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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 47
增持 41
减持 33
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
GSK
GSK PLC
-$29.0M
18,849
-98%
减持
PSX
PHILLIPS 66
-$28.3M
12,386
-94%
减持
KR
KROGER CO
-$25.2M
10,777
-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。
增持
EME
EMCOR GROUP INC
+$24.4M
57,441
+6571%
清仓
—
MEDTRONIC PLC
-$21.5M
0
-100%
增持
TFC
TRUIST FINL CORP
+$21.2M
505,145
+4435%
建仓
HAS
HASBRO INC
+$18.2M
251,153
建仓
CRM
SALESFORCE INC
+$16.9M
61,807
清仓
INGR
INGREDION INC
-$16.5M
0
-100%
清仓
INTC
INTEL CORP
-$15.8M
0
-100%
清仓
CVS
CVS HEALTH CORP
-$14.9M
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$14.5M
110,366
建仓
ADI
ANALOG DEVICES INC
+$12.5M
54,156
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$11.4M
24,473
建仓
—
ASML HOLDING N V
+$9.6M
11,502
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$9.5M
0
-100%
建仓
GGG
GRACO INC
+$9.3M
106,286
减持
AAPL
APPLE INC
+$6.7M
311,500
-0%
建仓
—
AMDOCS LTD
+$6.7M
76,184
清仓
—
HILLENBRAND INC
-$6.5M
0
-100%
增持
D
DOMINION ENERGY INC
+$5.4M
539,499
+3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$5.2M
235,370
-1%
减持
PM
PHILIP MORRIS INTL INC
+$5.1M
278,218
-2%
减持
ALL
ALLSTATE CORP
+$5.1M
187,810
-2%
减持
QCOM
QUALCOMM INC
-$5.1M
153,609
-2%
减持
AEM
AGNICO EAGLE MINES LTD
+$5.0M
374,654
-3%
增持
IJJ
ISHARES TR
+$4.9M
425,013
+1%
建仓
HSY
HERSHEY CO
+$4.9M
25,560
减持
MPC
MARATHON PETE CORP
-$4.8M
284,314
-4%
减持
LMT
LOCKHEED MARTIN CORP
+$4.4M
37,957
-0%
建仓
ABNB
AIRBNB INC
+$4.4M
34,488
减持
AEP
AMERICAN ELEC PWR CO INC
+$4.4M
301,537
-0%
减持
WMT
WALMART INC
+$4.3M
348,136
-1%
减持
GOOGL
ALPHABET INC
-$4.3M
219,735
-2%
减持
SO
SOUTHERN CO
+$4.0M
341,970
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.9M
824,662
+3%
增持
IJS
ISHARES TR
+$3.8M
314,094
+2%
增持
PYPL
PAYPAL HLDGS INC
+$3.8M
180,890
+2%
减持
META
META PLATFORMS INC
+$3.7M
62,116
-2%
增持
EVRG
EVERGY INC
+$3.7M
365,681
+2%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$3.6M
236,437
-0%
减持
—
BARRICK GOLD CORP
+$3.5M
1,292,664
-3%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$3.5M
4,058,290
+1%
减持
TRV
TRAVELERS COMPANIES INC
+$3.3M
110,531
-0%
减持
AMT
AMERICAN TOWER CORP NEW
+$3.1M
93,350
-2%
增持
—
ARISTA NETWORKS INC
+$2.9M
63,244
+4%
增持
—
AMCOR PLC
+$2.7M
1,706,727
+0%
减持
GILD
GILEAD SCIENCES INC
+$2.7M
194,548
-2%
增持
SRE
SEMPRA
+$2.5M
331,526
+0%
增持
BTI
BRITISH AMERN TOB PLC
+$2.5M
372,071
+4%
增持
MCD
MCDONALDS CORP
+$2.5M
46,360
+2%
减持
KO
COCA COLA CO
+$2.4M
324,531
-1%
增持
NVS
NOVARTIS AG
+$2.3M
250,878
+1%
增持
MO
ALTRIA GROUP INC
+$2.2M
344,531
+2%
增持
SCHW
SCHWAB CHARLES CORP
-$2.1M
284,917
+2%
增持
DVY
ISHARES TR
+$2.0M
97,251
+6%
增持
CMCSA
COMCAST CORP NEW
+$1.8M
445,371
+4%
增持
QUAL
ISHARES TR
+$1.8M
90,611
+7%
减持
HD
HOME DEPOT INC
+$1.6M
27,950
-1%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$1.6M
203,522
+1%
增持
CVX
CHEVRON CORP NEW
-$1.5M
209,223
+1%
增持
MRK
MERCK & CO INC
-$1.5M
165,119
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.4M
64,264
+12%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.3M
34,606
+15%
增持
MSFT
MICROSOFT CORP
+$1.2M
115,680
+6%
减持
AMZN
AMAZON COM INC
-$1.2M
115,399
-2%
减持
TSCO
TRACTOR SUPPLY CO
+$1.1M
67,139
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.1M
17,425
-0%
增持
XLB
SELECT SECTOR SPDR TR
+$1.1M
117,253
+1%
增持
VUG
VANGUARD INDEX FDS
+$847.6K
22,718
+8%
增持
PEP
PEPSICO INC
+$832.5K
118,369
+1%
增持
ADBE
ADOBE INC
-$826.4K
24,004
+1%
减持
V
VISA INC
+$826.1K
81,341
-1%
建仓
AGG
ISHARES TR
+$755.9K
7,464
减持
GD
GENERAL DYNAMICS CORP
+$718.6K
72,838
-1%
减持
SCHO
SCHWAB STRATEGIC TR
-$716.8K
81,219
-17%
减持
AMGN
AMGEN INC
+$657.8K
91,796
-1%
建仓
QQQ
INVESCO QQQ TR
+$635.0K
1,301
减持
REGN
REGENERON PHARMACEUTICALS
-$497.5K
18,068
-3%
增持
SCHD
SCHWAB STRATEGIC TR
+$445.4K
8,649
+135%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$412.1K
3,547
+18%
清仓
VGT
VANGUARD WORLD FD
-$408.9K
0
-100%
增持
IVV
ISHARES TR
+$407.6K
3,529
+19%
建仓
ILCG
ISHARES TR
+$402.0K
4,783
增持
VTI
VANGUARD INDEX FDS
+$391.7K
2,152
+164%
建仓
IWB
ISHARES TR
+$377.3K
1,200
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$377.1K
1,092
增持
IJH
ISHARES TR
+$364.6K
49,003
+7%
增持
AFL
AFLAC INC
+$348.9K
15,505
+0%
增持
EMR
EMERSON ELEC CO
+$348.5K
165,553
+3%
增持
MA
MASTERCARD INCORPORATED
+$346.4K
1,189
+118%
清仓
CPT
CAMDEN PPTY TR
-$336.7K
0
-100%
建仓
VIGI
VANGUARD WHITEHALL FDS
+$321.9K
3,646
清仓
DG
DOLLAR GEN CORP NEW
-$316.0K
0
-100%
清仓
CMI
CUMMINS INC
-$313.2K
0
-100%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$307.4K
0
-100%
清仓
BBY
BEST BUY INC
-$290.5K
0
-100%
建仓
PFE
PFIZER INC
+$289.4K
10,001
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$287.0K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
-$281.9K
99,658
+1%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$281.3K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$276.5K
0
-100%
建仓
PNC
PNC FINL SVCS GROUP INC
+$272.8K
1,476
减持
ITW
ILLINOIS TOOL WKS INC
+$267.5K
15,219
-3%
清仓
VLO
VALERO ENERGY CORP
-$267.1K
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE
-$265.5K
0
-100%
减持
ED
CONSOLIDATED EDISON INC
-$263.8K
2,455
-58%
建仓
WPC
WP CAREY INC
+$259.1K
4,159
建仓
DFAC
DIMENSIONAL ETF TRUST
+$258.6K
7,543
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$255.4K
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$254.8K
711
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$253.3K
0
-100%
清仓
STRL
STERLING INFRASTRUCTURE INC
-$248.9K
0
-100%
建仓
VTV
VANGUARD INDEX FDS
+$244.5K
1,401
清仓
—
ENCORE WIRE CORP
-$244.0K
0
-100%
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$240.5K
0
-100%
建仓
POWL
POWELL INDS INC
+$238.0K
1,072
建仓
DAL
DELTA AIR LINES INC DEL
+$230.2K
4,533
建仓
AWR
AMER STATES WTR CO
+$228.8K
2,747
清仓
MEDP
MEDPACE HLDGS INC
-$227.3K
0
-100%
建仓
—
SIGNET JEWELERS LIMITED
+$227.3K
2,204
建仓
PECO
PHILLIPS EDISON & CO INC
+$226.6K
6,008
建仓
DUK
DUKE ENERGY CORP NEW
+$223.5K
1,938
建仓
PSA
PUBLIC STORAGE OPER CO
+$223.4K
614
建仓
ABM
ABM INDS INC
+$223.0K
4,227
增持
GLD
SPDR GOLD TR
+$222.5K
5,356
+7%
清仓
OGS
ONE GAS INC
-$220.8K
0
-100%
建仓
BRC
BRADY CORP
+$218.8K
2,855
建仓
MAA
MID-AMER APT CMNTYS INC
+$217.7K
1,370
建仓
BKH
BLACK HILLS CORP
+$216.4K
3,540
建仓
TSLA
TESLA INC
+$214.8K
821
清仓
—
ALLETE INC
-$213.7K
0
-100%
建仓
AYI
ACUITY BRANDS INC
+$211.2K
767
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$211.0K
2,324
建仓
BCC
BOISE CASCADE CO DEL
+$210.9K
1,496
清仓
SPTI
SPDR SER TR
-$210.8K
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$210.7K
183
清仓
TFX
TELEFLEX INCORPORATED
-$210.3K
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$209.3K
1,359
建仓
LKQ
LKQ CORP
+$209.1K
5,238
清仓
MLI
MUELLER INDS INC
-$209.0K
0
-100%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$203.2K
2,914
建仓
YOU
CLEAR SECURE INC
+$203.0K
6,126
清仓
—
CELLEBRITE DI LTD
-$202.4K
0
-100%
建仓
CALM
CAL MAINE FOODS INC
+$202.0K
2,699
建仓
WEN
WENDYS CO
+$187.4K
10,698
增持
COST
COSTCO WHSL CORP NEW
+$182.3K
1,596
+10%
建仓
DNOW
DNOW INC
+$182.1K
14,085
建仓
—
INMODE LTD
+$177.4K
10,467
建仓
—
DLOCAL LTD
+$170.4K
21,300
