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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $55.74万 | 0.02% | 4,424 | 1,423 | 47.4% | $17.93万 | 加仓 |
| HUBG | HUB GROUP INC | $55.80万 | 0.02% | 12,742 | -198 | -1.5% | -$8,670 | 减仓 |
| HBT | HBT FINL INC. | $55.84万 | 0.02% | 17,454 | -2,966 | -14.5% | -$9.49万 | 减仓 |
| STBA | S & T BANCORP INC | $56.20万 | 0.02% | 11,451 | -887 | -7.2% | -$4.35万 | 减仓 |
| PDD | PDD HOLDINGS INC | $56.50万 | 0.02% | 7,407 | 1,751 | 31.0% | $13.36万 | 加仓 |
| FDUS | FIDUS INVT CORP | $56.71万 | 0.02% | 29,739 | -8,181 | -21.6% | -$15.60万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $56.75万 | 0.02% | 98,347 | 98,347 | — | $56.75万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $56.78万 | 0.02% | 4,122 | 10 | 0.2% | $1,377 | 加仓 |
| IEFA | ISHARES TR | $57.67万 | 0.02% | 5,971 | 1,370 | 29.8% | $13.23万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $58.15万 | 0.02% | 12,331 | -106 | -0.9% | -$4,999 | 减仓 |
| BHB | BAR HBR BANKSHARES | $58.71万 | 0.02% | 15,548 | 1,919 | 14.1% | $7.25万 | 加仓 |
| T | AT&T INC | $58.89万 | 0.02% | 28,451 | -566 | -2.0% | -$1.17万 | 减仓 |
| ERO | ERO COPPER CORP | $59.17万 | 0.02% | 22,120 | 22,120 | — | $59.17万 | 新建仓 |
| PLXS | PLEXUS CORP | $59.17万 | 0.02% | 1,968 | -30 | -1.5% | -$9,020 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $59.24万 | 0.02% | 20,197 | 6,052 | 42.8% | $17.75万 | 加仓 |
| TXNM | TXNM ENERGY INC | $59.30万 | 0.02% | 10,443 | 1 | 0.0% | $57 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $59.33万 | 0.02% | 33,944 | 4,361 | 14.7% | $7.62万 | 加仓 |
| ENB | ENBRIDGE INC | $59.82万 | 0.02% | 11,034 | 2 | 0.0% | $108 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $60.25万 | 0.02% | 58,210 | 35,932 | 161.3% | $37.19万 | 加仓 |
| LAD | LITHIA MTRS INC | $60.28万 | 0.02% | 2,075 | 325 | 18.6% | $9.44万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $60.77万 | 0.02% | 13,953 | 13,953 | — | $60.77万 | 新建仓 |
| CUBE | CUBESMART | $60.91万 | 0.02% | 15,315 | -131 | -0.8% | -$5,210 | 减仓 |
| LEN | LENNAR CORP | $60.91万 | 0.02% | 6,731 | -339 | -4.8% | -$3.07万 | 减仓 |
| TRMB | TRIMBLE INC | $60.98万 | 0.02% | 11,915 | 2,340 | 24.4% | $11.98万 | 加仓 |
| — | FRANKLIN UNVL TR | $61.22万 | 0.02% | 75,903 | -48,067 | -38.8% | -$38.77万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $61.34万 | 0.02% | 63,236 | 12,417 | 24.4% | $12.04万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $61.51万 | 0.02% | 31,497 | -1,791 | -5.4% | -$3.50万 | 减仓 |
| UNP | UNION PAC CORP | $61.53万 | 0.02% | 2,262 | 1,005 | 80.0% | $27.34万 | 加仓 |
| RGLD | ROYAL GOLD INC | $61.60万 | 0.02% | 3,086 | -31 | -1.0% | -$6,188 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $62.18万 | 0.02% | 36,216 | 22,356 | 161.3% | $38.39万 | 加仓 |
| TWLO | TWILIO INC | $62.35万 | 0.02% | 3,022 | 161 | 5.6% | $3.32万 | 加仓 |
| — | GLADSTONE CAP CORP | $62.50万 | 0.02% | 32,181 | -1,020 | -3.1% | -$1.98万 | 减仓 |
| KFY | KORN FERRY | $62.99万 | 0.02% | 9,461 | 2,652 | 38.9% | $17.66万 | 加仓 |
| DOX | AMDOCS LTD | $63.00万 | 0.02% | 12,466 | -62 | -0.5% | -$3,133 | 减仓 |
| TAC | TRANSALTA CORP | $63.40万 | 0.02% | 45,842 | 8 | 0.0% | $111 | 加仓 |
| MITK | MITEK SYS INC | $64.01万 | 0.02% | 31,797 | 31,797 | — | $64.01万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $64.55万 | 0.02% | 26,292 | 6,355 | 31.9% | $15.60万 | 加仓 |
| CVBF | CVB FINL CORP | $65.39万 | 0.02% | 28,998 | 28,998 | — | $65.39万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $65.57万 | 0.02% | 11,942 | -229 | -1.9% | -$1.26万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $65.89万 | 0.02% | 2,905 | -4,553 | -61.0% | -$103.27万 | 减仓 |
| BHVN | BIOHAVEN LTD | $66.07万 | 0.02% | 44,405 | -388 | -0.9% | -$5,773 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $66.12万 | 0.02% | 12,625 | 2,775 | 28.2% | $14.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $66.14万 | 0.02% | 6,153 | -49 | -0.8% | -$5,268 | 减仓 |
| APP | APPLOVIN CORP | $66.67万 | 0.02% | 1,294 | 376 | 41.0% | $19.37万 | 加仓 |
| SMTC | SEMTECH CORP | $67.26万 | 0.02% | 4,156 | 4,156 | — | $67.26万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $67.46万 | 0.02% | 30,198 | -100 | -0.3% | -$2,234 | 减仓 |
| UNM | UNUM GROUP | $67.60万 | 0.02% | 7,561 | -1 | -0.0% | -$89 | 减仓 |
| PATH | UIPATH INC | $67.71万 | 0.02% | 62,288 | 21,912 | 54.3% | $23.82万 | 加仓 |
| MYE | MYERS INDS INC | $68.28万 | 0.02% | 19,337 | -103 | -0.5% | -$3,637 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $68.42万 | 0.02% | 3,694 | 1,242 | 50.7% | $23.01万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $68.46万 | 0.02% | 4,892 | -1 | -0.0% | -$140 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $68.60万 | 0.02% | 11,693 | -413 | -3.4% | -$2.42万 | 减仓 |
| IBB | ISHARES TR | $68.66万 | 0.02% | 3,610 | 100 | 2.8% | $1.90万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $69.39万 | 0.02% | 19,720 | 114 | 0.6% | $4,012 | 加仓 |
| LOW | LOWES COS INC | $69.43万 | 0.02% | 3,149 | 125 | 4.1% | $2.76万 | 加仓 |
| FLR | FLUOR CORP | $69.48万 | 0.02% | 13,263 | 4,251 | 47.2% | $22.27万 | 加仓 |
| MARA | MARA HOLDINGS INC | $69.83万 | 0.02% | 50,275 | 9,873 | 24.4% | $13.71万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $70.92万 | 0.02% | 13,614 | 15 | 0.1% | $781 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $71.03万 | 0.02% | 6,685 | 2,254 | 50.9% | $23.95万 | 加仓 |
| CHE | CHEMED CORP NEW | $71.58万 | 0.02% | 1,537 | -170 | -10.0% | -$7.92万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $71.76万 | 0.02% | 1,728 | -2,411 | -58.3% | -$100.13万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $72.22万 | 0.02% | 451,403 | 11,197 | 2.5% | $1.79万 | 加仓 |
| USB | US BANCORP | $72.28万 | 0.02% | 11,967 | 5,444 | 83.5% | $32.88万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $72.83万 | 0.02% | 5,853 | 227 | 4.0% | $2.82万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $72.96万 | 0.02% | 48,128 | 252 | 0.5% | $3,820 | 加仓 |
| — | INVESCO BD FD | $73.13万 | 0.02% | 48,236 | -14,717 | -23.4% | -$22.31万 | 减仓 |
| MCD | MCDONALDS CORP | $73.17万 | 0.02% | 2,707 | 15 | 0.6% | $4,055 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $73.63万 | 0.02% | 16,719 | -226 | -1.3% | -$9,953 | 减仓 |
| ANDE | ANDERSONS INC | $74.25万 | 0.02% | 10,856 | 3,668 | 51.0% | $25.09万 | 加仓 |
| VEEV | VEEVA SYS INC | $74.64万 | 0.02% | 4,206 | -498 | -10.6% | -$8.84万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $74.72万 | 0.02% | 19,378 | -115 | -0.6% | -$4,434 | 减仓 |
| E | ENI SPA | $74.98万 | 0.02% | 16,001 | -332 | -2.0% | -$1.56万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $75.68万 | 0.02% | 19,702 | 230 | 1.2% | $8,834 | 加仓 |
| FFBC | 1ST FINL BANCORP | $75.90万 | 0.02% | 22,436 | -1,197 | -5.1% | -$4.05万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $75.90万 | 0.02% | 13,219 | -76 | -0.6% | -$4,364 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $75.91万 | 0.02% | 19,945 | 84 | 0.4% | $3,197 | 加仓 |
| ACHR | ARCHER AVIATION INC | $76.19万 | 0.02% | 161,079 | -3,040 | -1.9% | -$1.44万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $76.62万 | 0.02% | 3,783 | -58 | -1.5% | -$1.17万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $76.77万 | 0.02% | 7,375 | 7,375 | — | $76.77万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $76.77万 | 0.02% | 118,662 | 19,133 | 19.2% | $12.38万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $76.92万 | 0.02% | 224,927 | -62,888 | -21.9% | -$21.51万 | 减仓 |
| NWG | NATWEST GROUP PLC | $76.99万 | 0.02% | 43,668 | -4,119 | -8.6% | -$7.26万 | 减仓 |
| RDW | REDWIRE CORPORATION | $77.13万 | 0.02% | 63,067 | 28,540 | 82.7% | $34.90万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $77.32万 | 0.02% | 3,235 | -17 | -0.5% | -$4,063 | 减仓 |
| — | WEBSTER FINL CORP | $77.37万 | 0.02% | 10,124 | -755 | -6.9% | -$5.77万 | 减仓 |
| HXL | HEXCEL CORP NEW | $77.46万 | 0.02% | 7,741 | 599 | 8.4% | $5.99万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $77.65万 | 0.02% | 39,615 | -118,503 | -74.9% | -$232.27万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $77.70万 | 0.02% | 27,379 | -234 | -0.8% | -$6,641 | 减仓 |
| FINV | FINVOLUTION GROUP | $77.81万 | 0.02% | 162,446 | 31,896 | 24.4% | $15.28万 | 加仓 |
| IAGG | ISHARES TR | $78.35万 | 0.02% | 15,485 | 258 | 1.7% | $1.31万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $80.00万 | 0.02% | 7,978 | -112 | -1.4% | -$1.12万 | 减仓 |
| IDT | IDT CORP | $80.20万 | 0.02% | 13,789 | -198 | -1.4% | -$1.15万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $80.21万 | 0.02% | 21,080 | 3,316 | 18.7% | $12.62万 | 加仓 |
| SHOP | SHOPIFY INC | $80.35万 | 0.02% | 7,037 | 2,148 | 43.9% | $24.53万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $80.93万 | 0.02% | 80,291 | -11,077 | -12.1% | -$11.17万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $81.46万 | 0.02% | 6,340 | 1,552 | 32.4% | $19.94万 | 加仓 |
| ALV | AUTOLIV INC | $82.05万 | 0.02% | 7,063 | -905 | -11.4% | -$10.51万 | 减仓 |
| DINO | HF SINCLAIR CORP | $82.29万 | 0.02% | 11,815 | 5,686 | 92.8% | $39.60万 | 加仓 |
| CPAY | CORPAY INC | $82.38万 | 0.02% | 2,472 | 112 | 4.7% | $3.73万 | 加仓 |
| NVCR | NOVOCURE LTD | $82.44万 | 0.02% | 54,414 | -477 | -0.9% | -$7,227 | 减仓 |