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 |
|---|---|---|---|---|---|---|---|---|
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $647.96万 | 0.22% | 606,136 | -3,649 | -0.6% | -$3.90万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $640.04万 | 0.22% | 673,017 | 59,797 | 9.8% | $56.87万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $637.00万 | 0.21% | 473,962 | 26,111 | 5.8% | $35.09万 | 加仓 |
| ECL | ECOLAB INC | $621.00万 | 0.21% | 23,344 | 5,417 | 30.2% | $144.10万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $620.94万 | 0.21% | 6,936 | 31 | 0.4% | $2.78万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $619.17万 | 0.21% | 36,633 | -1,753 | -4.6% | -$29.63万 | 减仓 |
| CVX | CHEVRON CORPORATION | $618.36万 | 0.21% | 29,887 | -1,178 | -3.8% | -$24.37万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $617.50万 | 0.21% | 430,914 | 32,128 | 8.1% | $46.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $617.19万 | 0.21% | 42,730 | -1,862 | -4.2% | -$26.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $614.59万 | 0.21% | 93,134 | 1,230 | 1.3% | $8.12万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $608.00万 | 0.20% | 36,773 | 4,863 | 15.2% | $80.40万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $605.74万 | 0.20% | 17,550 | 3,683 | 26.6% | $127.12万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $603.16万 | 0.20% | 65,024 | -8,342 | -11.4% | -$77.38万 | 减仓 |
| ARDX | ARDELYX INC | $599.89万 | 0.20% | 1,001,481 | 41,941 | 4.4% | $25.12万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $599.34万 | 0.20% | 49,126 | 6,137 | 14.3% | $74.87万 | 加仓 |
| CSCO | CISCO SYS INC | $593.21万 | 0.20% | 76,455 | -7,566 | -9.0% | -$58.70万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $592.44万 | 0.20% | 690,484 | -100,254 | -12.7% | -$86.02万 | 减仓 |
| NDAQ | NASDAQ INC | $591.58万 | 0.20% | 69,688 | -11,186 | -13.8% | -$94.96万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $591.44万 | 0.20% | 23,603 | -3,431 | -12.7% | -$85.97万 | 减仓 |
| WMB | WILLIAMS COS INC | $588.54万 | 0.20% | 80,865 | 1,348 | 1.7% | $9.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $588.19万 | 0.20% | 25,597 | -4,799 | -15.8% | -$110.28万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $582.58万 | 0.20% | 49,109 | -3,825 | -7.2% | -$45.38万 | 减仓 |
| KO | COCA COLA CO | $581.13万 | 0.20% | 76,414 | -427 | -0.6% | -$3.25万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $579.98万 | 0.20% | 520,162 | 199,610 | 62.3% | $222.57万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $578.80万 | 0.19% | 561,941 | 43,250 | 8.3% | $44.55万 | 加仓 |
| RTX | RTX CORPORATION | $570.93万 | 0.19% | 29,597 | 5,713 | 23.9% | $110.20万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $569.66万 | 0.19% | 520,716 | 46,772 | 9.9% | $51.17万 | 加仓 |
| MOD | MODINE MFG CO | $568.99万 | 0.19% | 26,256 | 9,356 | 55.4% | $202.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $568.05万 | 0.19% | 34,610 | -949 | -2.7% | -$15.58万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $559.42万 | 0.19% | 245,358 | -22,944 | -8.6% | -$52.31万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $551.55万 | 0.19% | 92,619 | 1,369 | 1.5% | $8.15万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $550.85万 | 0.19% | 254,316 | 9,431 | 3.9% | $20.43万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $547.00万 | 0.18% | 430,034 | -49,323 | -10.3% | -$62.74万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $545.69万 | 0.18% | 16,147 | -429 | -2.6% | -$14.50万 | 减仓 |
| VGT | VANGUARD WORLD FD | $544.99万 | 0.18% | 7,811 | 280 | 3.7% | $19.54万 | 加仓 |
| RKLB | ROCKET LAB CORP | $538.32万 | 0.18% | 83,825 | 11,443 | 15.8% | $73.49万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $527.37万 | 0.18% | 40,276 | 3,833 | 10.5% | $50.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $526.51万 | 0.18% | 56,024 | -6,811 | -10.8% | -$64.01万 | 减仓 |
| IRM | IRON MTN INC DEL | $521.38万 | 0.18% | 51,046 | -4,718 | -8.5% | -$48.19万 | 减仓 |
| — | DBX ETF TR | $519.94万 | 0.17% | 211,055 | 18,573 | 9.6% | $45.75万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $514.48万 | 0.17% | 441,613 | 29,053 | 7.0% | $33.85万 | 加仓 |
| NI | NISOURCE INC | $512.24万 | 0.17% | 109,782 | 18,173 | 19.8% | $84.80万 | 加仓 |
| HYEM | VANECK ETF TRUST | $511.80万 | 0.17% | 259,402 | 8,436 | 3.4% | $16.64万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $510.73万 | 0.17% | 496,822 | -6,535 | -1.3% | -$6.72万 | 减仓 |
| ORCL | ORACLE CORP | $509.74万 | 0.17% | 34,650 | 5,699 | 19.7% | $83.84万 | 加仓 |
| ABBV | ABBVIE INC | $508.54万 | 0.17% | 23,382 | -2,623 | -10.1% | -$57.05万 | 减仓 |
| NYF | ISHARES TR | $507.89万 | 0.17% | 95,611 | 11,441 | 13.6% | $60.77万 | 加仓 |
| BA | BOEING CO | $503.65万 | 0.17% | 25,305 | 3,894 | 18.2% | $77.50万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $502.11万 | 0.17% | 798,274 | 404,594 | 102.8% | $254.49万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $501.79万 | 0.17% | 214,807 | 31,005 | 16.9% | $72.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $500.39万 | 0.17% | 20,644 | -4,261 | -17.1% | -$103.28万 | 减仓 |
| TRIN | TRINITY CAP INC | $498.49万 | 0.17% | 338,878 | 21,723 | 6.8% | $31.95万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $492.53万 | 0.17% | 69,852 | 6,950 | 11.0% | $49.00万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $492.03万 | 0.17% | 471,296 | 35,936 | 8.3% | $37.52万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $486.80万 | 0.16% | 7,147 | 1,030 | 16.8% | $70.16万 | 加仓 |
| SYY | SYSCO CORP | $485.49万 | 0.16% | 68,063 | -99 | -0.1% | -$7,062 | 减仓 |
| WWD | WOODWARD INC | $478.97万 | 0.16% | 13,382 | 1,909 | 16.6% | $68.33万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $474.84万 | 0.16% | 179,659 | 24,538 | 15.8% | $64.85万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $472.61万 | 0.16% | 786,368 | 397,857 | 102.4% | $239.11万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $471.24万 | 0.16% | 11,096 | 29 | 0.3% | $1.23万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $470.47万 | 0.16% | 23,007 | 3,048 | 15.3% | $62.33万 | 加仓 |
| AIR | AAR CORP | $466.42万 | 0.16% | 42,611 | 7,287 | 20.6% | $79.76万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $463.24万 | 0.16% | 502,972 | 34,151 | 7.3% | $31.45万 | 加仓 |
| KR | KROGER CO | $462.10万 | 0.16% | 63,861 | 19,666 | 44.5% | $142.30万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $460.02万 | 0.15% | 22,613 | -535 | -2.3% | -$10.88万 | 减仓 |
| TY | TRI CONTL CORP | $457.33万 | 0.15% | 144,772 | 20,996 | 17.0% | $66.33万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $457.22万 | 0.15% | 88,454 | 7,803 | 9.7% | $40.33万 | 加仓 |
| ATI | ATI INC | $454.01万 | 0.15% | 31,212 | 5,998 | 23.8% | $87.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $452.27万 | 0.15% | 14,952 | -707 | -4.5% | -$21.39万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $451.02万 | 0.15% | 8,616 | 453 | 5.5% | $23.71万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $450.89万 | 0.15% | 9,781 | -3,598 | -26.9% | -$165.86万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $442.45万 | 0.15% | 5,230 | 132 | 2.6% | $11.17万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $441.32万 | 0.15% | 355,903 | -46,560 | -11.6% | -$57.73万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $441.28万 | 0.15% | 30,477 | 371 | 1.2% | $5.37万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $441.14万 | 0.15% | 6,783 | 1,220 | 21.9% | $79.34万 | 加仓 |
| ATRO | ASTRONICS CORP | $440.93万 | 0.15% | 66,076 | 15,271 | 30.1% | $101.90万 | 加仓 |
| XEL | XCEL ENERGY INC | $434.49万 | 0.15% | 54,694 | 6,748 | 14.1% | $53.61万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $432.08万 | 0.15% | 498,936 | 229,710 | 85.3% | $198.93万 | 加仓 |
| MFM | MFS MUN INCOME TR | $431.07万 | 0.15% | 799,759 | 124,715 | 18.5% | $67.22万 | 加仓 |
| DTE | DTE ENERGY CO | $430.22万 | 0.14% | 29,423 | 5,624 | 23.6% | $82.23万 | 加仓 |
| FN | FABRINET | $429.89万 | 0.14% | 8,243 | -3,465 | -29.6% | -$180.71万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $428.64万 | 0.14% | 11,283 | 1,692 | 17.6% | $64.28万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $428.16万 | 0.14% | 10,513 | 3,710 | 54.5% | $151.10万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $427.94万 | 0.14% | 3,914 | 61 | 1.6% | $6.67万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $425.98万 | 0.14% | 36,795 | 2,688 | 7.9% | $31.12万 | 加仓 |
| URI | UNITED RENTALS INC | $418.27万 | 0.14% | 5,741 | -609 | -9.6% | -$44.37万 | 减仓 |
| GRFS | GRIFOLS S A | $417.15万 | 0.14% | 520,136 | 41,367 | 8.6% | $33.18万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $416.75万 | 0.14% | 350,212 | 33,503 | 10.6% | $39.87万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $414.92万 | 0.14% | 375,153 | 4,371 | 1.2% | $4.83万 | 加仓 |
| DASH | DOORDASH INC | $412.96万 | 0.14% | 27,503 | 2,266 | 9.0% | $34.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $412.07万 | 0.14% | 82,086 | 9,347 | 12.9% | $46.92万 | 加仓 |
| SYK | STRYKER CORPORATION | $405.58万 | 0.14% | 12,343 | -509 | -4.0% | -$16.73万 | 减仓 |
| ZLAB | ZAI LAB LTD | $403.14万 | 0.14% | 214,323 | 9,341 | 4.6% | $17.57万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $401.19万 | 0.13% | 287,383 | 28,454 | 11.0% | $39.72万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $400.95万 | 0.13% | 316,706 | -55,108 | -14.8% | -$69.77万 | 减仓 |
| VVX | V2X INC | $400.58万 | 0.13% | 58,479 | 2,758 | 4.9% | $18.89万 | 加仓 |
| BLK | BLACKROCK INC | $400.46万 | 0.13% | 4,164 | -591 | -12.4% | -$56.84万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $398.93万 | 0.13% | 14,743 | 577 | 4.1% | $15.61万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $398.15万 | 0.13% | 513,085 | -49,895 | -8.9% | -$38.72万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $397.10万 | 0.13% | 423,343 | 53,204 | 14.4% | $49.91万 | 加仓 |