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 |
|---|---|---|---|---|---|---|---|---|
| CCNE | CNB FINL CORP PA | $36.44万 | 0.01% | 10,811 | -318 | -2.9% | -$1.07万 | 减仓 |
| TUYA | TUYA INC | $36.51万 | 0.01% | 207,430 | 207,430 | — | $36.51万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $36.54万 | 0.01% | 25,839 | -136 | -0.5% | -$1,923 | 减仓 |
| HAFC | HANMI FINL CORP | $36.61万 | 0.01% | 11,300 | -332 | -2.9% | -$1.08万 | 减仓 |
| HON | HONEYWELL INTL INC | $36.82万 | 0.01% | 1,554 | -1,156 | -42.7% | -$27.39万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $37.12万 | 0.01% | 21,397 | -4,681 | -17.9% | -$8.12万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $37.36万 | 0.01% | 4,580 | -136 | -2.9% | -$1.11万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $37.47万 | 0.01% | 12,702 | 5,194 | 69.2% | $15.32万 | 加仓 |
| ADSK | AUTODESK INC | $37.89万 | 0.01% | 1,949 | -425 | -17.9% | -$8.26万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $39.01万 | 0.01% | 9,219 | 1,132 | 14.0% | $4.79万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $39.23万 | 0.01% | 7,451 | -4,176 | -35.9% | -$21.99万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $39.23万 | 0.01% | 7,387 | 7,387 | — | $39.23万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $39.54万 | 0.01% | 19,889 | -279 | -1.4% | -$5,547 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $39.65万 | 0.01% | 59,097 | -17,034 | -22.4% | -$11.43万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $39.67万 | 0.01% | 2,434 | -53 | -2.1% | -$8,638 | 减仓 |
| HYDB | ISHARES TR | $39.81万 | 0.01% | 8,512 | -579 | -6.4% | -$2.71万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $39.97万 | 0.01% | 16,115 | -86 | -0.5% | -$2,133 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $39.98万 | 0.01% | 16,280 | -21,985 | -57.5% | -$54.00万 | 减仓 |
| PFFD | GLOBAL X FDS | $39.99万 | 0.01% | 21,394 | -11 | -0.1% | -$206 | 减仓 |
| SATL | SATELLOGIC INC | $40.19万 | 0.01% | 70,260 | 70,260 | — | $40.19万 | 新建仓 |
| CARS | CARS COM INC | $40.28万 | 0.01% | 36,819 | 20,811 | 130.0% | $22.77万 | 加仓 |
| — | FUTUREFUEL CORP | $40.29万 | 0.01% | 89,132 | 16 | 0.0% | $72 | 加仓 |
| DAN | DANA INC | $40.43万 | 0.01% | 14,858 | -78 | -0.5% | -$2,122 | 减仓 |
| BRO | BROWN & BROWN INC | $40.72万 | 0.01% | 6,347 | -627 | -9.0% | -$4.02万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $41.64万 | 0.01% | 1,428 | -10 | -0.7% | -$2,916 | 减仓 |
| RS | RELIANCE INC | $41.77万 | 0.01% | 1,118 | 1,118 | — | $41.77万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $41.88万 | 0.01% | 3,521 | -4,382 | -55.4% | -$52.12万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $42.09万 | 0.01% | 39,522 | 39,522 | — | $42.09万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $42.50万 | 0.01% | 17,976 | -281 | -1.5% | -$6,643 | 减仓 |
| VDC | VANGUARD WORLD FD | $43.18万 | 0.01% | 1,915 | 335 | 21.2% | $7.55万 | 加仓 |
| CB | CHUBB LIMITED | $43.21万 | 0.01% | 1,268 | -10 | -0.8% | -$3,407 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $43.22万 | 0.01% | 648 | -19 | -2.8% | -$1.27万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $43.29万 | 0.01% | 10,283 | 16 | 0.2% | $674 | 加仓 |
| HPQ | HP INC | $43.41万 | 0.01% | 19,787 | -169 | -0.8% | -$3,708 | 减仓 |
| CG | CARLYLE GROUP INC | $43.47万 | 0.01% | 10,322 | 972 | 10.4% | $4.09万 | 加仓 |
| IDXX | IDEXX LABS INC | $43.54万 | 0.01% | 827 | -15 | -1.8% | -$7,897 | 减仓 |
| ZD | ZIFF DAVIS INC | $43.65万 | 0.01% | 8,334 | 3,479 | 71.7% | $18.22万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $43.68万 | 0.01% | 5,094 | 1,323 | 35.1% | $11.34万 | 加仓 |
| CAC | CAMDEN NATL CORP | $43.74万 | 0.01% | 8,068 | 1,572 | 24.2% | $8.52万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $43.79万 | 0.01% | 29,909 | -2,822 | -8.6% | -$4.13万 | 减仓 |
| ONDS | ONDAS INC | $44.00万 | 0.01% | 53,400 | 53,400 | — | $44.00万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $44.01万 | 0.01% | 16,099 | 16,099 | — | $44.01万 | 新建仓 |
| NTGR | NETGEAR INC | $44.17万 | 0.01% | 18,917 | 18,917 | — | $44.17万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $44.19万 | 0.01% | 18,266 | 3,564 | 24.2% | $8.62万 | 加仓 |
| GLD | SPDR GOLD TR | $44.21万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $44.26万 | 0.01% | 75,270 | 75,270 | — | $44.26万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $44.53万 | 0.01% | 9,289 | -468 | -4.8% | -$2.24万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $44.58万 | 0.01% | 715 | 3 | 0.4% | $1,871 | 加仓 |
| MLI | MUELLER INDS INC | $44.61万 | 0.01% | 3,629 | 1,484 | 69.2% | $18.24万 | 加仓 |
| AOS | SMITH A O CORP | $44.61万 | 0.01% | 7,113 | 937 | 15.2% | $5.88万 | 加仓 |
| BTBT | BIT DIGITAL INC | $44.86万 | 0.01% | 249,211 | 48,930 | 24.4% | $8.81万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $44.93万 | 0.01% | 3,959 | -409 | -9.4% | -$4.64万 | 减仓 |
| MSCI | MSCI INC | $44.97万 | 0.01% | 803 | 803 | — | $44.97万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $45.03万 | 0.01% | 8,931 | -242 | -2.6% | -$1.22万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $45.27万 | 0.01% | 2,535 | -423 | -14.3% | -$7.55万 | 减仓 |
| LCII | LCI INDS | $45.30万 | 0.01% | 4,278 | 4,278 | — | $45.30万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $45.90万 | 0.01% | 10,124 | 0 | 0.0% | — | 不变 |
| PAYS | PAYSIGN INC | $46.19万 | 0.01% | 56,395 | 12,223 | 27.7% | $10.01万 | 加仓 |
| CME | CME GROUP INC | $46.37万 | 0.01% | 2,100 | -40 | -1.9% | -$8,833 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $46.40万 | 0.01% | 26,975 | 7,724 | 40.1% | $13.29万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $46.42万 | 0.01% | 805 | 329 | 69.1% | $18.97万 | 加仓 |
| NTES | NETEASE COM INC | $46.64万 | 0.01% | 3,640 | 1,344 | 58.5% | $17.22万 | 加仓 |
| WRBY | WARBY PARKER INC | $47.28万 | 0.01% | 15,585 | 296 | 1.9% | $8,981 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $47.36万 | 0.01% | 8,401 | -247 | -2.9% | -$1.39万 | 减仓 |
| CPRT | COPART INC | $47.69万 | 0.01% | 16,916 | -1,635 | -8.8% | -$4.61万 | 减仓 |
| YUM | YUM BRANDS INC | $48.12万 | 0.01% | 3,010 | 260 | 9.5% | $4.16万 | 加仓 |
| EMR | EMERSON ELEC CO | $48.21万 | 0.01% | 3,368 | 13 | 0.4% | $1,861 | 加仓 |
| RNST | RENASANT CORP | $48.45万 | 0.01% | 11,390 | -2,290 | -16.7% | -$9.74万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $48.56万 | 0.01% | 11,774 | 2,917 | 32.9% | $12.03万 | 加仓 |
| AGG | ISHARES TR | $48.96万 | 0.01% | 4,946 | 307 | 6.6% | $3.04万 | 加仓 |
| ETSY | ETSY INC | $49.24万 | 0.01% | 6,537 | 6,537 | — | $49.24万 | 新建仓 |
| IONQ | IONQ INC | $49.30万 | 0.01% | 9,257 | 9,257 | — | $49.30万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $50.02万 | 0.01% | 27,172 | -2,563 | -8.6% | -$4.72万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $50.06万 | 0.01% | 23,680 | -330 | -1.4% | -$6,976 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $50.13万 | 0.01% | 10,425 | -1,817 | -14.8% | -$8.74万 | 减仓 |
| AMCR | AMCOR PLC | $50.37万 | 0.01% | 11,620 | -7,117 | -38.0% | -$30.85万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $50.79万 | 0.01% | 208,997 | -1,829 | -0.9% | -$4,444 | 减仓 |
| — | AMERICAN CENTY ETF TR | $50.87万 | 0.01% | 10,120 | 10,120 | — | $50.87万 | 新建仓 |
| GCAL | GOLDMAN SACHS ETF TR | $51.04万 | 0.01% | 9,969 | 9,969 | — | $51.04万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $51.12万 | 0.01% | 27,917 | -271 | -1.0% | -$4,962 | 减仓 |
| — | VANECK ETF TRUST | $51.14万 | 0.01% | 23,610 | -681 | -2.8% | -$1.48万 | 减仓 |
| USHY | ISHARES TR | $51.85万 | 0.01% | 14,005 | 111 | 0.8% | $4,109 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $51.97万 | 0.01% | 6,628 | -129 | -1.9% | -$1.01万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $52.09万 | 0.01% | 40,756 | -215 | -0.5% | -$2,748 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $52.20万 | 0.01% | 93,050 | -3,001 | -3.1% | -$1.68万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $52.37万 | 0.01% | 2,917 | -9 | -0.3% | -$1,616 | 减仓 |
| LXU | LSB INDS INC | $52.47万 | 0.01% | 48,539 | 14,769 | 43.7% | $15.97万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $52.97万 | 0.02% | 1,070 | 1,070 | — | $52.97万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $53.01万 | 0.02% | 830 | 830 | — | $53.01万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $53.11万 | 0.02% | 22,659 | -1,622 | -6.7% | -$3.80万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $53.19万 | 0.02% | 33,729 | 20,821 | 161.3% | $32.83万 | 加仓 |
| SKT | TANGER INC | $53.20万 | 0.02% | 13,478 | -1,273 | -8.6% | -$5.02万 | 减仓 |
| PGR | PROGRESSIVE CORP | $53.59万 | 0.02% | 2,453 | 1,466 | 148.5% | $32.02万 | 重新持有 |
| FAST | FASTENAL CO | $53.95万 | 0.02% | 11,232 | -2,457 | -17.9% | -$11.80万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $54.17万 | 0.02% | 20,971 | -303 | -1.4% | -$7,826 | 减仓 |
| GRMN | GARMIN LTD | $54.21万 | 0.02% | 2,282 | -500 | -18.0% | -$11.88万 | 减仓 |
| TOST | TOAST INC | $54.26万 | 0.02% | 19,503 | -267 | -1.4% | -$7,428 | 减仓 |
| AMT | AMERICAN TOWER CORP | $54.29万 | 0.02% | 3,319 | 1,068 | 47.4% | $17.47万 | 加仓 |
| GNTX | GENTEX CORP | $54.82万 | 0.02% | 21,695 | -8,196 | -27.4% | -$20.71万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $55.68万 | 0.02% | 2,058 | 2,058 | — | $55.68万 | 新建仓 |