GTS SECURITIES LLC
NEW YORK NY · SEC CIK 0001452765
$47.52亿2026Q2 申报市值
1,323持仓数
47.7%前十大占比 · 第一大 21.5%
406 / 707新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$9.17亿
IVV 加仓+$3.23亿
XHB 加仓+$1.07亿
NFLX 加仓+$3,616.02万
GDX 加仓+$3,497.02万
2026Q2 卖出最多 按季末市值估算
SOXL 减仓-$1.34亿
SQS 减仓-$5,381.93万
TQQQ 减仓-$5,112.04万
VOO 减仓-$4,406.90万
XLY 减仓-$3,253.96万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | $23.00万 | 0.00% | 11,292 | 11,292 | — | $23.00万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $23.00万 | 0.00% | 2,509 | -5,212 | -67.5% | -$47.78万 | 减仓 |
| USB | US BANCORP | $23.07万 | 0.00% | 3,819 | -6,726 | -63.8% | -$40.63万 | 减仓 |
| — | EA SERIES TRUST | $23.12万 | 0.00% | 7,717 | -5,870 | -43.2% | -$17.59万 | 减仓 |
| NGG | NATIONAL GRID PLC | $23.15万 | 0.00% | 2,793 | 2,793 | — | $23.15万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $23.17万 | 0.00% | 17,520 | -4,782 | -21.4% | -$6.32万 | 减仓 |
| — | CORGI ETF TR I | $23.19万 | 0.00% | 11,310 | 11,310 | — | $23.19万 | 新建仓 |
| — | PROSHARES TR | $23.26万 | 0.00% | 10,218 | 10,218 | — | $23.26万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $23.28万 | 0.00% | 5,683 | -263 | -4.4% | -$1.08万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $23.28万 | 0.00% | 740 | -200 | -21.3% | -$6.29万 | 减仓 |
| OKLO | OKLO INC | $23.30万 | 0.00% | 4,452 | -4,916 | -52.5% | -$25.73万 | 减仓 |
| — | CORGI ETF TR I | $23.35万 | 0.00% | 9,886 | 9,886 | — | $23.35万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $23.36万 | 0.00% | 2,424 | -1,397 | -36.6% | -$13.46万 | 重新持有 |
| — | CORGI ETF TR I | $23.38万 | 0.00% | 8,072 | 8,072 | — | $23.38万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.42万 | 0.00% | 8,253 | 8,253 | — | $23.42万 | 新建仓 |
| — | ETF SER SOLUTIONS | $23.43万 | 0.00% | 11,090 | 11,090 | — | $23.43万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.45万 | 0.00% | 207 | -219 | -51.4% | -$24.81万 | 减仓 |
| — | CAPITOL SER TR | $23.53万 | 0.00% | 6,365 | -3,501 | -35.5% | -$12.94万 | 减仓 |
| — | ETF SER SOLUTIONS | $23.57万 | 0.00% | 5,496 | -10,594 | -65.8% | -$45.44万 | 减仓 |
| — | EA SERIES TRUST | $23.60万 | 0.00% | 7,685 | -7,822 | -50.4% | -$24.02万 | 减仓 |
| — | TIDAL TRUST I | $23.62万 | 0.00% | 7,118 | -12,340 | -63.4% | -$40.95万 | 重新持有 |
| FDEM | FIDELITY COVINGTON TRUST | $23.65万 | 0.00% | 6,509 | 6,509 | — | $23.65万 | 新建仓 |
| LASR | NLIGHT INC | $23.71万 | 0.00% | 3,406 | 3,406 | — | $23.71万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.73万 | 0.00% | 2,602 | -44,798 | -94.5% | -$408.56万 | 重新持有 |
| — | TIDAL TRUST I | $23.74万 | 0.00% | 10,842 | -32,398 | -74.9% | -$70.95万 | 减仓 |
| PGR | PROGRESSIVE CORP | $23.75万 | 0.00% | 1,087 | -4,853 | -81.7% | -$106.01万 | 减仓 |
| — | TEMA ETF TRUST | $23.77万 | 0.01% | 4,697 | 4,697 | — | $23.77万 | 新建仓 |
| — | CORGI ETF TR I | $23.77万 | 0.01% | 10,215 | -8,040 | -44.0% | -$18.71万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.80万 | 0.01% | 1,809 | -1,372 | -43.1% | -$18.05万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $23.87万 | 0.01% | 2,035 | 2,035 | — | $23.87万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $23.89万 | 0.01% | 10,063 | 10,063 | — | $23.89万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $23.89万 | 0.01% | 3,869 | -3,327 | -46.2% | -$20.55万 | 减仓 |
| — | EA SERIES TRUST | $23.98万 | 0.01% | 7,076 | -10,008 | -58.6% | -$33.92万 | 减仓 |
| BELFB | BEL FUSE INC | $24.01万 | 0.01% | 721 | 721 | — | $24.01万 | 新建仓 |
| USEW | EA SERIES TRUST | $24.09万 | 0.01% | 4,315 | -1,720 | -28.5% | -$9.60万 | 减仓 |
| SQQQ | PROSHARES TR | $24.10万 | 0.01% | 6,653 | 6,653 | — | $24.10万 | 新建仓 |
| HAL | HALLIBURTON CO | $24.15万 | 0.01% | 7,112 | -663 | -8.5% | -$2.25万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $24.31万 | 0.01% | 24,653 | 13,369 | 118.5% | $13.18万 | 重新持有 |
| SRE | SEMPRA | $24.35万 | 0.01% | 2,627 | -5,832 | -68.9% | -$54.07万 | 减仓 |
| EWJ | ISHARES INC | $24.36万 | 0.01% | 2,612 | -16,049 | -86.0% | -$149.69万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $24.45万 | 0.01% | 2,650 | -8,732 | -76.7% | -$80.57万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $24.57万 | 0.01% | 3,054 | 3,054 | — | $24.57万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $24.58万 | 0.01% | 4,513 | 4,513 | — | $24.58万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $24.64万 | 0.01% | 1,468 | 327 | 28.7% | $5.49万 | 重新持有 |
| — | CORGI ETF TR I | $24.71万 | 0.01% | 9,128 | 9,128 | — | $24.71万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $24.73万 | 0.01% | 8,611 | 8,611 | — | $24.73万 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $24.74万 | 0.01% | 4,203 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $24.78万 | 0.01% | 1,601 | -2,386 | -59.8% | -$36.93万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $24.84万 | 0.01% | 1,788 | -1,837 | -50.7% | -$25.52万 | 减仓 |
| — | AMPLIFY ETF TR | $24.86万 | 0.01% | 6,764 | -19,173 | -73.9% | -$70.47万 | 重新持有 |
| — | YORKVILLE AMER INVTS TR | $24.91万 | 0.01% | 9,042 | 9,042 | — | $24.91万 | 新建仓 |
| — | CORGI ETF TR I | $24.91万 | 0.01% | 9,899 | 9,899 | — | $24.91万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.92万 | 0.01% | 1,440 | 1,440 | — | $24.92万 | 新建仓 |
| — | TIDAL TRUST II | $25.00万 | 0.01% | 7,779 | -29,960 | -79.4% | -$96.28万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $25.01万 | 0.01% | 3,458 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $25.17万 | 0.01% | 866 | -15 | -1.7% | -$4,359 | 减仓 |
| CMI | CUMMINS INC | $25.25万 | 0.01% | 354 | -434 | -55.1% | -$30.95万 | 减仓 |
| BHVN | BIOHAVEN LTD | $25.28万 | 0.01% | 16,988 | 16,988 | — | $25.28万 | 新建仓 |
| — | CORGI ETF TR I | $25.29万 | 0.01% | 10,184 | 10,184 | — | $25.29万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $25.29万 | 0.01% | 3,952 | -13,014 | -76.7% | -$83.28万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $25.31万 | 0.01% | 868 | -746 | -46.2% | -$21.75万 | 减仓 |
| D | DOMINION ENERGY INC | $25.33万 | 0.01% | 3,709 | -9,356 | -71.6% | -$63.89万 | 减仓 |
| F | FORD MTR CO | $25.44万 | 0.01% | 18,305 | -11,989 | -39.6% | -$16.66万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $25.45万 | 0.01% | 3,710 | -14,202 | -79.3% | -$97.43万 | 减仓 |
| — | CORGI ETF TR I | $25.53万 | 0.01% | 10,057 | 10,057 | — | $25.53万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.54万 | 0.01% | 4,833 | -204 | -4.1% | -$1.08万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $25.65万 | 0.01% | 1,245 | 65 | 5.5% | $1.34万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $25.71万 | 0.01% | 7,607 | -25,521 | -77.0% | -$86.26万 | 减仓 |
| — | TIDAL TRUST I | $25.81万 | 0.01% | 12,242 | -3,164 | -20.5% | -$6.67万 | 重新持有 |
| CAMT | CAMTEK LTD | $25.82万 | 0.01% | 1,583 | 1,583 | — | $25.82万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $25.89万 | 0.01% | 2,275 | 2,275 | — | $25.89万 | 新建仓 |
| — | TIDAL TRUST I | $25.93万 | 0.01% | 10,542 | -22,088 | -67.7% | -$54.34万 | 重新持有 |
| TGT | TARGET CORP | $25.98万 | 0.01% | 1,989 | -2,906 | -59.4% | -$37.96万 | 减仓 |
| INVH | INVITATION HOMES INC | $25.98万 | 0.01% | 8,600 | -9,886 | -53.5% | -$29.87万 | 减仓 |
| — | SPROTT FDS TR | $26.03万 | 0.01% | 11,204 | 657 | 6.2% | $1.53万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD II | $26.08万 | 0.01% | 9,399 | -18,895 | -66.8% | -$52.42万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $26.12万 | 0.01% | 1,567 | -2,081 | -57.0% | -$34.68万 | 减仓 |
| BXP | BXP INC | $26.13万 | 0.01% | 3,940 | -1,343 | -25.4% | -$8.91万 | 减仓 |
| — | THEMES ETF TR | $26.18万 | 0.01% | 8,716 | 3,646 | 71.9% | $10.95万 | 重新持有 |
| SECU | BLACKROCK ETF TRUST II | $26.20万 | 0.01% | 5,255 | 5,255 | — | $26.20万 | 新建仓 |
| — | ABACUS FCF ETF TR | $26.25万 | 0.01% | 8,007 | -22,797 | -74.0% | -$74.74万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $26.27万 | 0.01% | 11,228 | 11,228 | — | $26.27万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $26.30万 | 0.01% | 10,376 | -10,384 | -50.0% | -$26.32万 | 减仓 |
| — | CORGI ETF TR I | $26.36万 | 0.01% | 14,317 | 14,317 | — | $26.36万 | 新建仓 |
| TSN | TYSON FOODS INC | $26.39万 | 0.01% | 4,610 | -1,213 | -20.8% | -$6.94万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $26.45万 | 0.01% | 4,693 | -6,670 | -58.7% | -$37.60万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $26.47万 | 0.01% | 1,506 | -2,827 | -65.2% | -$49.69万 | 重新持有 |
| — | TIDAL TRUST I | $26.56万 | 0.01% | 10,826 | -5,416 | -33.3% | -$13.29万 | 减仓 |
| — | CAMBRIA ETF TR | $26.59万 | 0.01% | 8,899 | 1,420 | 19.0% | $4.24万 | 加仓 |
| IBB | ISHARES TR | $26.61万 | 0.01% | 1,399 | -2,272 | -61.9% | -$43.21万 | 减仓 |
| — | THEMES ETF TR | $26.70万 | 0.01% | 19,192 | 19,192 | — | $26.70万 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $26.72万 | 0.01% | 12,216 | -25,243 | -67.4% | -$55.21万 | 减仓 |
| XYL | XYLEM INC | $26.79万 | 0.01% | 2,266 | -241 | -9.6% | -$2.85万 | 重新持有 |
| GM | GENERAL MTRS CO | $26.79万 | 0.01% | 3,476 | -3,232 | -48.2% | -$24.91万 | 重新持有 |
| — | CORGI ETF TR I | $26.84万 | 0.01% | 10,755 | 10,755 | — | $26.84万 | 新建仓 |
| — | JANUS DETROIT STR TR | $26.87万 | 0.01% | 9,699 | -9,983 | -50.7% | -$27.66万 | 减仓 |
| — | THEMES ETF TR | $26.92万 | 0.01% | 6,775 | -10,537 | -60.9% | -$41.87万 | 减仓 |
| SO | SOUTHERN CO | $27.07万 | 0.01% | 2,828 | -11,493 | -80.3% | -$110.00万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $27.07万 | 0.01% | 4,830 | 4,830 | — | $27.07万 | 新建仓 |
| TBG | EA SERIES TRUST | $27.12万 | 0.01% | 7,437 | -33,709 | -81.9% | -$122.90万 | 重新持有 |