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 |
|---|---|---|---|---|---|---|---|---|
| RMT | ROYCE MICRO-CAP TR INC | $71.93万 | 0.02% | 63,596 | 432 | 0.7% | $4,886 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $72.02万 | 0.02% | 55,963 | -413 | -0.7% | -$5,315 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $72.06万 | 0.02% | 4,368 | 119 | 2.8% | $1.96万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $72.11万 | 0.02% | 6,950 | 6,950 | — | $72.11万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $72.60万 | 0.02% | 45,604 | -974 | -2.1% | -$1.55万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $72.99万 | 0.02% | 17,610 | 17,610 | — | $72.99万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $73.13万 | 0.02% | 16,945 | 1,697 | 11.1% | $7.32万 | 加仓 |
| CLS | CELESTICA INC | $73.97万 | 0.02% | 2,626 | 2,626 | — | $73.97万 | 新建仓 |
| RGNX | REGENXBIO INC | $74.07万 | 0.02% | 88,385 | -5,532 | -5.9% | -$4.64万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $74.14万 | 0.02% | 70,946 | 70,946 | — | $74.14万 | 新建仓 |
| AMCR | AMCOR PLC | $74.48万 | 0.03% | 18,737 | 18,737 | — | $74.48万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $74.57万 | 0.03% | 40,971 | -672 | -1.6% | -$1.22万 | 减仓 |
| — | CSG SYS INTL INC | $74.98万 | 0.03% | 9,379 | 423 | 4.7% | $3.38万 | 加仓 |
| VEON | VEON LTD | $75.02万 | 0.03% | 16,203 | 4,438 | 37.7% | $20.55万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $75.04万 | 0.03% | 2,994 | -2,268 | -43.1% | -$56.85万 | 减仓 |
| — | PUTNAM ETF TRUST | $75.21万 | 0.03% | 96,418 | 96,418 | — | $75.21万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $75.24万 | 0.03% | 12,853 | 4,985 | 63.4% | $29.18万 | 加仓 |
| — | WEBSTER FINL CORP | $75.52万 | 0.03% | 10,879 | 1,094 | 11.2% | $7.59万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $75.71万 | 0.03% | 9,454 | 1,224 | 14.9% | $9.80万 | 加仓 |
| IAGG | ISHARES TR | $76.20万 | 0.03% | 15,227 | 10,501 | 222.2% | $52.55万 | 加仓 |
| RDWR | RADWARE LTD | $76.67万 | 0.03% | 29,131 | 8,233 | 39.4% | $21.67万 | 加仓 |
| CMI | CUMMINS INC | $77.21万 | 0.03% | 1,435 | 56 | 4.1% | $3.01万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $77.22万 | 0.03% | 36,103 | -495 | -1.4% | -$1.06万 | 减仓 |
| — | COTERRA ENERGY INC | $77.63万 | 0.03% | 22,093 | -12,509 | -36.2% | -$43.96万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $77.64万 | 0.03% | 28,306 | 2,371 | 9.1% | $6.50万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $78.04万 | 0.03% | 5,924 | -66 | -1.1% | -$8,695 | 减仓 |
| RGLD | ROYAL GOLD INC | $79.32万 | 0.03% | 3,117 | 212 | 7.3% | $5.40万 | 加仓 |
| CLSK | CLEANSPARK INC | $79.60万 | 0.03% | 93,533 | 10,005 | 12.0% | $8.51万 | 加仓 |
| HSY | HERSHEY CO | $80.25万 | 0.03% | 3,860 | 313 | 8.8% | $6.51万 | 加仓 |
| CARG | CARGURUS INC | $81.24万 | 0.03% | 23,859 | 2,831 | 13.5% | $9.64万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $81.54万 | 0.03% | 56,509 | -1,674 | -2.9% | -$2.42万 | 减仓 |
| DOX | AMDOCS LTD | $81.76万 | 0.03% | 12,528 | -192 | -1.5% | -$1.25万 | 减仓 |
| VEEV | VEEVA SYS INC | $82.63万 | 0.03% | 4,704 | -65 | -1.4% | -$1.14万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $83.57万 | 0.03% | 8,855 | 1,020 | 13.0% | $9.63万 | 加仓 |
| IWM | ISHARES TR | $83.58万 | 0.03% | 3,370 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $83.66万 | 0.03% | 2,692 | -2,227 | -45.3% | -$69.21万 | 减仓 |
| ALV | AUTOLIV INC | $83.79万 | 0.03% | 7,968 | 1,548 | 24.1% | $16.28万 | 加仓 |
| T | AT&T INC | $84.12万 | 0.03% | 29,017 | -11,751 | -28.8% | -$34.07万 | 减仓 |
| NVT | NVENT ELEC PLC | $84.36万 | 0.03% | 7,132 | 7,132 | — | $84.36万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $84.42万 | 0.03% | 5,095 | 675 | 15.3% | $11.18万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $84.85万 | 0.03% | 164,119 | -1,988 | -1.2% | -$1.03万 | 减仓 |
| OII | OCEANEERING INTL INC | $85.13万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $85.99万 | 0.03% | 4,368 | 812 | 22.8% | $15.99万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $86.06万 | 0.03% | 88,544 | -2,740 | -3.0% | -$2.66万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $86.41万 | 0.03% | 8,724 | 472 | 5.7% | $4.68万 | 加仓 |
| DDOG | DATADOG INC | $87.07万 | 0.03% | 7,376 | -504 | -6.4% | -$5.95万 | 减仓 |
| MCO | MOODYS CORP | $87.34万 | 0.03% | 2,002 | -2,507 | -55.6% | -$109.37万 | 减仓 |
| HRL | HORMEL FOODS CORP | $87.38万 | 0.03% | 38,578 | 10,190 | 35.9% | $23.08万 | 加仓 |
| DXCM | DEXCOM INC | $87.98万 | 0.03% | 14,010 | 10,454 | 294.0% | $65.65万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $88.02万 | 0.03% | 633,253 | 134,292 | 26.9% | $18.67万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $88.28万 | 0.03% | 10,543 | 10,543 | — | $88.28万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $88.31万 | 0.03% | 1,478 | 840 | 131.7% | $50.19万 | 加仓 |
| — | TRAVELZOO | $88.67万 | 0.03% | 149,779 | -75,040 | -33.4% | -$44.42万 | 减仓 |
| PINS | PINTEREST INC | $88.92万 | 0.03% | 48,486 | 3,618 | 8.1% | $6.64万 | 加仓 |
| NRG | NRG ENERGY INC | $89.42万 | 0.03% | 6,119 | -17 | -0.3% | -$2,484 | 减仓 |
| ZS | ZSCALER INC | $89.58万 | 0.03% | 6,385 | -5,895 | -48.0% | -$82.70万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $89.75万 | 0.03% | 2,800 | -3,214 | -53.4% | -$103.02万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $90.11万 | 0.03% | 21,410 | 7,577 | 54.8% | $31.89万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $90.99万 | 0.03% | 15,786 | 2,475 | 18.6% | $14.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $91.54万 | 0.03% | 6,258 | 1,087 | 21.0% | $15.90万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $92.28万 | 0.03% | 3,252 | -62 | -1.9% | -$1.76万 | 减仓 |
| E | ENI SPA | $92.46万 | 0.03% | 16,333 | 7,439 | 83.6% | $42.11万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $93.27万 | 0.03% | 7,903 | -217 | -2.7% | -$2.56万 | 减仓 |
| ICVT | ISHARES TR | $93.30万 | 0.03% | 9,166 | 2,386 | 35.2% | $24.29万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $93.67万 | 0.03% | 11,627 | -3,524 | -23.3% | -$28.39万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $93.72万 | 0.03% | 68,311 | 18,767 | 37.9% | $25.75万 | 加仓 |
| — | INVESCO BD FD | $94.43万 | 0.03% | 62,953 | -13,603 | -17.8% | -$20.40万 | 减仓 |
| GLW | CORNING INC | $94.84万 | 0.03% | 6,975 | 31 | 0.4% | $4,215 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $94.92万 | 0.03% | 39,111 | -15,239 | -28.0% | -$36.99万 | 减仓 |
| DTM | DT MIDSTREAM INC | $95.04万 | 0.03% | 7,057 | -1,321 | -15.8% | -$17.79万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $96.38万 | 0.03% | 8,844 | 77 | 0.9% | $8,392 | 加仓 |
| OUST | OUSTER INC | $96.48万 | 0.03% | 52,519 | -1,555 | -2.9% | -$2.86万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $96.75万 | 0.03% | 6,469 | 774 | 13.6% | $11.58万 | 加仓 |
| VHT | VANGUARD WORLD FD | $97.17万 | 0.03% | 3,568 | -1 | -0.0% | -$272 | 减仓 |
| EIX | EDISON INTL | $97.73万 | 0.03% | 13,355 | 3,471 | 35.1% | $25.40万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $97.82万 | 0.03% | 21,201 | 4,223 | 24.9% | $19.48万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $98.16万 | 0.03% | 46,663 | 5,482 | 13.3% | $11.53万 | 加仓 |
| ICSH | ISHARES TR | $98.30万 | 0.03% | 19,420 | 1,735 | 9.8% | $8.78万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $98.32万 | 0.03% | 16,150 | 7,160 | 79.6% | $43.59万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $98.43万 | 0.03% | 22,463 | 15,153 | 207.3% | $66.40万 | 加仓 |
| — | FRANKLIN UNVL TR | $99.30万 | 0.03% | 123,970 | -4,370 | -3.4% | -$3.50万 | 减仓 |
| HRB | BLOCK H & R INC | $100.07万 | 0.03% | 31,528 | 3,712 | 13.3% | $11.78万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $100.41万 | 0.03% | 19,365 | 4,023 | 26.2% | $20.86万 | 加仓 |
| NGG | NATIONAL GRID PLC | $100.58万 | 0.03% | 11,889 | -453 | -3.7% | -$3.83万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $100.75万 | 0.03% | 11,112 | 1,966 | 21.5% | $17.83万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $101.01万 | 0.03% | 35,073 | -1,206 | -3.3% | -$3.47万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $101.06万 | 0.03% | 14,956 | 2,564 | 20.7% | $17.32万 | 加仓 |
| UL | UNILEVER PLC | $101.15万 | 0.03% | 17,755 | 3,193 | 21.9% | $18.19万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $101.22万 | 0.03% | 45,258 | -11,634 | -20.4% | -$26.02万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $102.24万 | 0.03% | 10,791 | -13,178 | -55.0% | -$124.86万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $102.70万 | 0.03% | 91,368 | -68,307 | -42.8% | -$76.78万 | 减仓 |
| URNM | SPROTT FDS TR | $102.75万 | 0.03% | 16,270 | -10 | -0.1% | -$632 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $103.04万 | 0.03% | 287,815 | -21,432 | -6.9% | -$7.67万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $103.45万 | 0.03% | 33,974 | 5,062 | 17.5% | $15.41万 | 加仓 |
| CVS | CVS HEALTH CORP | $105.22万 | 0.04% | 14,651 | 3,606 | 32.6% | $25.90万 | 加仓 |
| EBF | ENNIS INC | $105.33万 | 0.04% | 49,173 | 12,331 | 33.5% | $26.41万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $105.71万 | 0.04% | 85,525 | -1,821 | -2.1% | -$2.25万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $106.00万 | 0.04% | 74,487 | 10,748 | 16.9% | $15.29万 | 加仓 |
| CLX | CLOROX CO DEL | $106.11万 | 0.04% | 10,239 | 243 | 2.4% | $2.52万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $106.96万 | 0.04% | 14,315 | 4,567 | 46.9% | $34.12万 | 加仓 |