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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $185.28万 | 0.05% | 6,216 | 3,091 | 98.9% | $92.13万 | 加仓 |
| BX | BLACKSTONE INC | $184.95万 | 0.05% | 15,718 | 2,796 | 21.6% | $32.90万 | 加仓 |
| INOD | INNODATA INC | $183.87万 | 0.05% | 24,328 | 10,257 | 72.9% | $77.52万 | 加仓 |
| VOX | VANGUARD WORLD FD | $182.85万 | 0.05% | 9,940 | 567 | 6.0% | $10.43万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $182.85万 | 0.05% | 68,100 | 7,493 | 12.4% | $20.12万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $182.39万 | 0.05% | 42,506 | -372 | -0.9% | -$1.60万 | 减仓 |
| CACI | CACI INTL INC | $181.23万 | 0.05% | 3,912 | 121 | 3.2% | $5.61万 | 加仓 |
| — | CION INVT CORP | $181.14万 | 0.05% | 290,756 | -26,496 | -8.4% | -$16.51万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $180.43万 | 0.05% | 76,098 | 14,802 | 24.1% | $35.10万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $180.27万 | 0.05% | 16,554 | 3,028 | 22.4% | $32.97万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $179.78万 | 0.05% | 170,736 | 25,777 | 17.8% | $27.14万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $179.66万 | 0.05% | 58,200 | 305 | 0.5% | $9,415 | 加仓 |
| MELI | MERCADOLIBRE INC | $179.58万 | 0.05% | 1,058 | 91 | 9.4% | $15.45万 | 加仓 |
| NVT | NVENT ELEC PLC | $178.02万 | 0.05% | 10,496 | 3,364 | 47.2% | $57.06万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $177.84万 | 0.05% | 33,174 | 4,936 | 17.5% | $26.46万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $176.54万 | 0.05% | 4,979 | 893 | 21.9% | $31.66万 | 加仓 |
| CVS | CVS HEALTH CORP | $175.93万 | 0.05% | 17,006 | 2,355 | 16.1% | $24.36万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $175.31万 | 0.05% | 47,113 | -412 | -0.9% | -$1.53万 | 减仓 |
| MFC | MANULIFE FINL CORP | $175.13万 | 0.05% | 43,232 | -200 | -0.5% | -$8,102 | 减仓 |
| — | WESTERN ASSET INVT GRADE OPP | $174.59万 | 0.05% | 108,376 | 75,169 | 226.4% | $121.10万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $173.96万 | 0.05% | 185,259 | 28,522 | 18.2% | $26.78万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $173.11万 | 0.05% | 150,138 | 150,138 | — | $173.11万 | 新建仓 |
| — | TRAVELZOO | $172.74万 | 0.05% | 147,896 | -1,883 | -1.3% | -$2.20万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $172.58万 | 0.05% | 18,824 | -2,648 | -12.3% | -$24.28万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $170.62万 | 0.05% | 14,548 | 5,704 | 64.5% | $66.90万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $170.23万 | 0.05% | 1,278 | -36 | -2.7% | -$4.80万 | 减仓 |
| RDWR | RADWARE LTD | $168.59万 | 0.05% | 54,630 | 25,499 | 87.5% | $78.69万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $168.38万 | 0.05% | 159,603 | -59,225 | -27.1% | -$62.48万 | 减仓 |
| XBI | SPDR SERIES TRUST | $168.22万 | 0.05% | 10,630 | 42 | 0.4% | $6,647 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $166.65万 | 0.05% | 33,563 | 8,581 | 34.3% | $42.61万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $166.27万 | 0.05% | 30,485 | 4,407 | 16.9% | $24.04万 | 加仓 |
| VTRS | VIATRIS INC | $166.17万 | 0.05% | 104,642 | 104,642 | — | $166.17万 | 新建仓 |
| NKE | NIKE INC | $166.02万 | 0.05% | 40,443 | 11,104 | 37.8% | $45.58万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $165.33万 | 0.05% | 45,408 | -46,946 | -50.8% | -$170.93万 | 减仓 |
| CMF | ISHARES TR | $164.52万 | 0.05% | 28,542 | 1,819 | 6.8% | $10.48万 | 加仓 |
| GDX | VANECK ETF TRUST | $163.48万 | 0.05% | 21,667 | -970 | -4.3% | -$7.32万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $163.46万 | 0.05% | 7,712 | -528 | -6.4% | -$11.19万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $162.24万 | 0.05% | 151,907 | -1,543 | -1.0% | -$1.65万 | 减仓 |
| CLSK | CLEANSPARK INC | $162.03万 | 0.05% | 111,361 | 17,828 | 19.1% | $25.94万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $161.63万 | 0.05% | 87,016 | 4,159 | 5.0% | $7.73万 | 加仓 |
| FDX | FEDEX CORP | $161.07万 | 0.05% | 5,144 | 189 | 3.8% | $5.92万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $160.47万 | 0.05% | 7,531 | -2,036 | -21.3% | -$43.38万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $160.46万 | 0.05% | 108,130 | 21,294 | 24.5% | $31.60万 | 加仓 |
| BE | BLOOM ENERGY CORP | $159.64万 | 0.05% | 5,274 | 2,503 | 90.3% | $75.77万 | 加仓 |
| ALT | ALTIMMUNE INC | $157.53万 | 0.04% | 518,198 | 316,209 | 156.5% | $96.13万 | 加仓 |
| SEIC | SEI INVTS CO | $157.37万 | 0.04% | 17,942 | -312 | -1.7% | -$2.74万 | 减仓 |
| VNOM | VIPER ENERGY INC | $156.09万 | 0.04% | 36,814 | -271 | -0.7% | -$1.15万 | 减仓 |
| TW | TRADEWEB MKTS INC | $155.97万 | 0.04% | 15,650 | -5,179 | -24.9% | -$51.61万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $155.87万 | 0.04% | 41,787 | 21,130 | 102.3% | $78.81万 | 加仓 |
| ADBE | ADOBE INC | $155.51万 | 0.04% | 7,585 | 313 | 4.3% | $6.42万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $155.38万 | 0.04% | 5,852 | 541 | 10.2% | $14.36万 | 加仓 |
| ACM | AECOM | $154.65万 | 0.04% | 22,156 | 4,851 | 28.0% | $33.86万 | 加仓 |
| VEON | VEON LTD | $154.11万 | 0.04% | 29,518 | 13,315 | 82.2% | $69.52万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $153.45万 | 0.04% | 46,599 | 12,562 | 36.9% | $41.37万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $153.43万 | 0.04% | 48,324 | 1,197 | 2.5% | $3.80万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $153.32万 | 0.04% | 28,419 | 7,009 | 32.7% | $37.81万 | 加仓 |
| EBF | ENNIS INC | $153.25万 | 0.04% | 72,120 | 22,947 | 46.7% | $48.76万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $151.89万 | 0.04% | 14,294 | -27 | -0.2% | -$2,869 | 减仓 |
| URG | UR-ENERGY INC | $151.25万 | 0.04% | 1,112,104 | 195,273 | 21.3% | $26.56万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $150.37万 | 0.04% | 722,928 | 722,928 | — | $150.37万 | 新建仓 |
| TSN | TYSON FOODS INC | $149.31万 | 0.04% | 26,080 | 5,380 | 26.0% | $30.80万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $149.06万 | 0.04% | 13,111 | 170 | 1.3% | $1.93万 | 加仓 |
| NVMI | NOVA LTD | $148.55万 | 0.04% | 2,736 | -45 | -1.6% | -$2.44万 | 减仓 |
| D | DOMINION ENERGY INC | $148.34万 | 0.04% | 21,722 | 4,376 | 25.2% | $29.88万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $148.26万 | 0.04% | 62,374 | -1,371 | -2.2% | -$3.26万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $148.23万 | 0.04% | 26,450 | -1,284 | -4.6% | -$7.20万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $148.22万 | 0.04% | 39,026 | 1,069 | 2.8% | $4.06万 | 加仓 |
| PSA | PUBLIC STORAGE | $147.50万 | 0.04% | 4,634 | -90 | -1.9% | -$2.86万 | 减仓 |
| GLW | CORNING INC | $147.20万 | 0.04% | 5,763 | -1,212 | -17.4% | -$30.96万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $146.70万 | 0.04% | 30,768 | 8,305 | 37.0% | $39.60万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $145.53万 | 0.04% | 28,078 | 14,726 | 110.3% | $76.32万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $145.19万 | 0.04% | 398,871 | 29,641 | 8.0% | $10.79万 | 加仓 |
| VLO | VALERO ENERGY CORP | $144.57万 | 0.04% | 5,551 | 925 | 20.0% | $24.09万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $143.96万 | 0.04% | 13,842 | 2,919 | 26.7% | $30.36万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $142.26万 | 0.04% | 14,825 | -1,179 | -7.4% | -$11.31万 | 减仓 |
| CLS | CELESTICA INC | $141.32万 | 0.04% | 3,874 | 1,248 | 47.5% | $45.53万 | 加仓 |
| CGNX | COGNEX CORP | $140.73万 | 0.04% | 19,432 | 7,701 | 65.6% | $55.77万 | 加仓 |
| AFL | AFLAC INC | $140.71万 | 0.04% | 12,001 | -86 | -0.7% | -$1.01万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $140.67万 | 0.04% | 175,614 | 175,614 | — | $140.67万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $139.37万 | 0.04% | 71,051 | -7,099 | -9.1% | -$13.92万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $138.60万 | 0.04% | 18,597 | -14,879 | -44.4% | -$110.89万 | 减仓 |
| DAVE | DAVE INC | $138.23万 | 0.04% | 3,710 | 730 | 24.5% | $27.20万 | 加仓 |
| SNOW | SNOWFLAKE INC | $138.19万 | 0.04% | 5,430 | 1,416 | 35.3% | $36.04万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $137.58万 | 0.04% | 129,183 | -1,882 | -1.4% | -$2.00万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $136.98万 | 0.04% | 6,649 | -69 | -1.0% | -$1.42万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $136.51万 | 0.04% | 96,340 | 45,899 | 91.0% | $65.04万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $135.41万 | 0.04% | 5,292 | 5,292 | — | $135.41万 | 新建仓 |
| TS | TENARIS S A | $135.30万 | 0.04% | 24,383 | 341 | 1.4% | $1.89万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $134.97万 | 0.04% | 99,755 | 31,444 | 46.0% | $42.54万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $134.67万 | 0.04% | 7,170 | -1,685 | -19.0% | -$31.65万 | 减仓 |
| MC | MOELIS & CO | $134.27万 | 0.04% | 20,525 | 474 | 2.4% | $3.10万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $133.69万 | 0.04% | 55,729 | -780 | -1.4% | -$1.87万 | 减仓 |
| EQT | EQT CORP | $130.88万 | 0.04% | 24,616 | 5,211 | 26.9% | $27.71万 | 加仓 |
| GEV | GE VERNOVA INC | $130.41万 | 0.04% | 1,110 | 529 | 91.0% | $62.15万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $129.59万 | 0.04% | 4,420 | -42 | -0.9% | -$1.23万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $128.68万 | 0.04% | 34,770 | 4,692 | 15.6% | $17.37万 | 加仓 |
| GERN | GERON CORP | $128.12万 | 0.04% | 1,000,910 | 604,278 | 152.4% | $77.35万 | 加仓 |
| INTU | INTUIT | $127.66万 | 0.04% | 4,891 | -2,169 | -30.7% | -$56.61万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $126.38万 | 0.04% | 180,539 | -127,422 | -41.4% | -$89.20万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $126.32万 | 0.04% | 4,495 | 127 | 2.9% | $3.57万 | 加仓 |