Henshaw Capital LLC
WOBURN MA · SEC CIK 0002131483
$30.73亿2026Q2 申报市值
160持仓数
39.8%前十大占比 · 第一大 6.7%
11 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$1,064.39万
FDXF 新建仓+$515.11万
HQY 新建仓+$176.75万
ABCB 新建仓+$127.36万
SHEL 加仓+$124.61万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$2,149.57万
IBB 减仓-$1,388.39万
AAPL 减仓-$343.04万
AMZN 减仓-$287.08万
WMT 减仓-$247.70万
2026Q2 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 | $2.07亿 | 6.73% | 1,034,047 | -4,150 | -0.4% | -$83.04万 | 减仓 |
| AAPL | APPLE INC | $1.83亿 | 5.95% | 631,639 | -11,855 | -1.8% | -$343.04万 | 减仓 |
| LLY | ELI LILLY & CO | $1.41亿 | 4.57% | 117,176 | -600 | -0.5% | -$71.97万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.24亿 | 4.03% | 171,300 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $1.09亿 | 3.54% | 332,564 | -4,575 | -1.4% | -$149.75万 | 减仓 |
| GOOGL | ALPHABET INC | $1.00亿 | 3.26% | 280,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $9,919.39万 | 3.23% | 280,740 | -5,430 | -1.9% | -$191.86万 | 减仓 |
| GE | GE AEROSPACE | $9,268.50万 | 3.02% | 248,000 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $8,815.47万 | 2.87% | 772,000 | -2,400 | -0.3% | -$27.41万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,103.32万 | 2.64% | 237,620 | -930 | -0.4% | -$31.71万 | 减仓 |
| AMZN | AMAZON COM INC | $7,761.04万 | 2.53% | 325,629 | -12,045 | -3.6% | -$287.08万 | 减仓 |
| GEV | GE VERNOVA INC | $7,284.13万 | 2.37% | 62,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $7,101.16万 | 2.31% | 238,382 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $7,067.25万 | 2.30% | 582,050 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $6,912.54万 | 2.25% | 185,313 | -1,355 | -0.7% | -$50.54万 | 减仓 |
| WMT | WALMART INC | $6,652.72万 | 2.16% | 587,385 | -21,870 | -3.6% | -$247.70万 | 减仓 |
| META | META PLATFORMS INC | $6,500.37万 | 2.12% | 115,400 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $6,347.72万 | 2.07% | 66,015 | -1,375 | -2.0% | -$132.21万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5,134.38万 | 1.67% | 73,000 | -2,050 | -2.7% | -$144.18万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,964.81万 | 1.62% | 592,813 | -3,460 | -0.6% | -$28.98万 | 减仓 |
| — | EXXON MOBIL CORP | $4,812.89万 | 1.57% | 352,025 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $4,682.90万 | 1.52% | 43,975 | -360 | -0.8% | -$38.34万 | 减仓 |
| SHLD | GLOBAL X FDS | $4,531.99万 | 1.47% | 759,000 | -3,000 | -0.4% | -$17.91万 | 减仓 |
| UNP | UNION PAC CORP | $4,506.30万 | 1.47% | 165,673 | -3,600 | -2.1% | -$97.92万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,454.63万 | 1.45% | 198,912 | -3,780 | -1.9% | -$84.65万 | 减仓 |
| ORCL | ORACLE CORP | $4,329.36万 | 1.41% | 295,419 | -6,250 | -2.1% | -$91.59万 | 减仓 |
| HD | HOME DEPOT INC | $4,241.98万 | 1.38% | 120,278 | -1,225 | -1.0% | -$43.20万 | 减仓 |
| CSCO | CISCO SYS INC | $4,179.57万 | 1.36% | 355,829 | -8,675 | -2.4% | -$101.90万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,049.94万 | 1.32% | 80,779 | -1,830 | -2.2% | -$91.75万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,039.43万 | 1.31% | 109,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3,880.97万 | 1.26% | 331,000 | -6,000 | -1.8% | -$70.35万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,683.02万 | 1.20% | 110,000 | -1,375 | -1.2% | -$46.04万 | 减仓 |
| CRM | SALESFORCE INC | $3,383.86万 | 1.10% | 216,000 | -800 | -0.4% | -$12.53万 | 减仓 |
| MCD | MCDONALDS CORP | $3,356.42万 | 1.09% | 124,169 | -4,350 | -3.4% | -$117.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,325.17万 | 1.08% | 98,305 | -500 | -0.5% | -$16.91万 | 减仓 |
| DOV | DOVER CORP | $2,781.63万 | 0.91% | 124,025 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $2,704.64万 | 0.88% | 332,797 | -2,700 | -0.8% | -$21.94万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,646.01万 | 0.86% | 70,500 | -410 | -0.6% | -$15.39万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,584.51万 | 0.84% | 51,650 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2,559.28万 | 0.83% | 118,228 | -2,790 | -2.3% | -$60.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,549.10万 | 0.83% | 34,135 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $2,506.51万 | 0.82% | 333,572 | 16,583 | 5.2% | $124.61万 | 加仓 |
| C | CITIGROUP INC | $2,435.30万 | 0.79% | 174,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2,383.34万 | 0.78% | 69,467 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2,136.39万 | 0.70% | 68,227 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2,090.02万 | 0.68% | 59,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $2,047.41万 | 0.67% | 200,353 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2,009.29万 | 0.65% | 78,589 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1,769.22万 | 0.58% | 130,666 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1,417.08万 | 0.46% | 245,000 | -4,700 | -1.9% | -$27.18万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,166.67万 | 0.38% | 81,500 | -3,500 | -4.1% | -$50.10万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,077.97万 | 0.35% | 48,145 | -96,006 | -66.6% | -$2,149.57万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,064.39万 | 0.35% | 48,145 | 48,145 | — | $1,064.39万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $901.00万 | 0.29% | 100,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $895.35万 | 0.29% | 150,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $893.89万 | 0.29% | 47,000 | -73,000 | -60.8% | -$1,388.39万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $515.11万 | 0.17% | 34,113 | 34,113 | — | $515.11万 | 新建仓 |
| CSL | CARLISLE COS INC | $512.73万 | 0.17% | 14,134 | -2,022 | -12.5% | -$73.35万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $484.46万 | 0.16% | 10,144 | -519 | -4.9% | -$24.79万 | 减仓 |
| BURL | BURLINGTON STORES INC | $417.61万 | 0.14% | 13,182 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $378.58万 | 0.12% | 8,172 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $373.24万 | 0.12% | 65,595 | -11,328 | -14.7% | -$64.46万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $364.12万 | 0.12% | 10,760 | -782 | -6.8% | -$26.46万 | 减仓 |
| AVY | AVERY DENNISON CORP | $353.66万 | 0.12% | 21,784 | 1,867 | 9.4% | $30.31万 | 加仓 |
| WRB | BERKLEY W R CORP | $350.45万 | 0.11% | 49,688 | -2,561 | -4.9% | -$18.06万 | 减仓 |
| MKL | MARKEL GROUP INC | $335.92万 | 0.11% | 1,720 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $327.36万 | 0.11% | 63,962 | 4,225 | 7.1% | $21.62万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $326.42万 | 0.11% | 10,531 | -214 | -2.0% | -$6.63万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $319.20万 | 0.10% | 70,744 | -40,652 | -36.5% | -$183.42万 | 减仓 |
| SEIC | SEI INVTS CO | $315.26万 | 0.10% | 35,944 | -7,157 | -16.6% | -$62.77万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $312.95万 | 0.10% | 35,322 | -715 | -2.0% | -$6.33万 | 减仓 |
| TECH | BIO-TECHNE CORP | $278.70万 | 0.09% | 39,448 | -6,457 | -14.1% | -$45.62万 | 减仓 |
| LII | LENNOX INTL INC | $276.81万 | 0.09% | 4,831 | -332 | -6.4% | -$19.02万 | 减仓 |
| RPM | RPM INTL INC | $276.70万 | 0.09% | 24,894 | -2,567 | -9.3% | -$28.53万 | 减仓 |
| TRU | TRANSUNION | $276.23万 | 0.09% | 38,291 | -3,656 | -8.7% | -$26.37万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $265.65万 | 0.09% | 21,810 | 3,190 | 17.1% | $38.85万 | 加仓 |
| ATR | APTARGROUP INC | $262.71万 | 0.09% | 20,983 | 86 | 0.4% | $1.08万 | 加仓 |
| IEX | IDEX CORP | $262.42万 | 0.09% | 11,563 | 39 | 0.3% | $8,851 | 加仓 |
| GDDY | GODADDY INC | $258.04万 | 0.08% | 30,400 | -5,664 | -15.7% | -$48.08万 | 减仓 |
| QUAL | ISHARES TR | $241.37万 | 0.08% | 11,000 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $241.13万 | 0.08% | 17,316 | -1,219 | -6.6% | -$16.97万 | 减仓 |
| KEX | KIRBY CORP | $228.66万 | 0.07% | 16,817 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $220.26万 | 0.07% | 7,301 | -875 | -10.7% | -$26.40万 | 减仓 |
| POOL | POOL CORP | $218.34万 | 0.07% | 10,160 | 796 | 8.5% | $17.11万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $217.56万 | 0.07% | 19,730 | -2,639 | -11.8% | -$29.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $211.70万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $202.92万 | 0.07% | 1,020 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $200.07万 | 0.07% | 7,119 | 3,720 | 109.4% | $104.54万 | 加仓 |
| SAIA | SAIA INC | $199.25万 | 0.06% | 4,731 | -745 | -13.6% | -$31.38万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $195.16万 | 0.06% | 6,673 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $192.69万 | 0.06% | 12,295 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $188.52万 | 0.06% | 13,362 | -2,247 | -14.4% | -$31.70万 | 减仓 |
| MORN | MORNINGSTAR INC | $182.10万 | 0.06% | 11,672 | 34 | 0.3% | $5,305 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $180.03万 | 0.06% | 34,239 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $179.18万 | 0.06% | 14,221 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $176.75万 | 0.06% | 19,569 | 19,569 | — | $176.75万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $173.26万 | 0.06% | 2,180 | -2,499 | -53.4% | -$198.62万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $171.21万 | 0.06% | 5,916 | -3,421 | -36.6% | -$99.01万 | 减仓 |
| RELX | RELX PLC | $163.21万 | 0.05% | 51,643 | 24,985 | 93.7% | $78.96万 | 加仓 |
| SSD | SIMPSON MFG INC | $159.02万 | 0.05% | 7,596 | 598 | 8.5% | $12.52万 | 加仓 |