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GWN Securities Inc.

SEC CIK
0001265905
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/1 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
395
較 2025 年第 1 季 −294
總值
$5.39 億
較 2025 年第 1 季 −$12.3 億 (−69.6%)
申報日
2025/8/1
SEC
GWN Securities Inc. 在 2025 年第 2 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 TrustETF23,242$1,438 萬2.7%−61,657−72.6%減碼歷史
MSFTMicrosoft CorpStock28,012$1,410 萬2.6%−32,523−53.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF18,580$1,235 萬2.3%−24,923−57.3%減碼–
iShares Core S&P 500 ETF464287200ETF18,841$1,176 萬2.2%−59,537−76.0%減碼–
NVDANVIDIA CorpStock72,700$1,150 萬2.1%−220,309−75.2%減碼歷史
AAPLApple Inc.Stock49,111$1,008 萬1.9%−122,301−71.3%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR194,733$987.7 萬1.8%+115,794+146.7%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF88,422$976.6 萬1.8%+54,892+163.7%加碼–
Invesco QQQ Trust Series I46090E103ETF15,935$879.4 萬1.6%−67,336−80.9%減碼–
SOSouthern CoStock92,536$853.5 萬1.6%−65,215−41.3%減碼歷史
RSGRepublic Services, Inc.COM32,648$815.9 萬1.5%+13,587+71.3%加碼歷史
JNJJohnson & JohnsonStock52,984$815.1 萬1.5%−39,486−42.7%減碼歷史
WMWaste Management IncStock31,652$731.1 萬1.4%+10,374+48.8%加碼歷史
MCDMcDonalds CorpStock24,442$727.7 萬1.3%+4,985+25.6%加碼歷史
PGProcter & Gamble CoStock44,574$716.1 萬1.3%+2,415+5.7%加碼歷史
KRKroger CoStock95,974$691.8 萬1.3%+38,475+66.9%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN227,584$685.0 萬1.3%+216,079+1,878.1%加碼歷史
LMTLockheed Martin CorpStock13,408$632.7 萬1.2%+3,472+34.9%加碼歷史
MDLZMondelez International, Inc.Stock89,304$604.5 萬1.1%+29,257+48.7%加碼歷史
SYYSysco CorpStock79,238$602.7 萬1.1%+20,453+34.8%加碼歷史
Vanguard Health Care ETF92204A504ETF23,648$587.4 萬1.1%−110,300−82.3%減碼–
PFEPfizer IncStock241,654$586.8 萬1.1%−9,147−3.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM175,010$580.2 萬1.1%+76,766+78.1%加碼歷史
CAHCardinal Health IncStock32,426$547.7 萬1.0%−5,725−15.0%減碼歷史
METAMeta Platforms, Inc.Stock7,276$540.1 萬1.0%−17,753−70.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF9,244$526.0 萬1.0%−18,394−66.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,082$524.2 萬1.0%−8,553−33.4%減碼–
Innovator ETFs Trust45783Y756LADDERED ALC BFR149,668$507.3 萬0.9%+21,256+16.6%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR107,795$506.6 萬0.9%+10,870+11.2%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN82,106$477.0 萬0.9%+11,463+16.2%加碼–
AMZNAmazon Com IncStock20,878$458.0 萬0.8%−131,813−86.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock85,626$445.9 萬0.8%+20,988+32.5%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE315,552$443.1 萬0.8%+146,295+86.4%加碼–
UNHUnitedHealth Group IncStock13,154$421.4 萬0.8%−9,532−42.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK31,098$420.1 萬0.8%−1,129−3.5%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,184$404.7 萬0.8%−50,445−84.6%減碼歷史
LLYEli Lilly & CoStock5,053$398.8 萬0.7%−3,928−43.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,502$391.6 萬0.7%−108,366−83.4%減碼–
DUKDuke Energy CORPStock32,990$391.5 萬0.7%−4,672−12.4%減碼歷史
KOCoca Cola CoStock55,159$391.4 萬0.7%−177,997−76.3%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX42,476$370.5 萬0.7%−232,914−84.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF62,996$347.3 萬0.6%−51,022−44.7%減碼–
TAT&T Inc.Stock118,213$342.8 萬0.6%−289,836−71.0%減碼歷史
LNTAlliant Energy CorpStock56,384$342.1 萬0.6%−6,647−10.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF12,006$337.6 萬0.6%−31,805−72.6%減碼–
Vanguard Total Bond Market ETF921937835ETF44,324$327.3 萬0.6%−16,782−27.5%減碼–
CASYCaseys General Stores IncCOM6,251$319.6 萬0.6%−177−2.8%減碼歷史
JPMJPMorgan Chase & CoStock10,758$318.5 萬0.6%−10,187−48.6%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF40,628$314.4 萬0.6%+7,888+24.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,160$282.8 萬0.5%−21,115−65.4%減碼–
BRK.BBerkshire Hathaway IncStock5,630$273.9 萬0.5%−37,109−86.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F39,086$271.2 萬0.5%+6,414+19.6%加碼–
DOXAmdocs LtdSHS29,158$267.1 萬0.5%−2,969−9.2%減碼歷史
CLXClorox CoStock21,291$257.8 萬0.5%−10,581−33.2%減碼歷史
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF101,242$250.5 萬0.5%+26,256+35.0%加碼–
WMTWalmart Inc.Stock24,772$243.2 萬0.5%−58,186−70.1%減碼歷史
Northern LTS FD Tr IV66538H237MAIN INTNL ETF90,736$234.2 萬0.4%+48,175+113.2%加碼–
Vanguard Financials ETF92204A405ETF18,008$229.3 萬0.4%−101,222−84.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF11,072$228.2 萬0.4%−14,560−56.8%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF72,954$220.4 萬0.4%+41,103+129.0%加碼–
VZVerizon Communications IncStock49,576$215.5 萬0.4%−246,805−83.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF80,906$214.5 萬0.4%−330,978−80.4%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF84,590$211.8 萬0.4%+41,879+98.1%加碼–
NEENextera Energy IncStock30,106$209.3 萬0.4%−152,917−83.6%減碼歷史
iShares Russell 2000 ETF464287655ETF9,290$200.9 萬0.4%−19,568−67.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF23,824$199.8 萬0.4%−6,231−20.7%減碼–
iShares S&P 500 Value ETF464287408ETF10,174$199.4 萬0.4%−89,822−89.8%減碼–
Tidal Trust I886364231FUND GRAN US ETF87,508$198.5 萬0.4%+66,088+308.5%加碼–
GLDSPDR Gold TrustETF6,408$195.4 萬0.4%−30,664−82.7%減碼歷史
TGTXTG Therapeutics, Inc.COM53,774$193.6 萬0.4%+26,884+100.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD22,672$187.9 萬0.3%−10,468−31.6%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF62,772$183.4 萬0.3%+9,062+16.9%加碼–
TSLATesla, Inc.Stock5,626$180.9 萬0.3%−5,749−50.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF35,486$176.3 萬0.3%−22,916−39.2%減碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR50,822$170.6 萬0.3%+4,942+10.8%加碼–
VVisa Inc.Stock4,696$167.4 萬0.3%−11,624−71.2%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF46,573$160.9 萬0.3%+26,030+126.7%加碼–
Pacer FDS Tr69374H568SWAN SOS FD OF51,084$155.7 萬0.3%+24,259+90.4%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF18,816$153.3 萬0.3%−78,653−80.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF11,320$152.2 萬0.3%+3,544+45.6%加碼–
RTXRTX CorpStock10,298$152.0 萬0.3%−3,465−25.2%減碼歷史
GOOGAlphabet Inc.Stock8,224$146.0 萬0.3%−118,577−93.5%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK42,094$145.5 萬0.3%−4,153−9.0%減碼–
iShares Tr464288646ISHS 1-5YR INVS27,224$143.7 萬0.3%−6,668−19.7%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF27,866$142.1 萬0.3%+5,255+23.2%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF35,006$139.6 萬0.3%+5,139+17.2%加碼–
GOOGLAlphabet Inc.Stock7,827$138.2 萬0.3%−70,124−90.0%減碼歷史
AVGOBroadcom Inc.Stock4,980$138.0 萬0.3%−6,295−55.8%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF59,854$135.3 萬0.3%+30,663+105.0%加碼–
iShares S&P 500 Growth ETF464287309ETF12,233$135.1 萬0.3%−39,797−76.5%減碼–
NFLXNetflix IncStock938$131.8 萬0.2%−618−39.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF7,079$130.2 萬0.2%−9,646−57.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,715$126.4 萬0.2%−164,279−92.8%減碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS7,828$123.1 萬0.2%−31,102−79.9%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,460$123.0 萬0.2%−31,816−57.6%減碼–
iShares Tr46434V381FUTU EXPO TE ETF18,597$121.3 萬0.2%+1,086+6.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF15,576$120.8 萬0.2%+3,672+30.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,888$120.3 萬0.2%+5,046+39.3%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND17,200$119.9 萬0.2%+8,107+89.2%加碼–
iShares Semiconductor ETF464287523ETF4,956$118.6 萬0.2%−3,374−40.5%減碼–

2025 年第 1 季之後清倉(353 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 353 檔。

GWN Securities Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Advisors Inner Circle FD II00791R301ETP642,021$1,776 萬1.0%–
iShares Tips Bond ETF464287176ETF89,972$978.6 萬0.6%–
INTCIntel CorpStock365,770$787.8 萬0.4%歷史
XUnited States Steel CorpCOM178,088$742.3 萬0.4%歷史
iShares Tr4642874407-10 YR TRSY BD77,108$735.4 萬0.4%–
WBDWarner Bros. Discovery, Inc.Stock753,194$693.9 萬0.4%歷史
VTRSViatris IncStock729,686$614.5 萬0.3%歷史
TROWPrice T Rowe Group IncStock52,662$512.2 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock25,014$509.7 萬0.3%歷史
Global X FDS37954Y673US INFR DEV ETF105,359$440.0 萬0.2%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI228,193$434.5 萬0.2%–
CSCOCisco Systems, Inc.Stock70,008$429.6 萬0.2%歷史
CMCSAComcast CorpStock120,536$418.9 萬0.2%歷史
KMBKimberly Clark CorpStock29,682$397.8 萬0.2%歷史
ESTCElastic N.V.ORD SHS39,895$371.3 萬0.2%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF77,106$370.9 萬0.2%–
GEVGE Vernova Inc.Stock8,585$368.9 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock50,423$367.8 萬0.2%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF55,259$363.4 萬0.2%–
APDAir Products & Chemicals, Inc.Stock13,017$354.8 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock15,918$349.6 萬0.2%歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL62,116$345.8 萬0.2%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF74,177$323.2 萬0.2%–
ISRGIntuitive Surgical IncCOM NEW5,738$322.2 萬0.2%歷史
Vanguard Utilities ETF92204A876ETF18,646$319.4 萬0.2%–
GPNGlobal Payments IncStock36,679$305.2 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM403,776$304.5 萬0.2%歷史
NIONIO Inc.ADR736,385$304.1 萬0.2%歷史
TMUST-Mobile US, Inc.Stock12,248$295.1 萬0.2%歷史
UNITUniti Group Inc.COM611,986$290.7 萬0.2%歷史
VanEck ETF Trust92189F460CEF MUNI INCOME128,028$269.3 萬0.2%–
CVSCVS Health CorpStock42,615$257.1 萬0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF113,775$256.8 萬0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF62,258$253.7 萬0.1%–
Global X FDS37954Y293GLB X MLP ENRG I41,137$251.4 萬0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD79,659$251.0 萬0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF97,738$248.0 萬0.1%–
SNOWSnowflake Inc.Stock13,222$239.2 萬0.1%歷史
COHRCoherent Corp.COM29,686$238.4 萬0.1%歷史
TFCTruist Financial CorpCOM57,406$236.7 萬0.1%歷史
ARMArm Holdings PLCADR17,778$236.5 萬0.1%歷史
NOKNokia CorpSPONSORED ADR460,960$234.7 萬0.1%歷史
UPSUnited Parcel Service IncStock22,741$228.5 萬0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF82,540$225.2 萬0.1%–
iShares Tr464287556ISHARES BIOTECH18,146$214.1 萬0.1%–
COPConocoPhillipsStock21,543$203.0 萬0.1%歷史
PCGPG&E CorpStock118,597$202.0 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL42,044$198.9 萬0.1%–
ERIEErie Indemnity CoCL A5,424$195.0 萬0.1%歷史
CAGConagra Brands Inc.Stock86,231$193.9 萬0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL37,953$192.5 萬0.1%–
OGNOrganon & Co.Stock231,226$187.6 萬0.1%歷史
JNPRJuniper Networks IncCOM51,636$186.4 萬0.1%歷史
LOWLowes Companies IncStock7,780$179.0 萬0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT51,792$177.4 萬0.1%–
DOWDow Inc.Stock56,878$172.6 萬0.1%歷史
BIDUBaidu, Inc.ADR18,648$172.5 萬0.1%歷史
GISGeneral Mills IncStock32,068$171.8 萬0.1%歷史
KDKyndryl Holdings, Inc.Stock41,596$171.1 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM16,800$155.7 萬0.1%歷史
GMGeneral Motors CoCOM30,858$155.1 萬0.1%歷史
BXBlackstone Inc.COM10,348$153.3 萬0.1%歷史
iShares Tr46435U713US INFRASTRUC32,353$152.4 萬0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH55,500$151.2 萬0.1%–
CTASCintas CorpStock7,071$149.4 萬0.1%歷史
CTVACorteva, Inc.Stock21,569$145.6 萬0.1%歷史
MSEXMiddlesex Water CoCOM26,298$145.1 萬0.1%歷史
DDDuPont de Nemours, Inc.COM21,211$144.9 萬0.1%歷史
GLWCorning IncCOM30,773$143.4 萬0.1%歷史
CPBCAMPBELL'S CoCOM41,735$143.2 萬0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-328,804$143.0 萬0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,543$141.0 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF17,846$136.8 萬0.1%–
SHELShell plcADR20,214$135.8 萬0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF25,840$130.8 萬0.1%–
BPBP PLCADR42,206$128.2 萬0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX18,233$127.5 萬0.1%–
Schwab US Aggregate Bond ETF808524839ETF55,006$126.7 萬0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY12,269$122.6 萬0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF26,940$122.5 萬0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN20,729$121.2 萬0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW15,906$121.0 萬0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF23,357$120.8 萬0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE18,562$120.8 萬0.1%–
WMBWilliams Companies, Inc.COM20,535$119.6 萬0.1%歷史
NUENucor CorpCOM10,139$118.8 萬0.1%歷史
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL81,824$118.6 萬0.1%–
ULUnilever PLCSPON ADR NEW19,533$118.2 萬0.1%歷史
PBAPembina Pipeline CorpCOM31,590$118.2 萬0.1%歷史
UNPUnion Pacific CorpStock5,147$118.0 萬0.1%歷史
ACAArcosa, Inc.COM13,314$117.5 萬0.1%歷史
FLOFlowers Foods IncCOM68,273$115.3 萬0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV28,072$115.0 萬0.1%–
NTRNutrien Ltd.COM20,078$114.6 萬0.1%歷史
TRNTrinity Industries IncCOM43,000$114.5 萬0.1%歷史
SJMJ M SMUCKER CoStock10,229$113.4 萬0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF25,887$112.1 萬0.1%–
AGNCAGNC Investment Corp.REIT124,109$111.2 萬0.1%歷史
iShares Tr464288737GLB CNSM STP ETF17,267$110.7 萬0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN27,804$110.7 萬0.1%歷史