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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $36.09万 | 0.01% | 1,650 | -36,111 | -95.6% | -$789.93万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $36.20万 | 0.01% | 6,365 | 285 | 4.7% | $1.62万 | 加仓 |
| EEMA | ISHARES INC | $36.22万 | 0.01% | 3,783 | 3,783 | — | $36.22万 | 新建仓 |
| DDOG | DATADOG INC | $36.25万 | 0.01% | 3,071 | -422 | -12.1% | -$4.98万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $36.27万 | 0.01% | 3,778 | -1,677 | -30.7% | -$16.10万 | 减仓 |
| WM | WASTE MGMT INC DEL | $36.28万 | 0.01% | 1,579 | -1,375 | -46.5% | -$31.60万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $36.31万 | 0.01% | 7,859 | 2,178 | 38.3% | $10.06万 | 加仓 |
| MET | METLIFE INC | $36.41万 | 0.01% | 5,148 | -3,278 | -38.9% | -$23.18万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $36.55万 | 0.01% | 17,350 | 17,350 | — | $36.55万 | 新建仓 |
| NXT | NEXTPOWER INC | $36.61万 | 0.01% | 3,037 | -50 | -1.6% | -$6,027 | 减仓 |
| FNB | F N B CORP | $36.73万 | 0.01% | 21,965 | 21,965 | — | $36.73万 | 新建仓 |
| BOKF | BOK FINL CORP | $36.75万 | 0.01% | 2,870 | 2,870 | — | $36.75万 | 新建仓 |
| IXUS | ISHARES TR | $36.80万 | 0.01% | 4,247 | -10,199 | -70.6% | -$88.36万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $36.88万 | 0.01% | 30,031 | 8,740 | 41.1% | $10.73万 | 重新持有 |
| KXI | ISHARES TR | $36.90万 | 0.01% | 5,506 | -5,209 | -48.6% | -$34.91万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $36.90万 | 0.01% | 9,123 | -22,573 | -71.2% | -$91.31万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $36.95万 | 0.01% | 11,315 | 356 | 3.2% | $1.16万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $36.95万 | 0.01% | 14,997 | 14,997 | — | $36.95万 | 新建仓 |
| — | CORGI ETF TR I | $37.03万 | 0.01% | 18,255 | 18,255 | — | $37.03万 | 新建仓 |
| BOH | BANK HAWAII CORP | $37.04万 | 0.01% | 4,988 | 4,988 | — | $37.04万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $37.04万 | 0.01% | 7,787 | -12,909 | -62.4% | -$61.41万 | 重新持有 |
| GIS | GENERAL MILLS INC | $37.06万 | 0.01% | 9,957 | -1,114 | -10.1% | -$4.15万 | 重新持有 |
| PIZ | INVESCO EXCH TRADED FD TR II | $37.10万 | 0.01% | 7,492 | -28,817 | -79.4% | -$142.70万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $37.11万 | 0.01% | 4,882 | 4,882 | — | $37.11万 | 新建仓 |
| NET | CLOUDFLARE INC | $37.12万 | 0.01% | 1,799 | -853 | -32.2% | -$17.60万 | 减仓 |
| — | EA SERIES TRUST | $37.13万 | 0.01% | 17,692 | -1,749 | -9.0% | -$3.67万 | 减仓 |
| — | EA SERIES TRUST | $37.16万 | 0.01% | 15,313 | -4,960 | -24.5% | -$12.04万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.21万 | 0.01% | 6,135 | -13,152 | -68.2% | -$79.77万 | 减仓 |
| WSFS | WSFS FINL CORP | $37.25万 | 0.01% | 5,690 | 5,690 | — | $37.25万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $37.26万 | 0.01% | 7,409 | 7,409 | — | $37.26万 | 新建仓 |
| TSN | TYSON FOODS INC | $37.31万 | 0.01% | 5,823 | 1,112 | 23.6% | $7.12万 | 重新持有 |
| FBP | FIRST BANCORP CORPORATION | $37.35万 | 0.01% | 17,484 | 17,484 | — | $37.35万 | 新建仓 |
| MSCI | MSCI INC | $37.35万 | 0.01% | 693 | -549 | -44.2% | -$29.59万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $37.39万 | 0.01% | 11,875 | 5,135 | 76.2% | $16.17万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $37.50万 | 0.01% | 7,521 | 7,521 | — | $37.50万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $37.54万 | 0.01% | 2,771 | -145 | -5.0% | -$1.96万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $37.56万 | 0.01% | 8,483 | 8,483 | — | $37.56万 | 新建仓 |
| EMR | EMERSON ELEC CO | $37.60万 | 0.01% | 2,870 | -2,620 | -47.7% | -$34.33万 | 减仓 |
| — | EA SERIES TRUST | $37.64万 | 0.01% | 13,587 | -4,655 | -25.5% | -$12.90万 | 减仓 |
| EWA | ISHARES INC | $37.65万 | 0.01% | 13,561 | -113,897 | -89.4% | -$316.18万 | 减仓 |
| — | TIDAL TRUST I | $37.70万 | 0.01% | 16,242 | -6,243 | -27.8% | -$14.49万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $37.70万 | 0.01% | 16,838 | 16,838 | — | $37.70万 | 新建仓 |
| ACWV | ISHARES INC | $37.72万 | 0.01% | 3,156 | -760 | -19.4% | -$9.08万 | 减仓 |
| OBIL | RBB FD INC | $37.73万 | 0.01% | 7,535 | 2,354 | 45.4% | $11.79万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $37.79万 | 0.01% | 1,906 | -3,361 | -63.8% | -$66.65万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $37.82万 | 0.01% | 11,737 | -1,620 | -12.1% | -$5.22万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $37.82万 | 0.01% | 5,203 | 547 | 11.7% | $3.98万 | 加仓 |
| AGX | ARGAN INC | $37.85万 | 0.01% | 695 | 695 | — | $37.85万 | 新建仓 |
| AME | AMETEK INC | $37.90万 | 0.01% | 1,768 | -250 | -12.4% | -$5.36万 | 减仓 |
| — | GABELLI ETFS TRUST | $37.90万 | 0.01% | 9,107 | -5,693 | -38.5% | -$23.69万 | 减仓 |
| UDR | UDR INC | $37.98万 | 0.01% | 11,244 | 11,244 | — | $37.98万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $37.99万 | 0.01% | 14,459 | -8,444 | -36.9% | -$22.19万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $38.02万 | 0.01% | 541 | 541 | — | $38.02万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $38.06万 | 0.01% | 8,521 | 2,829 | 49.7% | $12.64万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $38.19万 | 0.01% | 4,003 | 490 | 13.9% | $4.68万 | 加仓 |
| NKE | NIKE INC | $38.28万 | 0.01% | 7,247 | -2,114 | -22.6% | -$11.17万 | 减仓 |
| DB | DEUTSCHE BK AG | $38.33万 | 0.01% | 12,871 | 12,871 | — | $38.33万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.33万 | 0.01% | 9,640 | 9,640 | — | $38.33万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $38.34万 | 0.01% | 11,422 | 2,684 | 30.7% | $9.01万 | 重新持有 |
| VRSN | VERISIGN INC | $38.35万 | 0.01% | 1,544 | 1,544 | — | $38.35万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $38.37万 | 0.01% | 23,356 | 23,356 | — | $38.37万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $38.40万 | 0.01% | 1,382 | -1,386 | -50.1% | -$38.51万 | 减仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $38.40万 | 0.01% | 14,160 | -6,037 | -29.9% | -$16.37万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $38.41万 | 0.01% | 10,594 | 10,594 | — | $38.41万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $38.45万 | 0.01% | 8,500 | -7,405 | -46.6% | -$33.49万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $38.47万 | 0.01% | 12,612 | -101,126 | -88.9% | -$308.43万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $38.47万 | 0.01% | 12,187 | -8,191 | -40.2% | -$25.86万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $38.48万 | 0.01% | 6,908 | 6,908 | — | $38.48万 | 新建仓 |
| ACIO | ETF SER SOLUTIONS | $38.61万 | 0.01% | 9,202 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $38.64万 | 0.01% | 18,632 | 4,790 | 34.6% | $9.93万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $38.81万 | 0.01% | 4,847 | -616 | -11.3% | -$4.93万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $38.85万 | 0.01% | 7,697 | -12,734 | -62.3% | -$64.28万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $38.88万 | 0.01% | 14,175 | 14,175 | — | $38.88万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $38.96万 | 0.01% | 5,380 | 5,380 | — | $38.96万 | 新建仓 |
| — | ETF SER SOLUTIONS | $38.97万 | 0.01% | 10,413 | -3,512 | -25.2% | -$13.14万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $39.06万 | 0.01% | 1,614 | 1,614 | — | $39.06万 | 新建仓 |
| CTEF | EA SERIES TRUST | $39.09万 | 0.01% | 5,756 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $39.22万 | 0.01% | 4,134 | 4,134 | — | $39.22万 | 新建仓 |
| OVL | LISTED FDS TR | $39.25万 | 0.01% | 7,803 | 3,862 | 98.0% | $19.43万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $39.25万 | 0.01% | 15,092 | 6,508 | 75.8% | $16.93万 | 加仓 |
| IGSB | ISHARES TR | $39.44万 | 0.01% | 7,504 | -15,616 | -67.5% | -$82.08万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $39.51万 | 0.01% | 2,139 | 570 | 36.3% | $10.53万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $39.55万 | 0.01% | 9,481 | 9,481 | — | $39.55万 | 新建仓 |
| FFIV | F5 INC | $39.58万 | 0.01% | 1,368 | 1,368 | — | $39.58万 | 新建仓 |
| — | EA SERIES TRUST | $39.68万 | 0.01% | 15,874 | 15,874 | — | $39.68万 | 新建仓 |
| VSAT | VIASAT INC | $39.81万 | 0.01% | 8,693 | 8,693 | — | $39.81万 | 新建仓 |
| BPOP | POPULAR INC | $39.88万 | 0.01% | 2,972 | 2,972 | — | $39.88万 | 新建仓 |
| ZTS | ZOETIS INC | $39.90万 | 0.01% | 3,375 | -1,292 | -27.7% | -$15.27万 | 减仓 |
| — | MADISON ETFS TRUST | $39.91万 | 0.01% | 16,340 | 4,070 | 33.2% | $9.94万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $39.97万 | 0.01% | 13,931 | 501 | 3.7% | $1.44万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $40.03万 | 0.01% | 17,797 | -7,386 | -29.3% | -$16.61万 | 重新持有 |
| GSEW | GOLDMAN SACHS ETF TR | $40.06万 | 0.01% | 4,732 | -12,592 | -72.7% | -$106.60万 | 重新持有 |
| ILF | ISHARES TR | $40.12万 | 0.01% | 11,295 | 11,295 | — | $40.12万 | 新建仓 |
| SYY | SYSCO CORP | $40.19万 | 0.01% | 5,635 | -140 | -2.4% | -$9,986 | 重新持有 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $40.26万 | 0.01% | 3,405 | -2,732 | -44.5% | -$32.30万 | 重新持有 |
| — | EA SERIES TRUST | $40.26万 | 0.01% | 12,647 | -13,250 | -51.2% | -$42.18万 | 减仓 |
| UMBF | UMB FINL CORP | $40.34万 | 0.01% | 3,577 | 593 | 19.9% | $6.69万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $40.36万 | 0.01% | 32,337 | 32,337 | — | $40.36万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $40.39万 | 0.01% | 15,618 | 15,618 | — | $40.39万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $40.39万 | 0.01% | 12,258 | 5,978 | 95.2% | $19.70万 | 加仓 |