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 |
|---|---|---|---|---|---|---|---|---|
| HCSG | HEALTHCARE SVCS GROUP INC | $39.98万 | 0.01% | 16,280 | -21,985 | -57.5% | -$54.00万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $39.97万 | 0.01% | 16,115 | -86 | -0.5% | -$2,133 | 减仓 |
| HYDB | ISHARES TR | $39.81万 | 0.01% | 8,512 | -579 | -6.4% | -$2.71万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $39.67万 | 0.01% | 2,434 | -53 | -2.1% | -$8,638 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $39.65万 | 0.01% | 59,097 | -17,034 | -22.4% | -$11.43万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $39.54万 | 0.01% | 19,889 | -279 | -1.4% | -$5,547 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $39.23万 | 0.01% | 7,387 | 7,387 | — | $39.23万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $39.23万 | 0.01% | 7,451 | -4,176 | -35.9% | -$21.99万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $39.01万 | 0.01% | 9,219 | 1,132 | 14.0% | $4.79万 | 加仓 |
| ADSK | AUTODESK INC | $37.89万 | 0.01% | 1,949 | -425 | -17.9% | -$8.26万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $37.47万 | 0.01% | 12,702 | 5,194 | 69.2% | $15.32万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $37.36万 | 0.01% | 4,580 | -136 | -2.9% | -$1.11万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $37.12万 | 0.01% | 21,397 | -4,681 | -17.9% | -$8.12万 | 减仓 |
| HON | HONEYWELL INTL INC | $36.82万 | 0.01% | 1,554 | -1,156 | -42.7% | -$27.39万 | 减仓 |
| HAFC | HANMI FINL CORP | $36.61万 | 0.01% | 11,300 | -332 | -2.9% | -$1.08万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $36.54万 | 0.01% | 25,839 | -136 | -0.5% | -$1,923 | 减仓 |
| TUYA | TUYA INC | $36.51万 | 0.01% | 207,430 | 207,430 | — | $36.51万 | 新建仓 |
| CCNE | CNB FINL CORP PA | $36.44万 | 0.01% | 10,811 | -318 | -2.9% | -$1.07万 | 减仓 |
| DIS | DISNEY WALT CO | $36.36万 | 0.01% | 3,778 | 113 | 3.1% | $1.09万 | 加仓 |
| EH | EHANG HLDGS LTD | $36.22万 | 0.01% | 55,305 | 10,860 | 24.4% | $7.11万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $36.17万 | 0.01% | 34,126 | -19,487 | -36.3% | -$20.66万 | 减仓 |
| BBY | BEST BUY INC | $36.16万 | 0.01% | 4,765 | -115 | -2.4% | -$8,726 | 减仓 |
| GPC | GENUINE PARTS CO | $36.01万 | 0.01% | 3,052 | 1,086 | 55.2% | $12.81万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $35.80万 | 0.01% | 7,392 | -851 | -10.3% | -$4.12万 | 减仓 |
| SSRM | SSR MINING IN | $35.79万 | 0.01% | 12,657 | 5,282 | 71.6% | $14.94万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $35.09万 | 0.01% | 1,996 | -188 | -8.6% | -$3.30万 | 减仓 |
| SCSC | SCANSOURCE INC | $35.04万 | 0.01% | 6,727 | 6,727 | — | $35.04万 | 新建仓 |
| EXEL | EXELIXIS INC | $34.93万 | 0.01% | 6,419 | 6,419 | — | $34.93万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $34.68万 | 0.01% | 11,138 | -327 | -2.9% | -$1.02万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $34.36万 | 0.01% | 1,554 | 1,554 | — | $34.36万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $34.35万 | 0.01% | 6,872 | -649 | -8.6% | -$3.24万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $34.15万 | 0.01% | 3,154 | 3,154 | — | $34.15万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $33.67万 | 0.01% | 906 | 906 | — | $33.67万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $33.44万 | 0.01% | 9,168 | 740 | 8.8% | $2.70万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $32.96万 | 0.01% | 2,217 | 907 | 69.2% | $13.49万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $32.48万 | 0.01% | 15,975 | -4,328 | -21.3% | -$8.80万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $32.03万 | 0.01% | 63,803 | 44,645 | 233.0% | $22.41万 | 加仓 |
| GRPN | GROUPON INC | $31.59万 | 0.01% | 13,129 | 1,553 | 13.4% | $3.74万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $31.39万 | 0.01% | 9,369 | 198 | 2.2% | $6,633 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $31.25万 | 0.01% | 8,301 | -45 | -0.5% | -$1,694 | 减仓 |
| EE | EXCELERATE ENERGY INC | $31.12万 | 0.01% | 8,192 | -43 | -0.5% | -$1,634 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $30.97万 | 0.01% | 9,461 | -15 | -0.2% | -$491 | 减仓 |
| EU | ENCORE ENERGY CORP | $30.96万 | 0.01% | 236,373 | 112,130 | 90.3% | $14.69万 | 加仓 |
| SMH | VANECK ETF TRUST | $30.96万 | 0.01% | 472 | 472 | — | $30.96万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $30.34万 | 0.01% | 3,641 | 3,641 | — | $30.34万 | 新建仓 |
| IGF | ISHARES TR | $30.17万 | 0.01% | 4,530 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $30.15万 | 0.01% | 22,036 | -645 | -2.8% | -$8,824 | 减仓 |
| TFSL | TFS FINL CORP | $30.13万 | 0.01% | 17,006 | 1,671 | 10.9% | $2.96万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $29.96万 | 0.01% | 9,840 | -2,814 | -22.2% | -$8.57万 | 减仓 |
| HQY | HEALTHEQUITY INC | $29.84万 | 0.01% | 3,304 | -50 | -1.5% | -$4,516 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $29.79万 | 0.01% | 1,973 | 1,973 | — | $29.79万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $29.50万 | 0.01% | 17,041 | 17,041 | — | $29.50万 | 新建仓 |
| SJM | SMUCKER J M CO | $29.49万 | 0.01% | 2,621 | -139 | -5.0% | -$1.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $29.39万 | 0.01% | 399 | 399 | — | $29.39万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $29.35万 | 0.01% | 7,104 | -4,327 | -37.9% | -$17.88万 | 减仓 |
| GME | GAMESTOP CORP | $29.31万 | 0.01% | 13,275 | 13,275 | — | $29.31万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $28.75万 | 0.01% | 971 | 50 | 5.4% | $1.48万 | 加仓 |
| ABM | ABM INDS INC | $28.68万 | 0.01% | 6,482 | 490 | 8.2% | $2.17万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $28.66万 | 0.01% | 4,568 | 4,568 | — | $28.66万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $28.56万 | 0.01% | 8,224 | 631 | 8.3% | $2.19万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $28.51万 | 0.01% | 6,050 | 6,050 | — | $28.51万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $28.37万 | 0.01% | 3,002 | 3,002 | — | $28.37万 | 新建仓 |
| GRC | GORMAN RUPP CO | $27.91万 | 0.01% | 3,042 | 3,042 | — | $27.91万 | 新建仓 |
| OKE | ONEOK INC NEW | $27.66万 | 0.01% | 3,182 | -3,529 | -52.6% | -$30.68万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $27.45万 | 0.01% | 2,435 | -53 | -2.1% | -$5,975 | 减仓 |
| HLIT | HARMONIC INC | $27.43万 | 0.01% | 16,800 | 16,800 | — | $27.43万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $27.35万 | 0.01% | 32,133 | 9,997 | 45.2% | $8.51万 | 加仓 |
| DCI | DONALDSON INC | $27.15万 | 0.01% | 3,024 | -2,091 | -40.9% | -$18.77万 | 减仓 |
| TPR | TAPESTRY INC | $26.64万 | 0.01% | 1,820 | 6 | 0.3% | $878 | 加仓 |
| PSMT | PRICESMART INC | $26.62万 | 0.01% | 1,363 | -1,090 | -44.4% | -$21.29万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $26.47万 | 0.01% | 8,972 | 571 | 6.8% | $1.68万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $26.29万 | 0.01% | 899 | -13 | -1.4% | -$3,802 | 减仓 |
| WDAY | WORKDAY INC | $26.28万 | 0.01% | 2,147 | -354 | -14.2% | -$4.33万 | 减仓 |
| LAZ | LAZARD INC | $26.24万 | 0.01% | 6,257 | -6,314 | -50.2% | -$26.48万 | 减仓 |
| CWB | SPDR SERIES TRUST | $26.12万 | 0.01% | 2,423 | -288 | -10.6% | -$3.11万 | 减仓 |
| HNI | HNI CORP | $25.93万 | 0.01% | 6,416 | -4,475 | -41.1% | -$18.08万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $25.92万 | 0.01% | 6,003 | -79 | -1.3% | -$3,411 | 减仓 |
| WSBC | WESBANCO INC | $25.83万 | 0.01% | 6,617 | 46 | 0.7% | $1,795 | 加仓 |
| OSK | OSHKOSH CORP | $25.65万 | 0.01% | 1,671 | 1,671 | — | $25.65万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $25.36万 | 0.01% | 750 | 750 | — | $25.36万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $25.01万 | 0.01% | 739 | -240 | -24.5% | -$8.12万 | 减仓 |
| FUL | FULLER H B CO | $24.82万 | 0.01% | 4,258 | -23 | -0.5% | -$1,341 | 减仓 |
| KVUE | KENVUE INC | $24.67万 | 0.01% | 12,912 | -127 | -1.0% | -$2,427 | 减仓 |
| NVS | NOVARTIS AG | $24.28万 | 0.01% | 1,549 | 26 | 1.7% | $4,075 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $24.22万 | 0.01% | 26,767 | -142 | -0.5% | -$1,285 | 减仓 |
| SDGR | SCHRODINGER INC | $24.07万 | 0.01% | 14,813 | -208 | -1.4% | -$3,380 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $24.00万 | 0.01% | 22,136 | 22,136 | — | $24.00万 | 新建仓 |
| KFRC | KFORCE INC | $23.93万 | 0.01% | 5,100 | 5,100 | — | $23.93万 | 新建仓 |
| IWF | ISHARES TR | $23.73万 | 0.01% | 1,911 | -93 | -4.6% | -$1.15万 | 减仓 |
| TREX | TREX INC | $23.72万 | 0.01% | 4,740 | 4,740 | — | $23.72万 | 新建仓 |
| CHWY | CHEWY INC | $23.56万 | 0.01% | 11,992 | 270 | 2.3% | $5,306 | 加仓 |
| WIX | WIX COM LTD | $23.35万 | 0.01% | 5,146 | -84 | -1.6% | -$3,811 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $23.26万 | 0.01% | 9,368 | 9,368 | — | $23.26万 | 新建仓 |
| ISCF | ISHARES TR | $23.10万 | 0.01% | 5,335 | 5,335 | — | $23.10万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $23.08万 | 0.01% | 8,938 | 8,938 | — | $23.08万 | 新建仓 |
| KBH | KB HOME | $23.07万 | 0.01% | 3,686 | -125 | -3.3% | -$7,824 | 重新持有 |
| ITA | ISHARES TR | $23.03万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $22.89万 | 0.01% | 1,029 | 1,029 | — | $22.89万 | 新建仓 |
| FRSH | FRESHWORKS INC | $22.78万 | 0.01% | 22,510 | 22,510 | — | $22.78万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.74万 | 0.01% | 1,730 | -2,996 | -63.4% | -$39.38万 | 减仓 |