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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $278.20万 | 0.08% | 5,549 | -1,375 | -19.9% | -$68.94万 | 减仓 |
| AMGN | AMGEN INC | $277.56万 | 0.08% | 7,665 | -332 | -4.2% | -$12.02万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $276.73万 | 0.08% | 219,107 | -29,541 | -11.9% | -$37.31万 | 减仓 |
| BCH | BANCO DE CHILE | $276.26万 | 0.08% | 69,482 | 10,157 | 17.1% | $40.38万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $276.13万 | 0.08% | 227,828 | -38,504 | -14.5% | -$46.67万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $275.08万 | 0.08% | 290,170 | -18,982 | -6.1% | -$17.99万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $273.62万 | 0.08% | 11,518 | -281 | -2.4% | -$6.68万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $273.04万 | 0.08% | 94,120 | -772 | -0.8% | -$2.24万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $272.79万 | 0.08% | 247,088 | 31,290 | 14.5% | $34.54万 | 加仓 |
| DNN | DENISON MINES CORP | $270.70万 | 0.08% | 884,637 | 90,532 | 11.4% | $27.70万 | 加仓 |
| AEG | AEGON LTD | $270.35万 | 0.08% | 320,315 | -3,006 | -0.9% | -$2.54万 | 减仓 |
| ENVA | ENOVA INTL INC | $268.75万 | 0.08% | 11,164 | -2,620 | -19.0% | -$63.07万 | 减仓 |
| TMUS | T-MOBILE US INC | $268.22万 | 0.08% | 15,991 | -450 | -2.7% | -$7.55万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $268.07万 | 0.08% | 15,561 | 7,365 | 89.9% | $126.88万 | 加仓 |
| DE | DEERE & CO | $267.81万 | 0.08% | 4,222 | 838 | 24.8% | $53.16万 | 加仓 |
| VSEC | VSE CORP | $267.30万 | 0.08% | 11,698 | 4,735 | 68.0% | $108.19万 | 加仓 |
| SRE | SEMPRA | $267.08万 | 0.08% | 28,808 | -310 | -1.1% | -$2.87万 | 减仓 |
| IESC | IES HOLDINGS INC | $265.51万 | 0.08% | 3,614 | 780 | 27.5% | $57.30万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $261.32万 | 0.07% | 103,290 | 2,561 | 2.5% | $6.48万 | 加仓 |
| CDRE | CADRE HLDGS INC | $260.52万 | 0.07% | 91,380 | 4,386 | 5.0% | $12.50万 | 加仓 |
| REX | REX AMERICAN RES CORP | $259.84万 | 0.07% | 57,550 | 11,551 | 25.1% | $52.15万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $257.56万 | 0.07% | 126,878 | -11,663 | -8.4% | -$23.68万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $256.65万 | 0.07% | 272,447 | -2,292 | -0.8% | -$2.16万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $255.52万 | 0.07% | 9,396 | 3,012 | 47.2% | $81.91万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $255.35万 | 0.07% | 360,151 | -3,238 | -0.9% | -$2.30万 | 减仓 |
| RL | RALPH LAUREN CORP | $255.06万 | 0.07% | 6,354 | 2,351 | 58.7% | $94.37万 | 加仓 |
| NUVB | NUVATION BIO INC | $253.72万 | 0.07% | 446,685 | -3,909 | -0.9% | -$2.22万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $250.90万 | 0.07% | 184,353 | 33,371 | 22.1% | $45.42万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $249.20万 | 0.07% | 40,845 | 11,560 | 39.5% | $70.53万 | 加仓 |
| ALKS | ALKERMES PLC | $247.92万 | 0.07% | 47,317 | 47,317 | — | $247.92万 | 新建仓 |
| SLB | SLB LIMITED | $246.54万 | 0.07% | 53,031 | 5,614 | 11.8% | $26.10万 | 加仓 |
| EVRG | EVERGY INC | $245.86万 | 0.07% | 28,446 | 3,923 | 16.0% | $33.91万 | 加仓 |
| EPR | EPR PPTYS | $244.23万 | 0.07% | 42,101 | 7,094 | 20.3% | $41.15万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $242.11万 | 0.07% | 15,522 | 2,774 | 21.8% | $43.27万 | 加仓 |
| BDC | BELDEN INC | $238.13万 | 0.07% | 19,859 | -470 | -2.3% | -$5.64万 | 减仓 |
| RDVT | RED VIOLET INC | $238.03万 | 0.07% | 37,356 | 3,311 | 9.7% | $21.10万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $237.59万 | 0.07% | 13,330 | 630 | 5.0% | $11.23万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $237.16万 | 0.07% | 121,559 | 18,954 | 18.5% | $36.98万 | 加仓 |
| HAS | HASBRO INC | $236.00万 | 0.07% | 28,575 | 6,409 | 28.9% | $52.93万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $235.87万 | 0.07% | 7,918 | -806 | -9.2% | -$24.01万 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR | $233.47万 | 0.07% | 211,766 | 7,715 | 3.8% | $8.51万 | 加仓 |
| AZO | AUTOZONE INC | $233.30万 | 0.07% | 730 | -18 | -2.4% | -$5.75万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $232.65万 | 0.07% | 346,207 | 66,528 | 23.8% | $44.71万 | 加仓 |
| BMI | BADGER METER INC | $231.61万 | 0.07% | 15,609 | -5,162 | -24.9% | -$76.59万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $231.54万 | 0.07% | 104,913 | 2,563 | 2.5% | $5.66万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $231.11万 | 0.07% | 209,716 | 138,770 | 195.6% | $152.92万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $230.85万 | 0.07% | 84,315 | -1,210 | -1.4% | -$3.31万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $230.34万 | 0.07% | 20,821 | -773 | -3.6% | -$8.55万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $228.60万 | 0.07% | 111,405 | 27,395 | 32.6% | $56.21万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $227.56万 | 0.06% | 183,960 | -17,063 | -8.5% | -$21.11万 | 减仓 |
| NFLX | NETFLIX INC. | $227.27万 | 0.06% | 31,831 | 827 | 2.7% | $5.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $227.26万 | 0.06% | 20,703 | -3,184 | -13.3% | -$34.95万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $226.26万 | 0.06% | 212,252 | 19,351 | 10.0% | $20.63万 | 加仓 |
| ROL | ROLLINS INC | $225.56万 | 0.06% | 54,039 | 2,931 | 5.7% | $12.23万 | 加仓 |
| MDT | MEDTRONIC PLC | $224.28万 | 0.06% | 28,669 | 1,452 | 5.3% | $11.36万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $221.97万 | 0.06% | 119,790 | 7,216 | 6.4% | $13.37万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $221.26万 | 0.06% | 30,663 | 3,264 | 11.9% | $23.55万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $218.72万 | 0.06% | 23,751 | 1,656 | 7.5% | $15.25万 | 加仓 |
| MS | MORGAN STANLEY | $218.09万 | 0.06% | 10,433 | 2,532 | 32.0% | $52.93万 | 加仓 |
| SAP | SAP SE | $217.94万 | 0.06% | 14,142 | 1,020 | 7.8% | $15.72万 | 加仓 |
| VSTM | VERASTEM INC | $217.43万 | 0.06% | 569,195 | 347,872 | 157.2% | $132.89万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $217.15万 | 0.06% | 275,915 | 185,385 | 204.8% | $145.90万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $217.08万 | 0.06% | 210,755 | 9,074 | 4.5% | $9.35万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $216.84万 | 0.06% | 92,115 | -21,124 | -18.7% | -$49.73万 | 减仓 |
| HD | HOME DEPOT INC | $215.70万 | 0.06% | 6,116 | 1,690 | 38.2% | $59.60万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $215.21万 | 0.06% | 12,820 | 1,264 | 10.9% | $21.22万 | 加仓 |
| BBDC | BARINGS BDC INC | $214.22万 | 0.06% | 251,430 | 44,895 | 21.7% | $38.25万 | 加仓 |
| PAYX | PAYCHEX INC | $213.99万 | 0.06% | 21,762 | 739 | 3.5% | $7.27万 | 加仓 |
| IGSB | ISHARES TR | $211.72万 | 0.06% | 40,396 | 1,573 | 4.1% | $8.24万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $210.77万 | 0.06% | 17,719 | 4,134 | 30.4% | $49.17万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $209.06万 | 0.06% | 5,524 | -385 | -6.5% | -$14.57万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $208.63万 | 0.06% | 218,001 | -32,776 | -13.1% | -$31.37万 | 减仓 |
| VST | VISTRA CORP | $207.74万 | 0.06% | 13,096 | 2,439 | 22.9% | $38.69万 | 加仓 |
| OPRA | OPERA LTD | $207.68万 | 0.06% | 104,729 | 5,374 | 5.4% | $10.66万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $206.38万 | 0.06% | 198,062 | -15,878 | -7.4% | -$16.54万 | 减仓 |
| EOG | EOG RES INC | $205.99万 | 0.06% | 15,878 | 6,220 | 64.4% | $80.69万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $205.83万 | 0.06% | 9,203 | -553 | -5.7% | -$12.37万 | 减仓 |
| FE | FIRSTENERGY CORP | $205.27万 | 0.06% | 43,178 | -3,292 | -7.1% | -$15.65万 | 减仓 |
| ROST | ROSS STORES INC | $203.87万 | 0.06% | 9,578 | -579 | -5.7% | -$12.32万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $202.81万 | 0.06% | 28,981 | 18,438 | 174.9% | $129.03万 | 加仓 |
| IDA | IDACORP INC | $202.59万 | 0.06% | 13,390 | 2,933 | 28.0% | $44.38万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $197.85万 | 0.06% | 3,983 | -46 | -1.1% | -$2.28万 | 减仓 |
| VTR | VENTAS INC | $196.60万 | 0.06% | 22,140 | -2,099 | -8.7% | -$18.64万 | 减仓 |
| MTB | M & T BK CORP | $194.64万 | 0.06% | 8,178 | -321 | -3.8% | -$7.64万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $194.52万 | 0.06% | 107,058 | 42,225 | 65.1% | $76.72万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $194.29万 | 0.06% | 10,494 | -637 | -5.7% | -$11.79万 | 减仓 |
| PHM | PULTE GROUP INC | $193.89万 | 0.06% | 14,131 | -670 | -4.5% | -$9.19万 | 减仓 |
| NEM | NEWMONT CORP | $193.20万 | 0.06% | 20,685 | 2,082 | 11.2% | $19.45万 | 加仓 |
| TSLA | TESLA INC | $192.34万 | 0.05% | 4,573 | -130 | -2.8% | -$5.47万 | 减仓 |
| OKLO | OKLO INC | $191.57万 | 0.05% | 36,609 | 4,187 | 12.9% | $21.91万 | 加仓 |
| WULF | TERAWULF INC | $191.18万 | 0.05% | 77,400 | 30,831 | 66.2% | $76.15万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $191.03万 | 0.05% | 46,020 | 12,665 | 38.0% | $52.57万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $190.64万 | 0.05% | 77,812 | 21,849 | 39.0% | $53.53万 | 加仓 |
| KTF | DWS MUN INCOME TR | $188.95万 | 0.05% | 205,379 | -224,343 | -52.2% | -$206.40万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $187.73万 | 0.05% | 69,580 | -609 | -0.9% | -$1.64万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $187.60万 | 0.05% | 15,857 | -140 | -0.9% | -$1.66万 | 减仓 |
| DHR | DANAHER CORP DEL | $187.38万 | 0.05% | 9,837 | -1,471 | -13.0% | -$28.02万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $186.20万 | 0.05% | 24,362 | -236 | -1.0% | -$1.80万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $186.03万 | 0.05% | 85,549 | -4,730 | -5.2% | -$10.29万 | 减仓 |
| PEP | PEPSICO INC | $185.65万 | 0.05% | 13,711 | 398 | 3.0% | $5.39万 | 加仓 |