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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $38.20万 | 0.07% | 2,630 | 343 | 15.0% | $4.98万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $38.11万 | 0.07% | 8,349 | -95 | -1.1% | -$4,337 | 减仓 |
| PFE | PFIZER INC | $38.10万 | 0.07% | 13,566 | -1,349 | -9.0% | -$3.79万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $37.76万 | 0.07% | 1,814 | 4 | 0.2% | $833 | 加仓 |
| OKLO | OKLO INC | $37.67万 | 0.07% | 7,596 | -80 | -1.0% | -$3,967 | 重新持有 |
| FMAT | FIDELITY COVINGTON TRUST | $37.50万 | 0.07% | 6,506 | -47 | -0.7% | -$2,709 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $37.38万 | 0.07% | 8,145 | 5 | 0.1% | $229 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $37.32万 | 0.07% | 10,331 | 3,278 | 46.5% | $11.84万 | 加仓 |
| CACI | CACI INTL INC | $37.18万 | 0.07% | 683 | 208 | 43.8% | $11.32万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $36.90万 | 0.07% | 761 | 228 | 42.8% | $11.06万 | 加仓 |
| GCO | GENESCO INC | $36.78万 | 0.07% | 12,687 | 12,687 | — | $36.78万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $36.71万 | 0.07% | 1,445 | -116 | -7.4% | -$2.95万 | 减仓 |
| PFFA | ETFIS SER TR I | $36.64万 | 0.07% | 17,993 | 188 | 1.1% | $3,828 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $36.58万 | 0.07% | 3,357 | -268 | -7.4% | -$2.92万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $36.12万 | 0.07% | 14,391 | 39 | 0.3% | $979 | 加仓 |
| — | AUNA S A | $36.10万 | 0.07% | 65,512 | 65,512 | — | $36.10万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $35.88万 | 0.07% | 7,967 | 7,967 | — | $35.88万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.83万 | 0.07% | 11,194 | -200 | -1.8% | -$6,402 | 减仓 |
| GAU | GALIANO GOLD INC | $35.45万 | 0.07% | 141,215 | 39,271 | 38.5% | $9.86万 | 加仓 |
| MPLX | MPLX LP | $35.38万 | 0.07% | 6,198 | 2,106 | 51.5% | $12.02万 | 加仓 |
| ICF | ISHARES TR | $35.26万 | 0.07% | 5,696 | 162 | 2.9% | $1.00万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $35.24万 | 0.07% | 4,898 | 862 | 21.4% | $6.20万 | 加仓 |
| MRK | MERCK & CO INC | $34.95万 | 0.07% | 2,905 | -344 | -10.6% | -$4.14万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $34.75万 | 0.07% | 10,003 | 1,392 | 16.2% | $4.84万 | 加仓 |
| QVAL | EA SERIES TRUST | $34.64万 | 0.07% | 6,642 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $34.45万 | 0.07% | 846 | 846 | — | $34.45万 | 新建仓 |
| — | OPTIMIZERX CORP | $34.45万 | 0.07% | 54,850 | 32,492 | 145.3% | $20.40万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $34.36万 | 0.07% | 22,399 | 22,399 | — | $34.36万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $34.36万 | 0.07% | 3,099 | 36 | 1.2% | $3,991 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $34.18万 | 0.07% | 6,511 | 6,511 | — | $34.18万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $34.11万 | 0.07% | 1,127 | 365 | 47.9% | $11.05万 | 加仓 |
| BA | BOEING CO | $34.08万 | 0.07% | 1,712 | -39 | -2.2% | -$7,764 | 减仓 |
| ULTA | ULTA BEAUTY INC | $34.03万 | 0.07% | 651 | 171 | 35.6% | $8.94万 | 加仓 |
| IYW | ISHARES TR | $33.84万 | 0.06% | 1,865 | -26 | -1.4% | -$4,718 | 减仓 |
| ROL | ROLLINS INC | $33.67万 | 0.06% | 6,303 | 1,831 | 40.9% | $9.78万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $33.60万 | 0.06% | 4,720 | 1,352 | 40.1% | $9.62万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $33.23万 | 0.06% | 9,173 | 1,458 | 18.9% | $5.28万 | 加仓 |
| KGC | KINROSS GOLD CORP | $33.00万 | 0.06% | 10,813 | 10,813 | — | $33.00万 | 新建仓 |
| INTU | INTUIT | $32.77万 | 0.06% | 757 | 11 | 1.5% | $4,761 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $32.64万 | 0.06% | 9,235 | -172 | -1.8% | -$6,078 | 减仓 |
| BGRN | ISHARES TR | $32.63万 | 0.06% | 6,873 | 2,043 | 42.3% | $9.70万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $32.51万 | 0.06% | 49,038 | 6,161 | 14.4% | $4.08万 | 加仓 |
| — | UNIFIED SER TR | $32.50万 | 0.06% | 8,608 | -67 | -0.8% | -$2,529 | 减仓 |
| USMV | ISHARES TR | $32.49万 | 0.06% | 3,502 | -20 | -0.6% | -$1,855 | 减仓 |
| CBRE | CBRE GROUP INC | $32.31万 | 0.06% | 2,385 | 760 | 46.8% | $10.29万 | 加仓 |
| QMOM | EA SERIES TRUST | $32.28万 | 0.06% | 4,725 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $32.24万 | 0.06% | 7,957 | 7,957 | — | $32.24万 | 新建仓 |
| DE | DEERE & CO | $32.11万 | 0.06% | 570 | 119 | 26.4% | $6.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $32.09万 | 0.06% | 642 | 135 | 26.6% | $6.75万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $31.82万 | 0.06% | 2,022 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $31.75万 | 0.06% | 2,677 | 1,028 | 62.3% | $12.19万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $31.75万 | 0.06% | 10,815 | 1,876 | 21.0% | $5.51万 | 加仓 |
| TLH | ISHARES TR | $31.75万 | 0.06% | 3,151 | 333 | 11.8% | $3.36万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $31.70万 | 0.06% | 2,758 | -306 | -10.0% | -$3.52万 | 减仓 |
| SOLV | SOLVENTUM CORP | $31.53万 | 0.06% | 4,829 | 1,402 | 40.9% | $9.16万 | 加仓 |
| — | AGORA INC | $31.53万 | 0.06% | 89,075 | 89,075 | — | $31.53万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $31.41万 | 0.06% | 1,076 | -8 | -0.7% | -$2,335 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $31.12万 | 0.06% | 6,634 | 565 | 9.3% | $2.65万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.98万 | 0.06% | 3,320 | -200 | -5.7% | -$1.87万 | 减仓 |
| — | EA SERIES TRUST | $30.71万 | 0.06% | 9,797 | 107 | 1.1% | $3,354 | 加仓 |
| APP | APPLOVIN CORP | $30.69万 | 0.06% | 771 | 164 | 27.0% | $6.53万 | 加仓 |
| OUST | OUSTER INC | $30.39万 | 0.06% | 16,543 | 2,373 | 16.7% | $4.36万 | 加仓 |
| RING | ISHARES INC | $30.28万 | 0.06% | 3,834 | 3,834 | — | $30.28万 | 新建仓 |
| IQLT | ISHARES TR | $30.24万 | 0.06% | 6,541 | 1,181 | 22.0% | $5.46万 | 加仓 |
| MUNI | PIMCO ETF TR | $29.95万 | 0.06% | 5,739 | -28 | -0.5% | -$1,461 | 减仓 |
| NPCE | NEUROPACE INC | $29.78万 | 0.06% | 22,644 | 22,644 | — | $29.78万 | 新建仓 |
| MBB | ISHARES TR | $29.77万 | 0.06% | 3,134 | -42 | -1.3% | -$3,989 | 减仓 |
| TPIF | TIMOTHY PLAN | $29.73万 | 0.06% | 8,250 | 2,250 | 37.5% | $8.11万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $29.70万 | 0.06% | 6,300 | 300 | 5.0% | $1.41万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $29.63万 | 0.06% | 7,521 | 7,521 | — | $29.63万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.36万 | 0.06% | 10,101 | -32 | -0.3% | -$930 | 减仓 |
| — | FIDELITY ETHEREUM FD | $29.27万 | 0.06% | 14,020 | 6,619 | 89.4% | $13.82万 | 加仓 |
| EFA | ISHARES TR | $29.19万 | 0.06% | 3,005 | -6,948 | -69.8% | -$67.49万 | 减仓 |
| DVY | ISHARES TR | $29.04万 | 0.06% | 1,918 | -40 | -2.0% | -$6,056 | 减仓 |
| MSTR | STRATEGY INC | $29.02万 | 0.06% | 2,325 | 2,325 | — | $29.02万 | 新建仓 |
| IJT | ISHARES TR | $28.97万 | 0.06% | 2,002 | -20 | -1.0% | -$2,894 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $28.79万 | 0.06% | 1,771 | 674 | 61.4% | $10.96万 | 加仓 |
| — | THEMES ETF TR | $28.69万 | 0.05% | 39,253 | 39,253 | — | $28.69万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $28.59万 | 0.05% | 18,006 | 18,006 | — | $28.59万 | 新建仓 |
| BUXX | EA SERIES TRUST | $28.50万 | 0.05% | 14,079 | 169 | 1.2% | $3,422 | 加仓 |
| — | DRAGANFLY INC. | $28.02万 | 0.05% | 57,074 | 57,074 | — | $28.02万 | 新建仓 |
| CAVA | CAVA GROUP INC | $27.87万 | 0.05% | 3,445 | -1 | -0.0% | -$81 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $27.69万 | 0.05% | 2,035 | 202 | 11.0% | $2.75万 | 加仓 |
| TXN | TEXAS INSTRS INC | $27.67万 | 0.05% | 1,425 | 25 | 1.8% | $4,854 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $27.49万 | 0.05% | 2,190 | -113 | -4.9% | -$1.42万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $27.29万 | 0.05% | 1,881 | 50 | 2.7% | $7,253 | 加仓 |
| TQQQ | PROSHARES TR | $27.27万 | 0.05% | 6,543 | 539 | 9.0% | $2.25万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $27.16万 | 0.05% | 6,071 | -233 | -3.7% | -$1.04万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $26.95万 | 0.05% | 2,439 | 102 | 4.4% | $1.13万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $26.85万 | 0.05% | 5,404 | -54 | -1.0% | -$2,683 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $26.81万 | 0.05% | 5,926 | -168 | -2.8% | -$7,601 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $26.80万 | 0.05% | 11,556 | 293 | 2.6% | $6,795 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $26.46万 | 0.05% | 2,503 | 11 | 0.4% | $1,163 | 加仓 |
| PTRB | PGIM ETF TR | $26.36万 | 0.05% | 6,350 | 395 | 6.6% | $1.64万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.15万 | 0.05% | 6,911 | 97 | 1.4% | $3,671 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $26.09万 | 0.05% | 6,959 | -3,487 | -33.4% | -$13.08万 | 减仓 |
| — | ISHARES TR | $25.86万 | 0.05% | 12,016 | 124 | 1.0% | $2,668 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $25.85万 | 0.05% | 1,612 | 388 | 31.7% | $6.22万 | 加仓 |
| VB | VANGUARD INDEX FDS | $25.74万 | 0.05% | 982 | -39 | -3.8% | -$1.02万 | 减仓 |
| TFLO | ISHARES TR | $25.70万 | 0.05% | 5,076 | 730 | 16.8% | $3.70万 | 加仓 |