小隐寺数据中心API 小隐寺主站

GWN SECURITIES INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GWN SECURITIES INC.

报告期 2026-03-31 · CIK 0001265905

持仓数

462

前50大市值合计

$240.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$13.2M

20,242

5.5%

AAPL APPLE INC

COM

$12.4M

48,795

5.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.6M

18,328

4.4%

BUFB INNOVATOR ETFS TRUST

LADDERED ALC BFR

$8.2M

228,016

3.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.0M

12,354

3.3%

ICSH ISHARES TR

ULTRA SHORT DUR

$7.2M

141,545

3.0%

BUFF INNOVATOR ETFS TRUST

LADERD ALCTN PWR

$6.5M

131,397

2.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.3M

33,021

2.6%

MSFT MICROSOFT CORP

COM

$6.2M

16,677

2.6%

NVDA NVIDIA CORPORATION

COM

$6.0M

34,565

2.5%

JNJ JOHNSON & JOHNSON

COM

$6.0M

24,628

2.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$5.6M

8,052

2.3%

CAH CARDINAL HEALTH INC

COM

$5.6M

26,532

2.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$5.3M

49,558

2.2%

ITOT ISHARES TR

CORE S&P TTL STK

$5.1M

35,849

2.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.8M

14,887

2.0%

LLY ELI LILLY & CO

COM

$4.7M

5,105

2.0%

DUK DUKE ENERGY CORP NEW

COM NEW

$4.6M

34,970

1.9%

AMZN AMAZON COM INC

COM

$4.5M

21,674

1.9%

SO SOUTHERN CO

COM

$4.5M

46,118

1.9%

CASY CASEYS GEN STORES INC

COM

$4.4M

6,035

1.8%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$4.2M

88,794

1.8%

IXUS ISHARES TR

CORE MSCI TOTAL

$4.2M

48,372

1.7%

KO COCA COLA CO

COM

$4.2M

55,096

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.0M

8,384

1.7%

GLD SPDR GOLD TR

GOLD SHS

$4.0M

9,183

1.6%

KR KROGER CO

COM

$3.9M

54,120

1.6%

LNT ALLIANT ENERGY CORP

COM

$3.8M

53,606

1.6%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$3.7M

13,753

1.6%

NOC NORTHROP GRUMMAN CORP

COM

$3.7M

5,464

1.5%

EDGF ADVISORS INNER CIRCLE FD II

3EDGE DYNAMIC FI

$3.7M

149,217

1.5%

T AT&T INC

COM

$3.6M

125,142

1.5%

WM WASTE MGMT INC DEL

COM

$3.6M

15,681

1.5%

MCD MCDONALDS CORP

COM

$3.6M

11,564

1.5%

SHV ISHARES TR

TRUST ISHARE 0-1

$3.5M

31,930

1.5%

BUYW NORTHERN LTS FD TR IV

MAIN BUYWRITE

$3.5M

247,715

1.4%

RSG REPUBLIC SVCS INC

COM

$3.5M

15,754

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.4M

5,719

1.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$3.3M

45,365

1.4%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$3.2M

90,899

1.3%

BJAN INNOVATOR ETFS TRUST

US EQTY BUFR JAN

$3.2M

60,148

1.3%

— CHUBB LTD SWITZ

COM

$3.2M

9,811

1.3%

PG PROCTER & GAMBLE CO

COM

$3.2M

22,058

1.3%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$3.2M

6,830

1.3%

MCK MCKESSON CORP

COM

$3.1M

3,569

1.3%

GOOG ALPHABET INC

CAP STK CL C

$3.0M

10,537

1.3%

RTO RENTOKIL INITIAL PLC

SPONSORED ADR

$2.9M

93,382

1.2%

META META PLATFORMS INC

CL A

$2.9M

5,129

1.2%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$2.8M

6,468

1.2%

SECT NORTHERN LTS FD TR IV

MAIN SECTR ROTN

$2.6M

42,868

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

IVV5.5%AAPL5.1%QQQ4.4%BUFB3.4%SPY3.3%ICSH3.0%