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 |
|---|---|---|---|---|---|---|---|---|
| ARI | APOLLO COML REAL ESTATE FIN | $162.04万 | 0.05% | 153,450 | 24,649 | 19.1% | $26.03万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $162.13万 | 0.05% | 145,932 | 30,951 | 26.9% | $34.39万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $165.12万 | 0.06% | 177,163 | 37,572 | 26.9% | $35.02万 | 加仓 |
| MELI | MERCADOLIBRE INC | $167.20万 | 0.06% | 967 | 55 | 6.0% | $9.51万 | 加仓 |
| VOX | VANGUARD WORLD FD | $168.57万 | 0.06% | 9,373 | 12 | 0.1% | $2,158 | 加仓 |
| BBDC | BARINGS BDC INC | $169.98万 | 0.06% | 206,535 | 47,062 | 29.5% | $38.73万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $170.19万 | 0.06% | 24,598 | 3,539 | 16.8% | $24.49万 | 加仓 |
| COP | CONOCOPHILLIPS | $170.48万 | 0.06% | 12,915 | 2,344 | 22.2% | $30.94万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $172.50万 | 0.06% | 42,878 | 504 | 1.2% | $2.03万 | 加仓 |
| PHM | PULTE GROUP INC | $174.07万 | 0.06% | 14,801 | 163 | 1.1% | $1.92万 | 加仓 |
| VNOM | VIPER ENERGY INC | $174.26万 | 0.06% | 37,085 | -826 | -2.2% | -$3.88万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $174.72万 | 0.06% | 16,004 | -10,691 | -40.0% | -$116.71万 | 减仓 |
| TSLA | TESLA INC | $174.83万 | 0.06% | 4,703 | -51 | -1.1% | -$1.90万 | 减仓 |
| EPR | EPR PPTYS | $174.90万 | 0.06% | 35,007 | 12,598 | 56.2% | $62.94万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $174.99万 | 0.06% | 391,476 | 83,019 | 26.9% | $37.11万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $175.15万 | 0.06% | 11,131 | -243 | -2.1% | -$3.82万 | 减仓 |
| PSX | PHILLIPS 66 | $175.51万 | 0.06% | 9,634 | -1,005 | -9.4% | -$18.31万 | 减仓 |
| MTB | M & T BK CORP | $175.69万 | 0.06% | 8,499 | -206 | -2.4% | -$4.26万 | 减仓 |
| FDX | FEDEX CORP | $176.49万 | 0.06% | 4,955 | -588 | -10.6% | -$20.94万 | 减仓 |
| ADBE | ADOBE INC | $176.77万 | 0.06% | 7,272 | -3,432 | -32.1% | -$83.43万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $178.24万 | 0.06% | 15,997 | 714 | 4.7% | $7.96万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $178.91万 | 0.06% | 150,982 | 55,035 | 57.4% | $65.22万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $179.12万 | 0.06% | 66,242 | 14,053 | 26.9% | $38.00万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $179.62万 | 0.06% | 4,139 | -2,604 | -38.6% | -$113.01万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $179.91万 | 0.06% | 4,029 | -783 | -16.3% | -$34.96万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $180.45万 | 0.06% | 9,897 | -542 | -5.2% | -$9.88万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $181.81万 | 0.06% | 156,737 | 46,149 | 41.7% | $53.53万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $181.98万 | 0.06% | 9,756 | -241 | -2.4% | -$4.50万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $183.01万 | 0.06% | 21,472 | -1,882 | -8.1% | -$16.04万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $185.34万 | 0.06% | 45,979 | -10,967 | -19.3% | -$44.21万 | 减仓 |
| ENVA | ENOVA INTL INC | $187.23万 | 0.06% | 13,784 | 1,683 | 13.9% | $22.86万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $190.14万 | 0.06% | 70,189 | 827 | 1.2% | $2.24万 | 加仓 |
| DE | DEERE & CO | $190.62万 | 0.06% | 3,384 | 254 | 8.1% | $14.31万 | 加仓 |
| NUVB | NUVATION BIO INC | $193.30万 | 0.07% | 450,594 | 5,315 | 1.2% | $2.28万 | 加仓 |
| PAYX | PAYCHEX INC | $193.66万 | 0.07% | 21,023 | -1,937 | -8.4% | -$17.84万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $195.77万 | 0.07% | 90,279 | -8,122 | -8.3% | -$17.61万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $197.08万 | 0.07% | 27,399 | 11,123 | 68.3% | $80.01万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $197.09万 | 0.07% | 186,284 | -2,368 | -1.3% | -$2.51万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $197.31万 | 0.07% | 102,605 | 33,638 | 48.8% | $64.69万 | 加仓 |
| VTR | VENTAS INC | $198.23万 | 0.07% | 24,239 | -856 | -3.4% | -$7.00万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $200.60万 | 0.07% | 11,556 | 1,827 | 18.8% | $31.71万 | 加仓 |
| EVRG | EVERGY INC | $200.89万 | 0.07% | 24,523 | 4,199 | 20.7% | $34.40万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $201.15万 | 0.07% | 6,150 | -4,362 | -41.5% | -$142.67万 | 减仓 |
| NEM | NEWMONT CORP | $201.38万 | 0.07% | 18,603 | -3,454 | -15.7% | -$37.39万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $202.65万 | 0.07% | 50,374 | -1,559 | -3.0% | -$6.27万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $202.79万 | 0.07% | 160,054 | -10,018 | -5.9% | -$12.69万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $202.86万 | 0.07% | 112,574 | -33,114 | -22.7% | -$59.67万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $203.33万 | 0.07% | 122,485 | 33,408 | 37.5% | $55.46万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $203.96万 | 0.07% | 22,095 | 5,084 | 29.9% | $46.93万 | 加仓 |
| IGSB | ISHARES TR | $204.05万 | 0.07% | 38,823 | -8,671 | -18.3% | -$45.57万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $204.87万 | 0.07% | 159,803 | -6,918 | -4.1% | -$8.87万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $205.11万 | 0.07% | 201,681 | 65,726 | 48.3% | $66.84万 | 加仓 |
| CACI | CACI INTL INC | $206.18万 | 0.07% | 3,791 | 306 | 8.8% | $16.64万 | 加仓 |
| PEP | PEPSICO INC | $206.74万 | 0.07% | 13,313 | 1,350 | 11.3% | $20.96万 | 加仓 |
| CAT | CATERPILLAR INC | $207.44万 | 0.07% | 2,928 | 766 | 35.4% | $54.27万 | 加仓 |
| HAS | HASBRO INC | $207.47万 | 0.07% | 22,166 | 6,688 | 43.2% | $62.60万 | 加仓 |
| GDX | VANECK ETF TRUST | $207.74万 | 0.07% | 22,637 | 765 | 3.5% | $7.02万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $208.61万 | 0.07% | 93,298 | 7,756 | 9.1% | $17.34万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $209.02万 | 0.07% | 213,940 | -6,394 | -2.9% | -$6.25万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $209.54万 | 0.07% | 9,567 | 171 | 1.8% | $3.75万 | 加仓 |
| REX | REX AMERICAN RES CORP | $209.62万 | 0.07% | 45,999 | 16,658 | 56.8% | $75.91万 | 加仓 |
| P | EVERPURE INC | $211.42万 | 0.07% | 35,810 | -8,765 | -19.7% | -$51.75万 | 减仓 |
| NET | CLOUDFLARE INC | $211.58万 | 0.07% | 10,254 | 267 | 2.7% | $5.51万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $213.72万 | 0.07% | 307,961 | -2,113 | -0.7% | -$1.47万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $213.88万 | 0.07% | 508 | 31 | 6.5% | $13.05万 | 加仓 |
| DHR | DANAHER CORP DEL | $214.40万 | 0.07% | 11,308 | 5,340 | 89.5% | $101.25万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $215.86万 | 0.07% | 102,350 | 17,847 | 21.1% | $37.64万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $215.91万 | 0.07% | 279,679 | 39,376 | 16.4% | $30.40万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $216.17万 | 0.07% | 250,777 | -2,697 | -1.1% | -$2.32万 | 减仓 |
| — | CION INVT CORP | $217.00万 | 0.07% | 317,252 | -97,368 | -23.5% | -$66.60万 | 减仓 |
| BCH | BANCO DE CHILE | $219.74万 | 0.07% | 59,325 | 17,451 | 41.7% | $64.64万 | 加仓 |
| ROST | ROSS STORES INC | $220.03万 | 0.07% | 10,157 | -50 | -0.5% | -$1.08万 | 减仓 |
| RMBS | RAMBUS INC DEL | $221.33万 | 0.07% | 25,727 | -252 | -1.0% | -$2.17万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $222.11万 | 0.07% | 218,828 | -1,253 | -0.6% | -$1.27万 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR | $223.23万 | 0.08% | 204,051 | 29,544 | 16.9% | $32.32万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $223.68万 | 0.08% | 44,979 | 25,570 | 131.7% | $127.16万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $224.22万 | 0.08% | 100,729 | -3,117 | -3.0% | -$6.94万 | 减仓 |
| SAP | SAP SE | $224.66万 | 0.08% | 13,122 | 3,692 | 39.2% | $63.21万 | 加仓 |
| IMVT | IMMUNOVANT INC | $226.07万 | 0.08% | 91,009 | 19,304 | 26.9% | $47.95万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $227.45万 | 0.08% | 215,798 | 64,920 | 43.0% | $68.43万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $227.84万 | 0.08% | 113,239 | -6,386 | -5.3% | -$12.85万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $230.44万 | 0.08% | 23,887 | -2,247 | -8.6% | -$21.68万 | 减仓 |
| OCGN | OCUGEN INC | $231.09万 | 0.08% | 1,276,725 | 270,744 | 26.9% | $49.00万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $231.84万 | 0.08% | 59,008 | 14,803 | 33.5% | $58.16万 | 加仓 |
| BDC | BELDEN INC | $233.44万 | 0.08% | 20,329 | -3,976 | -16.4% | -$45.66万 | 减仓 |
| AEG | AEGON LTD | $234.73万 | 0.08% | 323,321 | -85,403 | -20.9% | -$62.00万 | 减仓 |
| FE | FIRSTENERGY CORP | $235.42万 | 0.08% | 46,470 | -7,042 | -13.2% | -$35.67万 | 减仓 |
| MDT | MEDTRONIC PLC | $235.84万 | 0.08% | 27,217 | 3,636 | 15.4% | $31.51万 | 加仓 |
| ETR | ENTERGY CORP NEW | $237.28万 | 0.08% | 21,118 | 5,693 | 36.9% | $63.97万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $237.65万 | 0.08% | 36,304 | 13,355 | 58.2% | $87.42万 | 加仓 |
| SLB | SLB LIMITED | $243.68万 | 0.08% | 47,417 | -14,607 | -23.6% | -$75.07万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $244.40万 | 0.08% | 21,594 | 45 | 0.2% | $5,093 | 加仓 |
| TW | TRADEWEB MKTS INC | $245.07万 | 0.08% | 20,829 | -80 | -0.4% | -$9,413 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $246.06万 | 0.08% | 326,333 | -47,575 | -12.7% | -$35.87万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $248.92万 | 0.08% | 363,389 | -54,329 | -13.0% | -$37.22万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $249.32万 | 0.08% | 11,799 | 2,522 | 27.2% | $53.29万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $250.33万 | 0.08% | 94,892 | 160 | 0.2% | $4,221 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $251.91万 | 0.08% | 33,476 | -15,539 | -31.7% | -$116.93万 | 减仓 |
| AZO | AUTOZONE INC | $252.66万 | 0.09% | 748 | 7 | 0.9% | $2.36万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $253.22万 | 0.09% | 50,655 | 3,234 | 6.8% | $16.17万 | 加仓 |