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 |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC WEST V | $22.61万 | 0.01% | 4,933 | 4,933 | — | $22.61万 | 新建仓 |
| SANM | SANMINA CORP | $22.47万 | 0.01% | 888 | 888 | — | $22.47万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $22.47万 | 0.01% | 16,388 | -87 | -0.5% | -$1,193 | 减仓 |
| PKG | PACKAGING CORP AMER | $22.42万 | 0.01% | 941 | 941 | — | $22.42万 | 新建仓 |
| PATK | PATRICK INDS INC | $22.38万 | 0.01% | 2,493 | 25 | 1.0% | $2,245 | 加仓 |
| GDDY | GODADDY INC | $22.31万 | 0.01% | 2,628 | -44 | -1.6% | -$3,735 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $22.24万 | 0.01% | 5,091 | 5,091 | — | $22.24万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $22.20万 | 0.01% | 8,095 | 8,095 | — | $22.20万 | 新建仓 |
| PCG | PG&E CORP | $22.05万 | 0.01% | 13,112 | 13,112 | — | $22.05万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $22.03万 | 0.01% | 34,801 | -183 | -0.5% | -$1,158 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $22.00万 | 0.01% | 7,508 | 7,508 | — | $22.00万 | 新建仓 |
| TPG | TPG INC | $21.99万 | 0.01% | 5,424 | -222 | -3.9% | -$9,002 | 减仓 |
| IWP | ISHARES TR | $21.84万 | 0.01% | 1,492 | 1,492 | — | $21.84万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $21.79万 | 0.01% | 9,785 | -8,875 | -47.6% | -$19.76万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $21.71万 | 0.01% | 4,039 | -22 | -0.5% | -$1,183 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.69万 | 0.01% | 5,600 | 498 | 9.8% | $1.93万 | 加仓 |
| IRMD | IRADIMED CORP | $21.68万 | 0.01% | 2,269 | 2,269 | — | $21.68万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $21.64万 | 0.01% | 5,649 | -9,064 | -61.6% | -$34.72万 | 减仓 |
| VFC | V F CORP | $21.62万 | 0.01% | 12,963 | 12,963 | — | $21.62万 | 新建仓 |
| AVT | AVNET INC | $21.60万 | 0.01% | 2,432 | 2,432 | — | $21.60万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $21.47万 | 0.01% | 283 | 8 | 2.9% | $6,070 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $21.42万 | 0.01% | 2,129 | 2,129 | — | $21.42万 | 新建仓 |
| GIS | GENERAL MILLS INC | $20.85万 | 0.01% | 5,992 | -10,429 | -63.5% | -$36.29万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $20.84万 | 0.01% | 2,458 | 2,458 | — | $20.84万 | 新建仓 |
| — | ESCALADE INC | $20.77万 | 0.01% | 11,062 | 11,062 | — | $20.77万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $20.71万 | 0.01% | 2,513 | 2,513 | — | $20.71万 | 新建仓 |
| WU | WESTERN UN CO | $20.54万 | 0.01% | 26,680 | -32,731 | -55.1% | -$25.20万 | 减仓 |
| SNDK | SANDISK CORP | $20.46万 | 0.01% | 90 | 90 | — | $20.46万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $20.46万 | 0.01% | 10,396 | -35,208 | -77.2% | -$69.29万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $20.38万 | 0.01% | 888 | 888 | — | $20.38万 | 新建仓 |
| KMT | KENNAMETAL INC | $20.34万 | 0.01% | 5,802 | 5,802 | — | $20.34万 | 新建仓 |
| SITC | SITE CTRS CORP | $19.16万 | 0.01% | 48,262 | -7 | -0.0% | -$28 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $19.02万 | 0.01% | 32,902 | 32,902 | — | $19.02万 | 新建仓 |
| — | SPOK HLDGS INC | $18.87万 | 0.01% | 18,432 | -275 | -1.5% | -$2,816 | 减仓 |
| DHT | DHT HOLDINGS INC | $18.26万 | 0.01% | 11,049 | 150 | 1.4% | $2,480 | 加仓 |
| — | GOSSAMER BIO INC | $18.09万 | 0.01% | 1,098,914 | 270,195 | 32.6% | $4.45万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $17.15万 | 0.00% | 21,791 | -476 | -2.1% | -$3,746 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $15.95万 | 0.00% | 14,658 | 119 | 0.8% | $1,295 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $15.76万 | 0.00% | 13,992 | -13,848 | -49.7% | -$15.59万 | 减仓 |
| CXM | SPRINKLR INC | $15.05万 | 0.00% | 29,172 | -154 | -0.5% | -$795 | 减仓 |
| TBLA | TABOOLA.COM LTD | $14.54万 | 0.00% | 29,074 | 6,302 | 27.7% | $3.15万 | 加仓 |
| — | HANCOCK JOHN INVS TR | $13.75万 | 0.00% | 10,321 | -10 | -0.1% | -$133 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $13.67万 | 0.00% | 10,416 | -149 | -1.4% | -$1,955 | 减仓 |
| UIS | UNISYS CORP | $13.64万 | 0.00% | 37,261 | -53,598 | -59.0% | -$19.62万 | 减仓 |
| WEN | WENDYS CO | $13.42万 | 0.00% | 16,193 | -353 | -2.1% | -$2,926 | 减仓 |
| STLA | STELLANTIS N.V | $13.34万 | 0.00% | 23,233 | -2,192 | -8.6% | -$1.26万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $12.69万 | 0.00% | 34,103 | -744 | -2.1% | -$2,768 | 减仓 |
| FUBO | FUBOTV INC | $11.40万 | 0.00% | 12,392 | 1,281 | 11.5% | $1.18万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $11.21万 | 0.00% | 15,896 | 921 | 6.2% | $6,493 | 加仓 |
| — | CANGO INC | $9.62万 | 0.00% | 470,370 | 92,355 | 24.4% | $1.89万 | 加仓 |
| — | MOBILICOM LTD | $8.12万 | 0.00% | 15,837 | 1,639 | 11.5% | $8,408 | 加仓 |
| RPAY | REPAY HLDGS CORP | $7.99万 | 0.00% | 19,028 | -377 | -1.9% | -$1,583 | 减仓 |
| EMBC | EMBECTA CORP | $6.37万 | 0.00% | 19,555 | -105 | -0.5% | -$342 | 减仓 |
| — | EXODUS MOVEMENT INC | $5.19万 | 0.00% | 10,048 | -141 | -1.4% | -$729 | 减仓 |
| SFIX | STITCH FIX INC | $4.77万 | 0.00% | 11,608 | 11,608 | — | $4.77万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -115,064 | -100.0% | -$2,208.30万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -367,134 | -100.0% | -$787.14万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -375,995 | -100.0% | -$756.88万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -67,341 | -100.0% | -$324.25万 | 清仓 |
| — | ARGAN INC | $0 | 0.00% | 0 | -5,285 | -100.0% | -$287.85万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -160,054 | -100.0% | -$202.79万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,374 | -100.0% | -$202.65万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -848,138 | -100.0% | -$132.31万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -141,088 | -100.0% | -$112.73万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -28,162 | -100.0% | -$110.31万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,568 | -100.0% | -$97.17万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -2,800 | -100.0% | -$89.75万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -2,002 | -100.0% | -$87.34万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -22,093 | -100.0% | -$77.63万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -9,379 | -100.0% | -$74.98万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -88,385 | -100.0% | -$74.07万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -17,610 | -100.0% | -$72.99万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,950 | -100.0% | -$72.11万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -13,748 | -100.0% | -$69.29万 | 清仓 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | -263,069 | -100.0% | -$64.98万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -184,485 | -100.0% | -$64.75万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -21,798 | -100.0% | -$63.85万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -223,168 | -100.0% | -$58.69万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -6,652 | -100.0% | -$57.06万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -9,088 | -100.0% | -$53.71万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -42,080 | -100.0% | -$52.52万 | 清仓 |
| — | EATON VANCE CALIF MUN INCOM | $0 | 0.00% | 0 | -51,319 | -100.0% | -$51.65万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -4,237 | -100.0% | -$50.63万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -11,327 | -100.0% | -$50.43万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -3,219 | -100.0% | -$50.06万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -3,601 | -100.0% | -$45.80万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -24,273 | -100.0% | -$42.72万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,486 | -100.0% | -$38.72万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -1,535 | -100.0% | -$38.62万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -3,978 | -100.0% | -$37.19万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -5,003 | -100.0% | -$35.64万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -3,155 | -100.0% | -$35.54万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -7,565 | -100.0% | -$34.07万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,645 | -100.0% | -$33.54万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,212 | -100.0% | -$32.33万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -2,101 | -100.0% | -$32.15万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -10,880 | -100.0% | -$31.80万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -1,193 | -100.0% | -$31.63万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -6,539 | -100.0% | -$30.56万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$29.92万 | 清仓 |