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 |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $265.51万 | 0.08% | 3,614 | 780 | 27.5% | $57.30万 | 加仓 |
| SRE | SEMPRA | $267.08万 | 0.08% | 28,808 | -310 | -1.1% | -$2.87万 | 减仓 |
| VSEC | VSE CORP | $267.30万 | 0.08% | 11,698 | 4,735 | 68.0% | $108.19万 | 加仓 |
| DE | DEERE & CO | $267.81万 | 0.08% | 4,222 | 838 | 24.8% | $53.16万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $268.07万 | 0.08% | 15,561 | 7,365 | 89.9% | $126.88万 | 加仓 |
| TMUS | T-MOBILE US INC | $268.22万 | 0.08% | 15,991 | -450 | -2.7% | -$7.55万 | 减仓 |
| ENVA | ENOVA INTL INC | $268.75万 | 0.08% | 11,164 | -2,620 | -19.0% | -$63.07万 | 减仓 |
| AEG | AEGON LTD | $270.35万 | 0.08% | 320,315 | -3,006 | -0.9% | -$2.54万 | 减仓 |
| DNN | DENISON MINES CORP | $270.70万 | 0.08% | 884,637 | 90,532 | 11.4% | $27.70万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $272.79万 | 0.08% | 247,088 | 31,290 | 14.5% | $34.54万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $273.04万 | 0.08% | 94,120 | -772 | -0.8% | -$2.24万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $273.62万 | 0.08% | 11,518 | -281 | -2.4% | -$6.68万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $275.08万 | 0.08% | 290,170 | -18,982 | -6.1% | -$17.99万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $276.13万 | 0.08% | 227,828 | -38,504 | -14.5% | -$46.67万 | 减仓 |
| BCH | BANCO DE CHILE | $276.26万 | 0.08% | 69,482 | 10,157 | 17.1% | $40.38万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $276.73万 | 0.08% | 219,107 | -29,541 | -11.9% | -$37.31万 | 减仓 |
| AMGN | AMGEN INC | $277.56万 | 0.08% | 7,665 | -332 | -4.2% | -$12.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $278.20万 | 0.08% | 5,549 | -1,375 | -19.9% | -$68.94万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $278.79万 | 0.08% | 268,847 | -4,257 | -1.6% | -$4.41万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $280.29万 | 0.08% | 30,734 | 12,979 | 73.1% | $118.37万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $281.58万 | 0.08% | 55,588 | 4,933 | 9.7% | $24.99万 | 加仓 |
| CCJ | CAMECO CORP | $282.77万 | 0.08% | 27,761 | 3,014 | 12.2% | $30.70万 | 加仓 |
| — | SARATOGA INVT CORP | $283.43万 | 0.08% | 127,040 | -10,635 | -7.7% | -$23.73万 | 减仓 |
| EXC | EXELON CORP | $283.45万 | 0.08% | 60,801 | -1,912 | -3.0% | -$8.91万 | 减仓 |
| AGZ | ISHARES TR | $285.20万 | 0.08% | 26,099 | -483 | -1.8% | -$5.28万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $285.23万 | 0.08% | 140,057 | -7,722 | -5.2% | -$15.73万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $286.84万 | 0.08% | 56,980 | 12,001 | 26.7% | $60.41万 | 加仓 |
| ETR | ENTERGY CORP NEW | $289.44万 | 0.08% | 25,199 | 4,081 | 19.3% | $46.87万 | 加仓 |
| ANNX | ANNEXON INC | $289.53万 | 0.08% | 507,050 | -2,639 | -0.5% | -$1.51万 | 减仓 |
| P | EVERPURE INC | $292.34万 | 0.08% | 37,104 | 1,294 | 3.6% | $10.20万 | 加仓 |
| OGE | OGE ENERGY CORP | $292.74万 | 0.08% | 60,160 | -1,407 | -2.3% | -$6.85万 | 减仓 |
| CAT | CATERPILLAR INC | $295.94万 | 0.08% | 2,779 | -149 | -5.1% | -$15.87万 | 减仓 |
| PPL | PPL CORP | $298.17万 | 0.09% | 82,028 | -2,776 | -3.3% | -$10.09万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $299.02万 | 0.09% | 18,115 | 3,698 | 25.7% | $61.04万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $302.46万 | 0.09% | 13,175 | -326 | -2.4% | -$7.48万 | 减仓 |
| SO | SOUTHERN CO | $302.98万 | 0.09% | 31,656 | -1,230 | -3.7% | -$11.77万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $305.67万 | 0.09% | 124,712 | 124,712 | — | $305.67万 | 新建仓 |
| AGX | ARGAN INC | $307.76万 | 0.09% | 3,854 | -1,697 | -30.6% | -$135.51万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $308.91万 | 0.09% | 5,008 | 1,173 | 30.6% | $72.36万 | 加仓 |
| ETN | EATON CORP PLC | $316.39万 | 0.09% | 7,425 | 257 | 3.6% | $10.95万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $317.69万 | 0.09% | 17,691 | 1,803 | 11.3% | $32.38万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $317.92万 | 0.09% | 39,464 | -5,612 | -12.5% | -$45.21万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $318.03万 | 0.09% | 39,186 | -4,449 | -10.2% | -$36.11万 | 减仓 |
| RMBS | RAMBUS INC DEL | $320.57万 | 0.09% | 24,150 | -1,577 | -6.1% | -$20.93万 | 减仓 |
| OUST | OUSTER INC | $323.81万 | 0.09% | 51,793 | -726 | -1.4% | -$4.54万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $324.63万 | 0.09% | 300,586 | 42,408 | 16.4% | $45.80万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $327.73万 | 0.09% | 77,405 | -4,681 | -5.7% | -$19.82万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $328.17万 | 0.09% | 177,676 | 55,191 | 45.1% | $101.94万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $330.35万 | 0.09% | 6,097 | -98 | -1.6% | -$5.31万 | 减仓 |
| CTRE | CARETRUST REIT INC | $331.20万 | 0.09% | 82,083 | 9,598 | 13.2% | $38.73万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $331.63万 | 0.09% | 142,637 | 49,339 | 52.9% | $114.71万 | 加仓 |
| SNPS | SYNOPSYS INC | $332.10万 | 0.09% | 7,445 | 657 | 9.7% | $29.31万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $332.80万 | 0.10% | 97,367 | 38,359 | 65.0% | $131.11万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $335.48万 | 0.10% | 119,516 | -13,187 | -9.9% | -$37.02万 | 减仓 |
| NOW | SERVICENOW INC | $335.93万 | 0.10% | 33,837 | -1,051 | -3.0% | -$10.43万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $336.34万 | 0.10% | 186,853 | 43,553 | 30.4% | $78.40万 | 加仓 |
| INTC | INTEL CORP | $338.35万 | 0.10% | 24,232 | -1,871 | -7.2% | -$26.12万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $339.40万 | 0.10% | 132,064 | 630 | 0.5% | $1.62万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $340.67万 | 0.10% | 818,913 | 409,449 | 100.0% | $170.33万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $343.65万 | 0.10% | 87,844 | 21,602 | 32.6% | $84.51万 | 加仓 |
| CRMD | CORMEDIX INC | $344.32万 | 0.10% | 438,629 | 263,618 | 150.6% | $206.94万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $346.54万 | 0.10% | 483,324 | -29,761 | -5.8% | -$21.34万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $348.90万 | 0.10% | 320,389 | 134,105 | 72.0% | $146.04万 | 加仓 |
| EME | EMCOR GROUP INC | $349.21万 | 0.10% | 4,208 | 476 | 12.8% | $39.50万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $350.74万 | 0.10% | 32,779 | -1,016 | -3.0% | -$10.87万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $353.52万 | 0.10% | 519,120 | 127,644 | 32.6% | $86.93万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $353.62万 | 0.10% | 403,910 | -3,534 | -0.9% | -$3.09万 | 减仓 |
| TFC | TRUIST FINL CORP | $354.13万 | 0.10% | 71,082 | -1,740 | -2.4% | -$8.67万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $355.10万 | 0.10% | 327,278 | 181,346 | 124.3% | $196.76万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $356.92万 | 0.10% | 12,752 | 1,469 | 13.0% | $41.12万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $360.16万 | 0.10% | 28,507 | 1,235 | 4.5% | $15.60万 | 加仓 |
| KR | KROGER CO | $360.96万 | 0.10% | 65,002 | 1,141 | 1.8% | $6.34万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $362.28万 | 0.10% | 72,660 | 2,808 | 4.0% | $14.00万 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $362.44万 | 0.10% | 414,691 | -8,114 | -1.9% | -$7.09万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $371.91万 | 0.11% | 367,504 | -447,216 | -54.9% | -$452.58万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $372.21万 | 0.11% | 126,603 | 11,628 | 10.1% | $34.19万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $373.12万 | 0.11% | 220,523 | 60,720 | 38.0% | $102.74万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $375.62万 | 0.11% | 310,171 | 3,715 | 1.2% | $4.50万 | 加仓 |
| — | PROKIDNEY CORP | $376.94万 | 0.11% | 1,847,749 | 236,056 | 14.6% | $48.16万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $382.56万 | 0.11% | 119,663 | 14,932 | 14.3% | $47.74万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $384.10万 | 0.11% | 209,092 | 34,198 | 19.6% | $62.82万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $384.35万 | 0.11% | 353,588 | -21,565 | -5.7% | -$23.44万 | 减仓 |
| EQIX | EQUINIX INC | $385.37万 | 0.11% | 3,697 | 439 | 13.5% | $45.76万 | 加仓 |
| VVX | V2X INC | $386.33万 | 0.11% | 51,815 | -6,664 | -11.4% | -$49.69万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $393.37万 | 0.11% | 11,916 | 205 | 1.8% | $6.77万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $395.01万 | 0.11% | 45,429 | -550 | -1.2% | -$4.78万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $397.01万 | 0.11% | 93,021 | -12,885 | -12.2% | -$54.99万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $397.77万 | 0.11% | 12,527 | -469 | -3.6% | -$14.89万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $398.67万 | 0.11% | 10,025 | 244 | 2.5% | $9.70万 | 加仓 |
| SYK | STRYKER CORPORATION | $404.38万 | 0.12% | 12,844 | 501 | 4.1% | $15.77万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $408.08万 | 0.12% | 241,468 | 42,263 | 21.2% | $71.42万 | 加仓 |
| CMS | CMS ENERGY CORP | $408.29万 | 0.12% | 53,371 | 4,297 | 8.8% | $32.87万 | 加仓 |
| BLK | BLACKROCK INC | $413.47万 | 0.12% | 4,300 | 136 | 3.3% | $13.08万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $414.08万 | 0.12% | 54,277 | 4,669 | 9.4% | $35.62万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $416.30万 | 0.12% | 323,215 | 6,509 | 2.1% | $8.38万 | 加仓 |
| GRFS | GRIFOLS S A | $419.26万 | 0.12% | 592,173 | 72,037 | 13.8% | $51.00万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $419.58万 | 0.12% | 90,213 | 1,759 | 2.0% | $8.18万 | 加仓 |
| MOG/A | MOOG INC | $422.53万 | 0.12% | 9,969 | 330 | 3.4% | $13.99万 | 加仓 |
| HEI | HEICO CORP NEW | $425.18万 | 0.12% | 11,937 | 739 | 6.6% | $26.32万 | 加仓 |
| PLD | PROLOGIS INC. | $426.51万 | 0.12% | 31,484 | 2,585 | 8.9% | $35.02万 | 加仓 |