13FBOX
GW HENSSLER & ASSOCIATES LTD · 13F 持仓分析
期权收益计算器 机构排行

GW HENSSLER & ASSOCIATES LTD

No.1623 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$22.48亿
环比变动 Q1 2026
+$1.25亿+5.9%
持仓股票数
268
新买入
48
加仓
115
减仓
85
清仓
12
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI
5.33%5.29%$1.20亿403.3万股$1.12亿401.3万股+2.0万股+0.49%加仓
苹果AAPL
4.28%3.95%$9,617.0万33.2万股$8,383.7万33.0万股+2,015股+0.61%加仓
AVANTIS INTLNGG
4.09%4.02%$9,191.7万103.0万股$8,544.6万100.7万股+2.3万股+2.31%加仓
谷歌AGOOGL
3.07%2.64%$6,898.3万19.3万股$5,608.4万19.5万股-2,005股-1.03%减仓
英伟达NVDA
2.69%2.13%$6,054.8万30.3万股$4,529.6万26.0万股+4.3万股+16.51%加仓
微软MSFT
2.28%2.38%$5,117.7万13.7万股$5,052.9万13.7万股+693股+0.51%加仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
2.19%2%$4,914.7万121.1万股$4,242.0万118.0万股+3.1万股+2.67%加仓
Arista网络ANET
1.99%1.54%$4,467.9万26.3万股$3,274.2万26.7万股-3,666股-1.37%减仓
美国电力AEP
1.84%1.86%$4,128.7万30.2万股$3,956.1万30.2万股-25股-0.01%减仓
亚马逊AMZN
1.73%1.59%$3,899.0万16.4万股$3,379.5万16.2万股+1,322股+0.81%加仓
I景顺交易所交易基金信托GRPM
1.64%1.53%$3,678.4万28.3万股$3,253.4万27.5万股+7,418股+2.70%加仓
A美国世纪ETF信托AVEM
1.51%1.31%$3,392.1万35.2万股$2,790.6万34.6万股+5,238股+1.51%加仓
FIFTH THIRD BANCORP COMFITB
1.51%1.31%$3,390.4万60.1万股$2,772.6万59.7万股+4,696股+0.79%加仓
SEMPRA COMSRE
1.5%1.65%$3,374.8万36.4万股$3,503.3万36.1万股+3,487股+0.97%加仓
EVERGY COMEVRG
1.48%1.48%$3,317.8万38.4万股$3,133.8万38.3万股+1,320股+0.35%加仓
TRAVELERS COSTRV
1.47%1.38%$3,297.7万10.0万股$2,935.0万10.1万股-732股-0.73%减仓
南方电力SO
1.46%1.56%$3,288.4万34.4万股$3,314.2万34.3万股+205股+0.06%加仓
Truist金融TFC
1.44%1.4%$3,230.4万64.9万股$2,967.5万64.6万股+2,938股+0.45%加仓
F第一信托交易所交易基金SDVY
1.33%1.27%$2,978.6万69.0万股$2,701.8万68.5万股+5,243股+0.77%加仓
好事达ALL
1.28%1.19%$2,881.2万12.1万股$2,517.3万12.1万股-320股-0.26%减仓
IiShares安硕·MSCIQUAL
1.28%1.18%$2,872.4万13.1万股$2,501.1万13.0万股+508股+0.39%加仓
阿斯麦ASML
1.15%0.81%$2,581.8万1.3万股$1,714.0万1.3万股+1股+0.01%加仓
VisaV
1.14%1.06%$2,551.9万7.4万股$2,258.9万7.5万股-360股-0.48%减仓
可口可乐KO
1.12%1.13%$2,526.9万31.1万股$2,396.2万31.5万股-4,153股-1.32%减仓
Meta平台META
1.09%1.16%$2,447.3万4.3万股$2,468.9万4.3万股+293股+0.68%加仓
PPRINCIPAL FINANCIAL INPFG
1.07%0.95%$2,406.3万22.3万股$2,017.8万22.4万股-666股-0.30%减仓
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
1.05%1.33%$2,360.2万30.4万股$2,815.6万30.9万股-5,953股-1.92%减仓
博通AVGO
1.04%0.63%$2,345.3万6.2万股$1,344.5万4.3万股+1.9万股+42.92%加仓
道明尼能源D
1.04%0.99%$2,329.0万34.1万股$2,106.6万34.1万股+288股+0.08%加仓
EntergyETR
1.03%1.09%$2,315.8万20.2万股$2,303.7万20.5万股-3,410股-1.66%减仓
IiShares安硕信托DVY
1.03%1.03%$2,305.7万14.8万股$2,194.0万14.5万股+2,612股+1.80%加仓
默沙东MRK
1.03%1.03%$2,305.1万17.9万股$2,177.8万18.1万股-1,663股-0.92%减仓
美国合众银行USB
0.99%0.91%$2,214.5万36.7万股$1,924.9万37.0万股-3,466股-0.94%减仓
嘉信理财SCHW
0.98%1.05%$2,196.3万23.8万股$2,221.0万23.6万股+1,700股+0.72%加仓
HHASBROHAS
0.98%1.17%$2,193.8万26.6万股$2,486.2万26.6万股+7股+0.00%加仓
ALTRIAMO
0.98%0.96%$2,193.7万30.5万股$2,028.3万30.7万股-2,473股-0.80%减仓
沃尔玛WMT
0.93%1.08%$2,095.3万18.5万股$2,291.4万18.4万股+623股+0.34%加仓
埃克森美孚XOM
0.92%1.2%$2,069.2万15.1万股$2,556.1万15.1万股+683股+0.45%加仓
AMGEN COMAMGN
0.92%0.94%$2,060.5万5.7万股$2,004.2万5.7万股-62股-0.11%减仓
阿格尼科鹰矿AEM
0.91%1.28%$2,055.9万13.3万股$2,712.5万13.4万股-1,110股-0.83%减仓
AIRBNB COM CL AABNB
0.87%0.81%$1,966.4万13.7万股$1,722.9万13.6万股+986股+0.72%加仓
摩根士丹利MS
0.87%0.74%$1,957.5万9.4万股$1,572.3万9.6万股-1,894股-1.98%减仓
诺华NVS
0.86%0.9%$1,942.9万12.4万股$1,917.2万12.6万股-1,541股-1.23%减仓
PHILIP MORRIS INTLPM
0.86%0.84%$1,939.3万10.7万股$1,775.4万10.7万股-180股-0.17%减仓
INTERCONTINENTAL EXCHANGE COMICE
0.86%1.16%$1,937.3万15.7万股$2,459.2万15.6万股+1,004股+0.64%加仓
T赛默飞世尔TMO
0.86%0.89%$1,931.4万3.9万股$1,879.5万3.8万股+284股+0.74%加仓
威瑞森VZ
0.85%1.07%$1,921.4万45.4万股$2,264.2万45.1万股+2,782股+0.62%加仓
WASTE CONNECTIONSWCN
0.83%0.55%$1,862.3万11.2万股$1,178.0万7.3万股+3.9万股+54.06%加仓
PUBLIC SVC ENTERPRISE COMPEG
0.81%0.86%$1,826.2万22.5万股$1,830.3万22.6万股-1,093股-0.48%减仓
MERCADOLIBRE COMMELI
0.8%0.84%$1,792.7万1.1万股$1,784.2万1.0万股+242股+2.35%加仓

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