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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,729.99万 | 2.89% | 23,100 | 2,858 | 14.1% | $214.04万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,348.34万 | 2.25% | 18,310 | -18 | -0.1% | -$1.33万 | 减仓 |
| AAPL | APPLE INC | $1,339.39万 | 2.24% | 46,288 | -2,507 | -5.1% | -$72.54万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $933.56万 | 1.56% | 12,501 | 147 | 1.2% | $10.98万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $923.43万 | 1.54% | 234,909 | 6,893 | 3.0% | $27.10万 | 加仓 |
| ICSH | ISHARES TR | $834.94万 | 1.40% | 165,073 | 23,528 | 16.6% | $119.00万 | 加仓 |
| VGT | VANGUARD WORLD FD | $758.68万 | 1.27% | 63,478 | -938 | -1.5% | -$11.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $707.61万 | 1.18% | 35,365 | 800 | 2.3% | $16.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $706.93万 | 1.18% | 33,225 | 204 | 0.6% | $4.34万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $702.53万 | 1.17% | 133,359 | 1,962 | 1.5% | $10.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $624.04万 | 1.04% | 16,729 | 52 | 0.3% | $1.94万 | 加仓 |
| ITOT | ISHARES TR | $604.87万 | 1.01% | 36,822 | 973 | 2.7% | $15.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $565.82万 | 0.95% | 22,279 | -2,349 | -9.5% | -$59.66万 | 减仓 |
| LLY | ELI LILLY & CO | $549.24万 | 0.92% | 4,579 | -526 | -10.3% | -$63.09万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $548.97万 | 0.92% | 14,835 | -52 | -0.3% | -$1.92万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $519.37万 | 0.87% | 21,863 | -4,669 | -17.6% | -$110.92万 | 减仓 |
| AMZN | AMAZON COM INC | $489.95万 | 0.82% | 20,557 | -1,117 | -5.2% | -$26.62万 | 减仓 |
| SUB | ISHARES TR | $481.10万 | 0.80% | 45,186 | -4,372 | -8.8% | -$46.55万 | 减仓 |
| IXUS | ISHARES TR | $460.16万 | 0.77% | 48,215 | -157 | -0.3% | -$1.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $452.41万 | 0.76% | 9,041 | 657 | 7.8% | $32.88万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $445.28万 | 0.74% | 3,857 | -149 | -3.7% | -$17.20万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $431.65万 | 0.72% | 6,285 | 566 | 9.9% | $38.87万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $427.88万 | 0.72% | 173,616 | 24,399 | 16.4% | $60.13万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $415.55万 | 0.69% | 287,577 | 39,862 | 16.1% | $57.60万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $415.00万 | 0.69% | 32,786 | -2,184 | -6.2% | -$27.64万 | 减仓 |
| SO | SOUTHERN CO | $410.35万 | 0.69% | 42,874 | -3,244 | -7.0% | -$31.05万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $407.51万 | 0.68% | 105,626 | 14,727 | 16.2% | $56.82万 | 加仓 |
| VHT | VANGUARD WORLD FD | $406.74万 | 0.68% | 13,603 | -150 | -1.1% | -$4.49万 | 减仓 |
| KO | COCA COLA CO | $399.78万 | 0.67% | 49,192 | -5,904 | -10.7% | -$47.98万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $395.67万 | 0.66% | 4,978 | -1,057 | -17.5% | -$84.01万 | 减仓 |
| GOOG | ALPHABET INC | $371.70万 | 0.62% | 10,520 | -17 | -0.2% | -$6,006 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $369.98万 | 0.62% | 48,497 | -5,109 | -9.5% | -$38.98万 | 减仓 |
| GLD | SPDR GOLD TR | $361.10万 | 0.60% | 9,802 | 619 | 6.7% | $22.80万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $357.22万 | 0.60% | 88,794 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $346.78万 | 0.58% | 6,638 | -192 | -2.8% | -$10.03万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $345.98万 | 0.58% | 48,013 | 5,145 | 12.0% | $37.07万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $330.95万 | 0.55% | 45,082 | -283 | -0.6% | -$2.08万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $323.76万 | 0.54% | 7,790 | -579 | -6.9% | -$24.06万 | 减仓 |
| WM | WASTE MGMT INC DEL | $318.23万 | 0.53% | 14,278 | -1,403 | -8.9% | -$31.27万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $309.29万 | 0.52% | 14,515 | -1,239 | -7.9% | -$26.40万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $305.83万 | 0.51% | 51,950 | -8,198 | -13.6% | -$48.26万 | 减仓 |
| CB | CHUBB LIMITED | $303.55万 | 0.51% | 8,909 | -902 | -9.2% | -$30.73万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $303.23万 | 0.51% | 24,973 | -109 | -0.4% | -$1.32万 | 减仓 |
| IWM | ISHARES TR | $299.68万 | 0.50% | 9,974 | 409 | 4.3% | $12.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $298.41万 | 0.50% | 20,350 | -1,708 | -7.7% | -$25.05万 | 减仓 |
| META | META PLATFORMS INC | $296.04万 | 0.50% | 5,255 | 126 | 2.5% | $7.10万 | 加仓 |
| MCD | MCDONALDS CORP | $289.50万 | 0.48% | 10,710 | -854 | -7.4% | -$23.08万 | 减仓 |
| KR | KROGER CO | $288.78万 | 0.48% | 52,005 | -2,115 | -3.9% | -$11.74万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $282.34万 | 0.47% | 77,396 | 15,546 | 25.1% | $56.71万 | 加仓 |
| SHV | ISHARES TR | $271.77万 | 0.45% | 24,628 | -7,302 | -22.9% | -$80.58万 | 减仓 |
| SOXX | ISHARES TR | $270.54万 | 0.45% | 4,222 | 30 | 0.7% | $1.92万 | 加仓 |
| GOOGL | ALPHABET INC | $267.69万 | 0.45% | 7,491 | 117 | 1.6% | $4.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $267.62万 | 0.45% | 4,607 | -25 | -0.5% | -$1.45万 | 减仓 |
| IVE | ISHARES TR | $265.83万 | 0.44% | 11,708 | -172 | -1.4% | -$3.91万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $264.08万 | 0.44% | 30,891 | 3,488 | 12.7% | $29.82万 | 加仓 |
| VO | VANGUARD INDEX FDS | $261.36万 | 0.44% | 32,439 | 1,447 | 4.7% | $11.66万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $259.79万 | 0.43% | 5,101 | -363 | -6.6% | -$18.49万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $258.85万 | 0.43% | 13,587 | -1,791 | -11.6% | -$34.12万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $257.40万 | 0.43% | 93,703 | 9,922 | 11.8% | $27.26万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $253.55万 | 0.42% | 6,105 | -363 | -5.6% | -$15.08万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $252.39万 | 0.42% | 48,827 | -854 | -1.7% | -$4.41万 | 减仓 |
| MCK | MCKESSON CORP | $244.48万 | 0.41% | 3,236 | -333 | -9.3% | -$25.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $240.96万 | 0.40% | 7,361 | 249 | 3.5% | $8.15万 | 加仓 |
| T | AT&T INC | $240.74万 | 0.40% | 116,302 | -8,840 | -7.1% | -$18.30万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $239.78万 | 0.40% | 83,811 | -9,571 | -10.2% | -$27.38万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $238.10万 | 0.40% | 18,095 | 16,060 | 789.2% | $211.32万 | 加仓 |
| IEFA | ISHARES TR | $236.73万 | 0.40% | 24,511 | -2,180 | -8.2% | -$21.05万 | 减仓 |
| WMT | WALMART INC | $233.57万 | 0.39% | 20,623 | 740 | 3.7% | $8.38万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $231.20万 | 0.39% | 46,916 | 4,049 | 9.4% | $19.95万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $224.44万 | 0.38% | 44,151 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $224.16万 | 0.37% | 16,823 | -4,238 | -20.1% | -$56.47万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $224.09万 | 0.37% | 65,390 | 7,950 | 13.8% | $27.24万 | 加仓 |
| AVGO | BROADCOM INC | $221.37万 | 0.37% | 5,860 | -658 | -10.1% | -$24.86万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $220.35万 | 0.37% | 69,489 | 8,060 | 13.1% | $25.56万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $217.56万 | 0.36% | 53,612 | -185 | -0.3% | -$7,507 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $216.36万 | 0.36% | 36,547 | 826 | 2.3% | $4.89万 | 加仓 |
| ARTY | ISHARES TR | $215.81万 | 0.36% | 28,336 | 432 | 1.5% | $3.29万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $214.37万 | 0.36% | 40,654 | -1,178 | -2.8% | -$6.21万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $213.67万 | 0.36% | 77,026 | 7,281 | 10.4% | $20.20万 | 加仓 |
| SHY | ISHARES TR | $209.73万 | 0.35% | 25,542 | 220 | 0.9% | $1.81万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $209.37万 | 0.35% | 36,198 | -3,798 | -9.5% | -$21.97万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $203.44万 | 0.34% | 38,025 | 1,567 | 4.3% | $8.38万 | 加仓 |
| IVW | ISHARES TR | $203.37万 | 0.34% | 14,787 | 2,132 | 16.8% | $29.32万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $201.40万 | 0.34% | 12,178 | 706 | 6.2% | $11.68万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $197.68万 | 0.33% | 12,085 | 12,085 | — | $197.68万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $196.53万 | 0.33% | 47,643 | 2,256 | 5.0% | $9.31万 | 加仓 |
| INTL | NORTHERN LTS FD TR IV | $195.54万 | 0.33% | 63,921 | 6,947 | 12.2% | $21.25万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $183.75万 | 0.31% | 41,311 | 3,372 | 8.9% | $15.00万 | 加仓 |
| GRNY | TIDAL TRUST I | $183.75万 | 0.31% | 66,454 | 2,869 | 4.5% | $7.93万 | 加仓 |
| CAT | CATERPILLAR INC | $182.74万 | 0.31% | 1,716 | -66 | -3.7% | -$7.03万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $180.18万 | 0.30% | 33,610 | -3,028 | -8.3% | -$16.23万 | 减仓 |
| — | EA SERIES TRUST | $176.83万 | 0.30% | 14,496 | 82 | 0.6% | $1.00万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $173.63万 | 0.29% | 31,971 | 26,567 | 491.6% | $144.29万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $173.45万 | 0.29% | 67,098 | 7,052 | 11.7% | $18.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $170.74万 | 0.29% | 10,300 | 362 | 3.6% | $6.00万 | 加仓 |
| ABBV | ABBVIE INC | $161.43万 | 0.27% | 6,415 | -203 | -3.1% | -$5.11万 | 减仓 |
| XT | ISHARES TR | $158.60万 | 0.27% | 19,194 | -1,557 | -7.5% | -$12.87万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $158.49万 | 0.27% | 3,657 | 144 | 4.1% | $6.24万 | 加仓 |
| IGSB | ISHARES TR | $158.32万 | 0.26% | 30,207 | 1,928 | 6.8% | $10.10万 | 加仓 |
| IJH | ISHARES TR | $157.34万 | 0.26% | 20,405 | 1,228 | 6.4% | $9.47万 | 加仓 |