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GWN Securities Inc.

SEC CIK
0001265905
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
689
較 2024 年第 4 季 +332
總值
$17.7 億
較 2024 年第 4 季 +$14.0 億 (+373.9%)
申報日
2025/5/15
SEC
GWN Securities Inc. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF84,899$4,955 萬2.8%+69,081+436.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF78,378$4,412 萬2.5%+68,079+661.0%加碼–
Invesco QQQ Trust Series I46090E103ETF83,271$4,227 萬2.4%+65,962+381.1%加碼–
NVDANVIDIA CorpStock293,009$3,875 萬2.2%+173,067+144.3%加碼歷史
AAPLApple Inc.Stock171,412$3,668 萬2.1%+45,233+35.8%加碼歷史
Vanguard Health Care ETF92204A504ETF133,948$3,172 萬1.8%+121,782+1,001.0%加碼–
AMZNAmazon Com IncStock152,691$3,154 萬1.8%+96,512+171.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF43,503$2,653 萬1.5%+34,552+386.0%加碼–
MSFTMicrosoft CorpStock60,535$2,585 萬1.5%+37,274+160.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 159,629$2,508 萬1.4%+54,671+1,102.7%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX275,390$2,302 萬1.3%+253,540+1,160.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT129,868$2,290 萬1.3%+116,023+838.0%加碼–
BRK.BBerkshire Hathaway IncStock42,739$2,162 萬1.2%+34,787+437.5%加碼歷史
GOOGAlphabet Inc.Stock126,801$2,106 萬1.2%+106,314+518.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF99,996$1,888 萬1.1%+93,876+1,533.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM331,156$1,846 萬1.0%+311,850+1,615.3%加碼–
Advisors Inner Circle FD II00791R301ETP642,021$1,776 萬1.0%+642,021新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF176,994$1,723 萬1.0%+173,633+5,166.1%加碼–
KOCoca Cola CoStock233,156$1,628 萬0.9%+193,561+488.9%加碼歷史
METAMeta Platforms, Inc.Stock25,029$1,616 萬0.9%+18,351+274.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF169,986$1,494 萬0.8%+169,986新進–
Vanguard S&P 500 ETF922908363ETF27,638$1,480 萬0.8%+23,579+580.9%加碼–
Vanguard Financials ETF92204A405ETF119,230$1,468 萬0.8%+110,066+1,201.1%加碼–
JNJJohnson & JohnsonStock92,470$1,409 萬0.8%+72,529+363.7%加碼歷史
SOSouthern CoStock157,751$1,373 萬0.8%+125,549+389.9%加碼歷史
NEENextera Energy IncStock183,023$1,320 萬0.7%+154,750+547.3%加碼歷史
GOOGLAlphabet Inc.Stock77,951$1,279 萬0.7%+64,464+478.0%加碼歷史
VZVerizon Communications IncStock296,381$1,263 萬0.7%+257,932+670.8%加碼歷史
ABBVAbbVie Inc.Stock66,497$1,225 萬0.7%+52,407+371.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock167,213$1,214 萬0.7%+163,248+4,117.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF43,811$1,176 萬0.7%+42,490+3,216.5%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF214,925$1,126 萬0.6%+200,123+1,352.0%加碼–
TAT&T Inc.Stock408,049$1,105 萬0.6%+340,913+507.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF411,884$1,090 萬0.6%+385,550+1,464.1%加碼–
GLDSPDR Gold TrustETF37,072$1,077 萬0.6%+29,713+403.8%加碼歷史
UNHUnitedHealth Group IncStock22,686$1,015 萬0.6%+22,044+3,433.6%加碼歷史
iShares Tips Bond ETF464287176ETF89,972$978.6 萬0.6%+89,972新進–
INTUIntuit Inc.Stock14,937$972.4 萬0.5%+14,508+3,381.8%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT195,103$963.8 萬0.5%+188,574+2,888.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF85,452$912.3 萬0.5%+71,858+528.6%加碼–
BABAAlibaba Group Holding LtdADR67,906$910.0 萬0.5%+67,906新進歷史
DISWalt Disney CoStock80,720$905.1 萬0.5%+73,575+1,029.7%加碼歷史
MSCIMSCI Inc.Stock14,499$821.4 萬0.5%+14,022+2,939.6%加碼歷史
INTCIntel CorpStock365,770$787.8 萬0.4%+343,766+1,562.3%加碼歷史
WMTWalmart Inc.Stock82,958$786.7 萬0.4%+33,637+68.2%加碼歷史
HDHome Depot, Inc.Stock20,224$751.9 萬0.4%+10,458+107.1%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF97,469$749.9 萬0.4%+83,628+604.2%加碼–
CVXChevron CorpStock50,911$747.0 萬0.4%+9,157+21.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF32,275$742.4 萬0.4%+27,904+638.4%加碼–
XUnited States Steel CorpCOM178,088$742.3 萬0.4%+178,088新進歷史
iShares Tr4642874407-10 YR TRSY BD77,108$735.4 萬0.4%+77,108新進–
LLYEli Lilly & CoStock8,981$734.9 萬0.4%+4,235+89.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF25,635$722.2 萬0.4%+21,238+483.0%加碼–
PGProcter & Gamble CoStock42,159$701.0 萬0.4%+23,121+121.4%加碼歷史
PLDPrologis, Inc.REIT64,615$696.2 萬0.4%+50,822+368.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock753,194$693.9 萬0.4%+738,822+5,140.7%加碼歷史
CATCaterpillar IncStock19,855$686.8 萬0.4%+16,999+595.2%加碼歷史
BABoeing CoStock33,563$684.9 萬0.4%+28,912+621.6%加碼歷史
BACBank of America CorpStock149,226$666.0 萬0.4%+122,336+454.9%加碼歷史
CHDChurch & Dwight Co IncCOM66,524$619.8 萬0.3%+61,399+1,198.0%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF114,018$618.5 萬0.3%+97,780+602.2%加碼–
VTRSViatris IncStock729,686$614.5 萬0.3%+729,686新進歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY61,995$606.4 萬0.3%+54,286+704.2%加碼–
MCDMcDonalds CorpStock19,457$606.2 萬0.3%+12,688+187.4%加碼歷史
PFEPfizer IncStock250,801$596.8 萬0.3%+188,253+301.0%加碼歷史
iShares Russell 2000 ETF464287655ETF28,858$587.5 萬0.3%+21,813+309.6%加碼–
AFLAflac IncStock55,853$582.4 萬0.3%+47,486+567.5%加碼歷史
VVisa Inc.Stock16,320$578.8 萬0.3%+12,242+300.2%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS38,930$573.7 萬0.3%+33,298+591.2%加碼–
CRMSalesforce, Inc.Stock19,485$564.0 萬0.3%+18,385+1,671.4%加碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN69,393$548.8 萬0.3%+66,076+1,992.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF68,388$542.2 萬0.3%+62,417+1,045.3%加碼–
JPMJPMorgan Chase & CoStock20,945$534.6 萬0.3%+9,122+77.2%加碼歷史
COSTCostco Wholesale CorpStock5,423$532.7 萬0.3%+3,255+150.1%加碼歷史
CAHCardinal Health IncStock38,151$525.6 萬0.3%+26,791+235.8%加碼歷史
PANWPalo Alto Networks IncStock27,712$525.4 萬0.3%+25,522+1,165.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF60,556$520.5 萬0.3%+54,522+903.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF56,671$519.7 萬0.3%+52,872+1,391.7%加碼–
Invesco Nasdaq 100 ETF46138G649ETF24,090$513.8 萬0.3%+22,870+1,874.6%加碼–
TROWPrice T Rowe Group IncStock52,662$512.2 萬0.3%+50,615+2,472.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock25,014$509.7 萬0.3%+25,014新進歷史
CINFCincinnati Financial CorpCOM34,518$505.0 萬0.3%+24,146+232.8%加碼歷史
Vanguard Real Estate ETF922908553ETF57,349$503.0 萬0.3%+53,715+1,478.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF25,632$498.6 萬0.3%+21,470+515.9%加碼–
WMWaste Management IncStock21,278$493.2 萬0.3%+15,748+284.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF52,030$490.9 萬0.3%+49,934+2,382.3%加碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC112,658$488.5 萬0.3%+101,066+871.9%加碼–
CSXCSX CorpStock155,385$480.4 萬0.3%+129,492+500.1%加碼歷史
MRKMerck & Co., Inc.Stock63,715$480.1 萬0.3%+49,137+337.1%加碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE365,427$474.3 萬0.3%+315,680+634.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF78,342$466.3 萬0.3%+71,627+1,066.7%加碼–
RSGRepublic Services, Inc.COM19,061$462.5 萬0.3%+14,371+306.4%加碼歷史
DUKDuke Energy CORPStock37,662$458.5 萬0.3%+20,443+118.7%加碼歷史
CLXClorox CoStock31,872$457.4 萬0.3%+21,119+196.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC150,038$455.0 萬0.3%+119,169+386.0%加碼–
LMTLockheed Martin CorpStock9,936$446.7 萬0.3%+7,062+245.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF61,106$444.8 萬0.3%+56,162+1,136.0%加碼–
Global X FDS37954Y673US INFR DEV ETF105,359$440.0 萬0.2%+99,900+1,830.0%加碼–
iShares MSCI Eafe ETF464287465ETF52,146$436.6 萬0.2%+52,146新進–
XOMExxonMobil Holdings CorpCOM38,094$436.6 萬0.2%−20,635−35.1%減碼歷史

2024 年第 4 季之後清倉(90 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

GWN Securities Inc. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Simplify Exchange Traded Fun82889N699MANAGED FUTURES90,804$262.2 萬0.7%–
MSTRStrategy IncStock6,080$215.0 萬0.6%歷史
COFCapital One Financial CorpStock6,033$122.8 萬0.3%歷史
HRLHormel Foods CorpCOM30,576$94.4 萬0.3%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF17,073$83.5 萬0.2%–
SLViShares Silver TrustETF28,676$80.0 萬0.2%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD10,396$77.9 萬0.2%–
iShares Tr464288158SHRT NAT MUN ETF7,292$77.0 萬0.2%–
EWEdwards Lifesciences CorpStock9,525$65.8 萬0.2%歷史
CARRCarrier Global CorpStock9,071$63.6 萬0.2%歷史
FSKFS KKR Capital CorpCOM27,654$62.6 萬0.2%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,094$62.1 萬0.2%–
WCCWesco International IncCOM3,000$59.4 萬0.2%歷史
CPRTCopart IncCOM9,785$56.5 萬0.2%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM37,638$54.9 萬0.1%歷史
PDIPIMCO Dynamic Income FundSHS28,630$54.5 萬0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF5,663$54.3 萬0.1%–
CMSCMS Energy CorpCOM7,404$48.7 萬0.1%歷史
EMREmerson Electric CoStock3,599$47.0 萬0.1%歷史
DNPDNP Select Income Fund IncCOM49,982$46.3 萬0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM43,472$46.3 萬0.1%歷史
iShares Tr464288760US AER DEF ETF2,934$46.0 萬0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS28,043$45.9 萬0.1%歷史
OTISOtis Worldwide CorpStock4,726$45.7 萬0.1%歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK32,851$44.8 萬0.1%歷史
SCHWSchwab Charles CorpStock5,445$44.4 萬0.1%歷史
VSTVistra Corp.Stock2,335$44.1 萬0.1%歷史
OGEOGE Energy Corp.COM10,103$43.6 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW6,345$42.1 萬0.1%歷史
OBDCBlue Owl Capital CorpCOM28,251$42.0 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock3,291$41.8 萬0.1%歷史
TTDTrade Desk, Inc.Stock3,990$35.8 萬0.1%歷史
Global X FDS37960A4381 3 MO T BI ET3,553$35.7 萬0.1%–
BITBlackRock Multi-Sector Income TrustCOM22,620$33.2 萬0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ3,985$33.1 萬0.1%–
INFYInfosys LtdSPONSORED ADR14,800$32.1 萬0.1%歷史
DRIDarden Restaurants IncCOM1,690$31.7 萬0.1%歷史
NTRSNorthern Trust CorpCOM2,842$31.5 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN14,915$31.4 萬0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI19,553$29.6 萬0.1%歷史
TTETotalEnergies SESPONSORED ADS4,905$28.8 萬0.1%歷史
WSBCWesbanco IncCOM8,420$28.8 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A967$28.8 萬0.1%歷史
MARMarriott International IncStock982$27.9 萬0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,051$27.9 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM809$27.8 萬0.1%歷史
NSCNorfolk Southern CorpStock1,055$26.9 萬0.1%歷史
MAINMain Street Capital CORPCEF4,392$26.9 萬0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM10,412$26.4 萬0.1%歷史
MCOMoodys CorpStock534$26.1 萬0.1%歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM27,960$25.9 萬0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP4,944$25.8 萬0.1%–
WECWec Energy Group, Inc.Stock2,615$25.6 萬0.1%歷史
IFNAberdeen India Fund, Inc.COM15,983$25.3 萬0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM22,226$25.0 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,325$24.8 萬0.1%歷史
HTGCHercules Capital, Inc.COM11,587$24.4 萬0.1%歷史
AONAon plcCL A655$24.2 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock4,721$23.8 萬0.1%歷史
DOVDOVER CorpCOM1,200$23.8 萬0.1%歷史
BYDBoyd Gaming CorpCOM3,100$23.4 萬0.1%歷史
ITWIllinois Tool Works IncStock896$23.3 萬0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM12,100$23.1 萬0.1%歷史
ASMLASML Holding NVADR314$23.0 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,165$22.2 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock513$22.2 萬0.1%歷史
AITApplied Industrial Technologies IncCOM843$22.0 萬0.1%歷史
USALiberty All Star Equity FundSH BEN INT29,739$21.3 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,127$21.3 萬0.1%–
ATOAtmos Energy CorpCOM1,524$21.3 萬0.1%歷史
DTEDte Energy CoCOM1,771$21.1 萬0.1%歷史
CCDCalamos Dynamic Convertible & Income FundCOM8,481$20.8 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM3,110$20.5 萬0.1%歷史
ZTRVirtus Total Return Fund Inc.COM33,366$20.0 萬0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM11,235$18.7 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS20,159$18.4 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,595$17.8 萬<0.1%歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM13,800$15.5 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS12,150$14.5 萬<0.1%歷史
UECUranium Energy CorpCOM17,190$13.8 萬<0.1%歷史
GABGabelli Equity Trust IncCOM22,682$12.8 萬<0.1%歷史
CIONCION Investment CorpCOM10,819$12.4 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock10,832$10.3 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM16,960$9.97 萬<0.1%歷史
KRNYKearny Financial Corp.COM13,367$9.46 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,763$9.45 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM13,098$7.24 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM19,700$6.70 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,915$4.40 萬<0.1%歷史
VFFVillage Farms International, Inc.COM13,432$1.01 萬<0.1%歷史