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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK OF NY MELLON CORP | $27.27万 | 0.01% | 1,886 | -5,261 | -73.6% | -$76.08万 | 减仓 |
| CATH | GLOBAL X FDS | $27.33万 | 0.01% | 3,088 | 3,088 | — | $27.33万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $27.39万 | 0.01% | 361 | 361 | — | $27.39万 | 新建仓 |
| — | NORTHERN LTS FD TR II | $27.54万 | 0.01% | 11,773 | -235 | -2.0% | -$5,497 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $27.54万 | 0.01% | 16,393 | 16,393 | — | $27.54万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $27.65万 | 0.01% | 1,659 | 1,659 | — | $27.65万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $27.73万 | 0.01% | 729 | -5,303 | -87.9% | -$201.71万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $27.75万 | 0.01% | 565 | -734 | -56.5% | -$36.05万 | 减仓 |
| HL | HECLA MINING COMPANY | $27.79万 | 0.01% | 18,012 | 18,012 | — | $27.79万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $27.80万 | 0.01% | 14,967 | 3,977 | 36.2% | $7.39万 | 加仓 |
| TFC | TRUIST FINL CORP | $27.84万 | 0.01% | 5,588 | -11,637 | -67.6% | -$57.98万 | 减仓 |
| SPGI | S&P GLOBAL INC | $27.86万 | 0.01% | 684 | -1,541 | -69.3% | -$62.76万 | 减仓 |
| — | TIDAL TRUST I | $27.89万 | 0.01% | 11,198 | -16,442 | -59.5% | -$40.96万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $27.91万 | 0.01% | 8,814 | 234 | 2.7% | $7,411 | 重新持有 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $27.92万 | 0.01% | 3,385 | 3 | 0.1% | $247 | 加仓 |
| XSD | SPDR SERIES TRUST | $27.94万 | 0.01% | 448 | 448 | — | $27.94万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $27.98万 | 0.01% | 2,753 | 2,753 | — | $27.98万 | 新建仓 |
| — | THEMES ETF TR | $27.99万 | 0.01% | 21,635 | 21,635 | — | $27.99万 | 新建仓 |
| — | TIDAL TRUST I | $28.23万 | 0.01% | 18,127 | -8,067 | -30.8% | -$12.56万 | 减仓 |
| ETN | EATON CORP PLC | $28.25万 | 0.01% | 663 | -1,067 | -61.7% | -$45.47万 | 减仓 |
| — | CORGI ETF TR I | $28.29万 | 0.01% | 10,066 | 10,066 | — | $28.29万 | 新建仓 |
| — | CORGI ETF TR I | $28.34万 | 0.01% | 11,348 | 11,348 | — | $28.34万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $28.34万 | 0.01% | 9,848 | -8,007 | -44.8% | -$23.04万 | 减仓 |
| — | CORGI ETF TR I | $28.36万 | 0.01% | 11,564 | 11,564 | — | $28.36万 | 新建仓 |
| TE | T1 ENERGY INC | $28.39万 | 0.01% | 29,942 | 29,942 | — | $28.39万 | 新建仓 |
| — | CORGI ETF TR I | $28.41万 | 0.01% | 11,371 | 11,371 | — | $28.41万 | 新建仓 |
| — | NORTHERN LTS FD TR II | $28.42万 | 0.01% | 8,795 | -30,793 | -77.8% | -$99.50万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $28.53万 | 0.01% | 13,331 | -10,025 | -42.9% | -$21.45万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $28.67万 | 0.01% | 4,244 | -44,899 | -91.4% | -$303.34万 | 减仓 |
| ABNB | AIRBNB INC | $28.69万 | 0.01% | 2,005 | -413 | -17.1% | -$5.91万 | 减仓 |
| UL | UNILEVER PLC | $28.74万 | 0.01% | 4,781 | 4,781 | — | $28.74万 | 新建仓 |
| — | THEMES ETF TR | $28.76万 | 0.01% | 22,858 | 22,858 | — | $28.76万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.78万 | 0.01% | 1,970 | -2,370 | -54.6% | -$34.63万 | 减仓 |
| MPC | MARATHON PETE CORP | $28.87万 | 0.01% | 1,129 | 226 | 25.0% | $5.78万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $28.93万 | 0.01% | 1,442 | -2,785 | -65.9% | -$55.87万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $29.14万 | 0.01% | 4,117 | 4,117 | — | $29.14万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $29.22万 | 0.01% | 33,713 | 33,713 | — | $29.22万 | 新建仓 |
| AFOS | EA SERIES TRUST | $29.23万 | 0.01% | 6,266 | -12,957 | -67.4% | -$60.44万 | 减仓 |
| LOW | LOWES COS INC | $29.24万 | 0.01% | 1,326 | -1,995 | -60.1% | -$43.99万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $29.34万 | 0.01% | 9,457 | 9,457 | — | $29.34万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $29.36万 | 0.01% | 10,200 | -8,478 | -45.4% | -$24.40万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $29.46万 | 0.01% | 6,868 | -14,685 | -68.1% | -$63.00万 | 重新持有 |
| — | EXCHANGE TRADED CONCEPTS TRU | $29.50万 | 0.01% | 11,500 | -2,239 | -16.3% | -$5.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $29.55万 | 0.01% | 28,038 | 28,038 | — | $29.55万 | 新建仓 |
| — | TWO RDS SHARED TR | $29.73万 | 0.01% | 11,163 | 3,465 | 45.0% | $9.23万 | 加仓 |
| URG | UR-ENERGY INC | $29.73万 | 0.01% | 218,588 | 218,588 | — | $29.73万 | 新建仓 |
| DHI | D R HORTON INC | $29.76万 | 0.01% | 1,827 | -6,001 | -76.7% | -$97.74万 | 减仓 |
| — | STRATEGY SHS | $29.86万 | 0.01% | 11,871 | -23,264 | -66.2% | -$58.51万 | 减仓 |
| MBB | ISHARES TR | $29.91万 | 0.01% | 3,164 | -1,832 | -36.7% | -$17.32万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $29.92万 | 0.01% | 1,484 | 237 | 19.0% | $4.78万 | 加仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $29.96万 | 0.01% | 11,749 | 11,749 | — | $29.96万 | 新建仓 |
| — | PACER FDS TR | $29.97万 | 0.01% | 8,597 | 8,597 | — | $29.97万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $30.00万 | 0.01% | 3,121 | -6,129 | -66.3% | -$58.91万 | 减仓 |
| CVS | CVS HEALTH CORP | $30.01万 | 0.01% | 2,901 | -1,094 | -27.4% | -$11.32万 | 减仓 |
| ONDS | ONDAS INC | $30.11万 | 0.01% | 36,547 | -172,344 | -82.5% | -$142.01万 | 重新持有 |
| — | EXCHANGE LISTED FDS TR | $30.21万 | 0.01% | 12,139 | 12,139 | — | $30.21万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $30.35万 | 0.01% | 13,612 | 13,612 | — | $30.35万 | 新建仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $30.36万 | 0.01% | 5,124 | 0 | 0.0% | — | 不变 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $30.38万 | 0.01% | 9,573 | 718 | 8.1% | $2.28万 | 加仓 |
| SAP | SAP SE | $30.41万 | 0.01% | 1,973 | 1,973 | — | $30.41万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.56万 | 0.01% | 3,765 | -4,238 | -53.0% | -$34.40万 | 减仓 |
| ACWI | ISHARES TR | $30.58万 | 0.01% | 1,948 | 1,948 | — | $30.58万 | 新建仓 |
| — | TIDAL TRUST I | $30.62万 | 0.01% | 13,013 | -3,775 | -22.5% | -$8.88万 | 重新持有 |
| — | GABELLI ETFS TRUST | $30.63万 | 0.01% | 7,690 | -20,184 | -72.4% | -$80.41万 | 重新持有 |
| DASH | DOORDASH INC | $30.69万 | 0.01% | 1,663 | -2,215 | -57.1% | -$40.87万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $30.71万 | 0.01% | 1,112 | 1,112 | — | $30.71万 | 新建仓 |
| RAA | ETF OPPORTUNITIES TRUST | $30.71万 | 0.01% | 10,416 | -49,605 | -82.6% | -$146.28万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $30.83万 | 0.01% | 5,732 | 5,732 | — | $30.83万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $30.96万 | 0.01% | 224 | -3,624 | -94.2% | -$500.97万 | 重新持有 |
| TER | TERADYNE INC | $31.01万 | 0.01% | 641 | -12,929 | -95.3% | -$625.56万 | 重新持有 |
| — | PROSHARES TR | $31.02万 | 0.01% | 14,498 | 3,788 | 35.4% | $8.10万 | 加仓 |
| HSY | HERSHEY CO | $31.05万 | 0.01% | 1,770 | 288 | 19.4% | $5.05万 | 加仓 |
| BCS | BARCLAYS PLC | $31.07万 | 0.01% | 11,566 | 11,566 | — | $31.07万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $31.09万 | 0.01% | 6,511 | 283 | 4.5% | $1.35万 | 加仓 |
| RXI | ISHARES TR | $31.12万 | 0.01% | 1,613 | 1,613 | — | $31.12万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $31.19万 | 0.01% | 7,940 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $31.24万 | 0.01% | 5,387 | -28,388 | -84.1% | -$164.65万 | 减仓 |
| FORM | FORMFACTOR INC | $31.36万 | 0.01% | 1,961 | -155 | -7.3% | -$2.48万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $31.38万 | 0.01% | 4,619 | -4,667 | -50.3% | -$31.70万 | 减仓 |
| DHR | DANAHER CORP DEL | $31.39万 | 0.01% | 1,648 | -598 | -26.6% | -$11.39万 | 减仓 |
| DE | DEERE & CO | $31.59万 | 0.01% | 498 | -280 | -36.0% | -$17.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.62万 | 0.01% | 8,900 | 8,900 | — | $31.62万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $31.69万 | 0.01% | 324 | -391 | -54.7% | -$38.24万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $31.82万 | 0.01% | 4,006 | -4,321 | -51.9% | -$34.33万 | 重新持有 |
| — | COLLABORATIVE INVESTMNT SER | $31.93万 | 0.01% | 6,668 | -2,069 | -23.7% | -$9.91万 | 减仓 |
| BLK | BLACKROCK INC | $32.02万 | 0.01% | 333 | -680 | -67.1% | -$65.39万 | 减仓 |
| TALV | 2023 ETF SERIES TRUST | $32.07万 | 0.01% | 11,656 | 3,460 | 42.2% | $9.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $32.12万 | 0.01% | 3,660 | -19,135 | -83.9% | -$167.95万 | 减仓 |
| — | TIDAL TRUST II | $32.38万 | 0.01% | 9,499 | -5,143 | -35.1% | -$17.53万 | 减仓 |
| — | ISHARES TR | $32.56万 | 0.01% | 10,327 | -5,097 | -33.0% | -$16.07万 | 减仓 |
| IUSG | ISHARES TR | $32.60万 | 0.01% | 1,733 | 1,733 | — | $32.60万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.67万 | 0.01% | 7,991 | -1,649 | -17.1% | -$6.74万 | 减仓 |
| CB | CHUBB LIMITED | $32.68万 | 0.01% | 959 | -1,447 | -60.1% | -$49.31万 | 减仓 |
| CSX | CSX CORP | $32.69万 | 0.01% | 6,878 | -6,903 | -50.1% | -$32.81万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $32.80万 | 0.01% | 13,553 | -9,113 | -40.2% | -$22.05万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $32.90万 | 0.01% | 4,341 | 4,341 | — | $32.90万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $32.93万 | 0.01% | 4,350 | 4,350 | — | $32.93万 | 新建仓 |
| CTVA | CORTEVA INC | $33.07万 | 0.01% | 3,905 | 689 | 21.4% | $5.84万 | 加仓 |
| — | EA SERIES TRUST | $33.07万 | 0.01% | 9,775 | -16,979 | -63.5% | -$57.45万 | 重新持有 |
| SONY | SONY GROUP CORP | $33.13万 | 0.01% | 16,514 | -51,670 | -75.8% | -$103.65万 | 减仓 |