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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE NATL MUN OPPORT | $391.46万 | 0.13% | 228,655 | -75 | -0.0% | -$1,284 | 减仓 |
| KTF | DWS MUN INCOME TR | $391.05万 | 0.13% | 429,722 | -1,488 | -0.3% | -$1.35万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $389.83万 | 0.13% | 1,597,676 | 112,303 | 7.6% | $27.40万 | 加仓 |
| AEE | AMEREN CORP | $386.01万 | 0.13% | 35,117 | 4,674 | 15.4% | $51.38万 | 加仓 |
| PLD | PROLOGIS INC. | $381.99万 | 0.13% | 28,899 | 6,856 | 31.1% | $90.62万 | 加仓 |
| ING | ING GROEP N.V. | $380.79万 | 0.13% | 146,175 | -44,463 | -23.3% | -$115.83万 | 减仓 |
| CMS | CMS ENERGY CORP | $380.72万 | 0.13% | 49,074 | 7,439 | 17.9% | $57.71万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $380.09万 | 0.13% | 27,272 | 5,866 | 27.4% | $81.75万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $376.92万 | 0.13% | 92,769 | 15,635 | 20.3% | $63.52万 | 加仓 |
| QYLD | GLOBAL X FDS | $375.39万 | 0.13% | 218,885 | 16,946 | 8.4% | $29.06万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $367.35万 | 0.12% | 6,195 | -59 | -0.9% | -$3.50万 | 减仓 |
| APH | AMPHENOL CORP | $366.05万 | 0.12% | 28,971 | 6,338 | 28.0% | $80.08万 | 加仓 |
| QCOM | QUALCOMM INC | $365.08万 | 0.12% | 28,349 | -7,141 | -20.1% | -$91.96万 | 减仓 |
| NOW | SERVICENOW INC | $364.75万 | 0.12% | 34,888 | -13,838 | -28.4% | -$144.68万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $357.62万 | 0.12% | 12,996 | -134 | -1.0% | -$3.69万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $356.78万 | 0.12% | 45,076 | 2,082 | 4.8% | $16.48万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $355.99万 | 0.12% | 49,608 | 7,004 | 16.4% | $50.26万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $353.23万 | 0.12% | 43,635 | -1,479 | -3.3% | -$11.97万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $353.04万 | 0.12% | 422,805 | 10,170 | 2.5% | $8.49万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $351.89万 | 0.12% | 175,333 | 17,018 | 10.7% | $34.16万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $351.19万 | 0.12% | 155,396 | 17,291 | 12.5% | $39.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $351.16万 | 0.12% | 104,731 | 6,164 | 6.3% | $20.67万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $351.07万 | 0.12% | 158,118 | 120,268 | 317.7% | $267.04万 | 加仓 |
| INCY | INCYTE CORP | $349.54万 | 0.12% | 37,138 | -194 | -0.5% | -$1.83万 | 减仓 |
| TMUS | T-MOBILE US INC | $345.31万 | 0.12% | 16,441 | 686 | 4.4% | $14.41万 | 加仓 |
| FTNT | FORTINET INC | $343.41万 | 0.12% | 42,023 | -6,870 | -14.1% | -$56.14万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $342.09万 | 0.12% | 174,894 | 5,727 | 3.4% | $11.20万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $341.59万 | 0.11% | 11,711 | 371 | 3.3% | $10.82万 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $340.94万 | 0.11% | 131,434 | 61,009 | 86.6% | $158.26万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $340.48万 | 0.11% | 33,795 | 915 | 2.8% | $9.22万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $340.34万 | 0.11% | 6,924 | 136 | 2.0% | $6.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $339.23万 | 0.11% | 46,816 | -78 | -0.2% | -$5,652 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $338.40万 | 0.11% | 210,579 | 195,889 | 1,333.5% | $314.79万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $337.24万 | 0.11% | 113,511 | 14,282 | 14.4% | $42.43万 | 加仓 |
| TFC | TRUIST FINL CORP | $334.76万 | 0.11% | 72,822 | 4,006 | 5.8% | $18.42万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $332.32万 | 0.11% | 8,512 | -1,968 | -18.8% | -$76.83万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $330.97万 | 0.11% | 306,456 | 30,078 | 10.9% | $32.48万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $330.68万 | 0.11% | 199,205 | 40,421 | 25.5% | $67.10万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $329.94万 | 0.11% | 183,504 | 21,580 | 13.3% | $38.80万 | 加仓 |
| DGII | DIGI INTL INC | $327.87万 | 0.11% | 68,022 | 12,178 | 21.8% | $58.70万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $324.25万 | 0.11% | 67,341 | -11,859 | -15.0% | -$57.10万 | 减仓 |
| PPL | PPL CORP | $323.95万 | 0.11% | 84,804 | -2,359 | -2.7% | -$9.01万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $322.13万 | 0.11% | 266,332 | 42,483 | 19.0% | $51.38万 | 加仓 |
| EQIX | EQUINIX INC | $319.36万 | 0.11% | 3,258 | 185 | 6.0% | $18.13万 | 加仓 |
| SO | SOUTHERN CO | $317.42万 | 0.11% | 32,886 | -331 | -1.0% | -$3.19万 | 减仓 |
| BMI | BADGER METER INC | $316.45万 | 0.11% | 20,771 | -4,595 | -18.1% | -$70.00万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $312.51万 | 0.11% | 407,444 | 4,805 | 1.2% | $3.69万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $309.63万 | 0.10% | 114,975 | 12,922 | 12.7% | $34.80万 | 加仓 |
| EXC | EXELON CORP | $307.42万 | 0.10% | 62,713 | -526 | -0.8% | -$2.58万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $307.22万 | 0.10% | 354,755 | 46,246 | 15.0% | $40.05万 | 加仓 |
| HEI | HEICO CORP NEW | $307.05万 | 0.10% | 11,198 | 1,941 | 21.0% | $53.22万 | 加仓 |
| INTU | INTUIT | $305.26万 | 0.10% | 7,060 | -1,836 | -20.6% | -$79.38万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $302.63万 | 0.10% | 7,725 | -7,587 | -49.5% | -$297.23万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $302.36万 | 0.10% | 248,648 | -6,471 | -2.5% | -$7.87万 | 减仓 |
| STT | STATE STR CORP | $302.07万 | 0.10% | 23,868 | 13,363 | 127.2% | $169.12万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $301.81万 | 0.10% | 147,779 | -12,494 | -7.8% | -$25.52万 | 减仓 |
| — | SARATOGA INVT CORP | $301.10万 | 0.10% | 137,675 | -3,795 | -2.7% | -$8.30万 | 减仓 |
| NFLX | NETFLIX INC. | $298.10万 | 0.10% | 31,004 | 885 | 2.9% | $8.51万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $297.63万 | 0.10% | 10,711 | 365 | 3.5% | $10.14万 | 加仓 |
| OGE | OGE ENERGY CORP | $295.28万 | 0.10% | 61,567 | 393 | 0.6% | $1.88万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $294.19万 | 0.10% | 143,300 | 78,701 | 121.8% | $161.57万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $292.40万 | 0.10% | 13,501 | -3,794 | -21.9% | -$82.17万 | 减仓 |
| AGZ | ISHARES TR | $291.63万 | 0.10% | 26,582 | -5,744 | -17.8% | -$63.02万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $291.37万 | 0.10% | 122,371 | 3,886 | 3.3% | $9.25万 | 加仓 |
| — | PROKIDNEY CORP | $288.49万 | 0.10% | 1,611,693 | 107,807 | 7.2% | $19.30万 | 加仓 |
| — | ARGAN INC | $287.85万 | 0.10% | 5,285 | 5,285 | — | $287.85万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $287.66万 | 0.10% | 201,023 | -59,870 | -22.9% | -$85.67万 | 减仓 |
| MRCY | MERCURY SYS INC | $287.59万 | 0.10% | 39,445 | 8,423 | 27.2% | $61.41万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $286.32万 | 0.10% | 15,888 | -493 | -3.0% | -$8.88万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $284.12万 | 0.10% | 132,703 | -1,215 | -0.9% | -$2.60万 | 减仓 |
| SRE | SEMPRA | $282.94万 | 0.10% | 29,118 | 1,576 | 5.7% | $15.31万 | 加仓 |
| ANNX | ANNEXON INC | $282.37万 | 0.10% | 509,689 | -25,297 | -4.7% | -$14.01万 | 减仓 |
| MOG/A | MOOG INC | $282.08万 | 0.09% | 9,639 | 2,546 | 35.9% | $74.51万 | 加仓 |
| AMGN | AMGEN INC | $281.37万 | 0.09% | 7,997 | 86 | 1.1% | $3.03万 | 加仓 |
| DNN | DENISON MINES CORP | $280.32万 | 0.09% | 794,105 | 147,735 | 22.9% | $52.15万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $277.02万 | 0.09% | 258,178 | 16,989 | 7.0% | $18.23万 | 加仓 |
| EME | EMCOR GROUP INC | $275.54万 | 0.09% | 3,732 | 1,274 | 51.8% | $94.06万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $274.53万 | 0.09% | 309,152 | -46,153 | -13.0% | -$40.98万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $273.76万 | 0.09% | 138,541 | 7,983 | 6.1% | $15.77万 | 加仓 |
| ROL | ROLLINS INC | $272.97万 | 0.09% | 51,108 | 22,029 | 75.8% | $117.66万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $272.53万 | 0.09% | 335,212 | 40,407 | 13.7% | $32.85万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $272.01万 | 0.09% | 273,104 | 31,853 | 13.2% | $31.73万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $269.68万 | 0.09% | 487,674 | 62,874 | 14.8% | $34.77万 | 加仓 |
| SNPS | SYNOPSYS INC | $269.13万 | 0.09% | 6,788 | -331 | -4.6% | -$13.12万 | 减仓 |
| CCJ | CAMECO CORP | $268.78万 | 0.09% | 24,747 | 4,632 | 23.0% | $50.31万 | 加仓 |
| CDRE | CADRE HLDGS INC | $266.90万 | 0.09% | 86,994 | 18,380 | 26.8% | $56.39万 | 加仓 |
| CTRE | CARETRUST REIT INC | $265.66万 | 0.09% | 72,485 | 16,970 | 30.6% | $62.20万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $265.65万 | 0.09% | 279,041 | 249,568 | 846.8% | $237.59万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $263.90万 | 0.09% | 14,417 | 2,178 | 17.8% | $39.87万 | 加仓 |
| ATEN | A10 NETWORKS INC | $263.79万 | 0.09% | 114,096 | 11,177 | 10.9% | $25.84万 | 加仓 |
| CTAS | CINTAS CORP | $262.00万 | 0.09% | 15,490 | -5,968 | -27.8% | -$100.94万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $260.42万 | 0.09% | 192,901 | 33,108 | 20.7% | $44.70万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $259.63万 | 0.09% | 274,739 | -21 | -0.0% | -$198 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $258.68万 | 0.09% | 92,354 | -4,379 | -4.5% | -$12.27万 | 减仓 |
| ETN | EATON CORP PLC | $256.38万 | 0.09% | 7,168 | 1,135 | 18.8% | $40.60万 | 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 |
| AZO | AUTOZONE INC | $252.66万 | 0.09% | 748 | 7 | 0.9% | $2.36万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $251.91万 | 0.08% | 33,476 | -15,539 | -31.7% | -$116.93万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $250.33万 | 0.08% | 94,892 | 160 | 0.2% | $4,221 | 加仓 |
| CAH | CARDINAL HEALTH INC | $249.32万 | 0.08% | 11,799 | 2,522 | 27.2% | $53.29万 | 加仓 |