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 |
|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY MERRIMACK STR TR | $41.71万 | 0.07% | 8,323 | -356 | -4.1% | -$1.78万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $41.78万 | 0.07% | 12,672 | 1,857 | 17.2% | $6.12万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $42.40万 | 0.07% | 4,397 | 60 | 1.4% | $5,786 | 加仓 |
| ICF | ISHARES TR | $42.44万 | 0.07% | 6,275 | 579 | 10.2% | $3.92万 | 加仓 |
| GLDM | WORLD GOLD TR | $42.62万 | 0.07% | 5,366 | 580 | 12.1% | $4.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $42.74万 | 0.07% | 5,924 | 1,026 | 20.9% | $7.40万 | 加仓 |
| FSTR | FOSTER L B CO | $43.21万 | 0.07% | 9,565 | 9,565 | — | $43.21万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $43.33万 | 0.07% | 505 | 505 | — | $43.33万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $43.37万 | 0.07% | 4,657 | -1,696 | -26.7% | -$15.79万 | 减仓 |
| USHY | ISHARES TR | $43.54万 | 0.07% | 11,761 | -366 | -3.0% | -$1.35万 | 减仓 |
| SBUX | STARBUCKS CORP | $43.70万 | 0.07% | 4,276 | 4,276 | — | $43.70万 | 新建仓 |
| — | WIDEPOINT CORP | $44.08万 | 0.07% | 25,186 | 25,186 | — | $44.08万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $44.08万 | 0.07% | 1,553 | 108 | 7.5% | $3.07万 | 加仓 |
| BA | BOEING CO | $44.21万 | 0.07% | 2,042 | 330 | 19.3% | $7.14万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $44.38万 | 0.07% | 3,474 | 716 | 26.0% | $9.15万 | 加仓 |
| — | ARCOSA INC | $44.81万 | 0.07% | 3,084 | -629 | -16.9% | -$9.14万 | 减仓 |
| SOLV | SOLVENTUM CORP | $44.88万 | 0.08% | 5,817 | 988 | 20.5% | $7.62万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $44.91万 | 0.08% | 12,308 | 570 | 4.9% | $2.08万 | 加仓 |
| DGRO | ISHARES TR | $45.40万 | 0.08% | 5,990 | 4 | 0.1% | $303 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $45.57万 | 0.08% | 9,073 | 617 | 7.3% | $3.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $45.64万 | 0.08% | 15,098 | -3 | -0.0% | -$91 | 减仓 |
| IWY | ISHARES TR | $45.73万 | 0.08% | 1,573 | -180 | -10.3% | -$5.23万 | 减仓 |
| IEUR | ISHARES TR | $45.74万 | 0.08% | 6,085 | -1,379 | -18.5% | -$10.37万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $45.77万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $46.24万 | 0.08% | 11,982 | -155 | -1.3% | -$5,981 | 减仓 |
| OKLO | OKLO INC | $46.29万 | 0.08% | 8,846 | 1,250 | 16.5% | $6.54万 | 加仓 |
| IMCV | ISHARES TR | $46.73万 | 0.08% | 5,113 | 344 | 7.2% | $3.14万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $46.75万 | 0.08% | 10,074 | 0 | 0.0% | — | 不变 |
| ILTB | ISHARES TR | $46.85万 | 0.08% | 9,513 | 266 | 2.9% | $1.31万 | 加仓 |
| APP | APPLOVIN CORP | $46.89万 | 0.08% | 910 | 139 | 18.0% | $7.16万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $47.07万 | 0.08% | 8,046 | 1,540 | 23.7% | $9.01万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $47.16万 | 0.08% | 1,394 | 267 | 23.7% | $9.03万 | 加仓 |
| IYW | ISHARES TR | $47.21万 | 0.08% | 1,872 | 7 | 0.4% | $1,765 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $47.48万 | 0.08% | 7,725 | -253 | -3.2% | -$1.55万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $47.54万 | 0.08% | 9,437 | 3,839 | 68.6% | $19.34万 | 加仓 |
| INTC | INTEL CORP | $47.58万 | 0.08% | 3,408 | 3,408 | — | $47.58万 | 新建仓 |
| SMLF | ISHARES TR | $47.70万 | 0.08% | 5,351 | 2,021 | 60.7% | $18.02万 | 加仓 |
| ISCV | ISHARES TR | $48.00万 | 0.08% | 6,129 | 590 | 10.7% | $4.62万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $48.38万 | 0.08% | 9,600 | 1,251 | 15.0% | $6.30万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $48.75万 | 0.08% | 2,467 | 87 | 3.7% | $1.72万 | 加仓 |
| STXF | EA SERIES TRUST | $48.87万 | 0.08% | 10,119 | 26 | 0.3% | $1,256 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.29万 | 0.08% | 12,104 | -500 | -4.0% | -$2.04万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $49.39万 | 0.08% | 38,287 | 38,287 | — | $49.39万 | 新建仓 |
| — | RF INDS LTD | $50.11万 | 0.08% | 23,627 | 23,627 | — | $50.11万 | 新建仓 |
| MMM | 3M CO | $50.36万 | 0.08% | 3,111 | 481 | 18.3% | $7.79万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $50.76万 | 0.08% | 1,777 | -37 | -2.0% | -$1.06万 | 减仓 |
| ETR | ENTERGY CORP NEW | $50.99万 | 0.09% | 4,439 | -231 | -4.9% | -$2.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $51.62万 | 0.09% | 1,514 | -98 | -6.1% | -$3.34万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $51.67万 | 0.09% | 6,867 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $51.93万 | 0.09% | 9,713 | -30 | -0.3% | -$1,604 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $52.11万 | 0.09% | 32,751 | 2,091 | 6.8% | $3.33万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $52.12万 | 0.09% | 3,226 | 3,226 | — | $52.12万 | 新建仓 |
| GWW | WW GRAINGER INC | $52.25万 | 0.09% | 384 | -15 | -3.8% | -$2.04万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $52.72万 | 0.09% | 6,400 | 123 | 2.0% | $1.01万 | 加仓 |
| TQQQ | PROSHARES TR | $53.10万 | 0.09% | 6,555 | 12 | 0.2% | $972 | 加仓 |
| — | CREXENDO INC | $53.42万 | 0.09% | 71,515 | 3,777 | 5.6% | $2.82万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $53.69万 | 0.09% | 19,645 | 19,645 | — | $53.69万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $54.11万 | 0.09% | 10,170 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $54.28万 | 0.09% | 20,889 | -35 | -0.2% | -$909 | 减仓 |
| — | EA SERIES TRUST | $54.29万 | 0.09% | 13,646 | 45 | 0.3% | $1,790 | 加仓 |
| ATRO | ASTRONICS CORP | $54.35万 | 0.09% | 6,689 | 134 | 2.0% | $1.09万 | 加仓 |
| BCI | ABRDN ETFS | $54.86万 | 0.09% | 24,557 | 2,061 | 9.2% | $4.60万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $54.97万 | 0.09% | 12,046 | -3,280 | -21.4% | -$14.97万 | 减仓 |
| IMCG | ISHARES TR | $55.03万 | 0.09% | 5,599 | 353 | 6.7% | $3.47万 | 加仓 |
| IQLT | ISHARES TR | $55.11万 | 0.09% | 11,122 | 4,581 | 70.0% | $22.70万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $55.87万 | 0.09% | 14,384 | -414 | -2.8% | -$1.61万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.83万 | 0.10% | 11,132 | -1,413 | -11.3% | -$7.21万 | 减仓 |
| IUSV | ISHARES TR | $57.26万 | 0.10% | 5,198 | 63 | 1.2% | $6,940 | 加仓 |
| DIS | DISNEY WALT CO | $58.65万 | 0.10% | 6,093 | 373 | 6.5% | $3.59万 | 加仓 |
| EFG | ISHARES TR | $58.83万 | 0.10% | 4,729 | 1,256 | 36.2% | $15.62万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $58.89万 | 0.10% | 22,704 | 2,121 | 10.3% | $5.50万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $58.93万 | 0.10% | 2,466 | 438 | 21.6% | $10.47万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $60.13万 | 0.10% | 35,538 | 4,054 | 12.9% | $6.86万 | 加仓 |
| AXGN | AXOGEN INC | $60.14万 | 0.10% | 13,020 | 639 | 5.2% | $2.95万 | 加仓 |
| ATEN | A10 NETWORKS INC | $60.53万 | 0.10% | 16,202 | 16,202 | — | $60.53万 | 新建仓 |
| MSCI | MSCI INC | $61.55万 | 0.10% | 1,099 | 117 | 11.9% | $6.55万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $61.60万 | 0.10% | 7,356 | -1,155 | -13.6% | -$9.67万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $61.80万 | 0.10% | 8,674 | -2,273 | -20.8% | -$16.19万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $62.25万 | 0.10% | 14,702 | -2,891 | -16.4% | -$12.24万 | 减仓 |
| SGOV | ISHARES TR | $62.36万 | 0.10% | 6,194 | -1,563 | -20.1% | -$15.74万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $63.29万 | 0.11% | 5,800 | 242 | 4.4% | $2.64万 | 加仓 |
| WTV | WISDOMTREE TR | $63.34万 | 0.11% | 6,227 | 84 | 1.4% | $8,545 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $63.40万 | 0.11% | 13,858 | 13,858 | — | $63.40万 | 新建仓 |
| IMCB | ISHARES TR | $64.53万 | 0.11% | 6,683 | 103 | 1.6% | $9,946 | 加仓 |
| — | EA SERIES TRUST | $64.89万 | 0.11% | 12,348 | 44 | 0.4% | $2,312 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $65.03万 | 0.11% | 12,210 | -38 | -0.3% | -$2,024 | 减仓 |
| — | EA SERIES TRUST | $65.09万 | 0.11% | 17,920 | -7,256 | -28.8% | -$26.35万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $65.28万 | 0.11% | 3,843 | 3,843 | — | $65.28万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $65.53万 | 0.11% | 19,697 | 19,697 | — | $65.53万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $66.29万 | 0.11% | 9,821 | 9,821 | — | $66.29万 | 新建仓 |
| ISCG | ISHARES TR | $66.41万 | 0.11% | 10,132 | 794 | 8.5% | $5.20万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $66.64万 | 0.11% | 12,430 | -7,301 | -37.0% | -$39.14万 | 减仓 |
| LRN | STRIDE INC | $67.25万 | 0.11% | 7,799 | 841 | 12.1% | $7.25万 | 加仓 |
| LASR | NLIGHT INC | $67.27万 | 0.11% | 9,662 | 4 | 0.0% | $278 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $67.38万 | 0.11% | 11,288 | 922 | 8.9% | $5.50万 | 加仓 |
| TPR | TAPESTRY INC | $67.50万 | 0.11% | 4,611 | 4,611 | — | $67.50万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $68.31万 | 0.11% | 2,255 | 611 | 37.2% | $18.51万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $68.56万 | 0.11% | 8,797 | 85 | 1.0% | $6,624 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $68.84万 | 0.12% | 22,488 | 1,954 | 9.5% | $5.98万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $68.85万 | 0.12% | 1,116 | 111 | 11.0% | $6.85万 | 加仓 |