GWN Securities Inc.
- SEC CIK
- 0001265905
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 486
- 較 2026 年第 1 季 +24
- 總值
- $5.98 億
- 較 2026 年第 1 季 +$7,541 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 | 23,100 | $1,730 萬 | 2.9% | +2,858+14.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,310 | $1,348 萬 | 2.3% | −18−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,288 | $1,339 萬 | 2.2% | −2,507−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,501 | $933.6 萬 | 1.6% | +147+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 234,909 | $923.4 萬 | 1.5% | +6,893+3.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 165,073 | $834.9 萬 | 1.4% | +23,528+16.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 63,478 | $758.7 萬 | 1.3% | −938−1.5% | 減碼依 8 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 35,365 | $707.6 萬 | 1.2% | +800+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,225 | $706.9 萬 | 1.2% | +204+0.6% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 133,359 | $702.5 萬 | 1.2% | +1,962+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,729 | $624.0 萬 | 1.0% | +52+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 36,822 | $604.9 萬 | 1.0% | +973+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,279 | $565.8 萬 | 0.9% | −2,349−9.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,579 | $549.2 萬 | 0.9% | −526−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,835 | $549.0 萬 | 0.9% | −52−0.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 21,863 | $519.4 萬 | 0.9% | −4,669−17.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,557 | $490.0 萬 | 0.8% | −1,117−5.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,186 | $481.1 萬 | 0.8% | −4,372−8.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,215 | $460.2 萬 | 0.8% | −157−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,041 | $452.4 萬 | 0.8% | +657+7.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,857 | $445.3 萬 | 0.7% | −149−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,285 | $431.7 萬 | 0.7% | +566+9.9% | 加碼 | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 173,616 | $427.9 萬 | 0.7% | +24,399+16.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 287,577 | $415.5 萬 | 0.7% | +39,862+16.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 32,786 | $415.0 萬 | 0.7% | −2,184−6.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 42,874 | $410.3 萬 | 0.7% | −3,244−7.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 105,626 | $407.5 萬 | 0.7% | +14,727+16.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,603 | $406.7 萬 | 0.7% | −150−1.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 49,192 | $399.8 萬 | 0.7% | −5,904−10.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,978 | $395.7 萬 | 0.7% | −1,057−17.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,520 | $371.7 萬 | 0.6% | −17−0.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 48,497 | $370.0 萬 | 0.6% | −5,109−9.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,802 | $361.1 萬 | 0.6% | +619+6.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 88,794 | $357.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,638 | $346.8 萬 | 0.6% | −192−2.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 48,013 | $346.0 萬 | 0.6% | +5,145+12.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,082 | $330.9 萬 | 0.6% | −283−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,790 | $323.8 萬 | 0.5% | −579−6.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,278 | $318.2 萬 | 0.5% | −1,403−8.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,515 | $309.3 萬 | 0.5% | −1,239−7.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 51,950 | $305.8 萬 | 0.5% | −8,198−13.6% | 減碼 | – |
| CBChubb Ltd | Stock | 8,909 | $303.5 萬 | 0.5% | −902−9.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,973 | $303.2 萬 | 0.5% | −109−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,974 | $299.7 萬 | 0.5% | +409+4.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,350 | $298.4 萬 | 0.5% | −1,708−7.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,255 | $296.0 萬 | 0.5% | +126+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,710 | $289.5 萬 | 0.5% | −854−7.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 52,005 | $288.8 萬 | 0.5% | −2,115−3.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 77,396 | $282.3 萬 | 0.5% | +15,546+25.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,628 | $271.8 萬 | 0.5% | −7,302−22.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,222 | $270.5 萬 | 0.5% | +30+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,491 | $267.7 萬 | 0.4% | +117+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,607 | $267.6 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,708 | $265.8 萬 | 0.4% | −172−1.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,891 | $264.1 萬 | 0.4% | +3,488+12.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,439 | $261.4 萬 | 0.4% | +1,447+4.7% | 加碼依 4 比 1 拆股換算 | – |
| NOCNorthrop Grumman Corp | Stock | 5,101 | $259.8 萬 | 0.4% | −363−6.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,587 | $258.9 萬 | 0.4% | −1,791−11.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 93,703 | $257.4 萬 | 0.4% | +9,922+11.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 6,105 | $253.5 萬 | 0.4% | −363−5.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,827 | $252.4 萬 | 0.4% | −854−1.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,236 | $244.5 萬 | 0.4% | −333−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,361 | $241.0 萬 | 0.4% | +249+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 116,302 | $240.7 萬 | 0.4% | −8,840−7.1% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 83,811 | $239.8 萬 | 0.4% | −9,571−10.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,095 | $238.1 萬 | 0.4% | +16,060+789.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,511 | $236.7 萬 | 0.4% | −2,180−8.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,623 | $233.6 萬 | 0.4% | +740+3.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 46,916 | $231.2 萬 | 0.4% | +4,049+9.4% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 44,151 | $224.4 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 16,823 | $224.2 萬 | 0.4% | −4,238−20.1% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 65,390 | $224.1 萬 | 0.4% | +7,950+13.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,860 | $221.4 萬 | 0.4% | −658−10.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,489 | $220.3 萬 | 0.4% | +8,060+13.1% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 53,612 | $217.6 萬 | 0.4% | −185−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 36,547 | $216.4 萬 | 0.4% | +826+2.3% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 28,336 | $215.8 萬 | 0.4% | +432+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 40,654 | $214.4 萬 | 0.4% | −1,178−2.8% | 減碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 77,026 | $213.7 萬 | 0.4% | +7,281+10.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,542 | $209.7 萬 | 0.4% | +220+0.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 36,198 | $209.4 萬 | 0.4% | −3,798−9.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 38,025 | $203.4 萬 | 0.3% | +1,567+4.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,787 | $203.4 萬 | 0.3% | +2,132+16.8% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 12,178 | $201.4 萬 | 0.3% | +706+6.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 12,085 | $197.7 萬 | 0.3% | +12,085 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,643 | $196.5 萬 | 0.3% | +2,256+5.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 63,921 | $195.5 萬 | 0.3% | +6,947+12.2% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 41,311 | $183.8 萬 | 0.3% | +3,372+8.9% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 66,454 | $183.7 萬 | 0.3% | +2,869+4.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,716 | $182.7 萬 | 0.3% | −66−3.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,610 | $180.2 萬 | 0.3% | −3,028−8.3% | 減碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,496 | $176.8 萬 | 0.3% | +82+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,971 | $173.6 萬 | 0.3% | +26,567+491.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 67,098 | $173.4 萬 | 0.3% | +7,052+11.7% | 加碼 | – |
| CVXChevron Corp | Stock | 10,300 | $170.7 萬 | 0.3% | +362+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,415 | $161.4 萬 | 0.3% | −203−3.1% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,194 | $158.6 萬 | 0.3% | −1,557−7.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,657 | $158.5 萬 | 0.3% | +144+4.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,207 | $158.3 萬 | 0.3% | +1,928+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,405 | $157.3 萬 | 0.3% | +1,228+6.4% | 加碼 | – |
2026 年第 1 季之後清倉（45 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 33,631 | $239.9 萬 | 0.5% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 43,890 | $185.5 萬 | 0.4% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,389 | $74.0 萬 | 0.1% | – |
| NFGNational Fuel Gas Co | Stock | 7,844 | $73.7 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 9,563 | $72.2 萬 | 0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,108 | $50.3 萬 | 0.1% | – |
| GSATGlobalstar, Inc. | COM NEW | 6,217 | $41.3 萬 | 0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 12,010 | $39.8 萬 | 0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,331 | $37.3 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 761 | $36.9 萬 | 0.1% | 歷史 |
| GCOGenesco Inc | COM | 12,687 | $36.8 萬 | 0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,391 | $36.1 萬 | 0.1% | – |
| AUNAAuna S.A. | CLASS A | 65,512 | $36.1 萬 | 0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 141,215 | $35.4 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,198 | $35.4 萬 | 0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 10,003 | $34.8 萬 | 0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 54,850 | $34.4 萬 | 0.1% | 歷史 |
| MAMAMama's Creations, Inc. | COM | 22,399 | $34.4 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,099 | $34.4 萬 | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,720 | $33.6 萬 | 0.1% | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 49,038 | $32.5 萬 | 0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 7,957 | $32.2 萬 | 0.1% | 歷史 |
| APIAgora, Inc. | ADS | 89,075 | $31.5 萬 | 0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,834 | $30.3 萬 | 0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 7,521 | $29.6 萬 | 0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 14,020 | $29.3 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2,325 | $29.0 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,006 | $28.6 萬 | 0.1% | 歷史 |
| DPRODraganfly Inc. | COM | 57,074 | $28.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,926 | $26.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,192 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,931 | $24.7 萬 | <0.1% | – |
| IAInnovative Solutions & Support Inc | COM | 11,291 | $23.2 萬 | <0.1% | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 6,265 | $22.2 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 1,671 | $22.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,425 | $21.9 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 969 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,434 | $20.5 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,094 | $20.4 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 972 | $20.4 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 3,760 | $20.4 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,028 | $17.0 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,598 | $6.04 萬 | <0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 13,975 | $5.20 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 11,106 | $5.02 萬 | <0.1% | 歷史 |