13F 机构持仓

GWN SECURITIES INC.

Palm Beach Gardens FL · SEC CIK 0001265905

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 2.9%
QQQ 2.3%
AAPL 2.2%
SPY 1.6%
BUFB 1.5%
ICSH 1.4%
VGT 1.3%
NVDA 1.2%
RSP 1.2%
BUFF 1.2%

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
SYY SYSCO CORP $00.00%0 -33,631-100.0% -$239.90万 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -43,890-100.0% -$185.48万 清仓
GBIL GOLDMAN SACHS ETF TR $00.00%0 -7,389-100.0% -$74.04万 清仓
NFG NATIONAL FUEL GAS CO $00.00%0 -7,844-100.0% -$73.71万 清仓
NTR NUTRIEN LTD $00.00%0 -9,563-100.0% -$72.17万 清仓
FDVV FIDELITY COVINGTON TRUST $00.00%0 -9,108-100.0% -$50.32万 清仓
GSAT GLOBALSTAR INC $00.00%0 -6,217-100.0% -$41.29万 清仓
CWCO CONSOLIDATED WATER CO INC $00.00%0 -12,010-100.0% -$39.78万 清仓
BIP BROOKFIELD INFRASTRUCTURE PA $00.00%0 -10,331-100.0% -$37.32万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -761-100.0% -$36.90万 清仓
GCO GENESCO INC $00.00%0 -12,687-100.0% -$36.78万 清仓
SCHB SCHWAB STRATEGIC TR $00.00%0 -14,391-100.0% -$36.12万 清仓
— AUNA S A $00.00%0 -65,512-100.0% -$36.10万 清仓
GAU GALIANO GOLD INC $00.00%0 -141,215-100.0% -$35.45万 清仓
MPLX MPLX LP $00.00%0 -6,198-100.0% -$35.38万 清仓
SMP STANDARD MTR PRODS INC $00.00%0 -10,003-100.0% -$34.75万 清仓
— OPTIMIZERX CORP $00.00%0 -54,850-100.0% -$34.45万 清仓
MAMA MAMAS CREATIONS INC $00.00%0 -22,399-100.0% -$34.36万 清仓
XLC SELECT SECTOR SPDR TR $00.00%0 -3,099-100.0% -$34.36万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -4,720-100.0% -$33.60万 清仓
MTA METALLA RTY & STREAMING LTD $00.00%0 -49,038-100.0% -$32.51万 清仓
APG API GROUP CORP $00.00%0 -7,957-100.0% -$32.24万 清仓
— AGORA INC $00.00%0 -89,075-100.0% -$31.53万 清仓
RING ISHARES INC $00.00%0 -3,834-100.0% -$30.28万 清仓
NSSC NAPCO SEC TECHNOLOGIES INC $00.00%0 -7,521-100.0% -$29.63万 清仓
— FIDELITY ETHEREUM FD $00.00%0 -14,020-100.0% -$29.27万 清仓
MSTR STRATEGY INC $00.00%0 -2,325-100.0% -$29.02万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -18,006-100.0% -$28.59万 清仓
— DRAGANFLY INC. $00.00%0 -57,074-100.0% -$28.02万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -5,926-100.0% -$26.81万 清仓
CSCO CISCO SYS INC $00.00%0 -3,192-100.0% -$24.77万 清仓
IAGG ISHARES TR $00.00%0 -4,931-100.0% -$24.68万 清仓
IA INNOVATIVE SOLUTIONS & SUPPO $00.00%0 -11,291-100.0% -$23.18万 清仓
SLVP ISHARES INC $00.00%0 -6,265-100.0% -$22.22万 清仓
COP CONOCOPHILLIPS $00.00%0 -1,671-100.0% -$22.07万 清仓
TSN TYSON FOODS INC $00.00%0 -3,425-100.0% -$21.95万 清仓
— HONEYWELL INTL INC $00.00%0 -969-100.0% -$21.92万 清仓
VGIT VANGUARD SCOTTSDALE FDS $00.00%0 -3,434-100.0% -$20.45万 清仓
CRM SALESFORCE INC $00.00%0 -1,094-100.0% -$20.43万 清仓
TMUS T-MOBILE US INC $00.00%0 -972-100.0% -$20.42万 清仓
ENB ENBRIDGE INC $00.00%0 -3,760-100.0% -$20.36万 清仓
HR HEALTHCARE RLTY TR $00.00%0 -10,028-100.0% -$17.04万 清仓
— VOYA GLBL EQTY DIV & PREM OP $00.00%0 -10,598-100.0% -$6.04万 清仓
LFCR LIFECORE BIOMEDICAL INC $00.00%0 -13,975-100.0% -$5.20万 清仓
BUR BURFORD CAPITAL LIMITED $00.00%0 -11,106-100.0% -$5.02万 清仓
— EATON VANCE RISK-MANAGED DIV $12.95万0.02%15,655 -4,250-21.4% -$3.51万 减仓
COMP COMPASS INC $15.40万0.03%12,487 00.0% — 不变
BCX BLACKROCK RES & COMMODITIES $18.29万0.03%16,169 00.0% — 不变
BIT BLACKROCK MULTI SECTOR INC T $18.30万0.03%14,620 00.0% — 不变
VTIP VANGUARD MALVERN FDS $20.02万0.03%3,986 -171-4.1% -$8,589 重新持有
MEDP MEDPACE HLDGS INC $20.11万0.03%380 380— $20.11万 新建仓
UTG REAVES UTIL INCOME FD $20.40万0.03%5,010 5,010— $20.40万 新建仓
BABA ALIBABA GROUP HLDG LTD $20.57万0.03%2,143 -47-2.1% -$4,512 减仓
— EA SERIES TRUST $20.59万0.03%10,491 1111.1% $2,178 加仓
NFLX NETFLIX INC. $20.60万0.03%2,885 -1,625-36.0% -$11.60万 减仓
FTAI FTAI AVIATION LTD $20.74万0.03%767 767— $20.74万 新建仓
OGE OGE ENERGY CORP $20.89万0.03%4,293 330.8% $1,606 加仓
SDCI USCF ETF TR $20.91万0.03%7,909 7,909— $20.91万 新建仓
IWV ISHARES TR $20.94万0.04%491 491— $20.94万 新建仓
NVO NOVO-NORDISK A S $20.96万0.04%4,372 4,372— $20.96万 新建仓
WWJD NORTHERN LTS FD TR IV $20.97万0.04%5,500 00.0% — 不变
PDI PIMCO DYNAMIC INCOME FD $21.10万0.04%12,634 00.0% — 不变
F FORD MTR CO $21.29万0.04%15,314 -1,640-9.7% -$2.28万 减仓
EMXC ISHARES INC $21.39万0.04%2,091 2,091— $21.39万 新建仓
UDEC INNOVATOR ETFS TRUST $21.78万0.04%5,224 00.0% — 不变
IALT BLACKROCK ETF TRUST $21.90万0.04%7,806 7,806— $21.90万 新建仓
JPIB J P MORGAN EXCHANGE TRADED F $22.12万0.04%4,575 -468-9.3% -$2.26万 减仓
CGNG CAPITAL GROUP NEW GEOGRAPHY $22.13万0.04%5,908 5,908— $22.13万 新建仓
CPNG COUPANG INC $22.19万0.04%12,777 12,777— $22.19万 新建仓
SPAB SPDR SERIES TRUST $22.22万0.04%8,707 8,707— $22.22万 新建仓
OEF ISHARES TR $22.22万0.04%607 -1,352-69.0% -$49.50万 重新持有
PRM PERIMETER SOLUTIONS INC $22.24万0.04%6,238 6,238— $22.24万 新建仓
— INNOVATOR ETFS TRUST $22.40万0.04%6,832 6,832— $22.40万 新建仓
BLK BLACKROCK INC $22.43万0.04%233 125.4% $1.16万 加仓
— INNOVATOR ETFS TRUST $22.45万0.04%8,174 -4-0.0% -$110 减仓
TFLO ISHARES TR $22.60万0.04%4,463 -613-12.1% -$3.10万 减仓
QUAL ISHARES TR $22.88万0.04%1,043 -1,725-62.3% -$37.84万 减仓
— BLACKROCK ETF TRUST II $22.94万0.04%6,209 -133-2.1% -$4,915 减仓
BSV VANGUARD BD INDEX FDS $23.15万0.04%2,972 2,972— $23.15万 新建仓
GSY INVESCO ACTIVELY MANAGED EXC $23.16万0.04%4,618 1142.5% $5,717 加仓
IJS ISHARES TR $23.22万0.04%1,699 -8-0.5% -$1,093 减仓
AKRE PROFESIONALLY MANAGED PORTFO $23.33万0.04%4,386 4,386— $23.33万 新建仓
PHYS SPROTT ASSET MANAGEMENT LP $23.59万0.04%7,818 1,36321.1% $4.11万 加仓
CALF PACER FDS TR $23.61万0.04%4,665 -31-0.7% -$1,569 减仓
NOBL PROSHARES TR $23.67万0.04%4,214 -634-13.1% -$3.56万 减仓
XSVM INVESCO EXCHANGE TRADED FD T $23.70万0.04%3,405 -5-0.1% -$348 减仓
TDV PROSHARES TR $23.71万0.04%2,281 2,281— $23.71万 新建仓
QQQX NUVEEN NASDAQ 100 DYNAMIC OV $23.77万0.04%7,887 00.0% — 不变
VLUE ISHARES TR $24.03万0.04%1,202 1,202— $24.03万 新建仓
VDC VANGUARD WORLD FD $24.14万0.04%1,071 70.7% $1,578 加仓
DTCR GLOBAL X FDS $24.17万0.04%7,958 7,958— $24.17万 新建仓
CGCV CAPITAL GROUP CONSERVATIVE E $24.18万0.04%7,369 370.5% $1,214 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $24.67万0.04%11,032 2111.9% $4,718 加仓
CLOA BLACKROCK ETF TRUST II $24.71万0.04%4,760 110.2% $571 加仓
KLAC KLA CORP $24.75万0.04%820 820— $24.75万 新建仓
EYLD CAMBRIA ETF TR $24.87万0.04%5,476 1052.0% $4,768 加仓
JPLD J P MORGAN EXCHANGE TRADED F $24.88万0.04%4,767 71317.6% $3.72万 加仓
DNP DNP SELECT INCOME FD INC $25.25万0.04%23,398 -425-1.8% -$4,586 减仓
GRNJ TIDAL TRUST III $25.28万0.04%8,042 -1,663-17.1% -$5.23万 减仓
MELI MERCADOLIBRE INC $25.30万0.04%149 3126.3% $5.26万 加仓