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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 50
增持 53
减持 38
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
B
BARRICK MNG CORP
-$22.7M
7,198
-99%
增持
AAPL
APPLE INC
+$22.3M
340,655
+8%
减持
EME
EMCOR GROUP INC
-$17.6M
19,414
-66%
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
WPM
WHEATON PRECIOUS METALS CORP
+$17.1M
153,026
减持
META
META PLATFORMS INC
-$13.6M
52,346
-26%
建仓
WCN
WASTE CONNECTIONS INC
+$13.0M
74,171
建仓
QXO
QXO INC
+$12.4M
653,131
减持
WMT
WALMART INC
-$12.3M
199,887
-41%
减持
ANET
ARISTA NETWORKS INC
+$11.8M
283,892
-2%
增持
MSFT
MICROSOFT CORP
+$10.4M
137,285
+13%
减持
GOOGL
ALPHABET INC
+$10.1M
206,819
-9%
建仓
IAT
ISHARES TR
+$10.0M
191,117
建仓
VRSK
VERISK ANALYTICS INC
+$7.6M
30,301
减持
EMR
EMERSON ELEC CO
-$7.1M
120,877
-30%
减持
AEM
AGNICO EAGLE MINES LTD
+$6.9M
148,520
-3%
增持
SRE
SEMPRA
+$5.6M
359,892
+2%
减持
PYPL
PAYPAL HLDGS INC
-$5.0M
168,427
-23%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$4.6M
3,971,235
+0%
增持
IJS
ISHARES TR
+$4.4M
348,628
+2%
增持
MELI
MERCADOLIBRE INC
+$3.9M
10,156
+34%
减持
NVDA
NVIDIA CORPORATION
+$3.9M
147,557
-2%
增持
IJJ
ISHARES TR
+$3.6M
458,344
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$3.5M
227,800
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.4M
38,074
+3%
减持
IDXX
IDEXX LABS INC
+$3.4M
35,832
-2%
减持
IPAR
INTERPARFUMS INC
-$3.3M
95,773
-1%
增持
—
ASML HOLDING N V
+$3.0M
15,371
+4%
增持
EVRG
EVERGY INC
+$2.9M
387,540
+1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.8M
309,209
+0%
增持
PM
PHILIP MORRIS INTL INC
-$2.8M
139,517
+0%
增持
MO
ALTRIA GROUP INC
+$2.6M
338,941
+0%
增持
AMT
AMERICAN TOWER CORP NEW
-$2.5M
92,646
+1%
增持
DVY
ISHARES TR
+$2.5M
130,831
+8%
增持
QUAL
ISHARES TR
+$2.4M
121,317
+5%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.3M
24,219
+13%
增持
FITB
FIFTH THIRD BANCORP
+$2.3M
581,832
+1%
减持
BTI
BRITISH AMERN TOB PLC
+$2.3M
395,859
-0%
减持
URA
GLOBAL X FDS
+$2.2M
269,364
-2%
增持
USB
US BANCORP DEL
+$2.1M
513,458
+2%
增持
VUG
VANGUARD INDEX FDS
+$2.0M
31,329
+6%
减持
ETR
ENTERGY CORP NEW
+$2.0M
218,514
-1%
增持
ALL
ALLSTATE CORP
+$1.8M
117,806
+1%
增持
—
EXXON MOBIL CORP
+$1.8M
282,245
+1%
增持
MRK
MERCK & CO INC
+$1.7M
189,758
+6%
增持
CRM
SALESFORCE INC
-$1.7M
71,669
+5%
减持
MTCH
MATCH GROUP INC NEW
+$1.7M
415,554
-1%
减持
OSK
OSHKOSH CORP
+$1.7M
119,565
-2%
减持
MS
MORGAN STANLEY
+$1.7M
102,113
-1%
增持
D
DOMINION ENERGY INC
+$1.6M
344,895
+0%
增持
QCOM
QUALCOMM INC
+$1.6M
162,693
+2%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.5M
93,218
+7%
增持
KO
COCA COLA CO
-$1.5M
337,837
+0%
减持
ABNB
AIRBNB INC
-$1.4M
132,497
-0%
增持
TRV
TRAVELERS COMPANIES INC
+$1.4M
107,423
+1%
减持
V
VISA INC
-$1.3M
79,140
-1%
增持
HSY
HERSHEY CO
+$1.3M
47,330
+4%
增持
ADSK
AUTODESK INC
+$1.3M
39,233
+9%
减持
LAZ
LAZARD INC
+$1.3M
304,331
-1%
减持
OKE
ONEOK INC NEW
-$1.3M
131,776
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
7,291
+24%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.2M
22,791
+0%
增持
PEP
PEPSICO INC
+$1.2M
121,010
+1%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$1.2M
218,932
+2%
减持
SBUX
STARBUCKS CORP
-$1.1M
144,711
-1%
增持
DYNF
BLACKROCK ETF TRUST
+$999.5K
109,546
+9%
建仓
ACHR
ARCHER AVIATION INC
+$962.3K
100,450
减持
JPM
JPMORGAN CHASE & CO.
+$953.6K
40,922
-1%
增持
—
AMCOR PLC
-$820.8K
937,922
+1%
清仓
—
PROSHARES TR
-$809.5K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$809.2K
42,851
+4%
建仓
—
PROSHARES TR
+$808.5K
53,089
减持
NVS
NOVARTIS AG
+$730.5K
133,468
-1%
增持
MCD
MCDONALDS CORP
+$718.4K
48,251
+1%
减持
HD
HOME DEPOT INC
+$674.7K
30,574
-4%
减持
LMT
LOCKHEED MARTIN CORP
+$662.9K
18,957
-0%
减持
BAC
BANK AMERICA CORP
-$638.3K
6,100
-70%
减持
TFC
TRUIST FINL CORP
+$625.4K
640,865
-4%
减持
SCHW
SCHWAB CHARLES CORP
+$594.5K
259,599
-2%
减持
VAW
VANGUARD WORLD FD
+$564.7K
64,202
-1%
增持
HAS
HASBRO INC
+$556.3K
273,127
+0%
增持
ADI
ANALOG DEVICES INC
+$535.3K
59,436
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$498.1K
441,040
+1%
清仓
GPN
GLOBAL PMTS INC
-$481.7K
0
-100%
增持
GOOG
ALPHABET INC
+$454.2K
6,863
+0%
减持
COST
COSTCO WHSL CORP NEW
-$443.6K
1,103
-25%
增持
THRO
BLACKROCK ETF TRUST
+$426.8K
71,832
+11%
增持
—
TOTALENERGIES SE
-$422.7K
319,241
+1%
建仓
NNN
NNN REIT INC
+$408.8K
9,604
增持
GGG
GRACO INC
+$380.0K
123,305
+5%
清仓
GILD
GILEAD SCIENCES INC
-$375.0K
0
-100%
建仓
DAL
DELTA AIR LINES INC DEL
+$358.2K
6,313
减持
SO
SOUTHERN CO
+$352.7K
345,775
-2%
增持
NKE
NIKE INC
-$319.4K
275,807
+0%
增持
—
AMDOCS LTD
-$311.9K
122,851
+8%
建仓
NXT
NEXTRACKER INC
+$300.5K
4,062
建仓
PFE
PFIZER INC
+$300.4K
11,789
建仓
—
REV GROUP INC
+$296.0K
5,223
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$289.6K
2,187
建仓
BRC
BRADY CORP
+$285.9K
3,664
建仓
FLR
FLUOR CORP NEW
+$285.8K
6,793
增持
SCHX
SCHWAB STRATEGIC TR
+$283.9K
122,410
+2%
减持
MPC
MARATHON PETE CORP
+$274.2K
12,600
-3%
建仓
AOS
SMITH A O CORP
+$272.9K
3,717
建仓
—
SIGNET JEWELERS LIMITED
+$271.3K
2,828
建仓
SPYM
SPDR SERIES TRUST
+$265.8K
3,394
建仓
JD
JD.COM INC
+$259.0K
7,405
建仓
MATX
MATSON INC
+$254.0K
2,576
增持
GLD
SPDR GOLD TR
+$251.1K
3,238
+10%
建仓
LSTR
LANDSTAR SYS INC
+$251.0K
2,048
建仓
INGR
INGREDION INC
+$250.3K
2,050
建仓
ENB
ENBRIDGE INC
+$248.8K
4,930
减持
EFX
EQUIFAX INC
-$246.5K
7,325
-11%
建仓
AVY
AVERY DENNISON CORP
+$245.8K
1,516
增持
UHS
UNIVERSAL HLTH SVCS INC
+$242.3K
2,260
+86%
建仓
GIS
GENERAL MLS INC
+$240.3K
4,766
建仓
—
RENAISSANCERE HLDGS LTD
+$239.7K
944
增持
VOO
VANGUARD INDEX FDS
+$237.9K
5,325
+0%
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$235.4K
1,765
建仓
MC
MOELIS & CO
+$231.9K
3,252
建仓
OTTR
OTTER TAIL CORP
+$231.5K
2,824
建仓
ROST
ROSS STORES INC
+$230.6K
1,513
清仓
AYI
ACUITY INC
-$228.2K
0
-100%
建仓
—
AXIS CAP HLDGS LTD
+$227.4K
2,374
清仓
CBRE
CBRE GROUP INC
-$227.1K
0
-100%
建仓
LDOS
LEIDOS HOLDINGS INC
+$226.0K
1,196
建仓
VC
VISTEON CORP
+$225.9K
1,885
建仓
IVW
ISHARES TR
+$224.2K
1,857
减持
DUK
DUKE ENERGY CORP NEW
-$223.6K
6,949
-24%
建仓
KHC
KRAFT HEINZ CO
+$222.8K
8,557
建仓
YETI
YETI HLDGS INC
+$222.6K
6,709
清仓
RF
REGIONS FINANCIAL CORP NEW
-$221.9K
0
-100%
建仓
GE
GE AEROSPACE
+$221.4K
736
建仓
TSLA
TESLA INC
+$221.0K
497
建仓
O
REALTY INCOME CORP
+$219.3K
3,607
建仓
FTV
FORTIVE CORP
+$218.0K
4,450
建仓
SPG
SIMON PPTY GROUP INC NEW
+$217.1K
1,157
建仓
CG
CARLYLE GROUP INC
+$216.7K
3,456
建仓
XLV
SELECT SECTOR SPDR TR
+$215.4K
1,548
增持
TROW
PRICE T ROWE GROUP INC
+$215.3K
4,390
+80%
建仓
KRC
KILROY RLTY CORP
+$215.3K
5,096
建仓
DRI
DARDEN RESTAURANTS INC
+$215.1K
1,130
建仓
—
PAGSEGURO DIGITAL LTD
+$214.3K
21,433
清仓
STRL
STERLING INFRASTRUCTURE INC
-$213.7K
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$213.6K
2,867
建仓
EVR
EVERCORE INC
+$213.5K
633
清仓
IDCC
INTERDIGITAL INC
-$213.0K
0
-100%
减持
GPC
GENUINE PARTS CO
-$211.7K
4,501
-35%
建仓
TTC
TORO CO
+$210.2K
2,759
建仓
ANF
ABERCROMBIE & FITCH CO
+$209.8K
2,452
清仓
DNOW
DNOW INC
-$208.9K
0
-100%
