GWN Securities Inc.
- SEC CIK
- 0001265905
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 440
- 較 2025 年第 3 季 +47
- 總值
- $4.94 億
- 較 2025 年第 3 季 +$6,221 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,285 | $1,389 萬 | 2.8% | +1,247+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,128 | $1,308 萬 | 2.6% | +2,896+6.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,102 | $1,051 萬 | 2.1% | +1,235+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,285 | $906.0 萬 | 1.8% | +1,630+14.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 158,966 | $804.1 萬 | 1.6% | −4,892−3.0% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 216,226 | $792.1 萬 | 1.6% | +42,267+24.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,254 | $737.7 萬 | 1.5% | +1,399+10.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,383 | $655.0 萬 | 1.3% | −18,553−23.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,090 | $654.4 萬 | 1.3% | −6,014−14.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 126,240 | $629.4 萬 | 1.3% | +15,935+14.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 29,319 | $602.5 萬 | 1.2% | −551−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,865 | $592.9 萬 | 1.2% | −1,363−14.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,221 | $561.2 萬 | 1.1% | +368+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,818 | $552.1 萬 | 1.1% | +4,026+16.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,663 | $551.8 萬 | 1.1% | +1,005+3.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 35,819 | $532.6 萬 | 1.1% | +2,563+7.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,073 | $486.4 萬 | 1.0% | +171+0.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,175 | $464.6 萬 | 0.9% | −4,583−9.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 36,313 | $425.6 萬 | 0.9% | +3,070+9.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 48,219 | $420.5 萬 | 0.9% | +2,497+5.5% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 88,794 | $406.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 57,268 | $400.4 萬 | 0.8% | +3,504+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,358 | $392.4 萬 | 0.8% | +4,555+10.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,590 | $391.2 萬 | 0.8% | +320+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,605 | $382.3 萬 | 0.8% | +1,031+15.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,239 | $374.1 萬 | 0.8% | +531+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,126 | $373.0 萬 | 0.8% | +359+3.3% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 56,732 | $368.8 萬 | 0.7% | +3,081+5.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,500 | $362.5 萬 | 0.7% | +1,257+8.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,440 | $356.0 萬 | 0.7% | +483+8.1% | 加碼 | 歷史 |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 144,313 | $355.7 萬 | 0.7% | +22,611+18.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,605 | $351.5 萬 | 0.7% | +655+13.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 16,561 | $351.0 萬 | 0.7% | +1,268+8.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 56,110 | $350.6 萬 | 0.7% | +6,050+12.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 243,877 | $349.2 萬 | 0.7% | +31,811+15.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,467 | $335.6 萬 | 0.7% | +1,364+19.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,108 | $331.2 萬 | 0.7% | +1,044+4.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 131,818 | $327.4 萬 | 0.7% | +16,717+14.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,373 | $323.8 萬 | 0.7% | +776+8.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,602 | $319.5 萬 | 0.6% | +529+10.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,791 | $311.0 萬 | 0.6% | +221+6.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 41,275 | $304.2 萬 | 0.6% | +2,986+7.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,083 | $297.4 萬 | 0.6% | +1,081+9.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,446 | $296.4 萬 | 0.6% | +918+10.8% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 99,248 | $292.4 萬 | 0.6% | +6,563+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,177 | $275.7 萬 | 0.6% | +229+5.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 42,725 | $275.7 萬 | 0.6% | +4,331+11.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,133 | $268.5 萬 | 0.5% | +839+11.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,847 | $262.9 萬 | 0.5% | +4,959+11.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,814 | $261.2 萬 | 0.5% | +1,376+25.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,021 | $254.9 萬 | 0.5% | +1,763+17.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,699 | $247.8 萬 | 0.5% | +1,383+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,726 | $246.1 萬 | 0.5% | +3,639+17.3% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 64,939 | $239.4 萬 | 0.5% | +13,784+26.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,488 | $234.4 萬 | 0.5% | −211−2.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,154 | $230.8 萬 | 0.5% | +1,835+6.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,720 | $226.9 萬 | 0.5% | +38+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47,473 | $222.2 萬 | 0.4% | +36,445+330.5% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 60,750 | $221.0 萬 | 0.4% | +7,365+13.8% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 43,201 | $217.6 萬 | 0.4% | +8,364+24.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,862 | $214.0 萬 | 0.4% | +4,688+46.1% | 加碼依 2 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,668 | $208.6 萬 | 0.4% | +7,585+28.0% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 42,262 | $208.1 萬 | 0.4% | +10,552+33.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,393 | $206.0 萬 | 0.4% | +332+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,079 | $205.5 萬 | 0.4% | +1,339+23.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,720 | $204.7 萬 | 0.4% | +3,201+14.9% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 47,944 | $200.8 萬 | 0.4% | +4,405+10.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 20,392 | $200.5 萬 | 0.4% | +2,017+11.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 68,007 | $186.2 萬 | 0.4% | +19,124+39.1% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 34,274 | $184.1 萬 | 0.4% | +5,248+18.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,038 | $179.3 萬 | 0.4% | +2,531+5.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,750 | $179.2 萬 | 0.4% | +925+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 33,131 | $179.1 萬 | 0.4% | +5,507+19.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,745 | $172.1 萬 | 0.3% | +9,458+17.7% | 加碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 66,106 | $169.3 萬 | 0.3% | +8,519+14.8% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 30,289 | $166.8 萬 | 0.3% | +20,986+225.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,767 | $165.0 萬 | 0.3% | −250−5.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 56,797 | $158.5 萬 | 0.3% | +7,532+15.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 22,441 | $156.5 萬 | 0.3% | +1,547+7.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,860 | $156.5 萬 | 0.3% | +7,490+26.4% | 加碼 | – |
| CVXChevron Corp | Stock | 9,941 | $151.5 萬 | 0.3% | +486+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,362 | $151.2 萬 | 0.3% | +6,006+14.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,154 | $148.9 萬 | 0.3% | +2,233+11.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,332 | $148.5 萬 | 0.3% | +583+4.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,962 | $147.9 萬 | 0.3% | +1,307+4.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,268 | $147.0 萬 | 0.3% | −132−3.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,741 | $146.5 萬 | 0.3% | +9,916+58.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,343 | $145.0 萬 | 0.3% | +1,165+22.5% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 57,679 | $142.8 萬 | 0.3% | +5,745+11.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,505 | $141.8 萬 | 0.3% | +1,760+18.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 8,100 | $141.4 萬 | 0.3% | +591+7.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,573 | $141.2 萬 | 0.3% | +453+3.5% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 36,909 | $141.2 萬 | 0.3% | +7,064+23.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,947 | $139.3 萬 | 0.3% | +165+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,257 | $137.5 萬 | 0.3% | +779+14.2% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 27,948 | $134.7 萬 | 0.3% | +1,500+5.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,683 | $131.1 萬 | 0.3% | +1,675+18.6% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,505 | $130.8 萬 | 0.3% | +8,047+32.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,338 | $130.7 萬 | 0.3% | −400−8.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,157 | $126.4 萬 | 0.3% | +4,656+32.1% | 加碼 | – |
2025 年第 3 季之後清倉（36 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 7,676 | $85.7 萬 | 0.2% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 30,324 | $32.1 萬 | 0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 5,301 | $27.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,983 | $27.4 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,850 | $27.3 萬 | 0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,554 | $25.9 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,125 | $25.6 萬 | 0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 2,744 | $23.9 萬 | 0.1% | – |
| LODEComstock Inc. | COM SHS | 68,423 | $23.4 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,423 | $23.2 萬 | 0.1% | – |
| RRRichtech Robotics Inc. | CL B | 54,011 | $23.2 萬 | 0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,588 | $22.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,730 | $22.5 萬 | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,817 | $21.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,791 | $21.8 萬 | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 664 | $21.7 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,874 | $21.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,945 | $21.7 萬 | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,438 | $21.5 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,924 | $21.4 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,196 | $21.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,056 | $21.3 萬 | <0.1% | – |
| CMRECostamare Inc. | SHS | 17,677 | $21.1 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 978 | $20.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,467 | $20.7 萬 | <0.1% | 歷史 |
| CINTCI&T Inc | COM CL A | 39,748 | $20.5 萬 | <0.1% | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 4,559 | $20.2 萬 | <0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 24,907 | $20.0 萬 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 15,431 | $19.8 萬 | <0.1% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 20,423 | $18.9 萬 | <0.1% | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 20,060 | $18.6 萬 | <0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 32,108 | $18.1 萬 | <0.1% | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 19,591 | $16.0 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 25,304 | $15.9 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 26,894 | $15.8 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 11,679 | $6.39 萬 | <0.1% | – |