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 |
|---|---|---|---|---|---|---|---|---|
| — | THOR FINL TECHNOLOGIES TR | $40.40万 | 0.01% | 12,660 | -56,708 | -81.7% | -$180.96万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $40.41万 | 0.01% | 16,725 | 8,583 | 105.4% | $20.74万 | 加仓 |
| — | ISHARES TR | $40.48万 | 0.01% | 15,424 | 1,794 | 13.2% | $4.71万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $40.52万 | 0.01% | 16,781 | 16,781 | — | $40.52万 | 新建仓 |
| PWRD | TCW ETF TRUST | $40.53万 | 0.01% | 4,146 | 4,146 | — | $40.53万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $40.55万 | 0.01% | 6,898 | -10,625 | -60.6% | -$62.45万 | 减仓 |
| — | TIDAL TRUST I | $40.78万 | 0.01% | 26,194 | -12,145 | -31.7% | -$18.91万 | 减仓 |
| TJX | TJX COS INC NEW | $40.82万 | 0.01% | 2,556 | -5,007 | -66.2% | -$79.96万 | 减仓 |
| NTAP | NETAPP INC | $40.82万 | 0.01% | 3,987 | 3,987 | — | $40.82万 | 新建仓 |
| PFE | PFIZER INC | $40.94万 | 0.01% | 14,579 | -42,781 | -74.6% | -$120.13万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $41.03万 | 0.01% | 31,156 | 13,775 | 79.3% | $18.14万 | 重新持有 |
| XLG | INVESCO EXCHANGE TRADED FD T | $41.04万 | 0.01% | 7,524 | -69,047 | -90.2% | -$376.65万 | 重新持有 |
| — | LISTED FDS TR | $41.05万 | 0.01% | 17,888 | -2,438 | -12.0% | -$5.60万 | 减仓 |
| — | SPINNAKER ETF SERIES | $41.06万 | 0.01% | 41,014 | 41,014 | — | $41.06万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $41.08万 | 0.01% | 8,952 | 8,952 | — | $41.08万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $41.14万 | 0.01% | 604 | 604 | — | $41.14万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $41.22万 | 0.01% | 18,653 | 7,540 | 67.8% | $16.66万 | 重新持有 |
| TBBK | BANCORP INC DEL | $41.23万 | 0.01% | 7,673 | 7,673 | — | $41.23万 | 新建仓 |
| — | TIDAL TRUST I | $41.50万 | 0.01% | 17,018 | -1,743 | -9.3% | -$4.25万 | 减仓 |
| APH | AMPHENOL CORP | $41.57万 | 0.01% | 3,290 | -4,701 | -58.8% | -$59.40万 | 减仓 |
| KR | KROGER CO | $41.61万 | 0.01% | 5,750 | -1,724 | -23.1% | -$12.47万 | 重新持有 |
| PAUG | INNOVATOR ETFS TRUST | $41.67万 | 0.01% | 9,755 | -28,150 | -74.3% | -$120.26万 | 重新持有 |
| URTH | ISHARES INC | $41.73万 | 0.01% | 2,318 | 28 | 1.2% | $5,041 | 加仓 |
| NDAQ | NASDAQ INC | $41.77万 | 0.01% | 4,920 | -1,696 | -25.6% | -$14.40万 | 减仓 |
| — | ELECTRONIC ARTS INC | $41.79万 | 0.01% | 2,050 | -5,048 | -71.1% | -$102.91万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $41.93万 | 0.01% | 6,057 | -1,987 | -24.7% | -$13.75万 | 重新持有 |
| — | BLACK SPADE ACQUISITION III | $41.99万 | 0.01% | 41,988 | 41,988 | — | $41.99万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $42.08万 | 0.01% | 7,196 | 2,779 | 62.9% | $16.25万 | 加仓 |
| REG | REGENCY CTRS CORP | $42.31万 | 0.01% | 5,592 | 2,845 | 103.6% | $21.53万 | 重新持有 |
| CTAS | CINTAS CORP | $42.34万 | 0.01% | 2,503 | -2,285 | -47.7% | -$38.65万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $42.34万 | 0.01% | 5,825 | -1,160 | -16.6% | -$8.43万 | 重新持有 |
| CMI | CUMMINS INC | $42.40万 | 0.01% | 788 | -739 | -48.4% | -$39.76万 | 减仓 |
| — | HARBOR ETF TRUST | $42.47万 | 0.02% | 12,775 | -19,433 | -60.3% | -$64.60万 | 减仓 |
| — | TIDAL TRUST II | $42.53万 | 0.02% | 12,155 | 12,155 | — | $42.53万 | 新建仓 |
| — | PROSHARES TR | $42.57万 | 0.02% | 10,710 | 10,710 | — | $42.57万 | 新建仓 |
| DHR | DANAHER CORP DEL | $42.58万 | 0.02% | 2,246 | -4,005 | -64.1% | -$75.93万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $42.73万 | 0.02% | 21,709 | 21,709 | — | $42.73万 | 新建仓 |
| DAPP | VANECK ETF TRUST | $42.86万 | 0.02% | 28,729 | 11,262 | 64.5% | $16.80万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $42.88万 | 0.02% | 21,924 | 21,924 | — | $42.88万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $42.88万 | 0.02% | 965 | -824 | -46.1% | -$36.62万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $42.89万 | 0.02% | 16,291 | -18,658 | -53.4% | -$49.13万 | 重新持有 |
| — | STRATEGY SHS | $42.98万 | 0.02% | 16,743 | 78 | 0.5% | $2,002 | 加仓 |
| ES | EVERSOURCE ENERGY | $43.09万 | 0.02% | 6,219 | 2,052 | 49.2% | $14.22万 | 加仓 |
| — | LISTED FDS TR | $43.20万 | 0.02% | 16,572 | 4,388 | 36.0% | $11.44万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $43.29万 | 0.02% | 3,181 | 1,361 | 74.8% | $18.52万 | 加仓 |
| EIX | EDISON INTL | $43.44万 | 0.02% | 5,936 | 758 | 14.6% | $5.55万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $43.61万 | 0.02% | 3,329 | 3,329 | — | $43.61万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $43.69万 | 0.02% | 6,962 | -6,968 | -50.0% | -$43.72万 | 减仓 |
| DE | DEERE & CO | $43.82万 | 0.02% | 778 | -1,024 | -56.8% | -$57.68万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $43.89万 | 0.02% | 15,494 | -36,269 | -70.1% | -$102.75万 | 减仓 |
| — | STARBOARD INVT TR | $43.91万 | 0.02% | 23,709 | 4,953 | 26.4% | $9.17万 | 加仓 |
| — | GRANITESHARES ETF TR | $43.92万 | 0.02% | 62,748 | 62,748 | — | $43.92万 | 新建仓 |
| WY | WEYERHAEUSER CO | $44.05万 | 0.02% | 18,033 | 18,033 | — | $44.05万 | 新建仓 |
| ASML | ASML HLDG NV | $44.12万 | 0.02% | 334 | -3,778 | -91.9% | -$499.01万 | 减仓 |
| — | THEMES ETF TR | $44.14万 | 0.02% | 186,233 | 186,233 | — | $44.14万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $44.22万 | 0.02% | 13,239 | 13,239 | — | $44.22万 | 新建仓 |
| — | KRANESHARES TRUST | $44.22万 | 0.02% | 19,528 | -550 | -2.7% | -$1.25万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $44.27万 | 0.02% | 3,625 | 1,659 | 84.4% | $20.26万 | 重新持有 |
| — | LISTED FDS TR | $44.30万 | 0.02% | 27,811 | -56,977 | -67.2% | -$90.76万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $44.33万 | 0.02% | 8,117 | 8,117 | — | $44.33万 | 新建仓 |
| CVNA | CARVANA CO | $44.45万 | 0.02% | 1,414 | 147 | 11.6% | $4.62万 | 加仓 |
| — | EA SERIES TRUST | $44.67万 | 0.02% | 11,315 | 1,962 | 21.0% | $7.75万 | 加仓 |
| IGRO | ISHARES TR | $44.90万 | 0.02% | 5,360 | -2,989 | -35.8% | -$25.04万 | 减仓 |
| NI | NISOURCE INC | $44.95万 | 0.02% | 9,633 | 4,511 | 88.1% | $21.05万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $45.00万 | 0.02% | 16,582 | 16,582 | — | $45.00万 | 新建仓 |
| NRG | NRG ENERGY INC | $45.01万 | 0.02% | 3,080 | 1,462 | 90.4% | $21.37万 | 加仓 |
| SNAP | SNAP INC | $45.04万 | 0.02% | 97,923 | 76,258 | 352.0% | $35.08万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $45.11万 | 0.02% | 2,621 | 1,490 | 131.7% | $25.64万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $45.11万 | 0.02% | 4,049 | -1,970 | -32.7% | -$21.95万 | 减仓 |
| — | KRANESHARES TRUST | $45.13万 | 0.02% | 26,439 | 14,452 | 120.6% | $24.67万 | 加仓 |
| FNV | FRANCO NEV CORP | $45.14万 | 0.02% | 1,827 | 1,827 | — | $45.14万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $45.31万 | 0.02% | 87,643 | 27,935 | 46.8% | $14.44万 | 重新持有 |
| IBTG | ISHARES TR | $45.34万 | 0.02% | 19,788 | -3,433 | -14.8% | -$7.87万 | 重新持有 |
| SNPS | SYNOPSYS INC | $45.40万 | 0.02% | 1,145 | -891 | -43.8% | -$35.33万 | 减仓 |
| INTW | GRANITESHARES ETF TR | $45.42万 | 0.02% | 8,765 | 8,765 | — | $45.42万 | 新建仓 |
| STOX | HORIZON FDS | $45.43万 | 0.02% | 16,797 | 56 | 0.3% | $1,515 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $45.51万 | 0.02% | 3,479 | 3,479 | — | $45.51万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $45.53万 | 0.02% | 7,160 | 2,803 | 64.3% | $17.82万 | 重新持有 |
| — | PROSHARES TR | $45.72万 | 0.02% | 6,792 | 1,349 | 24.8% | $9.08万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $45.74万 | 0.02% | 6,374 | -257 | -3.9% | -$1.84万 | 重新持有 |
| — | ISHARES TR | $45.82万 | 0.02% | 5,458 | 648 | 13.5% | $5.44万 | 加仓 |
| — | ALTSHARES TRUST | $45.82万 | 0.02% | 15,628 | -28,006 | -64.2% | -$82.11万 | 减仓 |
| FAST | FASTENAL CO | $45.90万 | 0.02% | 9,893 | -9,776 | -49.7% | -$45.36万 | 减仓 |
| INVH | INVITATION HOMES INC | $45.94万 | 0.02% | 18,486 | 9,217 | 99.4% | $22.90万 | 重新持有 |
| — | COLLABORATIVE INVESTMNT SER | $46.02万 | 0.02% | 15,492 | -6,371 | -29.1% | -$18.92万 | 减仓 |
| — | RBB FUND TRUST | $46.05万 | 0.02% | 19,843 | 19,843 | — | $46.05万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $46.17万 | 0.02% | 5,840 | -17,419 | -74.9% | -$137.71万 | 重新持有 |
| — | GLOBAL X FDS | $46.24万 | 0.02% | 10,967 | 10,967 | — | $46.24万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $46.29万 | 0.02% | 7,336 | -2,872 | -28.1% | -$18.12万 | 减仓 |
| IAI | ISHARES TR | $46.43万 | 0.02% | 2,828 | -13,298 | -82.5% | -$218.33万 | 重新持有 |
| OKLO | OKLO INC | $46.46万 | 0.02% | 9,368 | -6,328 | -40.3% | -$31.38万 | 重新持有 |
| PPA | INVESCO EXCHANGE TRADED FD T | $46.50万 | 0.02% | 2,806 | 2,806 | — | $46.50万 | 新建仓 |
| — | EA SERIES TRUST | $46.57万 | 0.02% | 13,961 | -27,745 | -66.5% | -$92.56万 | 减仓 |
| KIM | KIMCO REALTY CORP | $46.65万 | 0.02% | 20,760 | 20,760 | — | $46.65万 | 新建仓 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $46.75万 | 0.02% | 17,411 | 5,014 | 40.4% | $13.46万 | 加仓 |
| — | TRUTH SOCIAL FUNDS | $46.76万 | 0.02% | 15,297 | 15,297 | — | $46.76万 | 新建仓 |
| — | EA SERIES TRUST | $46.78万 | 0.02% | 15,507 | -13,520 | -46.6% | -$40.78万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $46.80万 | 0.02% | 22,302 | 6,813 | 44.0% | $14.30万 | 加仓 |
| FTNT | FORTINET INC | $46.96万 | 0.02% | 5,747 | -1,781 | -23.7% | -$14.55万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $47.04万 | 0.02% | 9,987 | 9,987 | — | $47.04万 | 新建仓 |