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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $135.45万 | 0.26% | 23,897 | 2,124 | 9.8% | $12.04万 | 加仓 |
| SOXX | ISHARES TR | $137.80万 | 0.26% | 4,192 | -146 | -3.4% | -$4.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $140.60万 | 0.27% | 10,088 | -595 | -5.6% | -$8.29万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $140.80万 | 0.27% | 22,984 | 2,315 | 11.2% | $14.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $141.17万 | 0.27% | 37,134 | 225 | 0.6% | $8,554 | 加仓 |
| TSLA | TESLA INC | $141.32万 | 0.27% | 3,801 | 533 | 16.3% | $19.82万 | 加仓 |
| XT | ISHARES TR | $141.42万 | 0.27% | 20,751 | -1,690 | -7.5% | -$11.52万 | 减仓 |
| IVW | ISHARES TR | $143.15万 | 0.27% | 12,655 | 1,150 | 10.0% | $13.01万 | 加仓 |
| ABBV | ABBVIE INC | $143.94万 | 0.28% | 6,618 | 275 | 4.3% | $5.98万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $145.77万 | 0.28% | 37,939 | 5,434 | 16.7% | $20.88万 | 加仓 |
| IGSB | ISHARES TR | $148.64万 | 0.28% | 28,279 | 317 | 1.1% | $1.67万 | 加仓 |
| IEMG | ISHARES INC | $149.93万 | 0.29% | 21,495 | -659 | -3.0% | -$4.60万 | 减仓 |
| GRNY | TIDAL TRUST I | $151.78万 | 0.29% | 63,585 | 5,906 | 10.2% | $14.10万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $152.04万 | 0.29% | 60,046 | 15,419 | 34.6% | $39.04万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $155.56万 | 0.30% | 7,996 | -104 | -1.3% | -$2.02万 | 减仓 |
| INTL | NORTHERN LTS FD TR IV | $161.64万 | 0.31% | 56,974 | 177 | 0.3% | $5,022 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $169.55万 | 0.32% | 69,745 | 3,639 | 5.5% | $8.85万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $176.83万 | 0.34% | 45,387 | -1,651 | -3.5% | -$6.43万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $180.89万 | 0.35% | 36,638 | 9,897 | 37.0% | $48.86万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $182.36万 | 0.35% | 42,867 | 7,007 | 19.5% | $29.81万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $185.48万 | 0.35% | 43,890 | -4,054 | -8.5% | -$17.13万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $188.47万 | 0.36% | 61,429 | -1,316 | -2.1% | -$4.04万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $192.22万 | 0.37% | 57,440 | 21,567 | 60.1% | $72.17万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $193.46万 | 0.37% | 53,797 | -6,953 | -11.4% | -$25.00万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $195.11万 | 0.37% | 35,721 | 1,447 | 4.2% | $7.90万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $196.04万 | 0.38% | 36,458 | 3,327 | 10.0% | $17.89万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $201.14万 | 0.38% | 41,832 | -430 | -1.0% | -$2.07万 | 减仓 |
| AVGO | BROADCOM INC | $201.75万 | 0.39% | 6,518 | 1,751 | 36.7% | $54.20万 | 加仓 |
| COWZ | PACER FDS TR | $203.62万 | 0.39% | 32,547 | -2,121 | -6.1% | -$13.27万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $204.39万 | 0.39% | 15,378 | 516 | 3.5% | $6.86万 | 加仓 |
| CVX | CHEVRON CORPORATION | $205.64万 | 0.39% | 9,938 | -3 | -0.0% | -$621 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $205.96万 | 0.39% | 61,850 | 28,817 | 87.2% | $95.96万 | 加仓 |
| SHY | ISHARES TR | $209.09万 | 0.40% | 25,322 | 602 | 2.4% | $4.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $209.25万 | 0.40% | 7,112 | 719 | 11.2% | $21.15万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $211.31万 | 0.40% | 27,403 | 3,653 | 15.4% | $28.17万 | 加仓 |
| GOOGL | ALPHABET INC | $212.05万 | 0.41% | 7,374 | -114 | -1.5% | -$3.28万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $220.98万 | 0.42% | 44,151 | 950 | 2.2% | $4.75万 | 加仓 |
| VO | VANGUARD INDEX FDS | $222.54万 | 0.43% | 7,748 | 669 | 9.5% | $19.22万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $224.16万 | 0.43% | 49,681 | 2,208 | 4.7% | $9.96万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $226.47万 | 0.43% | 8,369 | 236 | 2.9% | $6.39万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $227.47万 | 0.44% | 83,781 | 15,774 | 23.2% | $42.83万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $230.54万 | 0.44% | 39,996 | -8,851 | -18.1% | -$51.02万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $233.32万 | 0.45% | 21,061 | 669 | 3.3% | $7.41万 | 加仓 |
| IWM | ISHARES TR | $237.22万 | 0.45% | 9,565 | -2,518 | -20.8% | -$62.45万 | 减仓 |
| SYY | SYSCO CORP | $239.90万 | 0.46% | 33,631 | -7,644 | -18.5% | -$54.53万 | 减仓 |
| IEFA | ISHARES TR | $241.64万 | 0.46% | 26,691 | -1,008 | -3.6% | -$9.13万 | 减仓 |
| WMT | WALMART INC | $247.12万 | 0.47% | 19,883 | 6,551 | 49.1% | $81.42万 | 加仓 |
| IVE | ISHARES TR | $250.87万 | 0.48% | 11,880 | -141 | -1.2% | -$2.98万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $251.26万 | 0.48% | 25,082 | 356 | 1.4% | $3.57万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $258.88万 | 0.50% | 42,868 | 143 | 0.3% | $8,636 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $280.72万 | 0.54% | 6,468 | -346 | -5.1% | -$15.02万 | 减仓 |
| META | META PLATFORMS INC | $293.49万 | 0.56% | 5,129 | 952 | 22.8% | $54.48万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $293.97万 | 0.56% | 93,382 | -5,866 | -5.9% | -$18.47万 | 减仓 |
| GOOG | ALPHABET INC | $302.28万 | 0.58% | 10,537 | 1,091 | 11.5% | $31.30万 | 加仓 |
| MCK | MCKESSON CORP | $308.87万 | 0.59% | 3,569 | -222 | -5.9% | -$19.21万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $316.40万 | 0.61% | 6,830 | 2,110 | 44.7% | $97.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $318.62万 | 0.61% | 22,058 | -1,050 | -4.5% | -$15.17万 | 减仓 |
| CB | CHUBB LTD SWITZ | $319.77万 | 0.61% | 9,811 | -562 | -5.4% | -$18.32万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $320.77万 | 0.61% | 60,148 | 29,859 | 98.6% | $159.24万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $321.87万 | 0.62% | 90,899 | 25,960 | 40.0% | $91.92万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $334.08万 | 0.64% | 45,365 | 14,211 | 45.6% | $104.65万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $341.81万 | 0.65% | 5,719 | 114 | 2.0% | $6.81万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $345.05万 | 0.66% | 15,754 | -807 | -4.9% | -$17.68万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $348.78万 | 0.67% | 247,715 | 3,838 | 1.6% | $5.40万 | 加仓 |
| SHV | ISHARES TR | $352.48万 | 0.67% | 31,930 | -10,245 | -24.3% | -$113.10万 | 减仓 |
| MCD | MCDONALDS CORP | $359.43万 | 0.69% | 11,564 | -675 | -5.5% | -$20.98万 | 减仓 |
| WM | WASTE MGMT INC DEL | $360.34万 | 0.69% | 15,681 | -819 | -5.0% | -$18.82万 | 减仓 |
| T | AT&T INC | $362.79万 | 0.69% | 125,142 | -6,676 | -5.1% | -$19.35万 | 减仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $369.09万 | 0.71% | 149,217 | 4,904 | 3.4% | $12.13万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $372.81万 | 0.71% | 5,464 | -138 | -2.5% | -$9.42万 | 减仓 |
| VHT | VANGUARD WORLD FD | $374.57万 | 0.72% | 13,753 | 163 | 1.2% | $4.44万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $384.68万 | 0.74% | 53,606 | -3,126 | -5.5% | -$22.43万 | 减仓 |
| KR | KROGER CO | $391.62万 | 0.75% | 54,120 | -1,990 | -3.5% | -$14.40万 | 减仓 |
| GLD | SPDR GOLD TR | $395.18万 | 0.76% | 9,183 | 716 | 8.5% | $30.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $401.77万 | 0.77% | 8,384 | 779 | 10.2% | $37.33万 | 加仓 |
| KO | COCA COLA CO | $419.01万 | 0.80% | 55,096 | -2,172 | -3.8% | -$16.52万 | 减仓 |
| IXUS | ISHARES TR | $419.10万 | 0.80% | 48,372 | 2,014 | 4.3% | $17.45万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $423.73万 | 0.81% | 88,794 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $439.29万 | 0.84% | 6,035 | -405 | -6.3% | -$29.48万 | 减仓 |
| SO | SOUTHERN CO | $445.14万 | 0.85% | 46,118 | -2,101 | -4.4% | -$20.28万 | 减仓 |
| AMZN | AMAZON COM INC | $451.42万 | 0.86% | 21,674 | 601 | 2.9% | $12.52万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $457.91万 | 0.88% | 34,970 | -1,343 | -3.7% | -$17.59万 | 减仓 |
| LLY | ELI LILLY & CO | $469.58万 | 0.90% | 5,105 | -116 | -2.2% | -$10.67万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $477.62万 | 0.91% | 14,887 | 3,761 | 33.8% | $120.67万 | 加仓 |
| ITOT | ISHARES TR | $510.61万 | 0.98% | 35,849 | 30 | 0.1% | $4,273 | 加仓 |
| SUB | ISHARES TR | $527.79万 | 1.01% | 49,558 | -11,825 | -19.3% | -$125.94万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $560.66万 | 1.07% | 26,532 | -2,787 | -9.5% | -$58.89万 | 减仓 |
| VGT | VANGUARD WORLD FD | $561.85万 | 1.08% | 8,052 | 187 | 2.4% | $13.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $602.03万 | 1.15% | 24,628 | -2,035 | -7.6% | -$49.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $602.83万 | 1.15% | 34,565 | -525 | -1.5% | -$9.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $617.39万 | 1.18% | 16,677 | 1,423 | 9.3% | $52.68万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $633.75万 | 1.21% | 33,021 | 4,203 | 14.6% | $80.67万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $649.24万 | 1.24% | 131,397 | 5,157 | 4.1% | $25.48万 | 加仓 |
| ICSH | ISHARES TR | $716.50万 | 1.37% | 141,545 | -17,421 | -11.0% | -$88.19万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $803.45万 | 1.54% | 12,354 | -931 | -7.0% | -$60.55万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $818.81万 | 1.57% | 228,016 | 11,790 | 5.5% | $42.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,057.94万 | 2.02% | 18,328 | 1,226 | 7.2% | $70.77万 | 加仓 |
| AAPL | APPLE INC | $1,238.39万 | 2.37% | 48,795 | 667 | 1.4% | $16.93万 | 加仓 |
| IVV | ISHARES TR | $1,322.32万 | 2.53% | 20,242 | -43 | -0.2% | -$2.81万 | 减仓 |