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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 13
增持 81
减持 48
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
IWN
ISHARES TR
-$63.0M
2,798
-99%
建仓
IJJ
ISHARES TR
+$39.6M
385,302
建仓
IJS
ISHARES TR
+$26.1M
278,669
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。
减持
CAH
CARDINAL HEALTH INC
-$19.1M
10,012
-96%
增持
—
BARRICK GOLD CORP
+$16.2M
887,028
+5488%
增持
—
MEDTRONIC PLC
+$13.0M
269,418
+139%
增持
META
META PLATFORMS INC
+$10.2M
76,308
+54%
减持
—
HANESBRANDS INC
-$10.1M
19,405
-99%
建仓
CMCSA
COMCAST CORP NEW
+$8.4M
221,953
增持
AMZN
AMAZON COM INC
+$8.2M
192,571
+39%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$7.7M
209,347
+38%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.3M
694,685
+39%
增持
GSK
GSK PLC
+$7.0M
332,515
+140%
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$6.8M
0
-100%
减持
AAPL
APPLE INC
+$6.6M
339,277
-11%
增持
D
DOMINION ENERGY INC
+$6.3M
411,268
+51%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$6.1M
3,899,796
+4%
建仓
SCHO
SCHWAB STRATEGIC TR
+$5.5M
113,181
增持
GOOGL
ALPHABET INC
+$5.3M
234,445
+9%
增持
EVRG
EVERGY INC
+$4.9M
298,402
+41%
减持
CVX
CHEVRON CORP NEW
-$4.9M
212,792
-4%
增持
CVS
CVS HEALTH CORP
-$4.6M
264,445
+2%
增持
INTC
INTEL CORP
+$4.5M
349,523
+33%
增持
ALL
ALLSTATE CORP
-$4.5M
196,495
+1%
减持
MPC
MARATHON PETE CORP
+$4.2M
364,196
-6%
增持
CMA
COMERICA INC
-$4.1M
256,820
+12%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$3.5M
323,209
-1%
增持
QCOM
QUALCOMM INC
+$3.2M
165,050
+1%
增持
KR
KROGER CO
+$2.8M
537,174
+1%
增持
SRE
SEMPRA
+$2.5M
153,661
+14%
减持
TRV
TRAVELERS COMPANIES INC
-$2.0M
118,388
-1%
减持
REGN
REGENERON PHARMACEUTICALS
+$2.0M
21,102
-1%
增持
V
VISA INC
+$1.9M
89,818
+2%
减持
MSFT
MICROSOFT CORP
+$1.7M
124,738
-13%
增持
AMGN
AMGEN INC
-$1.7M
97,024
+1%
增持
PNC
PNC FINL SVCS GROUP INC
+$1.5M
113,131
+39%
减持
MRK
MERCK & CO INC
-$1.4M
182,076
-3%
减持
—
EXXON MOBIL CORP
-$1.3M
314,234
-3%
减持
PSX
PHILLIPS 66
-$1.2M
246,739
-2%
增持
NVS
NOVARTIS AG
+$1.2M
425,889
+2%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$1.2M
107,345
+25%
减持
LMT
LOCKHEED MARTIN CORP
-$1.1M
60,103
-1%
增持
SNY
SANOFI
+$994.8K
154,628
+1%
减持
—
HILLENBRAND INC
+$875.3K
180,218
-0%
清仓
GIS
GENERAL MLS INC
-$872.0K
0
-100%
增持
WMT
WALMART INC
+$858.7K
126,558
+1%
增持
VUG
VANGUARD INDEX FDS
+$852.5K
17,240
+7%
增持
GD
GENERAL DYNAMICS CORP
-$827.8K
48,225
+1%
减持
GILD
GILEAD SCIENCES INC
-$806.8K
196,318
-1%
减持
ABBV
ABBVIE INC
-$799.8K
171,900
-1%
增持
FITB
FIFTH THIRD BANCORP
+$771.0K
448,457
+32%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$763.2K
246,220
+1%
减持
MCD
MCDONALDS CORP
+$718.7K
47,778
-0%
增持
PM
PHILIP MORRIS INTL INC
-$679.9K
277,956
+2%
减持
QUAL
ISHARES TR
+$634.7K
69,587
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$593.3K
99,179
-2%
减持
TSCO
TRACTOR SUPPLY CO
+$563.5K
75,705
-1%
清仓
—
ORBITAL INFRASTRUCTURE GRP I
-$561.1K
0
-100%
减持
INGR
INGREDION INC
+$498.6K
151,043
-1%
增持
MMM
3M CO
+$471.2K
76,205
+21%
增持
HD
HOME DEPOT INC
+$450.9K
27,215
+13%
增持
—
AMCOR PLC
-$450.1K
1,621,317
+2%
增持
ITW
ILLINOIS TOOL WKS INC
+$440.9K
18,884
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$410.0K
19,825
-1%
建仓
NVDA
NVIDIA CORPORATION
+$403.6K
1,453
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$400.4K
237,488
+1%
增持
GOOG
ALPHABET INC
+$397.9K
6,781
+96%
增持
KO
COCA COLA CO
+$350.6K
322,092
+4%
减持
XLB
SELECT SECTOR SPDR TR
+$336.9K
119,428
-0%
增持
SO
SOUTHERN CO
-$327.3K
361,194
+1%
建仓
CR
CRANE COMPANY
+$323.4K
2,849
增持
COST
COSTCO WHSL CORP NEW
+$307.1K
1,425
+62%
建仓
AGG
ISHARES TR
+$297.8K
2,989
清仓
BAC
BANK AMERICA CORP
-$296.5K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$292.9K
129,833
+0%
清仓
CXT
CRANE HLDGS CO
-$276.7K
0
-100%
减持
DVY
ISHARES TR
-$257.4K
66,597
-0%
增持
EMR
EMERSON ELEC CO
-$246.9K
152,415
+8%
建仓
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$244.7K
2,239
减持
SPY
SPDR S&P 500 ETF TR
-$244.2K
3,543
-20%
建仓
LLY
LILLY ELI & CO
+$243.7K
710
减持
SJM
SMUCKER J M CO
-$234.4K
112,169
-1%
清仓
SPTI
SPDR SER TR
-$231.4K
0
-100%
建仓
NKE
NIKE INC
+$228.6K
1,864
减持
TFC
TRUIST FINL CORP
-$222.2K
18,412
-7%
建仓
QQQ
INVESCO QQQ TR
+$218.2K
680
建仓
—
PARAMOUNT GLOBAL
+$217.3K
9,738
清仓
ABCB
AMERIS BANCORP
-$209.1K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$207.5K
726
清仓
XEL
XCEL ENERGY INC
-$205.8K
0
-100%
增持
PEP
PEPSICO INC
+$199.0K
119,113
+0%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$192.8K
532,379
+9%
增持
VOO
VANGUARD INDEX FDS
+$185.8K
3,480
+9%
减持
SCHG
SCHWAB STRATEGIC TR
+$172.7K
21,222
-3%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$171.9K
5,182
-18%
减持
GPN
GLOBAL PMTS INC
-$162.9K
7,723
-21%
减持
MDU
MDU RES GROUP INC
-$135.4K
7,351
-38%
减持
SHY
ISHARES TR
-$132.0K
3,852
-30%
增持
TX
TERNIUM SA
+$127.6K
11,542
+1%
减持
VYM
VANGUARD WHITEHALL FDS
-$119.1K
39,113
-0%
减持
SCHX
SCHWAB STRATEGIC TR
+$115.3K
50,233
-2%
增持
IVV
ISHARES TR
+$115.1K
2,798
+4%
减持
GPC
GENUINE PARTS CO
-$109.8K
8,760
-4%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$108.9K
1,468
+5%
增持
DIS
DISNEY WALT CO
+$102.0K
6,825
+2%
增持
KLIC
KULICKE & SOFFA INDS INC
+$91.5K
10,334
+1%
增持
GLD
SPDR GOLD TR
+$90.9K
5,755
+1%
增持
EGP
EASTGROUP PPTYS INC
+$86.7K
4,542
+1%
减持
PHM
PULTE GROUP INC
+$86.5K
6,962
-1%
增持
—
PROSHARES TR
-$85.2K
99,543
+18%
增持
ARW
ARROW ELECTRS INC
+$82.9K
3,819
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$81.1K
23,761
+1%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$80.3K
2,877
+1%
增持
AEP
AMERICAN ELEC PWR CO INC
-$80.3K
279,553
+4%
增持
ARCB
ARCBEST CORP
+$80.2K
3,480
+1%
减持
CHD
CHURCH & DWIGHT CO INC
+$80.1K
18,817
-4%
减持
NSC
NORFOLK SOUTHN CORP
-$73.8K
1,859
-2%
减持
SHEL
SHELL PLC
-$73.6K
12,192
-10%
减持
YUMC
YUM CHINA HLDGS INC
-$72.5K
4,913
-30%
增持
HAL
HALLIBURTON CO
-$71.3K
12,075
+5%
增持
MOH
MOLINA HEALTHCARE INC
-$70.5K
1,192
+1%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
+$68.4K
4,704
-4%
增持
IWF
ISHARES TR
+$68.4K
1,874
+3%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
-$68.3K
1,324
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$67.1K
1,567
-19%
增持
ORCL
ORACLE CORP
+$66.3K
4,834
+3%
增持
UPS
UNITED PARCEL SERVICE INC
+$65.8K
2,368
+5%
增持
—
NXP SEMICONDUCTORS N V
+$64.2K
1,975
+3%
增持
CRC
CALIFORNIA RES CORP
-$60.8K
13,922
+1%
增持
AOS
SMITH A O CORP
+$60.7K
4,453
+3%
减持
SEIC
SEI INVTS CO
-$58.4K
3,723
-20%
增持
BAX
BAXTER INTL INC
+$57.3K
6,367
+62%
减持
BBY
BEST BUY INC
-$57.1K
3,735
-14%
增持
—
AMERICAN EQTY INVT LIFE HLD
-$56.8K
6,624
+1%
增持
OTTR
OTTER TAIL CORP
+$56.1K
3,895
+1%
增持
FELE
FRANKLIN ELEC INC
+$55.4K
3,820
+0%
增持
FIBK
FIRST INTST BANCSYSTEM INC
-$52.9K
6,740
+3%
减持
FICO
FAIR ISAAC CORP
-$51.9K
628
-24%
增持
—
TE CONNECTIVITY LTD
+$51.6K
2,965
+1%
增持
EME
EMCOR GROUP INC
+$49.2K
3,114
+1%
增持
TSN
TYSON FOODS INC
+$48.4K
5,311
+24%
增持
UHS
UNIVERSAL HLTH SVCS INC
-$47.8K
3,667
+1%
增持
OZK
BANK OZK LITTLE ROCK ARK
-$46.9K
8,414
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$46.6K
4,441
-3%
减持
SCHV
SCHWAB STRATEGIC TR
-$45.8K
19,303
-3%
增持
—
HELEN OF TROY LTD
+$43.9K
2,567
+42%
增持
EWBC
EAST WEST BANCORP INC
-$43.6K
4,754
+2%
增持
—
HEARTLAND FINL USA INC
-$43.5K
5,614
+1%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$43.3K
2,555
+1%
增持
DVN
DEVON ENERGY CORP NEW
-$42.0K
6,554
+8%
