GWN Securities Inc.
- SEC CIK
- 0001265905
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 462
- 較 2025 年第 4 季 +22
- 總值
- $5.23 億
- 較 2025 年第 4 季 +$2,836 萬 (+5.7%)
| 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 | 20,242 | $1,322 萬 | 2.5% | −43−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,795 | $1,238 萬 | 2.4% | +667+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,328 | $1,058 萬 | 2.0% | +1,226+7.2% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 228,016 | $818.8 萬 | 1.6% | +11,790+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,354 | $803.5 萬 | 1.5% | −931−7.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 141,545 | $716.5 萬 | 1.4% | −17,421−11.0% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 131,397 | $649.2 萬 | 1.2% | +5,157+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,021 | $633.8 萬 | 1.2% | +4,203+14.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,677 | $617.4 萬 | 1.2% | +1,423+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,565 | $602.8 萬 | 1.2% | −525−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,628 | $602.0 萬 | 1.2% | −2,035−7.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,052 | $561.8 萬 | 1.1% | +187+2.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 26,532 | $560.7 萬 | 1.1% | −2,787−9.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,558 | $527.8 萬 | 1.0% | −11,825−19.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,849 | $510.6 萬 | 1.0% | +30+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,887 | $477.6 萬 | 0.9% | +3,761+33.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,105 | $469.6 萬 | 0.9% | −116−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,970 | $457.9 萬 | 0.9% | −1,343−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,674 | $451.4 萬 | 0.9% | +601+2.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 46,118 | $445.1 萬 | 0.9% | −2,101−4.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,035 | $439.3 萬 | 0.8% | −405−6.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 88,794 | $423.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,372 | $419.1 萬 | 0.8% | +2,014+4.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 55,096 | $419.0 萬 | 0.8% | −2,172−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,384 | $401.8 萬 | 0.8% | +779+10.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,183 | $395.2 萬 | 0.8% | +716+8.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 54,120 | $391.6 萬 | 0.7% | −1,990−3.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 53,606 | $384.7 萬 | 0.7% | −3,126−5.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,753 | $374.6 萬 | 0.7% | +163+1.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,464 | $372.8 萬 | 0.7% | −138−2.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 149,217 | $369.1 萬 | 0.7% | +4,904+3.4% | 加碼 | – |
| TAT&T Inc. | Stock | 125,142 | $362.8 萬 | 0.7% | −6,676−5.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,681 | $360.3 萬 | 0.7% | −819−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,564 | $359.4 萬 | 0.7% | −675−5.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,930 | $352.5 萬 | 0.7% | −10,245−24.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 247,715 | $348.8 萬 | 0.7% | +3,838+1.6% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 15,754 | $345.1 萬 | 0.7% | −807−4.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,719 | $341.8 萬 | 0.7% | +114+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,365 | $334.1 萬 | 0.6% | +14,211+45.6% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 90,899 | $321.9 萬 | 0.6% | +25,960+40.0% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 60,148 | $320.8 萬 | 0.6% | +29,859+98.6% | 加碼 | – |
| CBChubb Ltd | Stock | 9,811 | $319.8 萬 | 0.6% | −562−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,058 | $318.6 萬 | 0.6% | −1,050−4.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,830 | $316.4 萬 | 0.6% | +2,110+44.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,569 | $308.9 萬 | 0.6% | −222−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,537 | $302.3 萬 | 0.6% | +1,091+11.5% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 93,382 | $294.0 萬 | 0.6% | −5,866−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,129 | $293.5 萬 | 0.6% | +952+22.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,468 | $280.7 萬 | 0.5% | −346−5.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 42,868 | $258.9 萬 | 0.5% | +143+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,082 | $251.3 萬 | 0.5% | +356+1.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,880 | $250.9 萬 | 0.5% | −141−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,883 | $247.1 萬 | 0.5% | +6,551+49.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,691 | $241.6 萬 | 0.5% | −1,008−3.6% | 減碼 | – |
| SYYSysco Corp | Stock | 33,631 | $239.9 萬 | 0.5% | −7,644−18.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,565 | $237.2 萬 | 0.5% | −2,518−20.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,061 | $233.3 萬 | 0.4% | +669+3.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 39,996 | $230.5 萬 | 0.4% | −8,851−18.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 83,781 | $227.5 萬 | 0.4% | +15,774+23.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,369 | $226.5 萬 | 0.4% | +236+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 49,681 | $224.2 萬 | 0.4% | +2,208+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,748 | $222.5 萬 | 0.4% | +669+9.5% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 44,151 | $221.0 萬 | 0.4% | +950+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,374 | $212.1 萬 | 0.4% | −114−1.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,403 | $211.3 萬 | 0.4% | +3,653+15.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,112 | $209.2 萬 | 0.4% | +719+11.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,322 | $209.1 萬 | 0.4% | +602+2.4% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 61,850 | $206.0 萬 | 0.4% | +28,817+87.2% | 加碼 | – |
| CVXChevron Corp | Stock | 9,938 | $205.6 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,378 | $204.4 萬 | 0.4% | +516+3.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,547 | $203.6 萬 | 0.4% | −2,121−6.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,518 | $201.7 萬 | 0.4% | +1,751+36.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 41,832 | $201.1 萬 | 0.4% | −430−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 36,458 | $196.0 萬 | 0.4% | +3,327+10.0% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 35,721 | $195.1 萬 | 0.4% | +1,447+4.2% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 53,797 | $193.5 萬 | 0.4% | −6,953−11.4% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 57,440 | $192.2 萬 | 0.4% | +21,567+60.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,429 | $188.5 萬 | 0.4% | −1,316−2.1% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 43,890 | $185.5 萬 | 0.4% | −4,054−8.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,867 | $182.4 萬 | 0.3% | +7,007+19.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,638 | $180.9 萬 | 0.3% | +9,897+37.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,387 | $176.8 萬 | 0.3% | −1,651−3.5% | 減碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 69,745 | $169.6 萬 | 0.3% | +3,639+5.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 56,974 | $161.6 萬 | 0.3% | +177+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,996 | $155.6 萬 | 0.3% | −104−1.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 60,046 | $152.0 萬 | 0.3% | +15,419+34.6% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 63,585 | $151.8 萬 | 0.3% | +5,906+10.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,495 | $149.9 萬 | 0.3% | −659−3.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,279 | $148.6 萬 | 0.3% | +317+1.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 37,939 | $145.8 萬 | 0.3% | +5,434+16.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,618 | $143.9 萬 | 0.3% | +275+4.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,655 | $143.2 萬 | 0.3% | +1,150+10.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 20,751 | $141.4 萬 | 0.3% | −1,690−7.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,801 | $141.3 萬 | 0.3% | +533+16.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 37,134 | $141.2 萬 | 0.3% | +225+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,984 | $140.8 萬 | 0.3% | +2,315+11.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,088 | $140.6 萬 | 0.3% | −595−5.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,192 | $137.8 萬 | 0.3% | −146−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,897 | $135.5 萬 | 0.3% | +2,124+9.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,006 | $135.4 萬 | 0.3% | −120−2.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（37 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 1,959 | $67.2 萬 | 0.1% | – |
| AIRJAirJoule Technologies Corp. | CL A | 153,214 | $60.4 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 7,677 | $59.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,486 | $50.0 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 17,228 | $49.4 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,857 | $42.3 萬 | 0.1% | – |
| OWLTOwlet, Inc. | CL A NEW | 22,087 | $35.8 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 10,023 | $35.5 萬 | 0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 18,534 | $34.8 萬 | 0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 24,761 | $34.4 萬 | 0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 34,871 | $34.3 萬 | 0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 45,457 | $34.0 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,846 | $34.0 萬 | 0.1% | – |
| LTRXLantronix Inc | COM NEW | 56,611 | $33.2 萬 | 0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 16,319 | $33.0 萬 | 0.1% | 歷史 |
| VOXRVox Royalty Corp. | COM | 69,493 | $32.9 萬 | 0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 48,913 | $32.5 萬 | 0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 35,027 | $32.3 萬 | 0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 17,283 | $31.5 萬 | 0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 7,967 | $31.1 萬 | 0.1% | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 46,407 | $31.0 萬 | 0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 5,929 | $30.2 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,971 | $29.1 萬 | 0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 9,432 | $28.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,735 | $28.2 萬 | 0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 8,400 | $27.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,592 | $27.2 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,819 | $26.9 萬 | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,886 | $23.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,573 | $23.7 萬 | <0.1% | – |
| iShares Tr46438G638 | IBONDS DEC 2044 | 9,017 | $22.3 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,416 | $22.2 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,896 | $21.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,166 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,157 | $20.6 萬 | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 6,872 | $20.0 萬 | <0.1% | – |
| HQIHireQuest, Inc. | COM | 13,794 | $14.5 萬 | <0.1% | 歷史 |