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 |
|---|---|---|---|---|---|---|---|---|
| AOM | ISHARES TR | $31.33万 | 0.05% | 6,279 | -2,928 | -31.8% | -$14.61万 | 减仓 |
| TPIF | TIMOTHY PLAN | $30.78万 | 0.05% | 8,250 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $30.41万 | 0.05% | 4,576 | 256 | 5.9% | $1.70万 | 加仓 |
| DE | DEERE & CO | $30.26万 | 0.05% | 477 | -93 | -16.3% | -$5.90万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.24万 | 0.05% | 10,089 | -12 | -0.1% | -$360 | 减仓 |
| PTRB | PGIM ETF TR | $29.79万 | 0.05% | 7,186 | 836 | 13.2% | $3.47万 | 加仓 |
| GEV | GE VERNOVA INC | $29.69万 | 0.05% | 253 | 14 | 5.9% | $1.64万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $29.53万 | 0.05% | 2,836 | 2,836 | — | $29.53万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.45万 | 0.05% | 386 | 386 | — | $29.45万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $29.43万 | 0.05% | 1,730 | -151 | -8.0% | -$2.57万 | 减仓 |
| DVY | ISHARES TR | $29.42万 | 0.05% | 1,882 | -36 | -1.9% | -$5,627 | 减仓 |
| NOW | SERVICENOW INC | $29.07万 | 0.05% | 2,928 | 2,928 | — | $29.07万 | 新建仓 |
| PUBM | PUBMATIC INC | $29.02万 | 0.05% | 22,119 | -2,523 | -10.2% | -$3.31万 | 减仓 |
| BUXX | EA SERIES TRUST | $28.80万 | 0.05% | 14,229 | 150 | 1.1% | $3,036 | 加仓 |
| QCOM | QUALCOMM INC | $28.77万 | 0.05% | 1,557 | -35 | -2.2% | -$6,467 | 重新持有 |
| EWJ | ISHARES INC | $28.65万 | 0.05% | 3,072 | 529 | 20.8% | $4.93万 | 加仓 |
| BGRN | ISHARES TR | $28.49万 | 0.05% | 6,002 | -871 | -12.7% | -$4.13万 | 减仓 |
| — | EA SERIES TRUST | $28.39万 | 0.05% | 8,420 | -1,377 | -14.1% | -$4.64万 | 减仓 |
| XSD | SPDR SERIES TRUST | $28.22万 | 0.05% | 453 | 453 | — | $28.22万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $28.19万 | 0.05% | 2,404 | -953 | -28.4% | -$11.18万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $27.79万 | 0.05% | 2,369 | 10 | 0.4% | $1,173 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $27.67万 | 0.05% | 6,071 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $27.11万 | 0.05% | 12,879 | 12,879 | — | $27.11万 | 新建仓 |
| MGNI | MAGNITE INC | $26.96万 | 0.05% | 14,206 | -115 | -0.8% | -$2,183 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.96万 | 0.05% | 525 | -117 | -18.2% | -$6.01万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $26.84万 | 0.04% | 5,173 | 5,173 | — | $26.84万 | 新建仓 |
| CAVA | CAVA GROUP INC | $26.72万 | 0.04% | 3,405 | -40 | -1.2% | -$3,139 | 减仓 |
| IWN | ISHARES TR | $26.30万 | 0.04% | 1,189 | -6 | -0.5% | -$1,327 | 减仓 |
| XPEL | XPEL INC | $26.20万 | 0.04% | 5,283 | 62 | 1.2% | $3,075 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $25.73万 | 0.04% | 2,513 | 10 | 0.4% | $1,024 | 加仓 |
| TLH | ISHARES TR | $25.36万 | 0.04% | 2,527 | -624 | -19.8% | -$6.26万 | 减仓 |
| MELI | MERCADOLIBRE INC | $25.30万 | 0.04% | 149 | 31 | 26.3% | $5.26万 | 加仓 |
| GRNJ | TIDAL TRUST III | $25.28万 | 0.04% | 8,042 | -1,663 | -17.1% | -$5.23万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $25.25万 | 0.04% | 23,398 | -425 | -1.8% | -$4,586 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $24.88万 | 0.04% | 4,767 | 713 | 17.6% | $3.72万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $24.87万 | 0.04% | 5,476 | 105 | 2.0% | $4,768 | 加仓 |
| KLAC | KLA CORP | $24.75万 | 0.04% | 820 | 820 | — | $24.75万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $24.71万 | 0.04% | 4,760 | 11 | 0.2% | $571 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $24.67万 | 0.04% | 11,032 | 211 | 1.9% | $4,718 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $24.18万 | 0.04% | 7,369 | 37 | 0.5% | $1,214 | 加仓 |
| DTCR | GLOBAL X FDS | $24.17万 | 0.04% | 7,958 | 7,958 | — | $24.17万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $24.14万 | 0.04% | 1,071 | 7 | 0.7% | $1,578 | 加仓 |
| VLUE | ISHARES TR | $24.03万 | 0.04% | 1,202 | 1,202 | — | $24.03万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $23.77万 | 0.04% | 7,887 | 0 | 0.0% | — | 不变 |
| TDV | PROSHARES TR | $23.71万 | 0.04% | 2,281 | 2,281 | — | $23.71万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $23.70万 | 0.04% | 3,405 | -5 | -0.1% | -$348 | 减仓 |
| NOBL | PROSHARES TR | $23.67万 | 0.04% | 4,214 | -634 | -13.1% | -$3.56万 | 减仓 |
| CALF | PACER FDS TR | $23.61万 | 0.04% | 4,665 | -31 | -0.7% | -$1,569 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $23.59万 | 0.04% | 7,818 | 1,363 | 21.1% | $4.11万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $23.33万 | 0.04% | 4,386 | 4,386 | — | $23.33万 | 新建仓 |
| IJS | ISHARES TR | $23.22万 | 0.04% | 1,699 | -8 | -0.5% | -$1,093 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $23.16万 | 0.04% | 4,618 | 114 | 2.5% | $5,717 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $23.15万 | 0.04% | 2,972 | 2,972 | — | $23.15万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $22.94万 | 0.04% | 6,209 | -133 | -2.1% | -$4,915 | 减仓 |
| QUAL | ISHARES TR | $22.88万 | 0.04% | 1,043 | -1,725 | -62.3% | -$37.84万 | 减仓 |
| TFLO | ISHARES TR | $22.60万 | 0.04% | 4,463 | -613 | -12.1% | -$3.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.45万 | 0.04% | 8,174 | -4 | -0.0% | -$110 | 减仓 |
| BLK | BLACKROCK INC | $22.43万 | 0.04% | 233 | 12 | 5.4% | $1.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.40万 | 0.04% | 6,832 | 6,832 | — | $22.40万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $22.24万 | 0.04% | 6,238 | 6,238 | — | $22.24万 | 新建仓 |
| OEF | ISHARES TR | $22.22万 | 0.04% | 607 | -1,352 | -69.0% | -$49.50万 | 重新持有 |
| SPAB | SPDR SERIES TRUST | $22.22万 | 0.04% | 8,707 | 8,707 | — | $22.22万 | 新建仓 |
| CPNG | COUPANG INC | $22.19万 | 0.04% | 12,777 | 12,777 | — | $22.19万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $22.13万 | 0.04% | 5,908 | 5,908 | — | $22.13万 | 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 |
| IALT | BLACKROCK ETF TRUST | $21.90万 | 0.04% | 7,806 | 7,806 | — | $21.90万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $21.78万 | 0.04% | 5,224 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $21.39万 | 0.04% | 2,091 | 2,091 | — | $21.39万 | 新建仓 |
| F | FORD MTR CO | $21.29万 | 0.04% | 15,314 | -1,640 | -9.7% | -$2.28万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $21.10万 | 0.04% | 12,634 | 0 | 0.0% | — | 不变 |
| WWJD | NORTHERN LTS FD TR IV | $20.97万 | 0.04% | 5,500 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $20.96万 | 0.04% | 4,372 | 4,372 | — | $20.96万 | 新建仓 |
| IWV | ISHARES TR | $20.94万 | 0.04% | 491 | 491 | — | $20.94万 | 新建仓 |
| SDCI | USCF ETF TR | $20.91万 | 0.03% | 7,909 | 7,909 | — | $20.91万 | 新建仓 |
| OGE | OGE ENERGY CORP | $20.89万 | 0.03% | 4,293 | 33 | 0.8% | $1,606 | 加仓 |
| FTAI | FTAI AVIATION LTD | $20.74万 | 0.03% | 767 | 767 | — | $20.74万 | 新建仓 |
| NFLX | NETFLIX INC. | $20.60万 | 0.03% | 2,885 | -1,625 | -36.0% | -$11.60万 | 减仓 |
| — | EA SERIES TRUST | $20.59万 | 0.03% | 10,491 | 111 | 1.1% | $2,178 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $20.57万 | 0.03% | 2,143 | -47 | -2.1% | -$4,512 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $20.40万 | 0.03% | 5,010 | 5,010 | — | $20.40万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $20.11万 | 0.03% | 380 | 380 | — | $20.11万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $20.02万 | 0.03% | 3,986 | -171 | -4.1% | -$8,589 | 重新持有 |
| BIT | BLACKROCK MULTI SECTOR INC T | $18.30万 | 0.03% | 14,620 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $18.29万 | 0.03% | 16,169 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $15.40万 | 0.03% | 12,487 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $12.95万 | 0.02% | 15,655 | -4,250 | -21.4% | -$3.51万 | 减仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -33,631 | -100.0% | -$239.90万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -43,890 | -100.0% | -$185.48万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -7,389 | -100.0% | -$74.04万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -7,844 | -100.0% | -$73.71万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -9,563 | -100.0% | -$72.17万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -9,108 | -100.0% | -$50.32万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -6,217 | -100.0% | -$41.29万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -12,010 | -100.0% | -$39.78万 | 清仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $0 | 0.00% | 0 | -10,331 | -100.0% | -$37.32万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -761 | -100.0% | -$36.90万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -12,687 | -100.0% | -$36.78万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -14,391 | -100.0% | -$36.12万 | 清仓 |
| — | AUNA S A | $0 | 0.00% | 0 | -65,512 | -100.0% | -$36.10万 | 清仓 |
| GAU | GALIANO GOLD INC | $0 | 0.00% | 0 | -141,215 | -100.0% | -$35.45万 | 清仓 |