小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 1
增持 84
减持 53
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$55.4M
3,710,795
+369%
清仓
BUFR
FIRST TR EXCHNG TRADED FD VI
-$47.0M
0
-100%
减持
MPC
MARATHON PETE CORP
+$6.1M
394,460
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。
-2%
增持
AMZN
AMAZON COM INC
+$5.0M
169,603
+27%
增持
—
HANESBRANDS INC
-$4.5M
2,100,313
+13%
减持
CAH
CARDINAL HEALTH INC
+$3.7M
262,359
-0%
增持
PM
PHILIP MORRIS INTL INC
-$3.4M
269,808
+3%
减持
SHEL
SHELL PLC
-$3.4M
14,722
-81%
增持
ABBV
ABBVIE INC
-$3.2M
175,449
+0%
增持
D
DOMINION ENERGY INC
-$2.4M
360,246
+5%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$2.4M
330,994
+3%
增持
QCOM
QUALCOMM INC
-$2.3M
162,256
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$2.3M
60,917
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.3M
20,882
+2%
增持
PG
PROCTER AND GAMBLE CO
-$2.2M
127,981
+0%
增持
META
META PLATFORMS INC
+$2.2M
67,485
+56%
增持
MSFT
MICROSOFT CORP
-$2.1M
140,248
+4%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$2.1M
96,816
+54%
增持
GOOGL
ALPHABET INC
-$2.0M
217,301
+1978%
减持
TRV
TRAVELERS COMPANIES INC
-$1.9M
119,048
-0%
增持
INTC
INTEL CORP
-$1.9M
318,337
+18%
增持
KO
COCA COLA CO
-$1.8M
286,045
+1%
增持
—
MEDTRONIC PLC
+$1.8M
163,393
+29%
增持
KR
KROGER CO
-$1.8M
531,023
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
-$1.7M
631,891
+25%
增持
SNY
SANOFI
-$1.7M
151,483
+2%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$1.7M
148,090
+13%
增持
GILD
GILEAD SCIENCES INC
+$1.6M
200,475
+15%
增持
WMT
WALMART INC
+$1.6M
125,672
+4%
增持
FITB
FIFTH THIRD BANCORP
+$1.6M
429,068
+19%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.5M
231,532
+1%
增持
AAPL
APPLE INC
+$1.4M
372,405
+2%
增持
PNC
PNC FINL SVCS GROUP INC
+$1.4M
110,106
+15%
增持
V
VISA INC
-$1.3M
86,281
+2%
增持
SJM
SMUCKER J M CO
+$1.2M
113,433
+1%
增持
AMGN
AMGEN INC
-$1.2M
95,863
+2%
增持
MMM
3M CO
+$1.2M
71,081
+37%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.1M
491,191
+30%
增持
AEP
AMERICAN ELEC PWR CO INC
-$1.1M
263,374
+6%
增持
NVS
NOVARTIS AG
-$1.1M
410,831
+7%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.1M
176,068
-9%
增持
SO
SOUTHERN CO
-$1.1M
351,628
+0%
减持
MRK
MERCK & CO INC
-$1.0M
188,931
-0%
增持
CVS
CVS HEALTH CORP
+$896.0K
260,341
+1%
减持
MCD
MCDONALDS CORP
-$815.0K
47,989
-0%
减持
CVX
CHEVRON CORP NEW
-$790.0K
223,453
-2%
增持
SRE
SEMPRA
+$746.0K
133,115
+4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$744.0K
20,234
-0%
增持
INGR
INGREDION INC
-$644.0K
150,577
+4%
增持
XLB
SELECT SECTOR SPDR TR
-$643.0K
118,627
+0%
增持
DVY
ISHARES TR
-$626.0K
63,313
+0%
减持
—
ORBITAL INFRASTRUCTURE GRP I
-$583.0K
2,496,574
-11%
增持
EVRG
EVERGY INC
+$580.0K
232,342
+15%
增持
ALL
ALLSTATE CORP
+$569.0K
191,534
+4%
减持
PEP
PEPSICO INC
-$487.0K
119,514
-0%
增持
TSCO
TRACTOR SUPPLY CO
-$477.0K
75,519
+1%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$401.0K
169,344
-1%
增持
—
HILLENBRAND INC
-$373.0K
179,040
+6%
增持
PSA
PUBLIC STORAGE
-$371.0K
24,360
+2%
增持
QUAL
ISHARES TR
-$348.0K
71,806
+3%
增持
CMA
COMERICA INC
+$335.0K
401,803
+4%
清仓
ABM
ABM INDS INC
-$323.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$316.0K
3,254
-17%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$295.0K
239,919
+3%
增持
PSX
PHILLIPS 66
-$277.0K
254,262
+0%
减持
SCHX
SCHWAB STRATEGIC TR
-$270.0K
51,369
-6%
减持
VYM
VANGUARD WHITEHALL FDS
-$260.0K
37,859
-0%
建仓
DAR
DARLING INGREDIENTS INC
+$256.0K
3,869
清仓
—
HELEN OF TROY LTD
-$251.0K
0
-100%
减持
IJH
ISHARES TR
-$250.0K
8,895
-9%
增持
—
PROSHARES TR
+$250.0K
84,588
+4%
增持
IWN
ISHARES TR
+$245.0K
470,315
+6%
清仓
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$240.0K
0
-100%
清仓
SWK
STANLEY BLACK & DECKER INC
-$235.0K
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$223.0K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
-$219.0K
47,711
+2%
清仓
XEL
XCEL ENERGY INC
-$214.0K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$207.0K
0
-100%
清仓
YUM
YUM BRANDS INC
-$206.0K
0
-100%
清仓
FBIN
FORTUNE BRANDS HOME & SEC IN
-$205.0K
0
-100%
清仓
PECO
PHILLIPS EDISON & CO INC
-$201.0K
0
-100%
清仓
BCE
BCE INC
-$200.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$197.0K
2,175
-30%
减持
BDX
BECTON DICKINSON & CO
-$196.0K
5,162
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$185.0K
4,566
-11%
增持
GPC
GENUINE PARTS CO
+$163.0K
8,878
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$161.0K
22,470
+1%
减持
SCHV
SCHWAB STRATEGIC TR
-$151.0K
19,886
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$150.0K
1,967
-28%
增持
GOOG
ALPHABET INC
-$146.0K
3,600
+1500%
减持
SPTI
SPDR SER TR
-$141.0K
8,314
-35%
减持
HAL
HALLIBURTON CO
-$140.0K
11,520
-15%
增持
NMIH
NMI HLDGS INC
+$131.0K
21,582
+16%
减持
TFC
TRUIST FINL CORP
-$130.0K
19,282
-6%
增持
—
PAGSEGURO DIGITAL LTD
+$122.0K
27,481
+16%
减持
SCHG
SCHWAB STRATEGIC TR
-$115.0K
21,624
-5%
增持
BIIB
BIOGEN INC
+$115.0K
1,216
+18%
减持
—
EXXON MOBIL CORP
-$114.0K
329,065
-2%
增持
—
INMODE LTD
+$105.0K
10,901
+15%
减持
MAA
MID-AMER APT CMNTYS INC
-$96.0K
4,499
-1%
减持
NVO
NOVO-NORDISK A S
-$88.0K
4,810
-5%
增持
—
FLEX LTD
+$88.0K
20,094
+18%
减持
GLD
SPDR GOLD TR
-$87.0K
5,688
-1%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
+$87.0K
4,918
+12%
减持
COST
COSTCO WHSL CORP NEW
-$82.0K
866
-16%
增持
HD
HOME DEPOT INC
+$82.0K
23,928
+1%
减持
ORCL
ORACLE CORP
-$81.0K
7,317
-3%
增持
DVN
DEVON ENERGY CORP NEW
+$77.0K
6,076
+16%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$77.0K
1,312
-12%
减持
DGRW
WISDOMTREE TR
-$73.0K
10,220
-6%
增持
CRC
CALIFORNIA RES CORP
+$68.0K
13,717
+15%
减持
UNH
UNITEDHEALTH GROUP INC
-$67.0K
1,754
-5%
减持
ITW
ILLINOIS TOOL WKS INC
-$66.0K
19,226
-1%
减持
LTC
LTC PPTYS INC
-$66.0K
12,811
-10%
减持
ABT
ABBOTT LABS
-$63.0K
4,483
-2%
增持
TSN
TYSON FOODS INC
-$63.0K
4,355
+7%
减持
VOO
VANGUARD INDEX FDS
-$63.0K
3,192
-0%
减持
SCHD
SCHWAB STRATEGIC TR
-$62.0K
4,490
-11%
减持
NHI
NATIONAL HEALTH INVS INC
-$61.0K
8,027
-6%
增持
ENSG
ENSIGN GROUP INC
+$60.0K
3,604
+17%
增持
MO
ALTRIA GROUP INC
+$60.0K
227,461
+4%
增持
EMN
EASTMAN CHEM CO
-$59.0K
4,807
+7%
增持
EGP
EASTGROUP PPTYS INC
+$59.0K
4,482
+18%
增持
ARW
ARROW ELECTRS INC
-$58.0K
3,758
+4%
减持
SCI
SERVICE CORP INTL
-$57.0K
4,542
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$56.0K
2,115
-3%
减持
DLTR
DOLLAR TREE INC
-$55.0K
2,139
-4%
减持
USMV
ISHARES TR
-$55.0K
11,449
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$54.0K
101,532
-1%
减持
—
JAZZ PHARMACEUTICALS PLC
-$54.0K
1,932
-3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$53.0K
1,463
-1%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$53.0K
2,538
+17%
增持
EME
EMCOR GROUP INC
+$52.0K
3,086
+5%
增持
FICO
FAIR ISAAC CORP
+$51.0K
824
+15%
减持
RVTY
PERKINELMER INC
-$51.0K
1,865
-3%
增持
FIBK
FIRST INTST BANCSYSTEM INC
+$50.0K
6,575
+16%
减持
—
AMCOR PLC
-$49.0K
23,276
-3%
增持
DVA
DAVITA INC
+$47.0K
3,444
+16%
减持
—
CHECK POINT SOFTWARE TECH LT
-$46.0K
2,537
-6%
增持
RSG
REPUBLIC SVCS INC
+$45.0K
1,920
+17%
增持
NDSN
NORDSON CORP
+$45.0K
1,198
+16%
增持
IVV
ISHARES TR
-$45.0K
2,364
+0%
减持
THG
HANOVER INS GROUP INC
-$44.0K
1,771
-4%
减持
NSC
NORFOLK SOUTHN CORP
-$43.0K
1,959
-2%
增持
CBOE
CBOE GLOBAL MKTS INC
+$43.0K
2,329
+15%
减持
IWF
ISHARES TR
-$42.0K
1,848
-6%
增持
ARCB
ARCBEST CORP
+$41.0K
3,447
+16%
增持
—
AMERICAN EQTY INVT LIFE HLD
+$41.0K
6,544
+18%
增持
HII
HUNTINGTON INGALLS INDS INC
+$41.0K
1,098
+18%
增持
—
NXP SEMICONDUCTORS N V
+$40.0K
1,924
+17%
