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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 18
增持 61
减持 54
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$38.8M
8,841
-87%
增持
AVDE
AMERICAN CENTY ETF TR
+$33.7M
1,007,149
+60%
减持
IJJ
ISHARES TR
-$23.1M
5,676
-97%
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
NVDA
NVIDIA CORPORATION
+$17.5M
259,725
+74%
增持
FMDE
FIDELITY COVINGTON TRUST
+$16.0M
1,179,653
+62%
减持
IJS
ISHARES TR
-$14.6M
4,118
-97%
增持
MSFT
MICROSOFT CORP
-$13.6M
136,503
+3%
建仓
AVGO
BROADCOM INC
+$13.4M
43,441
增持
GRPM
INVESCO EXCHANGE TRADED FD T
+$12.3M
275,176
+63%
减持
QCOM
QUALCOMM INC
-$12.1M
121,995
-25%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$11.5M
156,357
-30%
增持
KR
KROGER CO
+$11.4M
163,202
+2154%
增持
AVEM
AMERICAN CENTY ETF TR
+$11.3M
346,311
+61%
减持
META
META PLATFORMS INC
-$9.8M
43,153
-17%
建仓
—
MEDTRONIC PLC
+$9.7M
112,425
减持
USB
US BANCORP
-$8.3M
370,111
-28%
减持
—
TOTALENERGIES SE
+$7.6M
309,479
-2%
增持
SDVY
FIRST TR EXCHANGE TRADED FD
+$7.5M
685,207
+34%
建仓
—
AMCOR PLC
+$7.4M
185,652
减持
—
EXXON MOBIL CORP
+$7.1M
150,662
-2%
减持
AAPL
APPLE INC
-$6.5M
330,340
-1%
减持
GOOGL
ALPHABET INC
-$6.3M
195,034
-2%
减持
BTI
BRITISH AMERN TOB PLC
-$6.1M
266,290
-30%
增持
OKE
ONEOK INC NEW
+$5.8M
136,647
+54%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.8M
451,027
+3%
减持
PM
PHILIP MORRIS INTL INC
-$4.6M
107,376
-23%
减持
AEP
AMERICAN ELEC PWR CO INC
+$4.4M
301,809
-1%
减持
ETR
ENTERGY CORP NEW
+$3.8M
205,026
-2%
增持
EVRG
EVERGY INC
+$3.8M
382,547
+1%
减持
V
VISA INC
-$3.7M
74,739
-0%
增持
CRM
SALESFORCE INC
-$3.7M
72,046
+11%
增持
SO
SOUTHERN CO
+$3.6M
343,371
+1%
增持
SRE
SEMPRA
+$3.6M
360,533
+1%
增持
IPAR
INTERPARFUMS INC
+$3.6M
107,318
+47%
减持
AEM
AGNICO EAGLE MINES LTD
+$3.5M
133,634
-4%
增持
SFM
SPROUTS FMRS MKT INC
+$3.3M
130,970
+53%
增持
IDXX
IDEXX LABS INC
-$3.3M
34,816
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.2M
38,239
+1%
增持
NKE
NIKE INC
+$2.8M
317,368
+45%
减持
HAS
HASBRO INC
+$2.7M
265,620
-2%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.7M
5,577
-40%
减持
ANET
ARISTA NETWORKS INC
-$2.3M
266,669
-0%
增持
GARP
ISHARES TR
+$2.3M
99,535
+66%
减持
ADI
ANALOG DEVICES INC
-$2.1M
44,201
-26%
减持
LMT
LOCKHEED MARTIN CORP
+$2.1M
18,412
-2%
减持
MRK
MERCK & CO INC
+$2.0M
181,047
-3%
减持
OSK
OSHKOSH CORP
+$2.0M
110,382
-2%
减持
EME
EMCOR GROUP INC
+$2.0M
18,390
-3%
减持
MO
ALTRIA GROUP INC
+$1.9M
307,369
-3%
增持
TFC
TRUIST FINL CORP
-$1.9M
645,903
+1%
减持
SCHW
SCHWAB CHARLES CORP
-$1.9M
236,327
-2%
增持
AMT
AMERICAN TOWER CORP
+$1.9M
93,931
+15%
增持
AMZN
AMAZON COM INC
-$1.8M
162,266
+5%
增持
HSY
HERSHEY CO
+$1.8M
52,664
+5%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.8M
255,846
+47%
减持
IVV
ISHARES TR
-$1.7M
3,908
-37%
增持
WCN
WASTE CONNECTIONS INC
+$1.7M
72,522
+26%
增持
LAZ
LAZARD INC
-$1.6M
295,243
+2%
减持
DVY
ISHARES TR
-$1.6M
144,903
-13%
增持
PYPL
PAYPAL HLDGS INC
-$1.5M
184,750
+9%
增持
—
AMDOCS LTD
+$1.5M
149,782
+46%
减持
WMT
WALMART INC
+$1.5M
184,373
-4%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$1.5M
143,529
-3%
减持
PEP
PEPSICO INC
-$1.4M
9,015
-54%
减持
NVS
NOVARTIS AG
+$1.4M
125,512
-3%
减持
MS
MORGAN STANLEY
-$1.3M
95,538
-1%
增持
D
DOMINION ENERGY INC
+$1.3M
340,761
+1%
减持
URA
GLOBAL X FDS
+$1.3M
249,320
-1%
增持
QXO
QXO INC
+$1.2M
641,457
+10%
减持
KO
COCA COLA CO
+$1.2M
315,078
-3%
增持
ADSK
AUTODESK INC
-$1.2M
47,164
+12%
增持
FITB
FIFTH THIRD BANCORP
+$1.1M
596,763
+5%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.1M
102,033
+5%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$1.1M
20,198
+54%
减持
AMGN
AMGEN INC
+$1.0M
56,962
-2%
减持
VAW
VANGUARD WORLD FD
+$1.0M
62,938
-1%
增持
JPM
JPMORGAN CHASE & CO
-$1.0M
40,645
+1%
减持
XLE
SELECT SECTOR SPDR TR
+$939.1K
116,548
-16%
减持
EFX
EQUIFAX INC
-$906.2K
3,794
-48%
增持
SBUX
STARBUCKS CORP
+$873.8K
143,727
+1%
增持
ABNB
AIRBNB INC
+$872.1K
136,431
+13%
增持
MELI
MERCADOLIBRE INC
-$862.6K
10,319
+11%
增持
VRSK
VERISK ANALYTICS INC
+$847.1K
31,266
+38%
增持
HD
HOME DEPOT INC
+$690.2K
33,464
+12%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$678.0K
20,640
+10%
建仓
ACHR
ARCHER AVIATION INC
+$596.9K
115,450
增持
VUG
VANGUARD INDEX FDS
-$575.1K
33,581
+7%
减持
TRV
TRAVELERS COMPANIES INC
-$558.2K
100,625
-2%
增持
GGG
GRACO INC
+$479.0K
125,534
+1%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$459.6K
223,926
+0%
增持
MTCH
MATCH GROUP INC NEW
-$451.7K
408,213
+1%
减持
SCHO
SCHWAB STRATEGIC TR
-$449.4K
140,336
-11%
减持
REGN
REGENERON PHARMACEUTICALS
-$376.8K
23,930
-2%
清仓
EYLD
CAMBRIA ETF TR
-$371.0K
0
-100%
增持
SQQQ
PROSHARES TR
+$368.2K
15,478
+21%
清仓
ANF
ABERCROMBIE & FITCH CO
-$363.8K
0
-100%
减持
ORCL
ORACLE CORP
-$331.1K
2,817
-26%
增持
ALL
ALLSTATE CORP
+$310.2K
121,411
+2%
增持
DYNF
BLACKROCK ETF TRUST
+$302.1K
106,016
+10%
清仓
—
REV GROUP INC
-$297.8K
0
-100%
增持
EFA
ISHARES TR
+$287.5K
5,086
+137%
清仓
B
BARRICK MNG CORP
-$280.7K
0
-100%
清仓
SHY
ISHARES TR
-$279.4K
0
-100%
建仓
—
TOWER SEMICONDUCTOR LTD
+$273.0K
1,556
建仓
TEX
TEREX CORP NEW
+$272.8K
4,616
清仓
TSCO
TRACTOR SUPPLY CO
-$257.3K
0
-100%
建仓
EQNR
EQUINOR ASA
+$251.6K
5,963
建仓
KHC
KRAFT HEINZ CO
+$247.4K
11,000
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
-$244.7K
4,013,056
+1%
清仓
SPTI
SPDR SERIES TRUST
-$243.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$241.9K
46,182
-3%
清仓
XLV
SELECT SECTOR SPDR TR
-$239.6K
0
-100%
清仓
MC
MOELIS & CO
-$236.0K
0
-100%
增持
CVX
CHEVRON CORPORATION
+$231.2K
4,031
+2%
建仓
O
REALTY INCOME CORP
+$228.1K
3,728
清仓
PGR
PROGRESSIVE CORP
-$227.7K
0
-100%
增持
NNN
NNN REIT INC
+$226.3K
10,333
+97%
建仓
ADC
AGREE RLTY CORP
+$226.1K
3,000
建仓
—
ALKERMES PLC
+$225.2K
6,370
建仓
GOLF
ACUSHNET HLDGS CORP
+$220.1K
2,354
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$217.3K
0
-100%
清仓
CG
CARLYLE GROUP INC
-$217.1K
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$216.8K
0
-100%
建仓
NFG
NATIONAL FUEL GAS CO
+$216.7K
2,306
建仓
OGE
OGE ENERGY CORP
+$216.1K
4,506
清仓
EVR
EVERCORE INC
-$215.4K
0
-100%
增持
COST
COSTCO WHOLESALE CORPORATION
+$212.3K
1,163
+6%
减持
EMR
EMERSON ELEC CO
-$210.9K
118,802
-0%
清仓
IVW
ISHARES TR
-$210.9K
0
-100%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$210.8K
750
建仓
CFR
CULLEN FROST BANKERS INC
+$207.3K
1,512
建仓
OVV
OVINTIV INC
+$206.6K
3,481
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$206.6K
0
-100%
减持
PSX
PHILLIPS 66
+$205.8K
3,977
-1%
建仓
NOC
NORTHROP GRUMMAN CORP
+$204.0K
299
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$203.9K
46,297
+4%
清仓
RGLD
ROYAL GOLD INC
-$203.8K
0
-100%
减持
TROW
PRICE T ROWE GROUP INC
-$189.9K
3,025
-33%
减持
ABT
ABBOTT LABORATORIES
-$186.5K
2,816
-26%
增持
IJH
ISHARES TR
+$186.1K
37,587
+5%
减持
CHD
CHURCH & DWIGHT CO INC
-$173.3K
6,715
-30%
增持
SCHX
SCHWAB STRATEGIC TR
-$153.7K
124,393
+0%
增持
GOOG
ALPHABET INC
-$151.9K
6,605
+1%
增持
PFE
PFIZER INC
+$151.1K
13,050
+51%
增持
IJR
ISHARES TR
+$150.1K
5,332
+25%
增持
CAT
CATERPILLAR INC
+$139.4K
817
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$136.6K
1,191
-14%
减持
NVO
NOVO-NORDISK A S
-$131.2K
7,450
-6%
减持
AFL
AFLAC INC
-$121.5K
13,690
-7%
减持
MPC
MARATHON PETE CORP
+$117.0K
8,094
-29%
