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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.16亿 | 3.90% | 177,483 | 6,225 | 3.6% | $406.62万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $7,046.03万 | 2.37% | 563,097 | 31,044 | 5.8% | $388.45万 | 加仓 |
| DDWM | WISDOMTREE TR | $5,871.43万 | 1.98% | 1,331,088 | 71,311 | 5.7% | $314.55万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $5,055.20万 | 1.70% | 4,696,687 | 3,268,284 | 228.8% | $3,517.77万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4,632.04万 | 1.56% | 236,087 | 6,559 | 2.9% | $128.69万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4,470.72万 | 1.50% | 1,036,569 | -247,878 | -19.3% | -$1,069.10万 | 减仓 |
| ISPY | PROSHARES TR | $4,358.77万 | 1.47% | 1,005,484 | 27,595 | 2.8% | $119.62万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $3,917.11万 | 1.32% | 959,842 | 291,633 | 43.6% | $1,190.15万 | 加仓 |
| IGEB | ISHARES TR | $3,528.04万 | 1.19% | 782,966 | -107,899 | -12.1% | -$486.19万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $3,288.76万 | 1.11% | 469,624 | 469,624 | — | $3,288.76万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $3,037.54万 | 1.02% | 2,692,857 | 1,736,132 | 181.5% | $1,958.36万 | 加仓 |
| GOOGL | ALPHABET INC | $2,650.56万 | 0.89% | 92,174 | -6,221 | -6.3% | -$178.89万 | 减仓 |
| PFF | ISHARES TR | $2,492.05万 | 0.84% | 821,917 | 32,123 | 4.1% | $97.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,370.50万 | 0.80% | 135,923 | -17,384 | -11.3% | -$303.18万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,364.92万 | 0.80% | 1,918,023 | 268,812 | 16.3% | $331.45万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,208.30万 | 0.74% | 115,064 | -65,416 | -36.2% | -$1,255.46万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $2,193.63万 | 0.74% | 2,440,081 | 98,619 | 4.2% | $88.66万 | 加仓 |
| CELC | CELCUITY INC | $2,084.21万 | 0.70% | 182,601 | -8,332 | -4.4% | -$95.10万 | 减仓 |
| — | ISHARES TR | $1,988.28万 | 0.67% | 674,072 | 30,206 | 4.7% | $89.10万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,975.18万 | 0.66% | 1,758,842 | -14,699 | -0.8% | -$16.51万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $1,969.83万 | 0.66% | 2,602,156 | -213,868 | -7.6% | -$161.90万 | 减仓 |
| AVGO | BROADCOM INC | $1,957.37万 | 0.66% | 63,241 | -7,999 | -11.2% | -$247.58万 | 减仓 |
| AMZN | AMAZON COM INC | $1,860.52万 | 0.63% | 89,332 | -5,273 | -5.6% | -$109.82万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,812.83万 | 0.61% | 56,982 | -945 | -1.6% | -$30.06万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,802.26万 | 0.61% | 52,730 | -6,091 | -10.4% | -$208.18万 | 减仓 |
| AAPL | APPLE INC | $1,712.52万 | 0.58% | 67,478 | -9,559 | -12.4% | -$242.60万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,701.39万 | 0.57% | 1,639,102 | 498,545 | 43.7% | $517.49万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1,651.22万 | 0.56% | 1,355,685 | 27,934 | 2.1% | $34.02万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,642.34万 | 0.55% | 76,867 | 5,654 | 7.9% | $120.80万 | 加仓 |
| KLAC | KLA CORP | $1,535.87万 | 0.52% | 10,431 | -1,106 | -9.6% | -$162.85万 | 减仓 |
| V | VISA INC | $1,419.41万 | 0.48% | 46,963 | -2,037 | -4.2% | -$61.57万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,401.86万 | 0.47% | 617,560 | 74,827 | 13.8% | $169.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,356.90万 | 0.46% | 36,656 | 398 | 1.1% | $14.73万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,356.14万 | 0.46% | 244,262 | 93,960 | 62.5% | $521.67万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,323.91万 | 0.45% | 279,897 | -129,028 | -31.6% | -$610.30万 | 减仓 |
| LLY | ELI LILLY & CO | $1,317.57万 | 0.44% | 14,325 | 270 | 1.9% | $24.83万 | 加仓 |
| GE | GE AEROSPACE | $1,305.29万 | 0.44% | 45,998 | 7,430 | 19.3% | $210.84万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1,299.69万 | 0.44% | 1,224,966 | 248,004 | 25.4% | $263.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,285.48万 | 0.43% | 43,700 | 2,221 | 5.4% | $65.33万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $1,273.99万 | 0.43% | 1,303,983 | -8,813 | -0.7% | -$8.61万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,256.59万 | 0.42% | 326,472 | -11,593 | -3.4% | -$44.62万 | 减仓 |
| IDV | ISHARES TR | $1,232.64万 | 0.41% | 289,624 | 4,809 | 1.7% | $20.47万 | 加仓 |
| WMT | WALMART INC | $1,221.66万 | 0.41% | 98,299 | 8,953 | 10.0% | $111.27万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $1,150.97万 | 0.39% | 802,072 | -50,433 | -5.9% | -$72.37万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $1,093.03万 | 0.37% | 736,048 | -3,446 | -0.5% | -$5.12万 | 减仓 |
| META | META PLATFORMS INC | $1,089.28万 | 0.37% | 19,039 | -556 | -2.8% | -$31.81万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,066.91万 | 0.36% | 927,745 | 233,031 | 33.5% | $267.99万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,059.19万 | 0.36% | 17,525 | 1,842 | 11.7% | $111.33万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,050.95万 | 0.35% | 208,646 | 2,839 | 1.4% | $14.30万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,050.39万 | 0.35% | 19,132 | -1,794 | -8.6% | -$98.49万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,015.18万 | 0.34% | 337,044 | -4,941 | -1.4% | -$14.88万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,007.95万 | 0.34% | 330,691 | 330,691 | — | $1,007.95万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,006.41万 | 0.34% | 41,172 | 36 | 0.1% | $8,800 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $990.11万 | 0.33% | 196,763 | 5,670 | 3.0% | $28.53万 | 加仓 |
| MLN | VANECK ETF TRUST | $981.34万 | 0.33% | 562,695 | 45,671 | 8.8% | $79.65万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $979.47万 | 0.33% | 940,891 | -7,359 | -0.8% | -$7.66万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $965.50万 | 0.32% | 978,215 | 479,443 | 96.1% | $473.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $959.46万 | 0.32% | 9,629 | 1,182 | 14.0% | $117.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $933.17万 | 0.31% | 58,207 | 1,530 | 2.7% | $24.53万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $933.00万 | 0.31% | 49,352 | 1,817 | 3.8% | $34.35万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $915.98万 | 0.31% | 13,426 | 2,020 | 17.7% | $137.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $906.49万 | 0.31% | 26,832 | 3,089 | 13.0% | $104.36万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $902.45万 | 0.30% | 940,056 | 401,640 | 74.6% | $385.57万 | 加仓 |
| MRK | MERCK & CO INC | $885.25万 | 0.30% | 73,593 | -5,253 | -6.7% | -$63.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $872.63万 | 0.29% | 31,249 | 9,938 | 46.6% | $277.52万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $866.45万 | 0.29% | 712,545 | 77,990 | 12.3% | $94.84万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $864.60万 | 0.29% | 93,592 | -4,702 | -4.8% | -$43.44万 | 减仓 |
| JEMB | JANUS DETROIT STR TR | $863.62万 | 0.29% | 164,622 | 4,958 | 3.1% | $26.01万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $863.21万 | 0.29% | 37,456 | 10,918 | 41.1% | $251.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $842.82万 | 0.28% | 90,743 | -5,512 | -5.7% | -$51.20万 | 减仓 |
| — | PROSHARES TR | $838.34万 | 0.28% | 210,743 | 210,743 | — | $838.34万 | 新建仓 |
| — | EXXON MOBIL CORP | $833.51万 | 0.28% | 49,128 | -2,207 | -4.3% | -$37.44万 | 减仓 |
| TRGP | TARGA RES CORP | $832.27万 | 0.28% | 33,194 | -2,652 | -7.4% | -$66.49万 | 减仓 |
| MCK | MCKESSON CORP | $823.22万 | 0.28% | 9,513 | -110 | -1.1% | -$9.52万 | 减仓 |
| TJX | TJX COS INC NEW | $812.60万 | 0.27% | 50,883 | 289 | 0.6% | $4.62万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $788.57万 | 0.27% | 1,284,322 | 227,234 | 21.5% | $139.52万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $787.14万 | 0.26% | 367,134 | 53,679 | 17.1% | $115.09万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $783.76万 | 0.26% | 814,720 | -85,134 | -9.5% | -$81.90万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $779.65万 | 0.26% | 194,232 | 15,508 | 8.7% | $62.25万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $773.44万 | 0.26% | 62,994 | 3,566 | 6.0% | $43.78万 | 加仓 |
| IGLB | ISHARES TR | $757.78万 | 0.25% | 152,686 | -2,500 | -1.6% | -$12.41万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $756.88万 | 0.25% | 375,995 | 34,176 | 10.0% | $68.80万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $754.90万 | 0.25% | 136,374 | -1,334 | -1.0% | -$7.38万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $754.30万 | 0.25% | 18,100 | -1,405 | -7.2% | -$58.55万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $746.62万 | 0.25% | 1,214,019 | 204,669 | 20.3% | $125.87万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $745.39万 | 0.25% | 14,918 | -795 | -5.1% | -$39.72万 | 减仓 |
| — | NUVEEN NY AMT FREE | $741.82万 | 0.25% | 726,559 | 197,456 | 37.3% | $201.60万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $741.49万 | 0.25% | 21,604 | 4,869 | 29.1% | $167.11万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $717.89万 | 0.24% | 481,485 | 34,439 | 7.7% | $51.35万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $700.93万 | 0.24% | 673,975 | 273,375 | 68.2% | $284.31万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $694.51万 | 0.23% | 314,685 | 37,541 | 13.5% | $82.85万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $688.94万 | 0.23% | 52,559 | 3,951 | 8.1% | $51.79万 | 加仓 |
| FIX | COMFORT SYS USA INC | $684.39万 | 0.23% | 4,963 | 854 | 20.8% | $117.77万 | 加仓 |
| ASML | ASML HLDG NV | $679.04万 | 0.23% | 5,141 | 1,425 | 38.3% | $188.22万 | 加仓 |
| SPGI | S&P GLOBAL INC | $667.23万 | 0.22% | 15,687 | 372 | 2.4% | $15.82万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $664.56万 | 0.22% | 105,906 | 2,317 | 2.2% | $14.54万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $659.32万 | 0.22% | 301,196 | 13,182 | 4.6% | $28.86万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $657.98万 | 0.22% | 424,778 | 55,462 | 15.0% | $85.91万 | 加仓 |
| SGOV | ISHARES TR | $656.77万 | 0.22% | 65,246 | 3,369 | 5.4% | $33.91万 | 加仓 |
| IGIB | ISHARES TR | $654.71万 | 0.22% | 123,019 | -1,760 | -1.4% | -$9.37万 | 减仓 |