GWN SECURITIES INC.
Palm Beach Gardens FL · SEC CIK 0001265905
$5.98亿2026Q2 申报市值
486持仓数
16.7%前十大占比 · 第一大 2.9%
62 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$214.04万
AWK 加仓+$211.32万
AMT 新建仓+$197.68万
BJUL 加仓+$144.29万
ICSH 加仓+$119.00万
2026Q2 卖出最多 按季末市值估算
SYY 清仓-$239.90万
LW 清仓-$185.48万
DELL 减仓-$140.40万
CAH 减仓-$110.92万
CASY 减仓-$84.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | $25.36万 | 0.04% | 2,527 | -624 | -19.8% | -$6.26万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $25.73万 | 0.04% | 2,513 | 10 | 0.4% | $1,024 | 加仓 |
| XPEL | XPEL INC | $26.20万 | 0.04% | 5,283 | 62 | 1.2% | $3,075 | 加仓 |
| IWN | ISHARES TR | $26.30万 | 0.04% | 1,189 | -6 | -0.5% | -$1,327 | 减仓 |
| CAVA | CAVA GROUP INC | $26.72万 | 0.04% | 3,405 | -40 | -1.2% | -$3,139 | 减仓 |
| MAIN | MAIN STR CAP CORP | $26.84万 | 0.04% | 5,173 | 5,173 | — | $26.84万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $26.96万 | 0.05% | 525 | -117 | -18.2% | -$6.01万 | 减仓 |
| MGNI | MAGNITE INC | $26.96万 | 0.05% | 14,206 | -115 | -0.8% | -$2,183 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $27.11万 | 0.05% | 12,879 | 12,879 | — | $27.11万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $27.67万 | 0.05% | 6,071 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $27.79万 | 0.05% | 2,369 | 10 | 0.4% | $1,173 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $28.19万 | 0.05% | 2,404 | -953 | -28.4% | -$11.18万 | 减仓 |
| XSD | SPDR SERIES TRUST | $28.22万 | 0.05% | 453 | 453 | — | $28.22万 | 新建仓 |
| — | EA SERIES TRUST | $28.39万 | 0.05% | 8,420 | -1,377 | -14.1% | -$4.64万 | 减仓 |
| BGRN | ISHARES TR | $28.49万 | 0.05% | 6,002 | -871 | -12.7% | -$4.13万 | 减仓 |
| EWJ | ISHARES INC | $28.65万 | 0.05% | 3,072 | 529 | 20.8% | $4.93万 | 加仓 |
| QCOM | QUALCOMM INC | $28.77万 | 0.05% | 1,557 | -35 | -2.2% | -$6,467 | 重新持有 |
| BUXX | EA SERIES TRUST | $28.80万 | 0.05% | 14,229 | 150 | 1.1% | $3,036 | 加仓 |
| PUBM | PUBMATIC INC | $29.02万 | 0.05% | 22,119 | -2,523 | -10.2% | -$3.31万 | 减仓 |
| NOW | SERVICENOW INC | $29.07万 | 0.05% | 2,928 | 2,928 | — | $29.07万 | 新建仓 |
| DVY | ISHARES TR | $29.42万 | 0.05% | 1,882 | -36 | -1.9% | -$5,627 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $29.43万 | 0.05% | 1,730 | -151 | -8.0% | -$2.57万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.45万 | 0.05% | 386 | 386 | — | $29.45万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $29.53万 | 0.05% | 2,836 | 2,836 | — | $29.53万 | 新建仓 |
| GEV | GE VERNOVA INC | $29.69万 | 0.05% | 253 | 14 | 5.9% | $1.64万 | 加仓 |
| PTRB | PGIM ETF TR | $29.79万 | 0.05% | 7,186 | 836 | 13.2% | $3.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.24万 | 0.05% | 10,089 | -12 | -0.1% | -$360 | 减仓 |
| DE | DEERE & CO | $30.26万 | 0.05% | 477 | -93 | -16.3% | -$5.90万 | 减仓 |
| USRT | ISHARES TR | $30.41万 | 0.05% | 4,576 | 256 | 5.9% | $1.70万 | 加仓 |
| TPIF | TIMOTHY PLAN | $30.78万 | 0.05% | 8,250 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $31.33万 | 0.05% | 6,279 | -2,928 | -31.8% | -$14.61万 | 减仓 |
| MBB | ISHARES TR | $31.35万 | 0.05% | 3,317 | 183 | 5.8% | $1.73万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $31.43万 | 0.05% | 6,071 | -563 | -8.5% | -$2.92万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $31.45万 | 0.05% | 7,294 | -1,879 | -20.5% | -$8.10万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $31.61万 | 0.05% | 5,962 | -11,546 | -65.9% | -$61.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.62万 | 0.05% | 5,961 | 5,961 | — | $31.62万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $31.77万 | 0.05% | 13,450 | 2,637 | 24.4% | $6.23万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $31.80万 | 0.05% | 6,715 | 6,715 | — | $31.80万 | 新建仓 |
| MUNI | PIMCO ETF TR | $31.85万 | 0.05% | 6,054 | 315 | 5.5% | $1.66万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31.91万 | 0.05% | 2,330 | 559 | 31.6% | $7.66万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $32.16万 | 0.05% | 3,320 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.24万 | 0.05% | 8,770 | 1,859 | 26.9% | $6.83万 | 加仓 |
| USMV | ISHARES TR | $32.37万 | 0.05% | 3,356 | -146 | -4.2% | -$1.41万 | 减仓 |
| PFE | PFIZER INC | $32.39万 | 0.05% | 13,452 | -114 | -0.8% | -$2,745 | 减仓 |
| ROL | ROLLINS INC | $32.51万 | 0.05% | 7,788 | 1,485 | 23.6% | $6.20万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $32.68万 | 0.05% | 9,818 | -767 | -7.2% | -$2.55万 | 减仓 |
| QMOM | EA SERIES TRUST | $32.91万 | 0.06% | 4,181 | -544 | -11.5% | -$4.28万 | 减仓 |
| WTAI | WISDOMTREE TR | $33.06万 | 0.06% | 6,964 | 92 | 1.3% | $4,367 | 重新持有 |
| QVAL | EA SERIES TRUST | $33.37万 | 0.06% | 6,018 | -624 | -9.4% | -$3.46万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $34.00万 | 0.06% | 7,957 | 7,957 | — | $34.00万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $34.10万 | 0.06% | 1,033 | -43 | -4.0% | -$1.42万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $34.18万 | 0.06% | 1,580 | 1,580 | — | $34.18万 | 新建仓 |
| EEM | ISHARES TR | $34.22万 | 0.06% | 5,003 | 1,074 | 27.3% | $7.35万 | 加仓 |
| GOVT | ISHARES TR | $34.48万 | 0.06% | 15,137 | 15,137 | — | $34.48万 | 新建仓 |
| PAVE | GLOBAL X FDS | $34.64万 | 0.06% | 5,880 | 1,472 | 33.4% | $8.67万 | 加仓 |
| VB | VANGUARD INDEX FDS | $35.38万 | 0.06% | 1,167 | 185 | 18.8% | $5.61万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $35.52万 | 0.06% | 2,079 | 2,079 | — | $35.52万 | 新建仓 |
| MRK | MERCK & CO INC | $35.58万 | 0.06% | 2,769 | -136 | -4.7% | -$1.75万 | 减仓 |
| — | ISHARES TR | $35.67万 | 0.06% | 13,460 | 1,444 | 12.0% | $3.83万 | 加仓 |
| EFV | ISHARES TR | $35.93万 | 0.06% | 4,693 | -5,762 | -55.1% | -$44.11万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $35.99万 | 0.06% | 2,429 | 2,429 | — | $35.99万 | 新建仓 |
| IJT | ISHARES TR | $36.11万 | 0.06% | 2,022 | 20 | 1.0% | $3,572 | 加仓 |
| — | EXAGEN INC | $36.29万 | 0.06% | 78,034 | 78,034 | — | $36.29万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $36.46万 | 0.06% | 6,300 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $36.48万 | 0.06% | 72,380 | 72,380 | — | $36.48万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $36.59万 | 0.06% | 8,069 | -76 | -0.9% | -$3,446 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $36.63万 | 0.06% | 11,236 | -631 | -5.3% | -$2.06万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $36.94万 | 0.06% | 2,328 | -1,576 | -40.4% | -$25.00万 | 减仓 |
| FLOT | ISHARES TR | $37.03万 | 0.06% | 7,253 | -1,414 | -16.3% | -$7.22万 | 减仓 |
| ICVT | ISHARES TR | $37.07万 | 0.06% | 3,045 | 988 | 48.0% | $12.03万 | 加仓 |
| — | HYPERFINE INC | $37.08万 | 0.06% | 274,677 | 274,677 | — | $37.08万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $37.17万 | 0.06% | 80,455 | 80,455 | — | $37.17万 | 新建仓 |
| PFFA | ETFIS SER TR I | $37.42万 | 0.06% | 18,190 | 197 | 1.1% | $4,052 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $37.42万 | 0.06% | 56,100 | 56,100 | — | $37.42万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $37.44万 | 0.06% | 2,022 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $37.48万 | 0.06% | 809 | 126 | 18.4% | $5.84万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $37.57万 | 0.06% | 833 | 182 | 28.0% | $8.21万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $37.62万 | 0.06% | 60,295 | 23,891 | 65.6% | $14.91万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $37.68万 | 0.06% | 3,020 | 581 | 23.8% | $7.25万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $37.82万 | 0.06% | 22,484 | 22,484 | — | $37.82万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $37.91万 | 0.06% | 2,444 | -2,905 | -54.3% | -$45.07万 | 减仓 |
| — | UNIFIED SER TR | $37.92万 | 0.06% | 10,195 | 1,587 | 18.4% | $5.90万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $38.09万 | 0.06% | 11,204 | 10 | 0.1% | $340 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $38.18万 | 0.06% | 6,625 | 114 | 1.8% | $6,569 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $38.38万 | 0.06% | 8,543 | 8,543 | — | $38.38万 | 新建仓 |
| CBRE | CBRE GROUP INC | $38.63万 | 0.06% | 2,868 | 483 | 20.3% | $6.51万 | 加仓 |
| XYZ | BLOCK INC | $38.93万 | 0.07% | 5,123 | 1,707 | 50.0% | $12.97万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $38.94万 | 0.07% | 63,418 | 63,418 | — | $38.94万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $38.94万 | 0.07% | 1,391 | 369 | 36.1% | $10.33万 | 加仓 |
| TXN | TEXAS INSTRS INC | $38.95万 | 0.07% | 1,307 | -118 | -8.3% | -$3.52万 | 减仓 |
| SHOP | SHOPIFY INC | $39.16万 | 0.07% | 3,430 | 753 | 28.1% | $8.60万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $39.25万 | 0.07% | 1,007 | 183 | 22.2% | $7.13万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $39.40万 | 0.07% | 9,006 | 2,047 | 29.4% | $8.96万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $39.68万 | 0.07% | 12,626 | 1,070 | 9.3% | $3.36万 | 加仓 |
| INTU | INTUIT | $39.74万 | 0.07% | 1,523 | 766 | 101.2% | $19.99万 | 加仓 |
| ADC | AGREE RLTY CORP | $39.75万 | 0.07% | 5,248 | -111 | -2.1% | -$8,407 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $39.85万 | 0.07% | 11,767 | 11,767 | — | $39.85万 | 新建仓 |
| APPN | APPIAN CORP | $40.21万 | 0.07% | 17,557 | 7,534 | 75.2% | $17.25万 | 重新持有 |
| NPCE | NEUROPACE INC | $40.47万 | 0.07% | 25,470 | 2,826 | 12.5% | $4.49万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $41.42万 | 0.07% | 13,033 | 5,735 | 78.6% | $18.23万 | 加仓 |