小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
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
$240.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 31
增持 116
减持 2
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$39.9M
84,899
+437%
增持
IVV
ISHARES TR
+$37.9M
78,378
+661%
增持
QQQ
INVESCO QQQ TR
+$33.1M
83,271
+381%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VHT
VANGUARD WORLD FD
+$28.5M
133,948
+1001%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$22.9M
59,629
+1103%
增持
NVDA
NVIDIA CORPORATION
+$21.7M
293,009
+144%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$21.0M
275,390
+1160%
增持
VGT
VANGUARD WORLD FD
+$20.8M
43,503
+386%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$20.4M
129,868
+838%
增持
AMZN
AMAZON COM INC
+$18.4M
152,691
+172%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$17.9M
42,739
+437%
建仓
ARP
ADVISORS INNER CIRCLE FD II
+$17.8M
642,021
增持
IVE
ISHARES TR
+$17.7M
99,996
+1534%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$17.3M
331,156
+1615%
增持
GOOG
ALPHABET INC
+$16.9M
126,801
+519%
增持
AGG
ISHARES TR
+$16.9M
176,994
+5166%
增持
MSFT
MICROSOFT CORP
+$15.5M
60,535
+160%
建仓
TLT
ISHARES TR
+$14.9M
169,986
增持
KO
COCA COLA CO
+$13.8M
233,156
+489%
增持
VFH
VANGUARD WORLD FD
+$13.5M
119,230
+1201%
增持
VOO
VANGUARD INDEX FDS
+$12.5M
27,638
+581%
增持
META
META PLATFORMS INC
+$11.9M
25,029
+275%
增持
PYPL
PAYPAL HLDGS INC
+$11.8M
167,213
+4117%
增持
VO
VANGUARD INDEX FDS
+$11.4M
43,811
+3217%
增持
JNJ
JOHNSON & JOHNSON
+$11.2M
92,470
+364%
增持
NEE
NEXTERA ENERGY INC
+$11.1M
183,023
+547%
增持
VZ
VERIZON COMMUNICATIONS INC
+$11.1M
296,381
+671%
增持
SO
SOUTHERN CO
+$11.0M
157,751
+390%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$10.4M
214,925
+1352%
增持
SCHD
SCHWAB STRATEGIC TR
+$10.2M
411,884
+1464%
增持
GOOGL
ALPHABET INC
+$10.1M
77,951
+478%
增持
ABBV
ABBVIE INC
+$9.9M
66,497
+372%
增持
UNH
UNITEDHEALTH GROUP INC
+$9.8M
22,686
+3434%
建仓
TIP
ISHARES TR
+$9.8M
89,972
增持
T
AT&T INC
+$9.5M
408,049
+508%
增持
INTU
INTUIT
+$9.5M
14,937
+3382%
增持
PNQI
INVESCO EXCHANGE TRADED FD T
+$9.3M
195,103
+2888%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$9.1M
67,906
增持
GLD
SPDR GOLD TR
+$8.9M
37,072
+404%
增持
AAPL
APPLE INC
+$8.4M
171,412
+36%
增持
DIS
DISNEY WALT CO
+$8.2M
80,720
+1030%
增持
MSCI
MSCI INC
+$7.9M
14,499
+2940%
增持
LQD
ISHARES TR
+$7.7M
85,452
+529%
建仓
—
UNITED STATES STL CORP NEW
+$7.4M
178,088
增持
INTC
INTEL CORP
+$7.4M
365,770
+1562%
建仓
IEF
ISHARES TR
+$7.4M
77,108
增持
WBD
WARNER BROS DISCOVERY INC
+$6.8M
753,194
+5141%
增持
XLK
SELECT SECTOR SPDR TR
+$6.4M
32,275
+638%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$6.3M
97,469
+604%
建仓
VTRS
VIATRIS INC
+$6.1M
729,686
增持
BA
BOEING CO
+$6.0M
33,563
+622%
增持
VTI
VANGUARD INDEX FDS
+$5.9M
25,635
+483%
增持
CAT
CATERPILLAR INC
+$5.7M
19,855
+595%
增持
CHD
CHURCH & DWIGHT CO INC
+$5.7M
66,524
+1198%
增持
BAC
BANK AMERICA CORP
+$5.4M
149,226
+455%
增持
PLD
PROLOGIS INC.
+$5.3M
64,615
+368%
增持
CRM
SALESFORCE INC
+$5.3M
19,485
+1671%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$5.3M
61,995
+704%
增持
COWZ
PACER FDS TR
+$5.2M
114,018
+602%
增持
TDV
PROSHARES TR
+$5.2M
69,393
+1992%
建仓
WAB
WABTEC
+$5.1M
25,014
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$5.0M
3,451
-93%
增持
XLU
SELECT SECTOR SPDR TR
+$4.9M
68,388
+1045%
增持
AFL
AFLAC INC
+$4.9M
55,853
+568%
增持
TROW
PRICE T ROWE GROUP INC
+$4.9M
52,662
+2473%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$4.9M
24,090
+1875%
增持
USMV
ISHARES TR
+$4.9M
56,671
+1392%
增持
PANW
PALO ALTO NETWORKS INC
+$4.8M
27,712
+1165%
增持
PRN
INVESCO EXCHANGE TRADED FD T
+$4.8M
38,930
+591%
增持
VNQ
VANGUARD INDEX FDS
+$4.7M
57,349
+1478%
增持
IVW
ISHARES TR
+$4.7M
52,030
+2382%
增持
XLE
SELECT SECTOR SPDR TR
+$4.7M
60,556
+904%
增持
V
VISA INC
+$4.4M
16,320
+300%
增持
BDEC
INNOVATOR ETFS TRUST
+$4.4M
112,658
+872%
建仓
EFA
ISHARES TR
+$4.4M
52,146
建仓
PCEF
INVESCO EXCH TRADED FD TR II
+$4.3M
228,193
增持
PFE
PFIZER INC
+$4.3M
250,801
+301%
增持
IWM
ISHARES TR
+$4.3M
28,858
+310%
增持
IJH
ISHARES TR
+$4.2M
78,342
+1067%
增持
PAVE
GLOBAL X FDS
+$4.2M
105,359
+1830%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.2M
25,632
+516%
增持
MCD
MCDONALDS CORP
+$4.1M
19,457
+187%
增持
BND
VANGUARD BD INDEX FDS
+$4.1M
61,106
+1136%
增持
BBLU
EA SERIES TRUST
+$4.1M
365,427
+635%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.0M
35,475
+784%
增持
CSX
CSX CORP
+$4.0M
155,385
+500%
增持
VTV
VANGUARD INDEX FDS
+$3.9M
25,536
+974%
增持
HYD
VANECK ETF TRUST
+$3.9M
85,008
+1173%
建仓
KR
KROGER CO
+$3.9M
57,499
增持
PG
PROCTER AND GAMBLE CO
+$3.9M
42,159
+121%
增持
CAH
CARDINAL HEALTH INC
+$3.8M
38,151
+236%
增持
CMCSA
COMCAST CORP NEW
+$3.8M
120,536
+1047%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$3.8M
214,932
+896%
增持
WM
WASTE MGMT INC DEL
+$3.8M
21,278
+285%
建仓
—
ELASTIC N V
+$3.7M
39,895
建仓
HIMU
BLACKROCK ETF TRUST II
+$3.7M
77,106
建仓
SPYM
SPDR SER TR
+$3.6M
55,259
增持
RSG
REPUBLIC SVCS INC
+$3.6M
19,061
+306%
增持
CINF
CINCINNATI FINL CORP
+$3.6M
34,518
+233%
增持
LLY
ELI LILLY & CO
+$3.6M
8,981
+89%
增持
PFF
ISHARES TR
+$3.6M
150,038
+386%
增持
LQDH
ISHARES U S ETF TR
+$3.5M
47,445
+439%
增持
CSCO
CISCO SYS INC
+$3.5M
70,008
+465%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$3.5M
15,918
增持
HD
HOME DEPOT INC
+$3.5M
20,224
+107%
建仓
PSCU
INVESCO EXCH TRADED FD TR II
+$3.5M
62,116
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$3.4M
50,423
+1598%
增持
MRK
MERCK & CO INC
+$3.4M
63,715
+337%
增持
TXN
TEXAS INSTRS INC
+$3.4M
20,850
+662%
建仓
VDE
VANGUARD WORLD FD
+$3.4M
28,014
增持
F
FORD MTR CO
+$3.3M
371,098
+535%
增持
SYY
SYSCO CORP
+$3.3M
58,785
+330%
增持
SGOV
ISHARES TR
+$3.3M
37,435
+730%
增持
COST
COSTCO WHSL CORP NEW
+$3.3M
5,423
+150%
建仓
BOCT
INNOVATOR ETFS TRUST
+$3.2M
74,177
增持
WMT
WALMART INC
+$3.2M
82,958
+68%
建仓
VPU
VANGUARD WORLD FD
+$3.2M
18,646
增持
SECT
NORTHERN LTS FD TR IV
+$3.2M
70,643
+618%
增持
APD
AIR PRODS & CHEMS INC
+$3.2M
13,017
+1051%
增持
XLP
SELECT SECTOR SPDR TR
+$3.2M
42,824
+1333%
增持
GEV
GE VERNOVA INC
+$3.1M
8,585
+539%
增持
MDLZ
MONDELEZ INTL INC
+$3.1M
60,047
+274%
增持
MU
MICRON TECHNOLOGY INC
+$3.1M
37,190
+748%
建仓
GPN
GLOBAL PMTS INC
+$3.1M
36,679
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$3.0M
403,776
建仓
NIO
NIO INC
+$3.0M
736,385
增持
LMT
LOCKHEED MARTIN CORP
+$3.0M
9,936
+246%
增持
WTAI
WISDOMTREE TR
+$3.0M
142,263
+1568%
建仓
TMUS
T-MOBILE US INC
+$3.0M
12,248
增持
LW
LAMB WESTON HLDGS INC
+$2.9M
64,638
+712%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.9M
5,738
+967%
建仓
—
UNITI GROUP INC
+$2.9M
611,986
减持
GLDM
WORLD GOLD TR
-$2.9M
5,942
-90%
建仓
QUAL
ISHARES TR
+$2.9M
16,725
增持
CLX
CLOROX CO DEL
+$2.9M
31,872
+196%
增持
LNT
ALLIANT ENERGY CORP
+$2.9M
63,031
+210%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.9M
75,620
+679%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$2.9M
58,402
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$2.8M
23,408
+893%
增持
IWY
ISHARES TR
+$2.8M
14,373
+1545%
增持
BAPR
INNOVATOR ETFS TRUST
+$2.8M
71,357
+823%
增持
ADBE
ADOBE INC
+$2.7M
7,470
+1379%
建仓
CMF
ISHARES TR
+$2.7M
49,297
增持
DUK
DUKE ENERGY CORP NEW
+$2.7M
37,662
+119%
建仓
XMPT
VANECK ETF TRUST
+$2.7M
128,028
清仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$2.6M
0
-100%
建仓
SHAK
SHAKE SHACK INC
+$2.6M
22,146
建仓
CVS
CVS HEALTH CORP
+$2.6M
42,615
建仓
GOVT
ISHARES TR
+$2.6M
113,775
增持
GE
GE AEROSPACE
+$2.6M
17,310
+166%
