Gw Henssler & Associates Ltd 13F 持仓 · 2026年Q2
Gw Henssler & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 268 只证券，申报市值合计 22.48 亿美元。前几大持仓：BUFD（5.33%）、AAPL（4.28%）、AVDE（4.09%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | $119.9M | 5.33% | 4.0M | 增持 |
| 2 | AAPL | APPLE INC | $96.2M | 4.28% | 332,355 | 增持 |
| 3 | AVDE | AMERICAN CENTY ETF TR | $91.9M | 4.09% | 1.0M | 增持 |
| 4 | GOOGL | ALPHABET INC | $69.0M | 3.07% | 193,029 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $60.5M | 2.69% | 302,602 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $51.2M | 2.28% | 137,196 | 增持 |
| 7 | FMDE | FIDELITY COVINGTON TRUST | $49.1M | 2.19% | 1.2M | 增持 |
| 8 | ANET | ARISTA NETWORKS INC | $44.7M | 1.99% | 263,003 | 减持 |
| 9 | AEP | AMERICAN ELEC PWR CO INC | $41.3M | 1.84% | 301,784 | 减持 |
| 10 | AMZN | AMAZON COM INC | $39.0M | 1.73% | 163,588 | 增持 |
| 11 | GRPM | INVESCO EXCHANGE TRADED FD T | $36.8M | 1.64% | 282,594 | 增持 |
| 12 | AVEM | AMERICAN CENTY ETF TR | $33.9M | 1.51% | 351,549 | 增持 |
| 13 | FITB | FIFTH THIRD BANCORP | $33.9M | 1.51% | 601,459 | 增持 |
| 14 | SRE | SEMPRA | $33.7M | 1.50% | 364,020 | 增持 |
| 15 | EVRG | EVERGY INC | $33.2M | 1.48% | 383,867 | 增持 |
| 16 | TRV | TRAVELERS COMPANIES INC | $33.0M | 1.47% | 99,893 | 减持 |
| 17 | SO | SOUTHERN CO | $32.9M | 1.46% | 343,576 | 增持 |
| 18 | TFC | TRUIST FINL CORP | $32.3M | 1.44% | 648,841 | 增持 |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | $29.8M | 1.33% | 690,450 | 增持 |
| 20 | ALL | ALLSTATE CORP | $28.8M | 1.28% | 121,091 | 减持 |
| 21 | QUAL | ISHARES TR | $28.7M | 1.28% | 130,902 | 增持 |
| 22 | ASML | ASML HLDG NV | $25.8M | 1.15% | 12,977 | 增持 |
| 23 | V | VISA INC | $25.5M | 1.14% | 74,379 | 减持 |
| 24 | KO | COCA COLA CO | $25.3M | 1.12% | 310,925 | 减持 |
| 25 | META | META PLATFORMS INC | $24.5M | 1.09% | 43,446 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR