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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $775.68万 | 0.22% | 27,841 | 4,497 | 19.3% | $125.29万 | 加仓 |
| TRGP | TARGA RES CORP | $774.23万 | 0.22% | 28,874 | -4,320 | -13.0% | -$115.84万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $768.99万 | 0.22% | 472,352 | 47,574 | 11.2% | $77.45万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $766.98万 | 0.22% | 7,948 | 223 | 2.9% | $21.52万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $766.86万 | 0.22% | 56,053 | 3,494 | 6.6% | $47.80万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $760.90万 | 0.22% | 14,815 | -103 | -0.7% | -$5.29万 | 减仓 |
| CSCO | CISCO SYS INC | $760.82万 | 0.22% | 64,773 | -11,682 | -15.3% | -$137.22万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $749.54万 | 0.21% | 342,883 | 128,076 | 59.6% | $279.97万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $739.69万 | 0.21% | 15,060 | -3,040 | -16.8% | -$149.31万 | 减仓 |
| SGOV | ISHARES TR | $728.60万 | 0.21% | 72,375 | 7,129 | 10.9% | $71.77万 | 加仓 |
| ATI | ATI INC | $725.90万 | 0.21% | 36,829 | 5,617 | 18.0% | $110.71万 | 加仓 |
| IRM | IRON MTN INC DEL | $711.18万 | 0.20% | 56,304 | 5,258 | 10.3% | $66.41万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $705.38万 | 0.20% | 601,349 | 81,187 | 15.6% | $95.23万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $704.54万 | 0.20% | 275,750 | -25,446 | -8.4% | -$65.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $695.91万 | 0.20% | 9,119 | 607 | 7.1% | $46.32万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $689.28万 | 0.20% | 7,047 | 111 | 1.6% | $10.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $684.81万 | 0.20% | 78,023 | -12,720 | -14.0% | -$111.64万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $684.22万 | 0.20% | 599,669 | -6,467 | -1.1% | -$7.38万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $682.72万 | 0.19% | 24,278 | 3,634 | 17.6% | $102.19万 | 加仓 |
| IGIB | ISHARES TR | $681.22万 | 0.19% | 128,121 | 5,102 | 4.1% | $27.13万 | 加仓 |
| FLEX | FLEX LTD | $673.47万 | 0.19% | 41,554 | 5,250 | 14.5% | $85.09万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $672.32万 | 0.19% | 46,492 | -2,617 | -5.3% | -$37.84万 | 减仓 |
| URI | UNITED RENTALS INC | $671.12万 | 0.19% | 5,924 | 183 | 3.2% | $20.73万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $669.58万 | 0.19% | 37,012 | 239 | 0.6% | $4.32万 | 加仓 |
| SPGI | S&P GLOBAL INC | $665.71万 | 0.19% | 16,346 | 659 | 4.2% | $26.84万 | 加仓 |
| AIR | AAR CORP | $660.25万 | 0.19% | 46,194 | 3,583 | 8.4% | $51.21万 | 加仓 |
| QURE | UNIQURE NV | $654.57万 | 0.19% | 142,113 | 73,566 | 107.3% | $338.85万 | 加仓 |
| — | EXXON MOBIL CORP | $652.39万 | 0.19% | 47,717 | -1,411 | -2.9% | -$19.29万 | 减仓 |
| RTX | RTX CORPORATION | $649.46万 | 0.19% | 34,231 | 4,634 | 15.7% | $87.92万 | 加仓 |
| KO | COCA COLA CO | $647.62万 | 0.18% | 79,688 | 3,274 | 4.3% | $26.61万 | 加仓 |
| ATRO | ASTRONICS CORP | $647.55万 | 0.18% | 79,689 | 13,613 | 20.6% | $110.62万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $645.42万 | 0.18% | 475,973 | 2,011 | 0.4% | $2.73万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $640.05万 | 0.18% | 614,247 | 117,425 | 23.6% | $122.36万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $628.57万 | 0.18% | 250,825 | -3,491 | -1.4% | -$8.75万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $628.16万 | 0.18% | 518,286 | 76,673 | 17.4% | $92.93万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $624.02万 | 0.18% | 568,845 | 233,633 | 69.7% | $256.30万 | 加仓 |
| BA | BOEING CO | $621.40万 | 0.18% | 28,706 | 3,401 | 13.4% | $73.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $621.15万 | 0.18% | 42,359 | -371 | -0.9% | -$5.44万 | 减仓 |
| TRIN | TRINITY CAP INC | $619.34万 | 0.18% | 346,192 | 7,314 | 2.2% | $13.08万 | 加仓 |
| ARDX | ARDELYX INC | $617.96万 | 0.18% | 1,211,690 | 210,209 | 21.0% | $107.21万 | 加仓 |
| VGT | VANGUARD WORLD FD | $617.18万 | 0.18% | 51,638 | -10,850 | -17.4% | -$129.68万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $615.45万 | 0.18% | 570,385 | 99,089 | 21.0% | $106.92万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $611.08万 | 0.17% | 424,949 | -5,965 | -1.4% | -$8.58万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $609.02万 | 0.17% | 14,653 | -90 | -0.6% | -$3.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $601.05万 | 0.17% | 4,348 | 434 | 11.1% | $59.99万 | 加仓 |
| ABBV | ABBVIE INC | $599.71万 | 0.17% | 23,832 | 450 | 1.9% | $11.32万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $591.23万 | 0.17% | 417,833 | -69,841 | -14.3% | -$98.83万 | 减仓 |
| — | INVESCO TR INVT GRADE NEW YO | $590.79万 | 0.17% | 510,183 | -10,533 | -2.0% | -$12.20万 | 减仓 |
| MO | ALTRIA GROUP INC | $589.94万 | 0.17% | 81,993 | -11,141 | -12.0% | -$80.16万 | 减仓 |
| WWD | WOODWARD INC | $589.92万 | 0.17% | 13,866 | 484 | 3.6% | $20.59万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $589.73万 | 0.17% | 5,831 | 601 | 11.5% | $60.78万 | 加仓 |
| NYF | ISHARES TR | $589.35万 | 0.17% | 109,332 | 13,721 | 14.4% | $73.96万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $584.34万 | 0.17% | 566,770 | 63,798 | 12.7% | $65.78万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $582.88万 | 0.17% | 98,826 | 6,207 | 6.7% | $36.61万 | 加仓 |
| WMB | WILLIAMS COS INC | $580.77万 | 0.17% | 78,124 | -2,741 | -3.4% | -$20.38万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $580.24万 | 0.17% | 550,516 | -11,425 | -2.0% | -$12.04万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $579.12万 | 0.17% | 254,560 | 9,202 | 3.8% | $20.93万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $577.81万 | 0.16% | 19,884 | 2,334 | 13.3% | $67.82万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $575.81万 | 0.16% | 1,024,569 | 224,810 | 28.1% | $126.34万 | 加仓 |
| — | DBX ETF TR | $573.50万 | 0.16% | 226,591 | 15,536 | 7.4% | $39.32万 | 加仓 |
| SYY | SYSCO CORP | $573.47万 | 0.16% | 68,613 | 550 | 0.8% | $4.60万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $570.09万 | 0.16% | 421,979 | 67,224 | 18.9% | $90.82万 | 加仓 |
| HYEM | VANECK ETF TRUST | $561.66万 | 0.16% | 279,294 | 19,892 | 7.7% | $40.00万 | 加仓 |
| WM | WASTE MGMT INC DEL | $556.13万 | 0.16% | 24,952 | -645 | -2.5% | -$14.38万 | 减仓 |
| STT | STATE STR CORP | $554.74万 | 0.16% | 32,709 | 8,841 | 37.0% | $149.94万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $553.10万 | 0.16% | 9,866 | -1,230 | -11.1% | -$68.96万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $550.23万 | 0.16% | 383,706 | 206,543 | 116.6% | $296.18万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $549.81万 | 0.16% | 442,680 | 12,646 | 2.9% | $15.71万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $547.49万 | 0.16% | 121,368 | -1,003 | -0.8% | -$4.52万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $544.83万 | 0.16% | 7,190 | 43 | 0.6% | $3.26万 | 加仓 |
| DASH | DOORDASH INC | $544.09万 | 0.16% | 29,485 | 1,982 | 7.2% | $36.57万 | 加仓 |
| ORCL | ORACLE CORP | $543.67万 | 0.16% | 37,098 | 2,448 | 7.1% | $35.88万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $540.32万 | 0.15% | 42,686 | 2,410 | 6.0% | $30.51万 | 加仓 |
| FTNT | FORTINET INC | $539.73万 | 0.15% | 35,134 | -6,889 | -16.4% | -$105.83万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $539.55万 | 0.15% | 200,577 | 20,918 | 11.6% | $56.27万 | 加仓 |
| TY | TRI CONTL CORP | $538.85万 | 0.15% | 156,550 | 11,778 | 8.1% | $40.54万 | 加仓 |
| MRCY | MERCURY SYS INC | $537.05万 | 0.15% | 43,902 | 4,457 | 11.3% | $54.52万 | 加仓 |
| APH | AMPHENOL CORP | $536.89万 | 0.15% | 30,450 | 1,479 | 5.1% | $26.08万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $535.82万 | 0.15% | 427,631 | 77,419 | 22.1% | $97.01万 | 加仓 |
| ATEN | A10 NETWORKS INC | $530.43万 | 0.15% | 141,978 | 27,882 | 24.4% | $104.17万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $530.23万 | 0.15% | 57,465 | 1,441 | 2.6% | $13.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $527.67万 | 0.15% | 15,600 | 648 | 4.3% | $21.92万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $525.68万 | 0.15% | 420,211 | -61,274 | -12.7% | -$76.65万 | 减仓 |
| NI | NISOURCE INC | $520.72万 | 0.15% | 109,511 | -271 | -0.2% | -$1.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $518.83万 | 0.15% | 6,948 | 165 | 2.4% | $12.32万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $516.33万 | 0.15% | 203,520 | 48,124 | 31.0% | $122.09万 | 加仓 |
| DTE | DTE ENERGY CO | $513.96万 | 0.15% | 33,731 | 4,308 | 14.6% | $65.64万 | 加仓 |
| NDAQ | NASDAQ INC | $511.27万 | 0.15% | 64,865 | -4,823 | -6.9% | -$38.01万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $509.97万 | 0.15% | 131,775 | -194,697 | -59.6% | -$753.48万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $493.06万 | 0.14% | 32,432 | 1,955 | 6.4% | $29.72万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $486.47万 | 0.14% | 100,864 | 8,095 | 8.7% | $39.04万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $483.23万 | 0.14% | 538,721 | -151,763 | -22.0% | -$136.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $483.22万 | 0.14% | 29,152 | -735 | -2.5% | -$12.18万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $477.49万 | 0.14% | 315,801 | 28,418 | 9.9% | $42.97万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $473.79万 | 0.14% | 254,177 | 43,598 | 20.7% | $81.27万 | 加仓 |
| XEL | XCEL ENERGY INC | $469.60万 | 0.13% | 58,481 | 3,787 | 6.9% | $30.41万 | 加仓 |
| QCOM | QUALCOMM INC | $468.07万 | 0.13% | 25,330 | -3,019 | -10.6% | -$55.79万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $466.29万 | 0.13% | 8,684 | 68 | 0.8% | $3.65万 | 加仓 |
| IMVT | IMMUNOVANT INC | $465.00万 | 0.13% | 120,686 | 29,677 | 32.6% | $114.35万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $463.70万 | 0.13% | 23,822 | 815 | 3.5% | $15.86万 | 加仓 |