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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | $25.70万 | 0.05% | 2,424 | -18 | -0.7% | -$1,908 | 减仓 |
| USRT | ISHARES TR | $25.57万 | 0.05% | 4,320 | 495 | 12.9% | $2.93万 | 加仓 |
| SMLF | ISHARES TR | $25.14万 | 0.05% | 3,330 | 239 | 7.7% | $1.80万 | 加仓 |
| CSCO | CISCO SYS INC | $24.77万 | 0.05% | 3,192 | 552 | 20.9% | $4.28万 | 加仓 |
| IAGG | ISHARES TR | $24.68万 | 0.05% | 4,931 | 773 | 18.6% | $3.87万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $24.62万 | 0.05% | 4,749 | 637 | 15.5% | $3.30万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $24.54万 | 0.05% | 23,823 | 292 | 1.2% | $3,008 | 加仓 |
| GRNJ | TIDAL TRUST III | $24.27万 | 0.05% | 9,705 | 9,705 | — | $24.27万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $24.12万 | 0.05% | 5,043 | -1,498 | -22.9% | -$7.16万 | 减仓 |
| ORCL | ORACLE CORP | $24.07万 | 0.05% | 1,636 | -2,717 | -62.4% | -$39.98万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $24.00万 | 0.05% | 2,359 | 9 | 0.4% | $916 | 加仓 |
| VDC | VANGUARD WORLD FD | $23.92万 | 0.05% | 1,064 | -25 | -2.3% | -$5,621 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $23.88万 | 0.05% | 7,298 | 7,298 | — | $23.88万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $23.18万 | 0.04% | 11,291 | 11,291 | — | $23.18万 | 新建仓 |
| XPEL | XPEL INC | $23.11万 | 0.04% | 5,221 | -287 | -5.2% | -$1.27万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $22.99万 | 0.04% | 5,598 | 5,598 | — | $22.99万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22.89万 | 0.04% | 10,821 | 10 | 0.1% | $212 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $22.88万 | 0.04% | 6,455 | 6,455 | — | $22.88万 | 新建仓 |
| IWN | ISHARES TR | $22.67万 | 0.04% | 1,195 | 51 | 4.5% | $9,677 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $22.57万 | 0.04% | 4,504 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $22.40万 | 0.04% | 4,408 | 18 | 0.4% | $915 | 加仓 |
| EEM | ISHARES TR | $22.32万 | 0.04% | 3,929 | -6,560 | -62.5% | -$37.26万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $22.24万 | 0.04% | 5,371 | -48 | -0.9% | -$1,988 | 减仓 |
| SLVP | ISHARES INC | $22.22万 | 0.04% | 6,265 | 6,265 | — | $22.22万 | 新建仓 |
| COP | CONOCOPHILLIPS | $22.07万 | 0.04% | 1,671 | 1,671 | — | $22.07万 | 新建仓 |
| TSN | TYSON FOODS INC | $21.95万 | 0.04% | 3,425 | -135 | -3.8% | -$8,651 | 减仓 |
| — | HONEYWELL INTL INC | $21.92万 | 0.04% | 969 | -9 | -0.9% | -$2,036 | 重新持有 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $21.86万 | 0.04% | 7,332 | 7,332 | — | $21.86万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.72万 | 0.04% | 8,178 | 48 | 0.6% | $1,275 | 加仓 |
| — | BLACKROCK ETF TRUST II | $21.63万 | 0.04% | 6,342 | 6,342 | — | $21.63万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $21.62万 | 0.04% | 12,634 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $21.48万 | 0.04% | 2,543 | 2,543 | — | $21.48万 | 新建仓 |
| BLK | BLACKROCK INC | $21.26万 | 0.04% | 221 | 1 | 0.5% | $962 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $21.16万 | 0.04% | 4,054 | -40 | -1.0% | -$2,088 | 减仓 |
| CALF | PACER FDS TR | $21.07万 | 0.04% | 4,696 | -80 | -1.7% | -$3,590 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $21.03万 | 0.04% | 7,887 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $20.94万 | 0.04% | 2,057 | 2,057 | — | $20.94万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.92万 | 0.04% | 239 | 239 | — | $20.92万 | 新建仓 |
| — | EA SERIES TRUST | $20.67万 | 0.04% | 10,380 | 123 | 1.2% | $2,450 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $20.56万 | 0.04% | 5,500 | 5,500 | — | $20.56万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $20.55万 | 0.04% | 3,410 | 3,410 | — | $20.55万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.45万 | 0.04% | 3,434 | 3,434 | — | $20.45万 | 新建仓 |
| OGE | OGE ENERGY CORP | $20.43万 | 0.04% | 4,260 | 4,260 | — | $20.43万 | 新建仓 |
| CRM | SALESFORCE INC | $20.43万 | 0.04% | 1,094 | -23 | -2.1% | -$4,295 | 减仓 |
| TMUS | T-MOBILE US INC | $20.42万 | 0.04% | 972 | -108 | -10.0% | -$2.27万 | 减仓 |
| MELI | MERCADOLIBRE INC | $20.41万 | 0.04% | 118 | 118 | — | $20.41万 | 新建仓 |
| SNDK | SANDISK CORP | $20.39万 | 0.04% | 321 | 321 | — | $20.39万 | 新建仓 |
| ENB | ENBRIDGE INC | $20.36万 | 0.04% | 3,760 | 3,760 | — | $20.36万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $20.29万 | 0.04% | 5,224 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $20.22万 | 0.04% | 1,707 | -217 | -11.3% | -$2.57万 | 重新持有 |
| PUBM | PUBMATIC INC | $20.16万 | 0.04% | 24,642 | 7,174 | 41.1% | $5.87万 | 加仓 |
| F | FORD MTR CO | $19.57万 | 0.04% | 16,954 | -1,257 | -6.9% | -$1.45万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $19.48万 | 0.04% | 16,169 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC T | $18.30万 | 0.04% | 14,620 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $17.04万 | 0.03% | 10,028 | -372 | -3.6% | -$6,320 | 减仓 |
| MGNI | MAGNITE INC | $17.01万 | 0.03% | 14,321 | 14,321 | — | $17.01万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $16.93万 | 0.03% | 36,404 | 36,404 | — | $16.93万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $16.26万 | 0.03% | 19,905 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $9.13万 | 0.02% | 12,487 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $6.04万 | 0.01% | 10,598 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $5.20万 | 0.01% | 13,975 | 1,603 | 13.0% | $5,963 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $5.02万 | 0.01% | 11,106 | -1,591 | -12.5% | -$7,191 | 减仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRJOULE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -153,214 | -100.0% | -$60.37万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -3,486 | -100.0% | -$50.03万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -17,228 | -100.0% | -$49.44万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -4,857 | -100.0% | -$42.34万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -22,087 | -100.0% | -$35.76万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -18,534 | -100.0% | -$34.75万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -24,761 | -100.0% | -$34.39万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -34,871 | -100.0% | -$34.28万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -45,457 | -100.0% | -$34.00万 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -6,846 | -100.0% | -$33.95万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -56,611 | -100.0% | -$33.17万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -16,319 | -100.0% | -$33.01万 | 清仓 |
| VOXR | VOX ROYALTY CORP | $0 | 0.00% | 0 | -69,493 | -100.0% | -$32.94万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -48,913 | -100.0% | -$32.53万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -35,027 | -100.0% | -$32.29万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -17,283 | -100.0% | -$31.51万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -7,967 | -100.0% | -$31.12万 | 清仓 |
| — | INTELLICHECK INC | $0 | 0.00% | 0 | -46,407 | -100.0% | -$31.00万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -5,929 | -100.0% | -$30.21万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -2,971 | -100.0% | -$29.06万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -9,432 | -100.0% | -$28.37万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1,735 | -100.0% | -$28.23万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -8,400 | -100.0% | -$27.91万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,819 | -100.0% | -$26.89万 | 清仓 |
| AVDE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,886 | -100.0% | -$23.76万 | 清仓 |
| LTPZ | PIMCO ETF TR | $0 | 0.00% | 0 | -4,573 | -100.0% | -$23.67万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -9,017 | -100.0% | -$22.28万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -3,896 | -100.0% | -$21.27万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -3,166 | -100.0% | -$20.71万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HIREQUEST INC | $0 | 0.00% | 0 | -13,794 | -100.0% | -$14.50万 | 清仓 |