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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | $126.09万 | 0.04% | 9,241 | 167 | 1.8% | $2.28万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $126.02万 | 0.04% | 5,118 | -176 | -3.3% | -$4.33万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $125.81万 | 0.04% | 23,927 | -1,328 | -5.3% | -$6.98万 | 减仓 |
| WSO | WATSCO INC | $125.60万 | 0.04% | 3,014 | -36 | -1.2% | -$1.50万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $125.38万 | 0.04% | 107,621 | -1,485 | -1.4% | -$1.73万 | 减仓 |
| — | PUTNAM ETF TRUST | $124.74万 | 0.04% | 156,507 | 60,089 | 62.3% | $47.89万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $124.59万 | 0.04% | 33,574 | -294 | -0.9% | -$1.09万 | 减仓 |
| ENIC | ENEL CHILE SA | $124.53万 | 0.04% | 276,737 | -3,848 | -1.4% | -$1.73万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $124.07万 | 0.04% | 10,789 | -2 | -0.0% | -$230 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $123.68万 | 0.04% | 265,697 | 265,697 | — | $123.68万 | 新建仓 |
| PINS | PINTEREST INC | $123.20万 | 0.04% | 58,582 | 10,096 | 20.8% | $21.23万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $123.02万 | 0.04% | 8,420 | -121 | -1.4% | -$1.77万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $122.67万 | 0.04% | 35,527 | -8,602 | -19.5% | -$29.70万 | 减仓 |
| CRM | SALESFORCE INC | $122.38万 | 0.03% | 7,812 | -278 | -3.4% | -$4.36万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $121.00万 | 0.03% | 396,726 | 396,726 | — | $121.00万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $120.90万 | 0.03% | 110,715 | -10,826 | -8.9% | -$11.82万 | 减仓 |
| GGG | GRACO INC | $120.35万 | 0.03% | 15,917 | -1,185 | -6.9% | -$8.96万 | 减仓 |
| HYD | VANECK ETF TRUST | $119.89万 | 0.03% | 23,276 | 1,135 | 5.1% | $5.85万 | 加仓 |
| — | SOURCE CAPITAL | $119.42万 | 0.03% | 25,977 | -6,259 | -19.4% | -$28.77万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $119.25万 | 0.03% | 16,650 | -232 | -1.4% | -$1.66万 | 减仓 |
| CMI | CUMMINS INC | $117.68万 | 0.03% | 1,650 | 215 | 15.0% | $15.33万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $117.33万 | 0.03% | 20,285 | 4,499 | 28.5% | $26.02万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $117.07万 | 0.03% | 12,902 | -18 | -0.1% | -$1,633 | 减仓 |
| KB | KB FINL GROUP INC | $115.55万 | 0.03% | 11,009 | -3 | -0.0% | -$315 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $115.16万 | 0.03% | 22,714 | 3,349 | 17.3% | $16.98万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $114.99万 | 0.03% | 6,426 | 3,253 | 102.5% | $58.21万 | 加仓 |
| CTAS | CINTAS CORP | $114.26万 | 0.03% | 6,718 | -8,772 | -56.6% | -$149.19万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $114.06万 | 0.03% | 84,615 | 10,128 | 13.6% | $13.65万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $112.89万 | 0.03% | 112,893 | -988 | -0.9% | -$9,880 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $112.15万 | 0.03% | 43,996 | 29,867 | 211.4% | $76.13万 | 加仓 |
| ORI | OLD REP INTL CORP | $111.95万 | 0.03% | 27,358 | -1,043 | -3.7% | -$4.27万 | 减仓 |
| BKH | BLACK HILLS CORP | $111.73万 | 0.03% | 15,018 | 5,864 | 64.1% | $43.63万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $111.33万 | 0.03% | 141,288 | -185,045 | -56.7% | -$145.82万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $111.28万 | 0.03% | 36,848 | 10,915 | 42.1% | $32.96万 | 加仓 |
| ICSH | ISHARES TR | $111.23万 | 0.03% | 21,991 | 2,571 | 13.2% | $13.00万 | 加仓 |
| CLX | CLOROX CO DEL | $110.36万 | 0.03% | 11,563 | 1,324 | 12.9% | $12.64万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $110.22万 | 0.03% | 34,957 | -116 | -0.3% | -$3,657 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $109.77万 | 0.03% | 5,204 | 320 | 6.6% | $6.75万 | 加仓 |
| C | CITIGROUP INC | $109.35万 | 0.03% | 7,813 | 3,805 | 94.9% | $53.25万 | 加仓 |
| UL | UNILEVER PLC | $109.24万 | 0.03% | 18,170 | 415 | 2.3% | $2.49万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $109.17万 | 0.03% | 10,909 | -203 | -1.8% | -$2.03万 | 减仓 |
| COP | CONOCOPHILLIPS | $108.59万 | 0.03% | 10,445 | -2,470 | -19.1% | -$25.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $108.30万 | 0.03% | 1,577 | 99 | 6.7% | $6.80万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $107.32万 | 0.03% | 4,604 | -5,293 | -53.5% | -$123.38万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $106.84万 | 0.03% | 49,950 | -28,766 | -36.5% | -$61.53万 | 减仓 |
| PSX | PHILLIPS 66 | $106.59万 | 0.03% | 6,305 | -3,329 | -34.6% | -$56.28万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $106.21万 | 0.03% | 17,117 | 2,161 | 14.4% | $13.41万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $105.92万 | 0.03% | 27,727 | 13,499 | 94.9% | $51.57万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $105.30万 | 0.03% | 34,937 | 20,183 | 136.8% | $60.83万 | 加仓 |
| ITRI | ITRON INC | $105.19万 | 0.03% | 12,157 | -4,380 | -26.5% | -$37.90万 | 减仓 |
| NET | CLOUDFLARE INC | $104.93万 | 0.03% | 4,278 | -5,976 | -58.3% | -$146.58万 | 减仓 |
| IX | ORIX CORP | $104.90万 | 0.03% | 27,576 | 13,427 | 94.9% | $51.08万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $104.19万 | 0.03% | 34,903 | -1,401 | -3.9% | -$4.18万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $103.98万 | 0.03% | 18,045 | -450 | -2.4% | -$2.59万 | 减仓 |
| CPNG | COUPANG INC | $103.13万 | 0.03% | 59,372 | -743 | -1.2% | -$1.29万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $102.91万 | 0.03% | 13,676 | -639 | -4.5% | -$4.81万 | 减仓 |
| ICVT | ISHARES TR | $102.79万 | 0.03% | 8,443 | -723 | -7.9% | -$8.80万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $102.24万 | 0.03% | 48,387 | 1,724 | 3.7% | $3.64万 | 加仓 |
| IWM | ISHARES TR | $102.18万 | 0.03% | 3,401 | 31 | 0.9% | $9,314 | 加仓 |
| EIX | EDISON INTL | $101.33万 | 0.03% | 13,611 | 256 | 1.9% | $1.91万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $100.88万 | 0.03% | 30,793 | 14,993 | 94.9% | $49.12万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $100.35万 | 0.03% | 13,102 | 6,893 | 111.0% | $52.79万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $99.26万 | 0.03% | 38,385 | 4,411 | 13.0% | $11.41万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $98.91万 | 0.03% | 5,869 | -55 | -0.9% | -$9,269 | 减仓 |
| NGG | NATIONAL GRID PLC | $97.69万 | 0.03% | 11,788 | -101 | -0.8% | -$8,370 | 减仓 |
| OII | OCEANEERING INTL INC | $97.25万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $97.08万 | 0.03% | 34,782 | 6,987 | 25.1% | $19.50万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $96.89万 | 0.03% | 2,699 | -295 | -9.9% | -$10.59万 | 减仓 |
| HRL | HORMEL FOODS CORP | $96.81万 | 0.03% | 39,005 | 427 | 1.1% | $1.06万 | 加仓 |
| DXCM | DEXCOM INC | $96.65万 | 0.03% | 14,350 | 340 | 2.4% | $2.29万 | 加仓 |
| NMR | NOMURA HLDGS INC | $96.58万 | 0.03% | 109,995 | 53,554 | 94.9% | $47.02万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $95.83万 | 0.03% | 5,425 | 330 | 6.5% | $5.83万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $95.73万 | 0.03% | 839,729 | 206,476 | 32.6% | $23.54万 | 加仓 |
| AMBA | AMBARELLA INC | $95.42万 | 0.03% | 11,121 | 2,184 | 24.4% | $18.74万 | 加仓 |
| HSY | HERSHEY CO | $95.06万 | 0.03% | 5,418 | 1,558 | 40.4% | $27.34万 | 加仓 |
| ABSI | ABSCI CORPORATION | $94.39万 | 0.03% | 81,441 | 81,441 | — | $94.39万 | 新建仓 |
| ZS | ZSCALER INC | $94.08万 | 0.03% | 6,665 | 280 | 4.4% | $3.95万 | 加仓 |
| HRB | BLOCK H & R INC | $93.94万 | 0.03% | 24,668 | -6,860 | -21.8% | -$26.12万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $93.80万 | 0.03% | 2,531 | -3,619 | -58.8% | -$134.12万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $92.83万 | 0.03% | 63,411 | -185 | -0.3% | -$2,708 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $92.07万 | 0.03% | 15,820 | 2,967 | 23.1% | $17.27万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $91.90万 | 0.03% | 41,126 | -4,132 | -9.1% | -$9.23万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $91.38万 | 0.03% | 7,832 | 1,574 | 25.2% | $18.36万 | 加仓 |
| WFC | WELLS FARGO & CO | $91.14万 | 0.03% | 11,029 | 5,370 | 94.9% | $44.38万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $90.36万 | 0.03% | 24,919 | 3,718 | 17.5% | $13.48万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $90.15万 | 0.03% | 35,589 | -514 | -1.4% | -$1.30万 | 减仓 |
| EVER | EVERQUOTE INC | $89.76万 | 0.03% | 37,732 | 1,278 | 3.5% | $3.04万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $89.40万 | 0.03% | 27,893 | -413 | -1.5% | -$1.32万 | 减仓 |
| NRG | NRG ENERGY INC | $88.99万 | 0.03% | 6,093 | -26 | -0.4% | -$3,798 | 减仓 |
| TXT | TEXTRON INC | $88.99万 | 0.03% | 9,701 | 1,616 | 20.0% | $14.82万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $88.89万 | 0.03% | 90,795 | 2,251 | 2.5% | $2.20万 | 加仓 |
| DTM | DT MIDSTREAM INC | $88.81万 | 0.03% | 6,052 | -1,005 | -14.2% | -$14.75万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $88.53万 | 0.03% | 7,900 | 550 | 7.5% | $6.16万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $87.99万 | 0.03% | 7,151 | 682 | 10.5% | $8.39万 | 加仓 |
| EBAY | EBAY INC. | $87.69万 | 0.03% | 7,847 | 609 | 8.4% | $6.81万 | 加仓 |
| OTTR | OTTER TAIL CORP | $87.54万 | 0.02% | 9,729 | 4,617 | 90.3% | $41.54万 | 加仓 |
| CNS | COHEN & STEERS INC | $87.52万 | 0.02% | 11,494 | 4,630 | 67.5% | $35.25万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $87.14万 | 0.02% | 61,799 | 45,638 | 282.4% | $64.35万 | 加仓 |
| MAC | MACERICH CO | $86.96万 | 0.02% | 34,523 | -717 | -2.0% | -$1.81万 | 减仓 |
| DDOG | DATADOG INC | $86.96万 | 0.02% | 3,340 | -4,036 | -54.7% | -$105.08万 | 减仓 |