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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 26
增持 63
减持 33
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
MPC
MARATHON PETE CORP
-$43.4M
13,037
-95%
减持
CVX
CHEVRON CORP NEW
-$29.6M
4,592
-98%
清仓
—
ARISTA NETWORKS INC
-$24.0M
0
-100%
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。
清仓
GD
GENERAL DYNAMICS CORP
-$21.7M
0
-100%
建仓
FITB
FIFTH THIRD BANCORP
+$21.4M
546,920
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$21.3M
2,159
-99%
建仓
ANET
ARISTA NETWORKS INC
+$20.7M
267,707
建仓
—
TOTALENERGIES SE
+$20.6M
318,132
建仓
USB
US BANCORP DEL
+$20.0M
473,681
减持
TSCO
TRACTOR SUPPLY CO
-$18.9M
6,520
-90%
清仓
CMCSA
COMCAST CORP NEW
-$18.4M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$15.7M
3,382
-98%
建仓
NKE
NIKE INC
+$15.3M
241,480
建仓
IDXX
IDEXX LABS INC
+$15.3M
36,420
建仓
MELI
MERCADOLIBRE INC
+$14.9M
7,619
增持
NVDA
NVIDIA CORPORATION
+$13.5M
143,904
+726%
减持
NVS
NOVARTIS AG
-$13.2M
136,418
-45%
建仓
OKE
ONEOK INC NEW
+$13.0M
131,241
增持
ABNB
AIRBNB INC
+$11.1M
129,415
+279%
减持
XLB
SELECT SECTOR SPDR TR
-$10.7M
5,735
-95%
减持
AMGN
AMGEN INC
-$10.5M
59,844
-34%
建仓
JPM
JPMORGAN CHASE & CO.
+$10.1M
41,206
减持
PM
PHILIP MORRIS INTL INC
+$9.8M
271,210
-1%
减持
AEM
AGNICO EAGLE MINES LTD
+$9.0M
357,393
-3%
清仓
EOG
EOG RES INC
-$9.0M
0
-100%
增持
AMZN
AMAZON COM INC
+$8.2M
155,018
+36%
减持
VZ
VERIZON COMMUNICATIONS INC
-$7.7M
635,977
-22%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.5M
36,710
+111%
增持
SPY
SPDR S&P 500 ETF TR
+$7.2M
16,448
+372%
减持
ADBE
ADOBE INC
-$6.9M
14,063
-41%
减持
—
BARRICK GOLD CORP
-$6.5M
979,601
-24%
增持
V
VISA INC
+$6.5M
81,440
+1%
建仓
URA
GLOBAL X FDS
+$6.2M
269,798
增持
REGN
REGENERON PHARMACEUTICALS
-$5.8M
20,360
+14%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$5.6M
4,253,174
+6%
增持
TFC
TRUIST FINL CORP
+$5.2M
646,615
+29%
增持
LMT
LOCKHEED MARTIN CORP
-$4.7M
38,462
+3%
增持
ETR
ENTERGY CORP NEW
+$4.6M
222,342
+103%
增持
META
META PLATFORMS INC
+$4.5M
68,540
+12%
减持
—
AMCOR PLC
-$3.7M
1,578,918
-6%
增持
MSFT
MICROSOFT CORP
-$3.7M
121,506
+6%
增持
EVRG
EVERGY INC
+$3.7M
379,354
+5%
减持
EME
EMCOR GROUP INC
-$3.5M
56,504
-0%
增持
MO
ALTRIA GROUP INC
+$3.5M
345,787
+2%
减持
TRV
TRAVELERS COMPANIES INC
+$3.2M
108,579
-0%
增持
MRK
MERCK & CO INC
-$3.1M
172,195
+6%
减持
SCHW
SCHWAB CHARLES CORP
+$3.0M
273,285
-3%
增持
AAPL
APPLE INC
-$2.9M
311,061
+1%
增持
—
AMDOCS LTD
+$2.9M
104,190
+38%
增持
BTI
BRITISH AMERN TOB PLC
+$2.8M
392,889
+7%
增持
SRE
SEMPRA
-$2.8M
342,183
+5%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.7M
303,689
+2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.5M
231,771
-1%
增持
DVY
ISHARES TR
+$2.5M
116,506
+20%
减持
ALL
ALLSTATE CORP
+$2.4M
181,376
-2%
减持
WMT
WALMART INC
+$2.4M
344,105
-0%
增持
QUAL
ISHARES TR
+$2.4M
109,004
+21%
增持
VYM
VANGUARD WHITEHALL FDS
+$2.4M
81,976
+28%
增持
PEP
PEPSICO INC
-$2.2M
118,452
+1%
增持
HSY
HERSHEY CO
+$2.1M
40,915
+61%
增持
HAS
HASBRO INC
-$1.8M
263,198
+6%
减持
XLE
SELECT SECTOR SPDR TR
-$1.7M
74,929
-25%
增持
QCOM
QUALCOMM INC
-$1.7M
157,060
+3%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.6M
233,638
+0%
增持
VUG
VANGUARD INDEX FDS
+$1.6M
27,721
+22%
增持
KO
COCA COLA CO
+$1.5M
341,014
+7%
增持
IJJ
ISHARES TR
+$1.4M
445,141
+6%
增持
SO
SOUTHERN CO
+$1.4M
345,731
+3%
建仓
RCAT
RED CAT HLDGS INC
+$1.3M
220,501
增持
AMT
AMERICAN TOWER CORP NEW
-$1.3M
91,649
+0%
增持
GOOGL
ALPHABET INC
-$1.3M
224,862
+3%
增持
—
EXXON MOBIL CORP
+$1.2M
277,875
+2%
增持
CRM
SALESFORCE INC
+$1.1M
66,450
+9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.1M
40,971
+19%
增持
D
DOMINION ENERGY INC
+$1.0M
567,458
+6%
增持
ADI
ANALOG DEVICES INC
-$985.4K
56,120
+5%
减持
ITW
ILLINOIS TOOL WKS INC
-$944.7K
12,093
-20%
增持
MCD
MCDONALDS CORP
+$900.6K
47,551
+4%
减持
PSX
PHILLIPS 66
-$842.6K
4,406
-58%
增持
IJS
ISHARES TR
-$834.9K
333,723
+8%
建仓
BAC
BANK AMERICA CORP
+$790.4K
18,940
增持
DUK
DUKE ENERGY CORP NEW
+$785.4K
8,271
+327%
减持
CHD
CHURCH & DWIGHT CO INC
-$775.7K
10,470
-43%
建仓
ACHR
ARCHER AVIATION INC
+$712.4K
100,200
增持
EMR
EMERSON ELEC CO
+$703.8K
169,706
+4%
清仓
GSK
GSK PLC
-$670.7K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$550.9K
5,294
+29%
增持
PYPL
PAYPAL HLDGS INC
-$549.3K
206,276
+15%
减持
IJH
ISHARES TR
-$529.3K
43,266
-12%
建仓
MCK
MCKESSON CORP
+$525.6K
781
减持
EFX
EQUIFAX INC
-$509.0K
8,775
-3%
增持
VTI
VANGUARD INDEX FDS
+$478.5K
3,958
+84%
增持
GGG
GRACO INC
+$459.8K
115,497
+10%
减持
NVO
NOVO-NORDISK A S
-$454.5K
7,959
-6%
增持
HD
HOME DEPOT INC
+$436.7K
31,209
+15%
增持
IVV
ISHARES TR
+$406.1K
4,345
+23%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$401.2K
209,494
+4%
增持
ABBV
ABBVIE INC
+$394.9K
3,048
+147%
清仓
IWB
ISHARES TR
-$377.3K
0
-100%
增持
EYLD
CAMBRIA ETF TR
+$376.4K
24,778
+109%
增持
IWF
ISHARES TR
+$346.8K
3,189
+49%
增持
—
PROSHARES TR
+$342.6K
48,185
+32%
建仓
NCDL
NUVEEN CHURCHILL DIRECT LEND
+$322.7K
19,002
清仓
VIGI
VANGUARD WHITEHALL FDS
-$321.9K
0
-100%
建仓
LOW
LOWES COS INC
+$310.2K
1,330
建仓
PCAR
PACCAR INC
+$308.7K
3,170
增持
—
ASML HOLDING N V
-$305.0K
13,886
+22%
建仓
CVS
CVS HEALTH CORP
+$293.6K
4,334
减持
QQQ
INVESCO QQQ TR
-$285.9K
745
-43%
清仓
AMAT
APPLIED MATLS INC
-$262.7K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
-$254.2K
17,058
+97%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$249.6K
723
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$247.8K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$244.5K
0
-100%
清仓
POWL
POWELL INDS INC
-$238.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$237.2K
0
-100%
建仓
TOTL
SSGA ACTIVE ETF TR
+$234.1K
5,811
清仓
DAL
DELTA AIR LINES INC DEL
-$230.2K
0
-100%
清仓
LSTR
LANDSTAR SYS INC
-$229.9K
0
-100%
清仓
—
SIGNET JEWELERS LIMITED
-$227.3K
0
-100%
清仓
PECO
PHILLIPS EDISON & CO INC
-$226.6K
0
-100%
建仓
SPTI
SPDR SER TR
+$226.6K
7,927
清仓
PSA
PUBLIC STORAGE OPER CO
-$223.4K
0
-100%
清仓
ABM
ABM INDS INC
-$223.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$223.0K
0
-100%
建仓
—
AXIS CAP HLDGS LTD
+$221.1K
2,206
清仓
IWM
ISHARES TR
-$218.9K
0
-100%
清仓
BRC
BRADY CORP
-$218.8K
0
-100%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$211.0K
0
-100%
清仓
BCC
BOISE CASCADE CO DEL
-$210.9K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$209.3K
0
-100%
清仓
LKQ
LKQ CORP
-$209.1K
0
-100%
建仓
—
GENPACT LIMITED
+$206.5K
4,098
建仓
CPRX
CATALYST PHARMACEUTICALS INC
+$205.7K
8,481
建仓
RF
REGIONS FINANCIAL CORP NEW
+$205.0K
9,434
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$203.2K
0
-100%
清仓
YOU
CLEAR SECURE INC
-$203.0K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$203.0K
1,924
-37%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$202.9K
22,811
-6%
清仓
CALM
CAL MAINE FOODS INC
-$202.0K
0
-100%
增持
GLD
SPDR GOLD TR
+$196.6K
2,942
+10%
减持
BDX
BECTON DICKINSON & CO
-$186.8K
3,139
-16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$186.3K
3,372
-4%
增持
JNJ
JOHNSON & JOHNSON
+$185.3K
3,657
+41%
增持
ABT
ABBOTT LABS
+$182.5K
3,796
+35%
建仓
DNP
DNP SELECT INCOME FD INC
+$170.4K
17,235
增持
SCHG
SCHWAB STRATEGIC TR
-$160.8K
74,306
+283%
减持
ORCL
ORACLE CORP
-$140.5K
3,825
-3%
增持
SCHX
SCHWAB STRATEGIC TR
-$136.2K
122,437
+193%
增持
MA
MASTERCARD INCORPORATED
+$118.9K
1,288
+8%
