Hennion & Walsh Asset Management, Inc.
Parsippany NJ · SEC CIK 1861642
$29.72亿2026Q1 申报市值
928持仓数
18.1%前十大占比 · 第一大 3.9%
64 / 63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
MQY 加仓+$3,517.77万
JSML 新建仓+$3,288.76万
MHD 加仓+$1,958.36万
XCEM 加仓+$1,190.15万
SUPN 新建仓+$1,007.95万
2026Q1 卖出最多 按季末市值估算
SMLF 清仓-$2,170.86万
MYI 清仓-$1,689.41万
RSP 减仓-$1,255.46万
INDIVIOR PLC 清仓-$1,139.55万
GSIE 减仓-$1,069.10万
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 |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | $35.49万 | 0.01% | 1,580 | 15 | 1.0% | $3,369 | 加仓 |
| INGR | INGREDION INC | $35.54万 | 0.01% | 3,155 | -1,069 | -25.3% | -$12.04万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $35.62万 | 0.01% | 2,487 | -30 | -1.2% | -$4,297 | 减仓 |
| NGVT | INGEVITY CORP | $35.64万 | 0.01% | 5,003 | -87 | -1.7% | -$6,197 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $35.69万 | 0.01% | 20,303 | -308 | -1.5% | -$5,415 | 减仓 |
| NVO | NOVO-NORDISK A S | $35.86万 | 0.01% | 9,757 | -8,418 | -46.3% | -$30.94万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $35.98万 | 0.01% | 25,975 | -428 | -1.6% | -$5,928 | 减仓 |
| TWLO | TWILIO INC | $36.00万 | 0.01% | 2,861 | 696 | 32.1% | $8.76万 | 加仓 |
| HNI | HNI CORP | $36.37万 | 0.01% | 10,891 | -3,134 | -22.3% | -$10.46万 | 减仓 |
| APP | APPLOVIN CORP | $36.54万 | 0.01% | 918 | 228 | 33.0% | $9.07万 | 加仓 |
| PSMT | PRICESMART INC | $36.92万 | 0.01% | 2,453 | 104 | 4.4% | $1.57万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $37.19万 | 0.01% | 3,978 | -69 | -1.7% | -$6,450 | 减仓 |
| BE | BLOOM ENERGY CORP | $37.54万 | 0.01% | 2,771 | 2,771 | — | $37.54万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $37.89万 | 0.01% | 44,793 | 527 | 1.2% | $4,458 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $37.96万 | 0.01% | 12,654 | -204 | -1.6% | -$6,120 | 减仓 |
| J | JACOBS SOLUTIONS INC | $38.20万 | 0.01% | 3,001 | 3,001 | — | $38.20万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $38.24万 | 0.01% | 6,129 | 6,129 | — | $38.24万 | 新建仓 |
| HPQ | HP INC | $38.34万 | 0.01% | 19,956 | -5,013 | -20.1% | -$9.63万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $38.53万 | 0.01% | 9,850 | 473 | 5.0% | $1.85万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $38.62万 | 0.01% | 1,535 | -27 | -1.7% | -$6,793 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $38.63万 | 0.01% | 18,257 | 3,415 | 23.0% | $7.23万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $38.72万 | 0.01% | 11,486 | -199 | -1.7% | -$6,708 | 减仓 |
| AMT | AMERICAN TOWER CORP | $38.85万 | 0.01% | 2,251 | 751 | 50.1% | $12.96万 | 重新持有 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $39.35万 | 0.01% | 14,754 | -916 | -5.8% | -$2.44万 | 减仓 |
| PFFD | GLOBAL X FDS | $39.39万 | 0.01% | 21,405 | -45 | -0.2% | -$828 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $39.51万 | 0.01% | 16,201 | -265 | -1.6% | -$6,463 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $39.61万 | 0.01% | 8,243 | -3,805 | -31.6% | -$18.28万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $39.66万 | 0.01% | 2,452 | -4 | -0.2% | -$647 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $40.18万 | 0.01% | 8,648 | 8,648 | — | $40.18万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $40.35万 | 0.01% | 667 | 24 | 3.7% | $1.45万 | 加仓 |
| PLXS | PLEXUS CORP | $40.47万 | 0.01% | 1,998 | -14 | -0.7% | -$2,836 | 减仓 |
| AOS | SMITH A O CORP | $40.72万 | 0.01% | 6,176 | 1,096 | 21.6% | $7.23万 | 加仓 |
| MYE | MYERS INDS INC | $41.17万 | 0.01% | 19,440 | -320 | -1.6% | -$6,778 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $41.56万 | 0.01% | 18,660 | -9,250 | -33.1% | -$20.60万 | 减仓 |
| IEFA | ISHARES TR | $41.65万 | 0.01% | 4,601 | 836 | 22.2% | $7.57万 | 加仓 |
| CB | CHUBB LTD SWITZ | $41.65万 | 0.01% | 1,278 | 8 | 0.6% | $2,607 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $41.87万 | 0.01% | 15,800 | 15,800 | — | $41.87万 | 新建仓 |
| FLR | FLUOR CORP | $42.04万 | 0.01% | 9,012 | 9,012 | — | $42.04万 | 新建仓 |
| HYDB | ISHARES TR | $42.29万 | 0.01% | 9,091 | -5,602 | -38.1% | -$26.06万 | 减仓 |
| IX | ORIX CORP | $42.43万 | 0.01% | 14,149 | 14,149 | — | $42.43万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $42.66万 | 0.01% | 6,757 | -29 | -0.4% | -$1,831 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $42.72万 | 0.01% | 24,273 | -621 | -2.5% | -$1.09万 | 减仓 |
| YUM | YUM BRANDS INC | $42.76万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $42.86万 | 0.01% | 6,809 | 1,283 | 23.2% | $8.08万 | 加仓 |
| CNS | COHEN & STEERS INC | $42.93万 | 0.01% | 6,864 | 6,864 | — | $42.93万 | 新建仓 |
| EH | EHANG HLDGS LTD | $43.16万 | 0.01% | 44,445 | 12,562 | 39.4% | $12.20万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $43.20万 | 0.01% | 2,184 | -24 | -1.1% | -$4,747 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $43.22万 | 0.01% | 4,431 | 1,002 | 29.2% | $9.77万 | 加仓 |
| DCI | DONALDSON INC | $43.41万 | 0.01% | 5,115 | 198 | 4.0% | $1.68万 | 加仓 |
| LAD | LITHIA MTRS INC | $43.70万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $43.96万 | 0.01% | 3,355 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $44.14万 | 0.01% | 52,668 | 52,668 | — | $44.14万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $44.23万 | 0.01% | 13,629 | 2,501 | 22.5% | $8.12万 | 加仓 |
| NMR | NOMURA HLDGS INC | $44.53万 | 0.01% | 56,441 | 56,441 | — | $44.53万 | 新建仓 |
| PATH | UIPATH INC | $44.82万 | 0.02% | 40,376 | 30,266 | 299.4% | $33.60万 | 加仓 |
| OTTR | OTTER TAIL CORP | $44.87万 | 0.02% | 5,112 | 5,112 | — | $44.87万 | 新建仓 |
| WFC | WELLS FARGO & CO | $45.05万 | 0.02% | 5,659 | -8,091 | -58.8% | -$64.41万 | 重新持有 |
| CG | CARLYLE GROUP INC | $45.24万 | 0.02% | 9,350 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $45.25万 | 0.02% | 6,209 | 6,209 | — | $45.25万 | 新建仓 |
| C | CITIGROUP INC | $45.45万 | 0.02% | 4,008 | 4,008 | — | $45.45万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $45.47万 | 0.02% | 14,228 | 14,228 | — | $45.47万 | 新建仓 |
| BRO | BROWN & BROWN INC | $45.48万 | 0.02% | 6,974 | -120 | -1.7% | -$7,825 | 减仓 |
| BG | BUNGE GLOBAL SA | $45.80万 | 0.02% | 3,601 | -110 | -3.0% | -$1.40万 | 减仓 |
| AMBA | AMBARELLA INC | $46.00万 | 0.02% | 8,937 | 2,528 | 39.4% | $13.01万 | 加仓 |
| AGG | ISHARES TR | $46.05万 | 0.02% | 4,639 | 4,639 | — | $46.05万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $46.27万 | 0.02% | 9,173 | -4,689 | -33.8% | -$23.65万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $46.46万 | 0.02% | 10,124 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $46.64万 | 0.02% | 12,940 | -49 | -0.4% | -$1,766 | 减仓 |
| WIX | WIX COM LTD | $47.11万 | 0.02% | 5,230 | -1,436 | -21.5% | -$12.93万 | 减仓 |
| IDXX | IDEXX LABS INC | $47.31万 | 0.02% | 842 | 420 | 99.5% | $23.60万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $47.44万 | 0.02% | 3,173 | 1,857 | 141.1% | $27.77万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $49.04万 | 0.02% | 20,657 | 20,657 | — | $49.04万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $49.17万 | 0.02% | 24,010 | 2,472 | 11.5% | $5.06万 | 加仓 |
| RNST | RENASANT CORP | $49.43万 | 0.02% | 13,680 | -227 | -1.6% | -$8,202 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $49.97万 | 0.02% | 210,826 | 2,485 | 1.2% | $5,889 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $50.06万 | 0.02% | 3,219 | -82 | -2.5% | -$1.28万 | 减仓 |
| SKT | TANGER INC | $50.12万 | 0.02% | 14,751 | -156 | -1.0% | -$5,301 | 减仓 |
| DAN | DANA INC | $50.26万 | 0.02% | 14,936 | -246 | -1.6% | -$8,278 | 减仓 |
| — | TIDAL TRUST III | $50.28万 | 0.02% | 20,654 | 20,654 | — | $50.28万 | 新建仓 |
| LXU | LSB INDS INC | $50.32万 | 0.02% | 33,770 | -386 | -1.1% | -$5,751 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $50.42万 | 0.02% | 12,242 | -186 | -1.5% | -$7,661 | 减仓 |
| DRS | LEONARDO DRS INC | $50.43万 | 0.02% | 11,327 | -638 | -5.3% | -$2.84万 | 减仓 |
| XYL | XYLEM INC | $50.63万 | 0.02% | 4,237 | -65 | -1.5% | -$7,768 | 减仓 |
| GEV | GE VERNOVA INC | $50.72万 | 0.02% | 581 | 581 | — | $50.72万 | 新建仓 |
| USHY | ISHARES TR | $51.19万 | 0.02% | 13,894 | 7,871 | 130.7% | $29.00万 | 加仓 |
| ANDE | ANDERSONS INC | $51.60万 | 0.02% | 7,188 | 7,188 | — | $51.60万 | 新建仓 |
| STBA | S & T BANCORP INC | $51.61万 | 0.02% | 12,338 | 1,758 | 16.6% | $7.35万 | 加仓 |
| GLD | SPDR GOLD TR | $51.63万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE CALIF MUN INCOM | $51.65万 | 0.02% | 51,319 | -13,927 | -21.3% | -$14.02万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $51.78万 | 0.02% | 4,788 | 2,223 | 86.7% | $24.04万 | 加仓 |
| ALLT | ALLOT LTD | $51.83万 | 0.02% | 77,820 | 21,991 | 39.4% | $14.65万 | 加仓 |
| WU | WESTERN UN CO | $51.87万 | 0.02% | 59,411 | -26,955 | -31.2% | -$23.53万 | 减仓 |
| DAVE | DAVE INC | $51.88万 | 0.02% | 2,980 | 843 | 39.4% | $14.68万 | 加仓 |
| — | VANECK ETF TRUST | $52.10万 | 0.02% | 24,291 | 6,308 | 35.1% | $13.53万 | 加仓 |
| TOST | TOAST INC | $52.41万 | 0.02% | 19,770 | -318 | -1.6% | -$8,430 | 减仓 |
| — | HERITAGE COMM CORP | $52.52万 | 0.02% | 42,080 | 6,809 | 19.3% | $8.50万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $53.28万 | 0.02% | 12,171 | -48 | -0.4% | -$2,101 | 减仓 |
| LAZ | LAZARD INC | $53.40万 | 0.02% | 12,571 | -392 | -3.0% | -$1.67万 | 减仓 |
| — | WESTERN ASSET INVT GRADE OPP | $53.43万 | 0.02% | 33,207 | -3,375 | -9.2% | -$5.43万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $53.49万 | 0.02% | 2,958 | 243 | 9.0% | $4.39万 | 加仓 |