Henshaw Capital LLC
WOBURN MA · SEC CIK 0002131483
$26.97亿2026Q1 申报市值
160持仓数
37.4%前十大占比 · 第一大 6.7%
5 / 7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
IBB 新建仓+$2,026.20万
EXXON MOBIL CORP 加仓+$1,459.50万
AMZN 加仓+$301.99万
TYL 加仓+$140.96万
AZN 新建仓+$115.97万
2026Q1 卖出最多 按季末市值估算
DIS 清仓-$2,142.86万
COP 清仓-$1,109.28万
CASY 减仓-$231.68万
TFX 清仓-$180.80万
LSTR 清仓-$139.71万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.81亿 | 6.71% | 1,038,197 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1.63亿 | 6.05% | 643,494 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.08亿 | 4.02% | 117,776 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $9,917.27万 | 3.68% | 337,139 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $8,209.07万 | 3.04% | 286,170 | 2,310 | 0.8% | $66.26万 | 加仓 |
| GOOGL | ALPHABET INC | $8,051.68万 | 2.98% | 280,000 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $7,881.07万 | 2.92% | 774,400 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $7,571.82万 | 2.81% | 609,255 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $7,037.50万 | 2.61% | 248,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $7,032.74万 | 2.61% | 337,674 | 14,500 | 4.5% | $301.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,909.88万 | 2.56% | 186,668 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $6,602.38万 | 2.45% | 115,400 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $6,480.95万 | 2.40% | 67,390 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $5,972.46万 | 2.21% | 352,025 | 86,025 | 32.3% | $1,459.50万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,854.86万 | 2.17% | 171,300 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $5,830.39万 | 2.16% | 582,050 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $5,411.98万 | 2.01% | 62,000 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $5,398.01万 | 2.00% | 762,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4,628.78万 | 1.72% | 75,050 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,478.01万 | 1.66% | 596,273 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4,437.85万 | 1.65% | 301,669 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,118.29万 | 1.53% | 202,692 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $4,106.90万 | 1.52% | 169,273 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,060.48万 | 1.51% | 82,609 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $4,047.01万 | 1.50% | 216,800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $3,996.12万 | 1.48% | 121,503 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3,994.25万 | 1.48% | 128,519 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $3,824.43万 | 1.42% | 238,550 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3,697.23万 | 1.37% | 337,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3,565.06万 | 1.32% | 109,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $3,258.25万 | 1.21% | 144,151 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $3,140.96万 | 1.16% | 44,335 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2,988.65万 | 1.11% | 98,805 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $2,948.00万 | 1.09% | 316,989 | 16 | 0.0% | $1,488 | 加仓 |
| CSCO | CISCO SYS INC | $2,828.19万 | 1.05% | 364,504 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $2,790.83万 | 1.03% | 111,375 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $2,585.30万 | 0.96% | 124,025 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $2,551.46万 | 0.95% | 335,497 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,475.07万 | 0.92% | 51,650 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2,430.11万 | 0.90% | 68,227 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2,408.62万 | 0.89% | 121,018 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2,361.17万 | 0.88% | 238,382 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,219.94万 | 0.82% | 34,135 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2,099.57万 | 0.78% | 69,467 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,029.12万 | 0.75% | 130,666 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $2,026.20万 | 0.75% | 120,000 | 120,000 | — | $2,026.20万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $2,025.00万 | 0.75% | 59,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,973.33万 | 0.73% | 174,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,970.38万 | 0.73% | 70,910 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1,918.99万 | 0.71% | 78,589 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1,794.96万 | 0.67% | 200,353 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1,439.27万 | 0.53% | 249,700 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $1,113.67万 | 0.41% | 85,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $810.75万 | 0.30% | 150,000 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $751.90万 | 0.28% | 100,000 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $538.99万 | 0.20% | 16,156 | 46 | 0.3% | $1.53万 | 加仓 |
| CACI | CACI INTL INC | $444.45万 | 0.16% | 8,172 | -1,108 | -11.9% | -$60.26万 | 减仓 |
| BURL | BURLINGTON STORES INC | $428.92万 | 0.16% | 13,182 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $389.66万 | 0.14% | 59,737 | -9,517 | -13.7% | -$62.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $360.36万 | 0.13% | 10,663 | -2,484 | -18.9% | -$83.95万 | 减仓 |
| WRB | BERKLEY W R CORP | $346.31万 | 0.13% | 52,249 | 65 | 0.1% | $4,308 | 加仓 |
| AVY | AVERY DENNISON CORP | $343.93万 | 0.13% | 19,917 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $340.57万 | 0.13% | 4,679 | -3,183 | -40.5% | -$231.68万 | 减仓 |
| SEIC | SEI INVTS CO | $338.22万 | 0.13% | 43,101 | 258 | 0.6% | $2.02万 | 加仓 |
| MKL | MARKEL GROUP INC | $329.22万 | 0.12% | 1,720 | -342 | -16.6% | -$65.46万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $327.00万 | 0.12% | 10,745 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $319.36万 | 0.12% | 11,542 | 1 | 0.0% | $277 | 加仓 |
| ARMK | ARAMARK | $311.85万 | 0.12% | 76,923 | 225 | 0.3% | $9,121 | 加仓 |
| GDDY | GODADDY INC | $298.14万 | 0.11% | 36,064 | 5,871 | 19.4% | $48.54万 | 加仓 |
| TRU | TRANSUNION | $290.23万 | 0.11% | 41,947 | 97 | 0.2% | $6,711 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $274.46万 | 0.10% | 36,037 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $272.96万 | 0.10% | 27,461 | 138 | 0.5% | $1.37万 | 加仓 |
| ATR | APTARGROUP INC | $263.35万 | 0.10% | 20,897 | 69 | 0.3% | $8,696 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $251.00万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $246.74万 | 0.09% | 18,535 | 7,330 | 65.4% | $97.58万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $241.51万 | 0.09% | 111,396 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $239.90万 | 0.09% | 45,905 | 10,915 | 31.2% | $57.04万 | 加仓 |
| LII | LENNOX INTL INC | $239.64万 | 0.09% | 5,163 | 12 | 0.2% | $5,570 | 加仓 |
| WEX | WEX INC | $238.88万 | 0.09% | 15,609 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $231.52万 | 0.09% | 22,369 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $228.47万 | 0.08% | 6,673 | 4,117 | 161.1% | $140.96万 | 加仓 |
| KEX | KIRBY CORP | $223.46万 | 0.08% | 16,817 | -3,248 | -16.2% | -$43.16万 | 减仓 |
| IEX | IDEX CORP | $218.43万 | 0.08% | 11,524 | 41 | 0.4% | $7,771 | 加仓 |
| LKQ | LKQ CORP | $217.93万 | 0.08% | 74,203 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $217.54万 | 0.08% | 8,176 | 27 | 0.3% | $7,184 | 加仓 |
| QUAL | ISHARES TR | $210.99万 | 0.08% | 11,000 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $205.64万 | 0.08% | 34,239 | -8,984 | -20.8% | -$53.96万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $197.86万 | 0.07% | 9,337 | 18 | 0.2% | $3,814 | 加仓 |
| MORN | MORNINGSTAR INC | $196.74万 | 0.07% | 11,638 | -872 | -7.0% | -$14.74万 | 减仓 |
| SAIA | SAIA INC | $192.36万 | 0.07% | 5,476 | 980 | 21.8% | $34.43万 | 加仓 |
| POOL | POOL CORP | $189.46万 | 0.07% | 9,364 | 5,269 | 128.7% | $106.61万 | 加仓 |
| NVS | NOVARTIS AG | $187.81万 | 0.07% | 12,295 | 7,430 | 152.7% | $113.49万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $181.00万 | 0.07% | 14,221 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $171.04万 | 0.06% | 20,729 | 1,619 | 8.5% | $13.36万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $165.60万 | 0.06% | 21,223 | -8,011 | -27.4% | -$62.51万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $160.84万 | 0.06% | 3,077 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $157.43万 | 0.06% | 18,598 | 61 | 0.3% | $5,164 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $155.61万 | 0.06% | 9,846 | 37 | 0.4% | $5,848 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $145.10万 | 0.05% | 4,247 | 814 | 23.7% | $27.81万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $142.26万 | 0.05% | 56,073 | -21,009 | -27.3% | -$53.30万 | 减仓 |