GWN SECURITIES INC.
Palm Beach Gardens FL · SEC CIK 0001265905
$5.23亿2026Q1 申报市值
462持仓数
16.2%前十大占比 · 第一大 2.5%
55 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BJAN 加仓+$159.24万
IGV 新建仓+$132.02万
VTI 加仓+$120.67万
PVAL 新建仓+$116.80万
BND 加仓+$104.65万
2026Q1 卖出最多 按季末市值估算
SUB 减仓-$125.94万
SHV 减仓-$113.10万
ICSH 减仓-$88.19万
EFA 减仓-$67.49万
IWM 减仓-$62.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ISCV | ISHARES TR | $38.51万 | 0.07% | 5,539 | 184 | 3.4% | $1.28万 | 加仓 |
| EFG | ISHARES TR | $38.68万 | 0.07% | 3,473 | 1,599 | 85.3% | $17.81万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $38.84万 | 0.07% | 1,022 | 262 | 34.5% | $9.96万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $39.02万 | 0.07% | 824 | 228 | 38.3% | $10.80万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $39.11万 | 0.07% | 1,644 | 57 | 3.6% | $1.36万 | 加仓 |
| — | ARCOSA INC | $39.41万 | 0.08% | 3,713 | 778 | 26.5% | $8.26万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $39.61万 | 0.08% | 1,005 | 1,005 | — | $39.61万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $39.78万 | 0.08% | 12,010 | 12,010 | — | $39.78万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $39.84万 | 0.08% | 11,867 | 39 | 0.3% | $1,309 | 加仓 |
| APH | AMPHENOL CORP | $39.98万 | 0.08% | 3,164 | 3,164 | — | $39.98万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $40.05万 | 0.08% | 943 | 311 | 49.2% | $13.21万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $40.09万 | 0.08% | 1,600 | 100 | 6.7% | $2.51万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $40.15万 | 0.08% | 14,798 | -2,250 | -13.2% | -$6.10万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $40.36万 | 0.08% | 31,484 | 10,641 | 51.1% | $13.64万 | 加仓 |
| ADC | AGREE RLTY CORP | $40.40万 | 0.08% | 5,359 | -252 | -4.5% | -$1.90万 | 减仓 |
| IMCV | ISHARES TR | $40.44万 | 0.08% | 4,769 | 161 | 3.5% | $1.37万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $40.67万 | 0.08% | 10,585 | 1,970 | 22.9% | $7.57万 | 加仓 |
| AXGN | AXOGEN INC | $41.02万 | 0.08% | 12,381 | 1,218 | 10.9% | $4.04万 | 加仓 |
| GSAT | GLOBALSTAR INC | $41.29万 | 0.08% | 6,217 | 1,278 | 25.9% | $8.49万 | 加仓 |
| IMCG | ISHARES TR | $41.33万 | 0.08% | 5,246 | 155 | 3.0% | $1.22万 | 加仓 |
| — | CREXENDO INC | $41.79万 | 0.08% | 67,738 | 46,403 | 217.5% | $28.63万 | 加仓 |
| DGRO | ISHARES TR | $42.01万 | 0.08% | 5,986 | -117 | -1.9% | -$8,212 | 减仓 |
| STXF | EA SERIES TRUST | $42.36万 | 0.08% | 10,093 | 1,270 | 14.4% | $5.33万 | 加仓 |
| NFLX | NETFLIX INC. | $43.37万 | 0.08% | 4,510 | 81 | 1.8% | $7,790 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $43.43万 | 0.08% | 10,074 | -370 | -3.5% | -$1.60万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $43.44万 | 0.08% | 8,679 | 2,104 | 32.0% | $10.53万 | 加仓 |
| GWW | WW GRAINGER INC | $43.59万 | 0.08% | 399 | 399 | — | $43.59万 | 新建仓 |
| AOM | ISHARES TR | $43.61万 | 0.08% | 9,207 | -361 | -3.8% | -$1.71万 | 减仓 |
| IWY | ISHARES TR | $43.63万 | 0.08% | 1,753 | 164 | 10.3% | $4.08万 | 加仓 |
| ATRO | ASTRONICS CORP | $43.74万 | 0.08% | 6,555 | 202 | 3.2% | $1.35万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $43.82万 | 0.08% | 11,738 | -434 | -3.6% | -$1.62万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $43.87万 | 0.08% | 2,380 | 30 | 1.3% | $5,530 | 加仓 |
| FLOT | ISHARES TR | $44.16万 | 0.08% | 8,667 | 1,217 | 16.3% | $6.20万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $44.29万 | 0.08% | 7,978 | 132 | 1.7% | $7,329 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.34万 | 0.08% | 15,101 | -101 | -0.7% | -$2,966 | 减仓 |
| GLDM | WORLD GOLD TR | $44.36万 | 0.08% | 4,786 | -250 | -5.0% | -$2.32万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $44.43万 | 0.09% | 30,660 | 3,963 | 14.8% | $5.74万 | 加仓 |
| USHY | ISHARES TR | $44.68万 | 0.09% | 12,127 | 520 | 4.5% | $1.92万 | 加仓 |
| ILTB | ISHARES TR | $45.30万 | 0.09% | 9,247 | 150 | 1.6% | $7,348 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.63万 | 0.09% | 12,604 | -207 | -1.6% | -$7,658 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $47.81万 | 0.09% | 6,277 | 6,277 | — | $47.81万 | 新建仓 |
| — | EA SERIES TRUST | $48.09万 | 0.09% | 12,304 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $48.28万 | 0.09% | 13,601 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TRUST | $48.82万 | 0.09% | 10,170 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $48.86万 | 0.09% | 2,051 | 120 | 6.2% | $2.86万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $49.60万 | 0.09% | 8,456 | 8,456 | — | $49.60万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $50.00万 | 0.10% | 3,690 | 228 | 6.6% | $3.09万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $50.32万 | 0.10% | 9,108 | 970 | 11.9% | $5.36万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $50.50万 | 0.10% | 5,380 | 1,768 | 48.9% | $16.60万 | 加仓 |
| ISCG | ISHARES TR | $51.18万 | 0.10% | 9,338 | 604 | 6.9% | $3.31万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $51.31万 | 0.10% | 6,867 | 6,867 | — | $51.31万 | 新建仓 |
| IEUR | ISHARES TR | $52.46万 | 0.10% | 7,464 | -569 | -7.1% | -$4.00万 | 减仓 |
| ETR | ENTERGY CORP NEW | $52.48万 | 0.10% | 4,670 | -423 | -8.3% | -$4.75万 | 减仓 |
| IUSV | ISHARES TR | $52.52万 | 0.10% | 5,135 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $52.58万 | 0.10% | 5,558 | 430 | 8.4% | $4.07万 | 加仓 |
| MSCI | MSCI INC | $52.98万 | 0.10% | 982 | 187 | 23.5% | $10.09万 | 加仓 |
| QUAL | ISHARES TR | $53.11万 | 0.10% | 2,768 | 316 | 12.9% | $6.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $53.13万 | 0.10% | 20,924 | 20,924 | — | $53.13万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $53.56万 | 0.10% | 66,779 | 9,596 | 16.8% | $7.70万 | 加仓 |
| BCI | ABRDN ETFS | $54.64万 | 0.10% | 22,496 | 6,659 | 42.0% | $16.17万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $54.68万 | 0.10% | 12,137 | 6,537 | 116.7% | $29.45万 | 加仓 |
| IMCB | ISHARES TR | $54.90万 | 0.11% | 6,580 | 215 | 3.4% | $1.79万 | 加仓 |
| GARP | ISHARES TR | $55.02万 | 0.11% | 8,600 | 3,080 | 55.8% | $19.70万 | 加仓 |
| LASR | NLIGHT INC | $55.07万 | 0.11% | 9,658 | 319 | 3.4% | $1.82万 | 加仓 |
| DIS | DISNEY WALT CO | $55.14万 | 0.11% | 5,720 | 386 | 7.2% | $3.72万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $55.95万 | 0.11% | 16,980 | 1,546 | 10.0% | $5.09万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $56.03万 | 0.11% | 10,366 | 109 | 1.1% | $5,892 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $56.58万 | 0.11% | 16,953 | 2,536 | 17.6% | $8.46万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $57.26万 | 0.11% | 3,904 | 190 | 5.1% | $2.79万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $57.57万 | 0.11% | 2,028 | 617 | 43.7% | $17.52万 | 加仓 |
| PWR | QUANTA SVCS INC | $57.82万 | 0.11% | 1,053 | 321 | 43.9% | $17.63万 | 加仓 |
| WTV | WISDOMTREE TR | $58.20万 | 0.11% | 6,143 | 2,837 | 85.8% | $26.88万 | 加仓 |
| BAC | BANK AMERICA CORP | $58.24万 | 0.11% | 11,946 | 2,172 | 22.2% | $10.59万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $58.66万 | 0.11% | 6,353 | -891 | -12.3% | -$8.23万 | 减仓 |
| SMH | VANECK ETF TRUST | $59.22万 | 0.11% | 1,544 | 933 | 152.7% | $35.79万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $59.37万 | 0.11% | 17,532 | -300 | -1.7% | -$1.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.88万 | 0.11% | 1,771 | 905 | 104.5% | $30.60万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $59.99万 | 0.11% | 12,248 | -606 | -4.7% | -$2.97万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $60.12万 | 0.12% | 3,717 | -276 | -6.9% | -$4.46万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $60.46万 | 0.12% | 8,712 | 698 | 8.7% | $4.84万 | 加仓 |
| LRN | STRIDE INC | $61.35万 | 0.12% | 6,958 | 3,788 | 119.5% | $33.40万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $61.36万 | 0.12% | 3,777 | 447 | 13.4% | $7.26万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $61.91万 | 0.12% | 20,534 | 20,534 | — | $61.91万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $62.20万 | 0.12% | 20,583 | 12,119 | 143.2% | $36.62万 | 加仓 |
| HD | HOME DEPOT INC | $62.32万 | 0.12% | 1,894 | -1,602 | -45.8% | -$52.72万 | 减仓 |
| ATEX | ANTERIX INC | $62.89万 | 0.12% | 16,468 | 16,468 | — | $62.89万 | 新建仓 |
| IJR | ISHARES TR | $62.89万 | 0.12% | 5,058 | 169 | 3.5% | $2.10万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $63.92万 | 0.12% | 8,511 | -298 | -3.4% | -$2.24万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $63.94万 | 0.12% | 15,326 | 2,019 | 15.2% | $8.42万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $63.98万 | 0.12% | 2,553 | 209 | 8.9% | $5.24万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $64.19万 | 0.12% | 21,375 | 256 | 1.2% | $7,688 | 加仓 |
| VOT | VANGUARD INDEX FDS | $64.59万 | 0.12% | 2,509 | 123 | 5.2% | $3.17万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $64.92万 | 0.12% | 7,869 | 503 | 6.8% | $4.15万 | 加仓 |
| VST | VISTRA CORP | $64.95万 | 0.12% | 4,320 | 769 | 21.7% | $11.56万 | 加仓 |
| IWF | ISHARES TR | $65.53万 | 0.13% | 1,536 | 215 | 16.3% | $9.17万 | 加仓 |
| ADBE | ADOBE INC | $65.98万 | 0.13% | 2,714 | 744 | 37.8% | $18.09万 | 加仓 |
| SLV | ISHARES SILVER TR | $66.39万 | 0.13% | 9,743 | 1,002 | 11.5% | $6.83万 | 加仓 |
| C | CITIGROUP INC | $67.30万 | 0.13% | 5,934 | 5,934 | — | $67.30万 | 新建仓 |
| WELL | WELLTOWER INC | $67.82万 | 0.13% | 3,430 | 221 | 6.9% | $4.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $67.98万 | 0.13% | 9,557 | 139 | 1.5% | $9,888 | 加仓 |