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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
增持 7
减持 101
清仓 42
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$35.2M
23,242
-73%
减持
QQQ
INVESCO QQQ TR
-$33.5M
15,935
-81%
减持
IVV
ISHARES TR
-$32.4M
18,841
-76%
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。
减持
NVDA
NVIDIA CORPORATION
-$27.3M
72,700
-75%
减持
AMZN
AMAZON COM INC
-$27.0M
20,878
-86%
减持
AAPL
APPLE INC
-$26.6M
49,111
-71%
减持
VHT
VANGUARD WORLD FD
-$25.8M
23,648
-82%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$21.0M
9,184
-85%
减持
GOOG
ALPHABET INC
-$19.6M
8,224
-94%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$19.3M
42,476
-85%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$19.0M
21,502
-83%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$18.9M
5,630
-87%
清仓
ARP
ADVISORS INNER CIRCLE FD II
-$17.8M
0
-100%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$17.7M
13,299
-96%
减持
IVE
ISHARES TR
-$16.9M
10,174
-90%
减持
AGG
ISHARES TR
-$16.0M
12,715
-93%
减持
TLT
ISHARES TR
-$14.4M
5,825
-97%
减持
VGT
VANGUARD WORLD FD
-$14.2M
18,580
-57%
减持
VFH
VANGUARD WORLD FD
-$12.4M
18,008
-85%
减持
KO
COCA COLA CO
-$12.4M
55,159
-76%
减持
MSFT
MICROSOFT CORP
-$11.7M
28,012
-54%
减持
GOOGL
ALPHABET INC
-$11.4M
7,827
-90%
减持
PYPL
PAYPAL HLDGS INC
-$11.4M
10,010
-94%
减持
ABBV
ABBVIE INC
-$11.2M
5,425
-92%
减持
NEE
NEXTERA ENERGY INC
-$11.1M
30,106
-84%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$10.8M
8,307
-96%
减持
META
META PLATFORMS INC
-$10.8M
7,276
-71%
减持
VZ
VERIZON COMMUNICATIONS INC
-$10.5M
49,576
-83%
清仓
TIP
ISHARES TR
-$9.8M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$9.5M
9,244
-67%
减持
PNQI
INVESCO EXCHANGE TRADED FD T
-$9.3M
5,938
-97%
减持
INTU
INTUIT
-$9.1M
770
-95%
减持
BABA
ALIBABA GROUP HLDG LTD
-$8.8M
2,421
-96%
减持
GLD
SPDR GOLD TR
-$8.8M
6,408
-83%
减持
SCHD
SCHWAB STRATEGIC TR
-$8.8M
80,906
-80%
减持
DIS
DISNEY WALT CO
-$8.5M
4,270
-95%
减持
VO
VANGUARD INDEX FDS
-$8.4M
12,006
-73%
减持
LQD
ISHARES TR
-$8.0M
10,385
-88%
清仓
INTC
INTEL CORP
-$7.9M
0
-100%
减持
MSCI
MSCI INC
-$7.7M
972
-93%
减持
T
AT&T INC
-$7.6M
118,213
-71%
清仓
—
UNITED STATES STL CORP NEW
-$7.4M
0
-100%
清仓
IEF
ISHARES TR
-$7.4M
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$6.9M
0
-100%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$6.5M
227,584
+1878%
减持
BA
BOEING CO
-$6.5M
1,728
-95%
减持
HD
HOME DEPOT INC
-$6.4M
2,942
-85%
减持
BAC
BANK AMERICA CORP
-$6.3M
7,021
-95%
减持
CVX
CHEVRON CORP NEW
-$6.3M
8,121
-84%
减持
CAT
CATERPILLAR INC
-$6.3M
1,481
-93%
清仓
VTRS
VIATRIS INC
-$6.1M
0
-100%
增持
SHV
ISHARES TR
+$6.1M
88,422
+164%
减持
AIRR
FIRST TR EXCHANGE TRADED FD
-$6.0M
18,816
-81%
减持
JNJ
JOHNSON & JOHNSON
-$5.9M
52,984
-43%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.9M
13,154
-42%
减持
PLD
PROLOGIS INC.
-$5.9M
9,808
-85%
增持
ICSH
ISHARES TR
+$5.9M
194,733
+147%
减持
CHD
CHURCH & DWIGHT CO INC
-$5.7M
4,669
-93%
减持
WMT
WALMART INC
-$5.4M
24,772
-70%
减持
SO
SOUTHERN CO
-$5.2M
92,536
-41%
清仓
TROW
PRICE T ROWE GROUP INC
-$5.1M
0
-100%
清仓
WAB
WABTEC
-$5.1M
0
-100%
减持
CRM
SALESFORCE INC
-$5.0M
2,470
-87%
减持
TDV
PROSHARES TR
-$5.0M
6,396
-91%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$4.9M
11,948
-81%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$4.9M
1,230
-95%
减持
AFL
AFLAC INC
-$4.8M
9,276
-83%
减持
USMV
ISHARES TR
-$4.8M
3,838
-93%
减持
PANW
PALO ALTO NETWORKS INC
-$4.8M
2,234
-92%
减持
CINF
CINCINNATI FINL CORP
-$4.7M
2,022
-94%
减持
XLU
SELECT SECTOR SPDR TR
-$4.7M
8,988
-87%
减持
XLK
SELECT SECTOR SPDR TR
-$4.6M
11,160
-65%
减持
PRN
INVESCO EXCHANGE TRADED FD T
-$4.5M
7,828
-80%
减持
BDEC
INNOVATOR ETFS TRUST
-$4.4M
10,285
-91%
减持
COST
COSTCO WHSL CORP NEW
-$4.4M
901
-83%
清仓
PAVE
GLOBAL X FDS
-$4.4M
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$4.3M
7,668
-87%
清仓
PCEF
INVESCO EXCH TRADED FD TR II
-$4.3M
0
-100%
清仓
CSCO
CISCO SYS INC
-$4.3M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$4.3M
10,954
-82%
清仓
CMCSA
COMCAST CORP NEW
-$4.2M
0
-100%
减持
V
VISA INC
-$4.1M
4,696
-71%
减持
MRK
MERCK & CO INC
-$4.1M
9,366
-85%
减持
BBLU
EA SERIES TRUST
-$4.0M
52,772
-86%
减持
CSX
CSX CORP
-$4.0M
24,389
-84%
减持
EFA
ISHARES TR
-$4.0M
4,108
-92%
减持
PFF
ISHARES TR
-$4.0M
18,207
-88%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$4.0M
11,239
-95%
清仓
KMB
KIMBERLY-CLARK CORP
-$4.0M
0
-100%
减持
HYD
VANECK ETF TRUST
-$4.0M
5,710
-93%
减持
IWM
ISHARES TR
-$3.9M
9,290
-68%
减持
IJH
ISHARES TR
-$3.8M
14,335
-82%
减持
F
FORD MTR CO
-$3.7M
18,139
-95%
清仓
—
ELASTIC N V
-$3.7M
0
-100%
清仓
HIMU
BLACKROCK ETF TRUST II
-$3.7M
0
-100%
清仓
GEV
GE VERNOVA INC
-$3.7M
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$3.7M
0
-100%
清仓
SPYM
SPDR SER TR
-$3.6M
0
-100%
减持
—
EXXON MOBIL CORP
-$3.6M
7,217
-81%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$3.6M
5,198
-85%
减持
IVW
ISHARES TR
-$3.6M
12,233
-76%
清仓
APD
AIR PRODS & CHEMS INC
-$3.5M
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$3.5M
4,524
-82%
增持
RSG
REPUBLIC SVCS INC
+$3.5M
32,648
+71%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$3.5M
0
-100%
清仓
PSCU
INVESCO EXCH TRADED FD TR II
-$3.5M
0
-100%
减持
LQDH
ISHARES U S ETF TR
-$3.4M
10,204
-78%
减持
GE
GE AEROSPACE
-$3.4M
1,744
-90%
减持
LLY
ELI LILLY & CO
-$3.4M
5,053
-44%
减持
MA
MASTERCARD INCORPORATED
-$3.3M
978
-86%
清仓
BOCT
INNOVATOR ETFS TRUST
-$3.2M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$3.2M
3,064
-85%
清仓
ISRG
INTUITIVE SURGICAL INC
-$3.2M
0
-100%
清仓
VPU
VANGUARD WORLD FD
-$3.2M
0
-100%
减持
QCOM
QUALCOMM INC
-$3.1M
2,672
-88%
减持
XLP
SELECT SECTOR SPDR TR
-$3.1M
3,996
-91%
清仓
GPN
GLOBAL PMTS INC
-$3.1M
0
-100%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$3.0M
0
-100%
清仓
NIO
NIO INC
-$3.0M
0
-100%
增持
KR
KROGER CO
+$3.0M
95,974
+67%
减持
MU
MICRON TECHNOLOGY INC
-$3.0M
4,242
-89%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.0M
9,766
-87%
清仓
TMUS
T-MOBILE US INC
-$3.0M
0
-100%
清仓
—
UNITI GROUP INC
-$2.9M
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$2.9M
1,826
-92%
减持
WTAI
WISDOMTREE TR
-$2.7M
17,238
-88%
减持
SGOV
ISHARES TR
-$2.7M
10,137
-73%
减持
COWZ
PACER FDS TR
-$2.7M
62,996
-45%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.7M
11,072
-57%
清仓
XMPT
VANECK ETF TRUST
-$2.7M
0
-100%
减持
IWY
ISHARES TR
-$2.7M
1,421
-90%
减持
ADBE
ADOBE INC
-$2.6M
886
-88%
清仓
CVS
CVS HEALTH CORP
-$2.6M
0
-100%
清仓
GOVT
ISHARES TR
-$2.6M
0
-100%
减持
SDY
SPDR SERIES TRUST
-$2.5M
1,884
-91%
清仓
XLRE
SELECT SECTOR SPDR TR
-$2.5M
0
-100%
减持
CMF
ISHARES TR
-$2.5M
3,726
-92%
清仓
MLPX
GLOBAL X FDS
-$2.5M
0
-100%
清仓
DES
WISDOMTREE TR
-$2.5M
0
-100%
减持
VDE
VANGUARD WORLD FD
-$2.5M
7,216
-74%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.5M
1,461
-94%
清仓
FLTR
VANECK ETF TRUST
-$2.5M
0
-100%
增持
KDP
KEURIG DR PEPPER INC
+$2.4M
175,010
+78%
减持
PFFA
ETFIS SER TR I
-$2.4M
17,410
-87%
清仓
SNOW
SNOWFLAKE INC
-$2.4M
0
-100%
清仓
COHR
COHERENT CORP
-$2.4M
0
-100%
增持
WM
WASTE MGMT INC DEL
+$2.4M
31,652
+49%
清仓
TFC
TRUIST FINL CORP
-$2.4M
0
-100%
清仓
ARM
ARM HOLDINGS PLC
-$2.4M
0
-100%
清仓
NOK
NOKIA CORP
-$2.3M
0
-100%
