GW HENSSLER & ASSOCIATES LTD
KENNESAW GA · SEC CIK 0001080369
$21.23亿2026Q1 申报市值
232持仓数
27.5%前十大占比 · 第一大 5.3%
11 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVDE 加仓+$3,206.84万
NVDA 加仓+$1,926.86万
FMDE 加仓+$1,630.41万
AVGO 新建仓+$1,344.54万
GRPM 加仓+$1,261.24万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$3,674.04万
IJJ 减仓-$2,325.40万
IJS 减仓-$1,523.90万
ICE 减仓-$1,044.42万
USB 减仓-$756.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $22.62万 | 0.01% | 10,612 | -3,245 | -23.4% | -$6.92万 | 减仓 |
| ADC | AGREE RLTY CORP | $22.61万 | 0.01% | 3,000 | -2 | -0.1% | -$151 | 重新持有 |
| ALKS | ALKERMES PLC | $22.52万 | 0.01% | 6,370 | -310 | -4.6% | -$1.10万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $22.39万 | 0.01% | 1,142 | -132 | -10.4% | -$2.59万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.25万 | 0.01% | 1,193 | 3 | 0.3% | $560 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $22.01万 | 0.01% | 2,354 | 2,354 | — | $22.01万 | 新建仓 |
| JD | JD.COM INC | $21.79万 | 0.01% | 7,370 | -85 | -1.1% | -$2,513 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $21.67万 | 0.01% | 2,306 | 5 | 0.2% | $470 | 重新持有 |
| INGR | INGREDION INC | $21.66万 | 0.01% | 1,923 | -275 | -12.5% | -$3.10万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.64万 | 0.01% | 1,040 | 14 | 1.4% | $2,913 | 加仓 |
| OGE | OGE ENERGY CORP | $21.61万 | 0.01% | 4,506 | 127 | 2.9% | $6,091 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $21.61万 | 0.01% | 2,159 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $21.52万 | 0.01% | 2,543 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $21.52万 | 0.01% | 3,166 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $21.41万 | 0.01% | 576 | 91 | 18.8% | $3.38万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $21.30万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $21.29万 | 0.01% | 4,364 | -42 | -1.0% | -$2,049 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $21.08万 | 0.01% | 750 | 750 | — | $21.08万 | 新建仓 |
| BKH | BLACK HILLS CORP | $20.95万 | 0.01% | 3,018 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $20.73万 | 0.01% | 1,512 | 1,512 | — | $20.73万 | 新建仓 |
| OVV | OVINTIV INC | $20.66万 | 0.01% | 3,481 | 3,481 | — | $20.66万 | 新建仓 |
| WS | WORTHINGTON STL INC | $20.66万 | 0.01% | 6,807 | -607 | -8.2% | -$1.84万 | 减仓 |
| YETI | YETI HLDGS INC | $20.53万 | 0.01% | 5,610 | -1,273 | -18.5% | -$4.66万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $20.46万 | 0.01% | 886 | -36 | -3.9% | -$8,312 | 减仓 |
| GE | GE AEROSPACE | $20.43万 | 0.01% | 720 | -5 | -0.7% | -$1,419 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.40万 | 0.01% | 299 | 299 | — | $20.40万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $20.18万 | 0.01% | 667 | 10 | 1.5% | $3,025 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $19.43万 | 0.01% | 19,392 | -739 | -3.7% | -$7,405 | 减仓 |
| INMD | INMODE LTD | $18.38万 | 0.01% | 13,435 | 336 | 2.6% | $4,596 | 加仓 |
| NOK | NOKIA CORP | $18.27万 | 0.01% | 22,720 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $10.60万 | 0.00% | 17,667 | 65 | 0.4% | $390 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.99万 | 0.00% | 13,550 | 0 | 0.0% | — | 不变 |
| EYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -9,679 | -100.0% | -$37.10万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -4,897 | -100.0% | -$29.78万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -6,445 | -100.0% | -$28.07万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -3,373 | -100.0% | -$27.94万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,144 | -100.0% | -$25.73万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,426 | -100.0% | -$24.30万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,673 | -100.0% | -$21.71万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$21.68万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -4,622 | -100.0% | -$20.66万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -917 | -100.0% | -$20.38万 | 清仓 |