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GW HENSSLER & ASSOCIATES LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GW HENSSLER & ASSOCIATES LTD
报告期 2026-03-31 · CIK 0001080369
持仓数
232
前50大市值合计
$1.53B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 78
增持 32
减持 37
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
ILF
ISHARES TR
-$30.7M
0
-100%
减持
EEM
ISHARES TR
-$23.7M
4,882
-99%
清仓
PNW
PINNACLE WEST CAP CORP
-$14.7M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
AEP
AMERICAN ELEC PWR CO INC
+$14.4M
161,308
增持
AAPL
APPLE INC
+$13.5M
355,548
+1%
清仓
EWY
ISHARES INC
-$9.0M
0
-100%
增持
QCOM
QUALCOMM INC
+$8.6M
159,424
+0%
增持
MSFT
MICROSOFT CORP
+$8.1M
128,408
+3%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$7.3M
1,492,207
+12%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$6.3M
2,268,863
+8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.5M
442,368
-16%
减持
UNH
UNITEDHEALTH GROUP INC
+$5.3M
48,439
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$5.0M
232,480
-0%
增持
ABBV
ABBVIE INC
+$4.9M
175,114
+0%
建仓
XLC
SELECT SECTOR SPDR TR
+$4.8M
61,895
减持
CVS
CVS HEALTH CORP
+$4.7M
262,196
-1%
增持
—
CERNER CORP
+$4.5M
201,168
+0%
减持
CVX
CHEVRON CORP NEW
+$3.6M
233,441
-0%
增持
SRE
SEMPRA
+$3.4M
95,051
+31%
减持
PG
PROCTER AND GAMBLE CO
+$3.0M
127,711
-0%
增持
CMA
COMERICA INC
+$2.9M
371,672
+2%
增持
PEP
PEPSICO INC
+$2.9M
119,424
+0%
增持
IWN
ISHARES TR
+$2.8M
433,561
+0%
增持
PAVE
GLOBAL X FDS
+$2.8M
652,811
+3%
减持
META
META PLATFORMS INC
-$2.7M
37,888
-17%
建仓
IJH
ISHARES TR
+$2.7M
9,546
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$2.7M
303,322
+2%
减持
TSCO
TRACTOR SUPPLY CO
+$2.7M
74,453
-0%
减持
KR
KROGER CO
+$2.5M
537,087
-0%
增持
GOOGL
ALPHABET INC
+$2.5M
9,956
+1%
增持
NURE
NUSHARES ETF TR
+$2.4M
385,206
+2%
增持
SO
SOUTHERN CO
+$2.3M
341,011
+0%
建仓
XLV
SELECT SECTOR SPDR TR
+$2.3M
15,990
增持
KO
COCA COLA CO
+$2.0M
281,627
+1%
减持
ALL
ALLSTATE CORP
-$1.9M
160,374
-2%
减持
HD
HOME DEPOT INC
+$1.9M
24,227
-2%
建仓
SPY
SPDR S&P 500 ETF TR
+$1.8M
3,830
减持
PSA
PUBLIC STORAGE
+$1.8M
23,549
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.7M
20,426
-2%
减持
SJM
SMUCKER J M CO
+$1.7M
111,514
-0%
减持
USMV
ISHARES TR
-$1.5M
25,655
-48%
建仓
BDX
BECTON DICKINSON & CO
+$1.5M
5,871
减持
—
WALGREENS BOOTS ALLIANCE INC
+$1.3M
398,325
-4%
减持
XLB
SELECT SECTOR SPDR TR
+$1.3M
117,360
-0%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.3M
171,430
+0%
减持
—
ROYAL DUTCH SHELL PLC
-$1.3M
749,198
-1%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.3M
225,411
-0%
建仓
MAA
MID-AMER APT CMNTYS INC
+$1.3M
5,560
减持
MCD
MCDONALDS CORP
+$1.2M
47,916
-1%
建仓
GPC
GENUINE PARTS CO
+$1.2M
8,502
增持
DIS
DISNEY WALT CO
-$1.2M
85,523
+0%
建仓
VOO
VANGUARD INDEX FDS
+$1.2M
2,684
建仓
IVV
ISHARES TR
+$1.2M
2,458
减持
NVS
NOVARTIS AG
+$1.1M
208,154
-0%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
3,642
减持
INGR
INGREDION INC
+$1.1M
142,946
-0%
建仓
XLP
SELECT SECTOR SPDR TR
+$1.0M
13,582
建仓
GLD
SPDR GOLD TR
+$993.0K
5,811
减持
PSX
PHILLIPS 66
-$959.0K
246,868
-8%
减持
D
DOMINION ENERGY INC
+$948.0K
178,815
-0%
减持
AMGN
AMGEN INC
+$940.0K
85,673
-1%
减持
QUAL
ISHARES TR
+$872.0K
68,273
-1%
增持
FITB
FIFTH THIRD BANCORP
+$849.0K
373,731
+3%
建仓
XLF
SELECT SECTOR SPDR TR
+$817.0K
20,933
建仓
WM
WASTE MGMT INC DEL
+$789.0K
4,728
建仓
ABT
ABBOTT LABS
+$784.0K
5,572
减持
ITW
ILLINOIS TOOL WKS INC
+$783.0K
19,857
-0%
增持
WMT
WALMART INC
+$782.0K
122,158
+1%
增持
AMZN
AMAZON COM INC
+$781.0K
6,177
+2%
增持
GD
GENERAL DYNAMICS CORP
+$772.0K
45,192
+2%
建仓
NVO
NOVO-NORDISK A S
+$760.0K
6,787
减持
—
UNILEVER PLC
-$724.0K
171,096
-7%
建仓
MCK
MCKESSON CORP
+$723.0K
2,910
建仓
—
ICON PLC
+$718.0K
2,319
建仓
SHY
ISHARES TR
+$717.0K
8,382
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$716.0K
3,315
建仓
—
ACCENTURE PLC IRELAND
+$715.0K
1,724
建仓
IWF
ISHARES TR
+$661.0K
2,162
减持
MPC
MARATHON PETE CORP
+$659.0K
410,127
-1%
建仓
GOOG
ALPHABET INC
+$651.0K
225
建仓
UPS
UNITED PARCEL SERVICE INC
+$643.0K
2,998
增持
XLE
SELECT SECTOR SPDR TR
+$643.0K
124,885
+3%
建仓
JNJ
JOHNSON & JOHNSON
+$635.0K
3,713
建仓
—
TE CONNECTIVITY LTD
+$634.0K
3,932
建仓
MOH
MOLINA HEALTHCARE INC
+$625.0K
1,964
建仓
IJR
ISHARES TR
+$615.0K
5,375
减持
V
VISA INC
-$613.0K
80,324
-1%
建仓
RVTY
PERKINELMER INC
+$612.0K
3,045
减持
—
EXXON MOBIL CORP
+$610.0K
339,584
-1%
建仓
NKE
NIKE INC
+$610.0K
3,662
增持
REGN
REGENERON PHARMACEUTICALS
+$609.0K
20,046
+1%
增持
GILD
GILEAD SCIENCES INC
+$605.0K
182,748
+1%
建仓
NSC
NORFOLK SOUTHN CORP
+$594.0K
1,996
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$592.0K
3,816
建仓
CDW
CDW CORP
+$577.0K
2,816
建仓
AFL
AFLAC INC
+$570.0K
9,761
建仓
LSTR
LANDSTAR SYS INC
+$555.0K
3,100
增持
VUG
VANGUARD INDEX FDS
+$555.0K
13,126
+4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$549.0K
20,929
+6%
减持
INTC
INTEL CORP
-$539.0K
268,244
-0%
建仓
AYI
ACUITY BRANDS INC
+$535.0K
2,529
建仓
—
CHECK POINT SOFTWARE TECH LT
+$534.0K
4,584
建仓
—
HOLOGIC INC
+$533.0K
6,958
建仓
COST
COSTCO WHSL CORP NEW
+$530.0K
933
建仓
FBIN
FORTUNE BRANDS HOME & SEC IN
+$529.0K
4,952
建仓
TROW
PRICE T ROWE GROUP INC
+$524.0K
2,665
建仓
RHI
ROBERT HALF INTL INC
+$521.0K
4,675
建仓
BAX
BAXTER INTL INC
+$514.0K
5,984
减持
TRV
TRAVELERS COMPANIES INC
+$498.0K
119,977
-0%
增持
VYM
VANGUARD WHITEHALL FDS
+$493.0K
34,935
+5%
增持
DVY
ISHARES TR
+$492.0K
36,246
+5%
建仓
ARW
ARROW ELECTRS INC
+$481.0K
3,580
减持
LMT
LOCKHEED MARTIN CORP
+$480.0K
57,294
-1%
建仓
MAR
MARRIOTT INTL INC NEW
+$480.0K
2,903
建仓
—
AMDOCS LTD
+$479.0K
6,407
增持
MMM
3M CO
+$468.0K
63,062
+3%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$466.0K
2,622
建仓
BC
BRUNSWICK CORP
+$464.0K
4,610
建仓
CRUS
CIRRUS LOGIC INC
+$456.0K
4,960
增持
AIVL
WISDOMTREE TR
+$448.0K
34,712
+7%
建仓
HLI
HOULIHAN LOKEY INC
+$443.0K
4,278
建仓
AOS
SMITH A O CORP
+$440.0K
5,127
建仓
DLB
DOLBY LABORATORIES INC
+$438.0K
4,602
减持
PNC
PNC FINL SVCS GROUP INC
+$432.0K
108,013
-0%
建仓
SWK
STANLEY BLACK & DECKER INC
+$431.0K
2,287
建仓
BBY
BEST BUY INC
+$430.0K
4,237
建仓
TXRH
TEXAS ROADHOUSE INC
+$428.0K
4,798
建仓
CMI
CUMMINS INC
+$424.0K
1,942
建仓
WHR
WHIRLPOOL CORP
+$423.0K
1,803
建仓
FELE
FRANKLIN ELEC INC
+$423.0K
4,469
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$420.0K
13,182
-34%
建仓
UGI
UGI CORP NEW
+$416.0K
9,052
建仓
MAS
MASCO CORP
+$410.0K
5,834
建仓
SCHD
SCHWAB STRATEGIC TR
+$409.0K
5,060
建仓
SCI
SERVICE CORP INTL
+$408.0K
5,754
建仓
HNI
HNI CORP
+$407.0K
9,688
建仓
CATY
CATHAY GEN BANCORP
+$406.0K
9,435
建仓
RJF
RAYMOND JAMES FINL INC
+$406.0K
4,048
建仓
SNX
TD SYNNEX CORPORATION
+$406.0K
3,549
建仓
LEN
LENNAR CORP
+$406.0K
3,492
建仓
CW
CURTISS WRIGHT CORP
+$402.0K
2,899
建仓
BCE
BCE INC
+$402.0K
7,728
建仓
—
JAZZ PHARMACEUTICALS PLC
+$402.0K
3,156
建仓
DLTR
DOLLAR TREE INC
+$401.0K
2,854
建仓
ZUMZ
ZUMIEZ INC
+$401.0K
8,366
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$398.0K
3,715
建仓
SEIC
SEI INVTS CO
+$396.0K
6,495
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$396.0K
2,961
建仓
VTI
VANGUARD INDEX FDS
+$395.0K
1,636
建仓
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$394.0K
2,567
