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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 7
增持 56
减持 76
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
ABBV
ABBVIE INC
-$29.5M
2,091
-99%
建仓
AEM
AGNICO EAGLE MINES LTD
+$25.2M
384,617
减持
DG
DOLLAR GEN CORP NEW
-$23.6M
2,390
-98%
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
—
ARISTA NETWORKS INC
+$21.4M
61,025
减持
MPC
MARATHON PETE CORP
-$11.9M
294,631
-6%
减持
AAPL
APPLE INC
+$10.3M
312,760
-3%
减持
GOOGL
ALPHABET INC
+$6.3M
223,539
-2%
减持
PSX
PHILLIPS 66
-$6.2M
212,031
-4%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$5.8M
785,568
+11%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$5.1M
201,286
-1%
增持
CVS
CVS HEALTH CORP
-$4.9M
251,510
+2%
减持
GSK
GSK PLC
-$4.3M
772,574
-3%
减持
KR
KROGER CO
-$4.2M
516,661
-2%
增持
INTC
INTEL CORP
-$4.1M
511,597
+13%
减持
QCOM
QUALCOMM INC
+$3.6M
156,508
-4%
减持
TRV
TRAVELERS COMPANIES INC
-$3.5M
110,982
-2%
减持
ALL
ALLSTATE CORP
-$3.4M
191,220
-2%
减持
PM
PHILIP MORRIS INTL INC
+$2.7M
282,778
-0%
增持
NVS
NOVARTIS AG
+$2.5M
249,225
+0%
减持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$2.3M
4,035,116
-1%
增持
—
MEDTRONIC PLC
-$2.2M
273,599
+0%
减持
MRK
MERCK & CO INC
-$2.2M
163,936
-4%
减持
V
VISA INC
-$2.1M
82,061
-3%
减持
AMGN
AMGEN INC
+$2.0M
92,558
-2%
增持
IJJ
ISHARES TR
-$2.0M
419,572
+0%
减持
WMT
WALMART INC
+$1.9M
351,649
-4%
减持
—
HILLENBRAND INC
-$1.8M
161,969
-2%
减持
PYPL
PAYPAL HLDGS INC
-$1.8M
177,900
-2%
增持
SRE
SEMPRA
+$1.6M
331,175
+1%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$1.5M
202,325
+0%
增持
IJS
ISHARES TR
-$1.5M
308,641
+1%
减持
MCD
MCDONALDS CORP
-$1.5M
45,577
-2%
减持
—
EXXON MOBIL CORP
-$1.4M
280,334
-3%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.4M
237,552
-2%
减持
HD
HOME DEPOT INC
-$1.3M
28,150
-2%
减持
SO
SOUTHERN CO
+$1.3M
345,901
-3%
增持
ADBE
ADOBE INC
+$1.2M
23,860
+0%
增持
PEP
PEPSICO INC
-$1.2M
116,996
+0%
减持
MSFT
MICROSOFT CORP
+$1.2M
108,641
-4%
增持
QUAL
ISHARES TR
+$1.1M
84,755
+4%
增持
CMCSA
COMCAST CORP NEW
-$976.1K
428,794
+5%
清仓
—
PROSHARES TR
-$966.0K
0
-100%
建仓
—
PROSHARES TR
+$948.2K
32,902
减持
AMZN
AMAZON COM INC
+$923.7K
117,296
-3%
增持
—
BARRICK GOLD CORP
+$906.8K
1,330,116
+4%
增持
VUG
VANGUARD INDEX FDS
+$900.2K
21,054
+4%
减持
AMT
AMERICAN TOWER CORP NEW
-$895.6K
95,633
-3%
减持
META
META PLATFORMS INC
-$852.1K
63,226
-6%
增持
MO
ALTRIA GROUP INC
+$828.6K
337,058
+1%
减持
REGN
REGENERON PHARMACEUTICALS
+$768.0K
18,545
-5%
增持
GILD
GILEAD SCIENCES INC
-$744.5K
198,998
+1%
减持
KO
COCA COLA CO
+$698.9K
327,925
-1%
减持
XLB
SELECT SECTOR SPDR TR
-$668.1K
115,939
-1%
减持
INGR
INGREDION INC
-$655.1K
143,965
-2%
减持
EMR
EMERSON ELEC CO
-$648.7K
161,203
-1%
减持
CVX
CHEVRON CORP NEW
-$648.1K
206,870
-1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$647.4K
302,848
+1%
增持
DVY
ISHARES TR
+$645.7K
91,665
+8%
增持
NVDA
NVIDIA CORPORATION
+$633.6K
16,679
+956%
增持
—
AMCOR PLC
+$609.0K
1,701,505
+1%
增持
BTI
BRITISH AMERN TOB PLC
+$598.5K
358,895
+4%
减持
ITW
ILLINOIS TOOL WKS INC
-$579.3K
15,703
-2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$543.7K
238,006
-1%
增持
D
DOMINION ENERGY INC
+$538.0K
526,012
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$533.5K
17,429
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$527.6K
38,051
+0%
减持
SCHO
SCHWAB STRATEGIC TR
-$525.8K
97,547
-10%
增持
VYM
VANGUARD WHITEHALL FDS
+$465.3K
57,561
+9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$439.4K
30,212
+9%
增持
EVRG
EVERGY INC
+$414.6K
358,802
+3%
减持
EFX
EQUIFAX INC
-$347.1K
9,005
-5%
减持
GPN
GLOBAL PMTS INC
-$345.4K
6,018
-13%
清仓
DECK
DECKERS OUTDOOR CORP
-$251.3K
0
-100%
减持
DIS
DISNEY WALT CO
-$237.5K
5,589
-14%
清仓
BCC
BOISE CASCADE CO DEL
-$231.3K
0
-100%
减持
GD
GENERAL DYNAMICS CORP
+$231.2K
73,389
-2%
清仓
MOH
MOLINA HEALTHCARE INC
-$228.4K
0
-100%
清仓
MHO
M/I HOMES INC
-$223.2K
0
-100%
清仓
PECO
PHILLIPS EDISON & CO INC
-$215.5K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$214.5K
802,515
+2%
清仓
—
SIGNET JEWELERS LIMITED
-$214.3K
0
-100%
减持
GOOG
ALPHABET INC
+$214.2K
6,938
-0%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$214.1K
1,320
建仓
MLI
MUELLER INDS INC
+$209.0K
3,670
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$207.9K
0
-100%
清仓
—
GMS INC
-$207.8K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$206.6K
0
-100%
减持
IJH
ISHARES TR
-$205.7K
45,954
-4%
减持
TSCO
TRACTOR SUPPLY CO
-$204.7K
68,100
-4%
清仓
SNA
SNAP ON INC
-$204.7K
0
-100%
建仓
OGE
OGE ENERGY CORP
+$201.5K
5,644
增持
COST
COSTCO WHSL CORP NEW
+$170.6K
1,450
+0%
减持
BDX
BECTON DICKINSON & CO
-$156.8K
3,757
-10%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$154.1K
12,688
+1%
增持
LLY
ELI LILLY & CO
+$150.8K
1,031
+2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$129.0K
1,830
-0%
增持
EOG
EOG RES INC
+$127.3K
71,774
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$125.1K
3,579
+3%
减持
SCHG
SCHWAB STRATEGIC TR
+$116.8K
19,611
-2%
增持
IWF
ISHARES TR
+$108.5K
2,208
+7%
减持
IJR
ISHARES TR
-$106.6K
4,896
-14%
减持
GPC
GENUINE PARTS CO
-$106.5K
5,925
-1%
建仓
—
SPIRIT AIRLS INC
+$104.3K
28,500
减持
SCHW
SCHWAB CHARLES CORP
+$99.5K
278,928
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$93.3K
3,000
-4%
减持
SCHX
SCHWAB STRATEGIC TR
+$85.0K
46,083
-1%
增持
IVV
ISHARES TR
+$74.5K
2,975
+1%
增持
WY
WEYERHAEUSER CO MTN BE
-$69.7K
9,352
+0%
减持
ORCL
ORACLE CORP
+$65.0K
4,316
-0%
减持
USMV
ISHARES TR
-$60.4K
10,082
-7%
增持
GLD
SPDR GOLD TR
+$55.9K
5,020
+1%
减持
SCHV
SCHWAB STRATEGIC TR
-$50.0K
18,697
-1%
增持
TFC
TRUIST FINL CORP
+$49.8K
11,138
+13%
减持
AFL
AFLAC INC
+$48.9K
15,503
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$35.6K
1,565
+2%
减持
—
ACCENTURE PLC IRELAND
-$35.6K
671
-3%
减持
DGRW
WISDOMTREE TR
-$34.8K
7,740
-8%
增持
CPT
CAMDEN PPTY TR
+$33.7K
3,086
+0%
增持
NEE
NEXTERA ENERGY INC
+$33.6K
3,731
+3%
减持
PG
PROCTER AND GAMBLE CO
-$32.3K
4,003
-6%
增持
CBRE
CBRE GROUP INC
-$30.6K
3,811
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$29.2K
1,567
-0%
减持
MA
MASTERCARD INCORPORATED
-$27.8K
546
-2%
增持
CAT
CATERPILLAR INC
-$27.7K
897
+1%
减持
SHEL
SHELL PLC
+$27.4K
10,752
-4%
增持
UPS
UNITED PARCEL SERVICE INC
-$25.5K
2,330
+1%
增持
DRI
DARDEN RESTAURANTS INC
-$25.4K
1,644
+0%
减持
VLO
VALERO ENERGY CORP
-$25.3K
1,704
-1%
减持
SCHD
SCHWAB STRATEGIC TR
-$24.3K
3,675
-4%
减持
TROW
PRICE T ROWE GROUP INC
-$23.8K
2,438
-3%
增持
IRWD
IRONWOOD PHARMACEUTICALS INC
-$23.7K
14,828
+7%
增持
WM
WASTE MGMT INC DEL
+$23.5K
4,570
+2%
减持
CMI
CUMMINS INC
-$23.0K
1,131
-1%
减持
—
ENCORE WIRE CORP
+$21.5K
842
-1%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$20.5K
4,747
-3%
增持
JNJ
JOHNSON & JOHNSON
-$20.2K
2,544
+3%
增持
IWM
ISHARES TR
+$19.4K
1,123
+13%
增持
BAC
BANK AMERICA CORP
+$19.0K
8,284
+1%
增持
RES
RPC INC
-$17.8K
13,296
+2%
增持
—
ICL GROUP LTD
-$17.0K
16,716
+2%
减持
STRL
STERLING INFRASTRUCTURE INC
+$15.7K
2,103
-1%
增持
TFX
TELEFLEX INCORPORATED
-$14.5K
1,000
+1%
减持
—
CELLEBRITE DI LTD
+$13.9K
16,938
-0%
减持
EME
EMCOR GROUP INC
-$13.8K
861
-8%
减持
LSTR
LANDSTAR SYS INC
-$13.0K
1,199
-1%
增持
EYLD
CAMBRIA ETF TR
+$11.3K
10,521
+1%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$10.9K
2,540
-2%
增持
—
ALLETE INC
+$9.9K
3,427
+0%
增持
—
BRIDGE INVT GROUP HLDGS INC
+$7.4K
11,877
+1%
减持
BBY
BEST BUY INC
+$7.0K
3,446
-0%
