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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 8
增持 23
减持 65
清仓 54
方向
标的
Δ市值
现股数(环比)
建仓
PYPL
PAYPAL HLDGS INC
+$10.8M
176,215
减持
AMZN
AMAZON COM INC
-$6.6M
122,958
-38%
减持
—
EXXON MOBIL CORP
-$6.4M
289,126
-4%
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。
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$5.9M
3,951,559
+0%
减持
AAPL
APPLE INC
+$5.9M
328,205
-2%
减持
MSFT
MICROSOFT CORP
+$5.6M
116,709
-4%
减持
ALL
ALLSTATE CORP
+$5.6M
200,109
-1%
减持
QCOM
QUALCOMM INC
+$5.4M
165,057
-1%
减持
INTC
INTEL CORP
+$5.1M
356,396
-1%
减持
CVX
CHEVRON CORP NEW
-$5.1M
204,311
-3%
减持
IJJ
ISHARES TR
+$5.0M
400,020
-1%
减持
AMT
AMERICAN TOWER CORP NEW
+$4.8M
102,840
-3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$4.3M
243,963
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$4.3M
275,598
+3%
减持
AEP
AMERICAN ELEC PWR CO INC
-$4.1M
217,691
-25%
减持
MPC
MARATHON PETE CORP
-$4.0M
328,420
-6%
减持
D
DOMINION ENERGY INC
-$3.8M
348,528
-23%
减持
—
AMCOR PLC
-$3.6M
1,191,829
-28%
减持
EVRG
EVERGY INC
-$3.3M
242,042
-23%
减持
TRV
TRAVELERS COMPANIES INC
+$3.0M
116,283
-1%
减持
GD
GENERAL DYNAMICS CORP
+$2.8M
74,196
-0%
减持
IJS
ISHARES TR
+$2.8M
282,005
-4%
减持
META
META PLATFORMS INC
+$2.8M
70,637
-5%
减持
MO
ALTRIA GROUP INC
-$2.6M
263,241
-16%
减持
DG
DOLLAR GEN CORP NEW
-$2.5M
100,147
-34%
增持
SPY
SPDR S&P 500 ETF TR
+$2.4M
8,058
+138%
减持
V
VISA INC
+$2.3M
87,220
-2%
减持
PSX
PHILLIPS 66
+$2.0M
231,391
-4%
减持
EOG
EOG RES INC
-$1.9M
49,130
-21%
减持
CVS
CVS HEALTH CORP
+$1.9M
268,669
-3%
减持
SO
SOUTHERN CO
+$1.8M
357,205
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$1.7M
35,622
+1%
增持
QUAL
ISHARES TR
+$1.6M
75,458
+4%
减持
MCD
MCDONALDS CORP
+$1.5M
46,863
-1%
减持
GOOGL
ALPHABET INC
+$1.5M
230,425
-2%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$1.4M
197,700
+1%
减持
BTI
BRITISH AMERN TOB PLC
-$1.4M
257,405
-9%
减持
AMGN
AMGEN INC
+$1.4M
95,163
-2%
减持
INGR
INGREDION INC
+$1.3M
147,543
-1%
增持
KO
COCA COLA CO
+$1.3M
329,503
+2%
减持
HD
HOME DEPOT INC
+$1.2M
29,517
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
683,515
-10%
增持
DVY
ISHARES TR
+$1.1M
72,507
+5%
减持
GILD
GILEAD SCIENCES INC
+$999.3K
193,380
-1%
增持
VUG
VANGUARD INDEX FDS
+$926.1K
18,285
+5%
减持
SRE
SEMPRA
+$905.3K
298,908
-5%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$900.5K
236,443
-1%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$863.4K
468,918
-20%
增持
NVS
NOVARTIS AG
+$838.4K
247,226
+4%
减持
EMR
EMERSON ELEC CO
-$748.6K
149,057
-6%
增持
VYM
VANGUARD WHITEHALL FDS
+$735.4K
45,433
+8%
减持
XLB
SELECT SECTOR SPDR TR
+$702.0K
117,541
-1%
减持
REGN
REGENERON PHARMACEUTICALS
+$669.4K
19,951
-3%
减持
SNY
SANOFI
-$661.2K
152,386
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$630.4K
25,117
+7%
减持
ABBV
ABBVIE INC
+$629.6K
166,819
-1%
减持
MRK
MERCK & CO INC
+$598.8K
173,343
-2%
减持
TSCO
TRACTOR SUPPLY CO
+$507.7K
72,200
-2%
减持
WMT
WALMART INC
-$489.4K
123,096
-1%
减持
—
HILLENBRAND INC
-$400.5K
144,912
-16%
增持
AFL
AFLAC INC
+$397.2K
16,060
+33%
增持
IVV
ISHARES TR
+$376.2K
3,084
+21%
清仓
PNC
PNC FINL SVCS GROUP INC
-$348.8K
0
-100%
建仓
VGT
VANGUARD WORLD FDS
+$320.9K
663
减持
—
BARRICK GOLD CORP
-$296.1K
931,750
-21%
清仓
HNI
HNI CORP
-$290.8K
0
-100%
清仓
—
FABRINET
-$287.9K
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$285.6K
47,049
+1%
减持
—
MEDTRONIC PLC
-$279.1K
255,761
-6%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$278.5K
3,426
增持
SCHG
SCHWAB STRATEGIC TR
+$268.1K
20,634
+4%
清仓
STRL
STERLING INFRASTRUCTURE INC
-$267.1K
0
-100%
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$267.0K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$262.2K
4,004
+6%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$260.8K
0
-100%
清仓
CALM
CAL MAINE FOODS INC
-$259.8K
0
-100%
清仓
NFG
NATIONAL FUEL GAS CO
-$258.7K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$256.8K
271,396
-3%
清仓
—
CONSOL ENERGY INC NEW
-$255.7K
0
-100%
清仓
BRC
BRADY CORP
-$255.4K
0
-100%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$250.4K
193,297
-7%
清仓
—
ARCH RESOURCES INC
-$247.5K
0
-100%
清仓
—
ENCORE WIRE CORP
-$247.2K
0
-100%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$246.5K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$244.1K
5,095
清仓
RHI
ROBERT HALF INC
-$240.1K
0
-100%
清仓
BCC
BOISE CASCADE CO DEL
-$239.4K
0
-100%
清仓
BRX
BRIXMOR PPTY GROUP INC
-$238.9K
0
-100%
减持
IJH
ISHARES TR
+$238.8K
10,248
-2%
建仓
BND
VANGUARD BD INDEX FDS
+$238.2K
3,239
清仓
OGE
OGE ENERGY CORP
-$237.8K
0
-100%
建仓
ABCB
AMERIS BANCORP
+$235.3K
4,436
增持
CMCSA
COMCAST CORP NEW
+$233.5K
386,769
+3%
清仓
MAA
MID-AMER APT CMNTYS INC
-$233.5K
0
-100%
清仓
WSO
WATSCO INC
-$227.0K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$226.0K
644
清仓
BDC
BELDEN INC
-$225.3K
0
-100%
清仓
—
AFYA LTD
-$223.5K
0
-100%
清仓
DLB
DOLBY LABORATORIES INC
-$223.2K
0
-100%
清仓
AGCO
AGCO CORP
-$222.7K
0
-100%
清仓
GNTX
GENTEX CORP
-$221.9K
0
-100%
清仓
BC
BRUNSWICK CORP
-$221.6K
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$220.0K
0
-100%
清仓
BKH
BLACK HILLS CORP
-$216.6K
0
-100%
清仓
KFRC
KFORCE INC
-$213.5K
0
-100%
清仓
SNA
SNAP ON INC
-$213.2K
0
-100%
清仓
VSH
VISHAY INTERTECHNOLOGY INC
-$212.2K
0
-100%
清仓
WGO
WINNEBAGO INDS INC
-$210.8K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$210.7K
1,300
清仓
OXM
OXFORD INDS INC
-$210.5K
0
-100%
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$210.2K
0
-100%
清仓
CRC
CALIFORNIA RES CORP
-$210.0K
0
-100%
清仓
—
GENPACT LIMITED
-$209.3K
0
-100%
清仓
GEN
GEN DIGITAL INC
-$209.3K
0
-100%
清仓
MTH
MERITAGE HOMES CORP
-$209.0K
0
-100%
清仓
MEDP
MEDPACE HLDGS INC
-$208.2K
0
-100%
减持
KR
KROGER CO
+$208.0K
519,861
-1%
清仓
PLXS
PLEXUS CORP
-$204.2K
0
-100%
清仓
IEX
IDEX CORP
-$204.1K
0
-100%
清仓
TTEK
TETRA TECH INC NEW
-$204.0K
0
-100%
清仓
PRGS
PROGRESS SOFTWARE CORP
-$204.0K
0
-100%
清仓
HAL
HALLIBURTON CO
-$204.0K
0
-100%
清仓
SANM
SANMINA CORPORATION
-$203.2K
0
-100%
清仓
ACM
AECOM
-$202.5K
0
-100%
清仓
SKY
SKYLINE CHAMPION CORPORATION
-$202.3K
0
-100%
清仓
—
THE ODP CORP
-$202.0K
0
-100%
清仓
GOLF
ACUSHNET HLDGS CORP
-$201.3K
0
-100%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$201.2K
0
-100%
清仓
ATKR
ATKORE INC
-$200.8K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$193.0K
17,632
-7%
清仓
—
ENERPLUS CORP
-$188.2K
0
-100%
减持
ED
CONSOLIDATED EDISON INC
-$187.0K
5,787
-31%
减持
—
CHECK POINT SOFTWARE TECH LT
-$178.9K
1,877
-46%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$177.1K
3,712
-13%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$168.8K
3,774
-44%
增持
COST
COSTCO WHSL CORP NEW
+$165.6K
1,392
+4%
减持
CPT
CAMDEN PPTY TR
-$164.1K
2,889
-39%
减持
VLO
VALERO ENERGY CORP
-$163.0K
1,709
-37%
清仓
—
POINT BIOPHARMA GLOBAL INC
-$160.5K
0
-100%
增持
LLY
ELI LILLY & CO
+$158.2K
934
+30%
减持
GSK
GSK PLC
+$158.2K
803,441
-2%
减持
WY
WEYERHAEUSER CO MTN BE
-$148.7K
9,331
-40%
减持
CMI
CUMMINS INC
-$147.3K
1,140
-38%
减持
BDX
BECTON DICKINSON & CO
-$146.1K
4,277
-7%
增持
IWF
ISHARES TR
+$142.8K
2,066
+14%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$135.5K
4,810
-25%
清仓
—
PAGSEGURO DIGITAL LTD
-$129.9K
0
-100%
清仓
FULT
FULTON FINL CORP PA
-$123.5K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$121.6K
54,844
+1%
增持
SCHV
SCHWAB STRATEGIC TR
+$119.3K
18,933
+1%
