GTS SECURITIES LLC
NEW YORK NY · SEC CIK 0001452765
$28.29亿2026Q1 申报市值
1,482持仓数
26.3%前十大占比 · 第一大 5.0%
411 / 357新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$1.34亿
IVV 加仓+$1.22亿
SPY 加仓+$7,496.60万
GDX 加仓+$5,481.58万
SQS 新建仓+$4,733.11万
2026Q1 卖出最多 按季末市值估算
XOVR 减仓-$3.29亿
TLT 清仓-$7,038.44万
IWM 减仓-$3,082.17万
INDA 减仓-$3,010.15万
META 减仓-$2,819.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $0 | 0.00% | 0 | -807,531 | -100.0% | -$7,038.44万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -338,088 | -100.0% | -$1,364.17万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -58,609 | -100.0% | -$1,122.71万 | 清仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -97,400 | -100.0% | -$1,029.03万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -27,032 | -100.0% | -$906.30万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -214,010 | -100.0% | -$883.22万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -44,361 | -100.0% | -$746.51万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -229,186 | -100.0% | -$563.57万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -12,186 | -100.0% | -$480.03万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -10,054 | -100.0% | -$446.99万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -51,097 | -100.0% | -$441.84万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -18,335 | -100.0% | -$397.98万 | 清仓 |
| DPST | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -37,082 | -100.0% | -$374.64万 | 清仓 |
| DHS | WISDOMTREE TR | $0 | 0.00% | 0 | -35,842 | -100.0% | -$364.94万 | 清仓 |
| — | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -20,807 | -100.0% | -$309.38万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -102,623 | -100.0% | -$305.82万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -44,001 | -100.0% | -$297.62万 | 清仓 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | -35,168 | -100.0% | -$290.94万 | 清仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -22,400 | -100.0% | -$290.16万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -43,815 | -100.0% | -$282.12万 | 清仓 |
| BWZ | SPDR SERIES TRUST | $0 | 0.00% | 0 | -97,567 | -100.0% | -$267.43万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -35,586 | -100.0% | -$255.90万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -53,577 | -100.0% | -$248.59万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -134,781 | -100.0% | -$240.18万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -231,156 | -100.0% | -$239.54万 | 清仓 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JSTC | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVDS | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -31,356 | -100.0% | -$218.90万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIMCO ETF TR | $0 | 0.00% | 0 | -40,675 | -100.0% | -$213.01万 | 清仓 |
| — | SP FUNDS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -18,839 | -100.0% | -$207.06万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIZE | ISHARES TR | $0 | 0.00% | 0 | -12,610 | -100.0% | -$203.74万 | 清仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -59,391 | -100.0% | -$197.99万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -11,584 | -100.0% | -$192.71万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -34,562 | -100.0% | -$187.15万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -28,106 | -100.0% | -$185.39万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -30,695 | -100.0% | -$183.96万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -28,004 | -100.0% | -$182.05万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -45,696 | -100.0% | -$168.77万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -32,696 | -100.0% | -$168.06万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -21,001 | -100.0% | -$167.44万 | 清仓 |
| LABU | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ULTIMUS MANAGERS TR | $0 | 0.00% | 0 | -56,019 | -100.0% | -$166.45万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXU | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -36,880 | -100.0% | -$166.00万 | 清仓 |
| RAA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -37,127 | -100.0% | -$163.28万 | 清仓 |
| SPXU | PROSHARES TR | $0 | 0.00% | 0 | -32,236 | -100.0% | -$160.37万 | 清仓 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -57,046 | -100.0% | -$159.04万 | 清仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -8,127 | -100.0% | -$155.22万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -35,288 | -100.0% | -$152.59万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -3,586 | -100.0% | -$149.60万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -28,600 | -100.0% | -$148.72万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -29,200 | -100.0% | -$147.69万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -13,595 | -100.0% | -$145.06万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBG | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -93,208 | -100.0% | -$130.86万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -9,392 | -100.0% | -$129.25万 | 清仓 |
| JEMB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -23,988 | -100.0% | -$128.76万 | 清仓 |
| SPXS | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -36,164 | -100.0% | -$128.36万 | 清仓 |
| SMRI | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -6,792 | -100.0% | -$125.68万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -9,580 | -100.0% | -$125.31万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -44,200 | -100.0% | -$121.24万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -14,245 | -100.0% | -$120.01万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -38,660 | -100.0% | -$119.69万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -44,961 | -100.0% | -$114.30万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -26,108 | -100.0% | -$111.92万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -19,838 | -100.0% | -$109.53万 | 清仓 |