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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 30
减持 84
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
AVDE
AMERICAN CENTY ETF TR
+$51.8M
629,162
增持
VOO
VANGUARD INDEX FDS
+$40.8M
70,326
+1221%
减持
IJJ
ISHARES TR
-$35.6M
181,178
-60%
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
FMDE
FIDELITY COVINGTON TRUST
+$26.4M
726,258
减持
IJS
ISHARES TR
-$23.5M
132,771
-62%
建仓
—
TOTALENERGIES SE
+$20.6M
314,619
建仓
GRPM
INVESCO EXCHANGE TRADED FD T
+$20.2M
168,499
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$19.6M
510,473
清仓
—
TOTALENERGIES SE
-$19.1M
0
-100%
建仓
AVEM
AMERICAN CENTY ETF TR
+$16.6M
215,351
减持
PEP
PEPSICO INC
-$14.2M
19,519
-84%
减持
—
EXXON MOBIL CORP
-$13.3M
153,763
-46%
减持
GOOGL
ALPHABET INC
+$12.1M
199,183
-4%
清仓
—
AMCOR PLC
-$7.7M
0
-100%
减持
MSFT
MICROSOFT CORP
-$7.0M
132,659
-3%
建仓
SFM
SPROUTS FMRS MKT INC
+$6.8M
85,458
减持
ANET
ARISTA NETWORKS INC
-$6.3M
267,693
-6%
减持
NKE
NIKE INC
-$5.3M
218,921
-21%
增持
REGN
REGENERON PHARMACEUTICALS
+$5.2M
24,442
+1%
减持
MELI
MERCADOLIBRE INC
-$5.0M
9,286
-9%
增持
DVY
ISHARES TR
+$4.9M
166,498
+27%
建仓
GARP
ISHARES TR
+$4.1M
60,038
减持
MO
ALTRIA GROUP INC
-$4.0M
318,362
-6%
减持
META
META PLATFORMS INC
-$4.0M
52,196
-0%
增持
SCHG
SCHWAB STRATEGIC TR
+$3.8M
174,552
+199%
减持
MRK
MERCK & CO INC
+$3.8M
187,490
-1%
减持
AAPL
APPLE INC
+$3.6M
332,262
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.5M
37,914
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.5M
81,736
-12%
减持
SO
SOUTHERN CO
-$3.2M
338,543
-2%
减持
IPAR
INTERPARFUMS INC
-$3.2M
72,932
-24%
减持
OKE
ONEOK INC NEW
-$3.1M
88,588
-33%
减持
WCN
WASTE CONNECTIONS INC
-$2.9M
57,621
-22%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$2.8M
3,987,615
+0%
增持
USB
US BANCORP DEL
+$2.7M
515,515
+0%
减持
VRSK
VERISK ANALYTICS INC
-$2.5M
22,735
-25%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.3M
222,762
-2%
增持
TFC
TRUIST FINL CORP
+$2.3M
642,640
+0%
增持
—
ASML HOLDING N V
+$2.2M
15,959
+4%
减持
AMGN
AMGEN INC
+$2.2M
58,049
-3%
减持
HD
HOME DEPOT INC
-$2.1M
29,979
-2%
减持
URA
GLOBAL X FDS
-$2.0M
252,683
-6%
减持
LAZ
LAZARD INC
-$2.0M
290,405
-5%
减持
EVRG
EVERGY INC
-$1.9M
380,385
-2%
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$1.8M
13,148
减持
—
AMDOCS LTD
-$1.8M
102,815
-16%
减持
MTCH
MATCH GROUP INC NEW
-$1.7M
402,227
-3%
增持
ADI
ANALOG DEVICES INC
+$1.6M
59,706
+0%
减持
AMZN
AMAZON COM INC
+$1.6M
154,341
-0%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$1.6M
223,539
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.5M
438,363
-1%
减持
HAS
HASBRO INC
+$1.5M
270,487
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.5M
9,250
+27%
增持
PYPL
PAYPAL HLDGS INC
-$1.4M
169,120
+0%
减持
AEM
AGNICO EAGLE MINES LTD
-$1.4M
139,427
-6%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.4M
227,238
-3%
减持
D
DOMINION ENERGY INC
-$1.4M
336,916
-2%
增持
QUAL
ISHARES TR
+$1.3M
125,359
+3%
减持
OSK
OSHKOSH CORP
-$1.3M
113,196
-5%
减持
QXO
QXO INC
-$1.2M
581,040
-11%
减持
ETR
ENTERGY CORP NEW
-$1.1M
208,483
-5%
减持
EME
EMCOR GROUP INC
-$1.0M
18,966
-2%
减持
SRE
SEMPRA
-$963.5K
355,868
-1%
清仓
ACHR
ARCHER AVIATION INC
-$962.3K
0
-100%
建仓
SQQQ
PROSHARES TR
+$877.6K
12,812
增持
VYM
VANGUARD WHITEHALL FDS
+$847.7K
97,455
+5%
减持
MS
MORGAN STANLEY
+$840.1K
96,164
-6%
减持
WMT
WALMART INC
+$825.7K
192,317
-4%
清仓
—
PROSHARES TR
-$808.5K
0
-100%
减持
QCOM
QUALCOMM INC
+$720.1K
162,442
-0%
减持
EYLD
CAMBRIA ETF TR
-$708.3K
9,679
-67%
减持
V
VISA INC
-$681.2K
75,092
-5%
减持
FITB
FIFTH THIRD BANCORP
+$679.4K
568,255
-2%
减持
NVS
NOVARTIS AG
+$678.0K
129,063
-3%
减持
SCHW
SCHWAB CHARLES CORP
-$674.4K
241,312
-7%
减持
BTI
BRITISH AMERN TOB PLC
+$669.6K
382,934
-3%
减持
DYNF
BLACKROCK ETF TRUST
-$619.1K
96,464
-12%
减持
MPC
MARATHON PETE CORP
-$569.2K
11,433
-9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$505.8K
44,375
+4%
增持
ALL
ALLSTATE CORP
-$423.9K
119,448
+1%
增持
IVV
ISHARES TR
+$394.7K
6,194
+8%
减持
LMT
LOCKHEED MARTIN CORP
-$393.8K
18,752
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$387.3K
18,834
-17%
减持
IJH
ISHARES TR
-$385.9K
35,639
-15%
减持
GOOG
ALPHABET INC
+$375.1K
6,522
-5%
减持
AEP
AMERICAN ELEC PWR CO INC
+$341.8K
304,638
-1%
减持
KO
COCA COLA CO
+$331.2K
325,225
-4%
增持
GGG
GRACO INC
-$328.5K
123,795
+0%
减持
ITW
ILLINOIS TOOL WKS INC
-$320.0K
11,186
-5%
增持
HSY
HERSHEY CO
+$315.4K
50,382
+6%
增持
NVDA
NVIDIA CORPORATION
+$302.2K
149,240
+1%
减持
ABNB
AIRBNB INC
+$268.7K
120,516
-9%
建仓
EXPE
EXPEDIA GROUP INC
+$261.2K
922
增持
XLE
SELECT SECTOR SPDR TR
-$257.9K
138,686
+92%
减持
IAT
ISHARES TR
+$248.8K
186,550
-2%
减持
LLY
ELI LILLY & CO
+$248.5K
883
-4%
清仓
GIS
GENERAL MLS INC
-$240.3K
0
-100%
减持
SBUX
STARBUCKS CORP
-$239.9K
142,533
-2%
建仓
JLL
JONES LANG LASALLE INC
+$235.5K
700
建仓
AMAT
APPLIED MATLS INC
+$232.1K
903
清仓
VC
VISTEON CORP
-$225.9K
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$222.8K
0
-100%
清仓
O
REALTY INCOME CORP
-$219.3K
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$217.7K
31,245
-0%
建仓
ELV
ELEVANCE HEALTH INC FORMERLY
+$217.3K
620
减持
THRO
BLACKROCK ETF TRUST
-$216.0K
64,927
-10%
清仓
KRC
KILROY RLTY CORP
-$215.3K
0
-100%
建仓
PNC
PNC FINL SVCS GROUP INC
+$214.2K
1,026
清仓
ADC
AGREE RLTY CORP
-$213.2K
0
-100%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$212.9K
147,441
-4%
清仓
NFG
NATIONAL FUEL GAS CO
-$212.5K
0
-100%
建仓
YUMC
YUM CHINA HLDGS INC
+$210.3K
4,406
建仓
BKH
BLACK HILLS CORP
+$209.5K
3,018
清仓
AJG
GALLAGHER ARTHUR J & CO
-$209.1K
0
-100%
清仓
CPNG
COUPANG INC
-$208.3K
0
-100%
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$206.6K
4,622
清仓
MAS
MASCO CORP
-$203.3K
0
-100%
清仓
OGE
OGE ENERGY CORP
-$202.6K
0
-100%
清仓
CUBE
CUBESMART
-$202.5K
0
-100%
减持
NNN
NNN REIT INC
-$200.8K
5,249
-45%
清仓
—
ALKERMES PLC
-$200.4K
0
-100%
清仓
CPRT
COPART INC
-$200.4K
0
-100%
减持
SHEL
SHELL PLC
-$190.8K
7,781
-27%
增持
ANF
ABERCROMBIE & FITCH CO
+$154.0K
2,890
+18%
减持
CRM
SALESFORCE INC
+$152.3K
64,693
-10%
减持
GLD
SPDR GOLD TR
+$122.9K
3,214
-1%
增持
SCHX
SCHWAB STRATEGIC TR
+$118.9K
124,235
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$112.8K
3,586
+7%
减持
WM
WASTE MGMT INC DEL
-$111.1K
4,609
-9%
减持
BDX
BECTON DICKINSON & CO
-$96.3K
2,321
-21%
减持
TRV
TRAVELERS COMPANIES INC
-$86.3K
103,111
-4%
减持
PFE
PFIZER INC
-$85.0K
8,650
-27%
增持
LSTR
LANDSTAR SYS INC
+$83.1K
2,325
+14%
减持
QQQ
INVESCO QQQ TR
-$82.4K
643
-19%
增持
YETI
YETI HLDGS INC
+$81.4K
6,883
+3%
增持
SCHV
SCHWAB STRATEGIC TR
+$80.9K
54,883
+3%
减持
EMR
EMERSON ELEC CO
-$80.3K
118,869
-2%
增持
DAL
DELTA AIR LINES INC DEL
+$80.0K
6,314
+0%
减持
COST
COSTCO WHSL CORP NEW
-$73.6K
1,098
-0%
减持
CVX
CHEVRON CORP NEW
-$70.7K
3,955
-9%
减持
IDXX
IDEXX LABS INC
-$68.7K
33,737
-6%
减持
MCD
MCDONALDS CORP
-$68.1K
47,753
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$67.5K
40,269
-2%
减持
TSCO
TRACTOR SUPPLY CO
-$67.2K
5,144
-10%
增持
MATX
MATSON INC
+$66.9K
2,597
+1%
减持
XCEM
COLUMBIA ETF TR II
-$66.4K
12,287
-17%
减持
UNH
UNITEDHEALTH GROUP INC
-$62.5K
1,390
-8%
减持
—
SIGNET JEWELERS LIMITED
-$60.5K
2,543
-10%
减持
DUK
DUKE ENERGY CORP NEW
-$54.6K
6,871
-1%
增持
WS
WORTHINGTON STL INC
+$53.6K
7,414
+11%
