Hennion & Walsh Asset Management, Inc.
Parsippany NJ · SEC CIK 1861642
$35.03亿2026Q2 申报市值
955持仓数
16.7%前十大占比 · 第一大 4.1%
86 / 63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
DYNF 重新持有+$4,327.70万
AMPLIFY ETF TR 新建仓+$2,417.47万
AVDE 新建仓+$1,817.60万
IVV 加仓+$1,050.77万
VKQ 加仓+$663.67万
2026Q2 卖出最多 按季末市值估算
GSLC 减仓-$4,130.40万
GSIE 减仓-$3,426.84万
RSP 清仓-$2,208.30万
CELC 减仓-$860.32万
DAY ONE BIOPHARM 清仓-$787.14万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.43亿 | 4.09% | 191,514 | 14,031 | 7.9% | $1,050.77万 | 加仓 |
| DDWM | WISDOMTREE TR | $6,621.04万 | 1.89% | 1,433,747 | 102,659 | 7.7% | $474.08万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5,379.23万 | 1.54% | 246,833 | 10,746 | 4.6% | $234.19万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $5,334.21万 | 1.52% | 1,008,740 | 48,898 | 5.1% | $258.57万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $5,125.91万 | 1.46% | 4,507,211 | -189,476 | -4.0% | -$215.49万 | 减仓 |
| ISPY | PROSHARES TR | $5,049.35万 | 1.44% | 1,047,800 | 42,316 | 4.2% | $203.92万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $4,515.93万 | 1.29% | 664,010 | 636,333 | 2,299.1% | $4,327.70万 | 重新持有 |
| JSML | JANUS DETROIT STR TR | $4,490.84万 | 1.28% | 482,601 | 12,977 | 2.8% | $120.76万 | 加仓 |
| IGEB | ISHARES TR | $3,885.06万 | 1.11% | 861,241 | 78,275 | 10.0% | $353.10万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3,859.38万 | 1.10% | 271,998 | -291,099 | -51.7% | -$4,130.40万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,674.07万 | 1.05% | 50,817 | -1,913 | -3.6% | -$138.31万 | 减仓 |
| GOOGL | ALPHABET INC | $3,341.94万 | 0.95% | 93,515 | 1,341 | 1.5% | $47.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,223.59万 | 0.92% | 74,391 | -2,476 | -3.2% | -$107.29万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,031.63万 | 0.87% | 26,264 | -568 | -2.1% | -$65.56万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,829.50万 | 0.81% | 2,210,546 | 292,523 | 15.3% | $374.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,750.46万 | 0.79% | 137,461 | 1,538 | 1.1% | $30.77万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,749.22万 | 0.78% | 2,310,272 | -382,585 | -14.2% | -$455.28万 | 减仓 |
| PFF | ISHARES TR | $2,730.73万 | 0.78% | 895,614 | 73,697 | 9.0% | $224.70万 | 加仓 |
| KLAC | KLA CORP | $2,669.62万 | 0.76% | 88,483 | -15,827 | -15.2% | -$477.52万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $2,639.04万 | 0.75% | 2,862,303 | 422,222 | 17.3% | $389.29万 | 加仓 |
| — | AMPLIFY ETF TR | $2,417.47万 | 0.69% | 209,541 | 209,541 | — | $2,417.47万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $2,343.41万 | 0.67% | 2,217,036 | 577,934 | 35.3% | $610.88万 | 加仓 |
| — | ISHARES TR | $2,232.52万 | 0.64% | 767,189 | 93,117 | 13.8% | $270.97万 | 加仓 |
| AVGO | BROADCOM INC | $2,209.20万 | 0.63% | 58,483 | -4,758 | -7.5% | -$179.73万 | 减仓 |
| AMZN | AMAZON COM INC | $2,191.46万 | 0.63% | 91,947 | 2,615 | 2.9% | $62.33万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,148.65万 | 0.61% | 54,099 | -2,883 | -5.1% | -$114.50万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2,035.69万 | 0.58% | 1,605,436 | 249,751 | 18.4% | $316.68万 | 加仓 |
| AAPL | APPLE INC | $1,969.18万 | 0.56% | 68,053 | 575 | 0.9% | $16.64万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,894.57万 | 0.54% | 55,556 | -2,651 | -4.6% | -$90.40万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,887.67万 | 0.54% | 1,607,896 | -150,946 | -8.6% | -$177.21万 | 减仓 |
| GE | GE AEROSPACE | $1,830.31万 | 0.52% | 48,974 | 2,976 | 6.5% | $111.22万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,817.60万 | 0.52% | 203,767 | 203,767 | — | $1,817.60万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,782.88万 | 0.51% | 783,682 | 166,122 | 26.9% | $377.93万 | 加仓 |
| LLY | ELI LILLY & CO | $1,722.38万 | 0.49% | 14,360 | 35 | 0.2% | $4.20万 | 加仓 |
| V | VISA INC | $1,675.75万 | 0.48% | 48,843 | 1,880 | 4.0% | $64.50万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,664.19万 | 0.48% | 1,373,096 | 445,351 | 48.0% | $539.77万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,565.69万 | 0.45% | 254,749 | 10,487 | 4.3% | $64.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,544.05万 | 0.44% | 47,171 | 3,471 | 7.9% | $113.62万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $1,480.49万 | 0.42% | 1,162,995 | 450,450 | 63.2% | $573.42万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,478.09万 | 0.42% | 360,245 | 29,554 | 8.9% | $121.26万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,472.40万 | 0.42% | 312,314 | 32,417 | 11.6% | $152.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,449.26万 | 0.41% | 38,852 | 2,196 | 6.0% | $81.92万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,445.22万 | 0.41% | 33,496 | -1,114 | -3.2% | -$48.06万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,416.32万 | 0.40% | 19,670 | 538 | 2.8% | $38.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,356.89万 | 0.39% | 23,358 | 745 | 3.3% | $43.28万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1,334.36万 | 0.38% | 1,211,956 | -13,010 | -1.1% | -$14.32万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $1,322.12万 | 0.38% | 1,247,281 | 269,066 | 27.5% | $285.21万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,310.28万 | 0.37% | 286,713 | -749,856 | -72.3% | -$3,426.84万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $1,273.77万 | 0.36% | 1,673,808 | -928,348 | -35.7% | -$706.47万 | 减仓 |
| ASML | ASML HLDG NV | $1,267.47万 | 0.36% | 6,371 | 1,230 | 23.9% | $244.70万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1,260.97万 | 0.36% | 1,277,578 | 604,561 | 89.8% | $596.70万 | 加仓 |
| WMT | WALMART INC | $1,175.12万 | 0.34% | 103,754 | 5,455 | 5.5% | $61.78万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,157.11万 | 0.33% | 48,019 | -1,333 | -2.7% | -$32.12万 | 减仓 |
| META | META PLATFORMS INC | $1,150.52万 | 0.33% | 20,425 | 1,386 | 7.3% | $78.07万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,142.79万 | 0.33% | 42,505 | 5,049 | 13.5% | $135.75万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,135.38万 | 0.32% | 66,834 | 3,840 | 6.1% | $65.23万 | 加仓 |
| IDV | ISHARES TR | $1,130.65万 | 0.32% | 272,907 | -16,717 | -5.8% | -$69.26万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $1,129.89万 | 0.32% | 728,962 | -7,086 | -1.0% | -$10.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,111.25万 | 0.32% | 43,755 | 2,583 | 6.3% | $65.60万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,110.59万 | 0.32% | 327,801 | -9,243 | -2.7% | -$31.32万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $1,088.55万 | 0.31% | 1,092,926 | -211,057 | -16.2% | -$210.21万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $1,087.31万 | 0.31% | 1,683,135 | 884,861 | 110.8% | $571.62万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,080.14万 | 0.31% | 213,931 | 5,285 | 2.5% | $26.68万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $1,053.69万 | 0.30% | 935,778 | -5,113 | -0.5% | -$5.76万 | 减仓 |
| CELC | CELCUITY INC | $1,050.05万 | 0.30% | 100,368 | -82,233 | -45.0% | -$860.32万 | 减仓 |
| MLN | VANECK ETF TRUST | $1,042.41万 | 0.30% | 586,281 | 23,586 | 4.2% | $41.94万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $1,040.53万 | 0.30% | 208,147 | 11,384 | 5.8% | $56.91万 | 加仓 |
| — | PROSHARES TR | $1,036.17万 | 0.30% | 220,650 | 9,907 | 4.7% | $46.52万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $1,018.24万 | 0.29% | 276,696 | 93,192 | 50.8% | $342.95万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,009.61万 | 0.29% | 5,094 | 131 | 2.6% | $25.96万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,002.11万 | 0.29% | 11,939 | 1,426 | 13.6% | $119.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $996.45万 | 0.28% | 20,865 | 4,718 | 29.2% | $225.32万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $984.58万 | 0.28% | 10,525 | 896 | 9.3% | $83.82万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $974.12万 | 0.28% | 171,470 | 57,959 | 51.1% | $329.27万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $956.19万 | 0.27% | 668,196 | -133,876 | -16.7% | -$191.58万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $955.62万 | 0.27% | 62,475 | -2,549 | -3.9% | -$38.99万 | 减仓 |
| RKLB | ROCKET LAB CORP | $951.30万 | 0.27% | 93,586 | 9,761 | 11.6% | $99.22万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $943.83万 | 0.27% | 940,068 | 661,027 | 236.9% | $663.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $941.99万 | 0.27% | 18,490 | 965 | 5.5% | $49.16万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $940.78万 | 0.27% | 926,877 | -13,179 | -1.4% | -$13.38万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $938.04万 | 0.27% | 989,489 | 490,553 | 98.3% | $465.04万 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $936.24万 | 0.27% | 174,007 | 9,385 | 5.7% | $50.50万 | 加仓 |
| MRK | MERCK & CO INC | $931.82万 | 0.27% | 72,515 | -1,078 | -1.5% | -$13.85万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $907.87万 | 0.26% | 1,476,212 | 689,844 | 87.7% | $424.25万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $905.40万 | 0.26% | 48,885 | -241 | -0.5% | -$4.46万 | 减仓 |
| — | NUVEEN NY AMT FREE | $890.21万 | 0.25% | 830,423 | 103,864 | 14.3% | $111.34万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $876.92万 | 0.25% | 24,755 | 3,151 | 14.6% | $111.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $859.32万 | 0.25% | 25,665 | 2,062 | 8.7% | $69.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $856.63万 | 0.24% | 34,490 | 3,241 | 10.4% | $80.50万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $846.03万 | 0.24% | 209,986 | 15,754 | 8.1% | $63.47万 | 加仓 |
| MCK | MCKESSON CORP | $840.53万 | 0.24% | 11,124 | 1,611 | 16.9% | $121.73万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $804.02万 | 0.23% | 353,654 | 38,969 | 12.4% | $88.59万 | 加仓 |
| IGLB | ISHARES TR | $801.59万 | 0.23% | 160,189 | 7,503 | 4.9% | $37.55万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $790.99万 | 0.23% | 143,347 | 6,973 | 5.1% | $38.48万 | 加仓 |
| MOD | MODINE MFG CO | $788.91万 | 0.23% | 29,545 | 3,289 | 12.5% | $87.82万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $781.96万 | 0.22% | 1,259,187 | -25,135 | -2.0% | -$15.61万 | 减仓 |
| TJX | TJX COS INC NEW | $781.57万 | 0.22% | 51,589 | 706 | 1.4% | $10.70万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $779.52万 | 0.22% | 709,302 | 35,327 | 5.2% | $38.82万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $779.35万 | 0.22% | 1,191,663 | -22,356 | -1.8% | -$14.62万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $777.05万 | 0.22% | 15,257 | 1,831 | 13.6% | $93.25万 | 加仓 |