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 |
|---|---|---|---|---|---|---|---|---|
| — | CORGI ETF TR I | $39.76万 | 0.01% | 15,231 | 15,231 | — | $39.76万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $39.81万 | 0.01% | 11,921 | 11,921 | — | $39.81万 | 新建仓 |
| ADSK | AUTODESK INC | $39.82万 | 0.01% | 2,048 | 908 | 79.6% | $17.65万 | 加仓 |
| — | EA SERIES TRUST | $39.83万 | 0.01% | 14,790 | -12,921 | -46.6% | -$34.80万 | 减仓 |
| — | RBB FD INC | $39.84万 | 0.01% | 13,492 | -29,084 | -68.3% | -$85.88万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $39.88万 | 0.01% | 11,557 | 11,557 | — | $39.88万 | 新建仓 |
| COP | CONOCOPHILLIPS | $39.97万 | 0.01% | 3,845 | -1,175 | -23.4% | -$12.22万 | 减仓 |
| — | EA SERIES TRUST | $40.01万 | 0.01% | 11,563 | -10,433 | -47.4% | -$36.10万 | 减仓 |
| — | RBB FD INC | $40.09万 | 0.01% | 17,566 | 6,115 | 53.4% | $13.95万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $40.16万 | 0.01% | 15,832 | -15,040 | -48.7% | -$38.15万 | 减仓 |
| ARKQ | ARK ETF TR | $40.42万 | 0.01% | 3,057 | 3,057 | — | $40.42万 | 新建仓 |
| — | HARBOR ETF TRUST | $40.54万 | 0.01% | 12,070 | -14,913 | -55.3% | -$50.09万 | 减仓 |
| — | ELEVATION SERIES TRUST | $40.61万 | 0.01% | 11,819 | 397 | 3.5% | $1.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $40.62万 | 0.01% | 4,476 | -7,900 | -63.8% | -$71.68万 | 减仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $40.80万 | 0.01% | 11,827 | 11,827 | — | $40.80万 | 新建仓 |
| IWX | ISHARES TR | $40.82万 | 0.01% | 3,882 | -17,175 | -81.6% | -$180.61万 | 减仓 |
| — | KRANESHARES TRUST | $40.90万 | 0.01% | 14,523 | -27,844 | -65.7% | -$78.41万 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $40.97万 | 0.01% | 35,537 | 35,537 | — | $40.97万 | 新建仓 |
| — | EA SERIES TRUST | $41.12万 | 0.01% | 17,182 | -12,281 | -41.7% | -$29.39万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $41.28万 | 0.01% | 2,630 | -802 | -23.4% | -$12.59万 | 减仓 |
| — | CORGI ETF TR I | $41.40万 | 0.01% | 15,287 | 15,287 | — | $41.40万 | 新建仓 |
| TJX | TJX COS INC NEW | $41.42万 | 0.01% | 2,734 | 178 | 7.0% | $2.70万 | 加仓 |
| — | CORGI ETF TR I | $41.76万 | 0.01% | 17,200 | 17,200 | — | $41.76万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $41.86万 | 0.01% | 1,237 | 365 | 41.9% | $12.35万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $41.94万 | 0.01% | 8,974 | 3,264 | 57.2% | $15.26万 | 重新持有 |
| — | VANECK ETF TRUST | $41.95万 | 0.01% | 10,447 | 1,555 | 17.5% | $6.24万 | 加仓 |
| — | EA SERIES TRUST | $41.99万 | 0.01% | 12,141 | -15,351 | -55.8% | -$53.10万 | 减仓 |
| P | EVERPURE INC | $42.07万 | 0.01% | 5,340 | 5,340 | — | $42.07万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $42.20万 | 0.01% | 2,484 | 803 | 47.8% | $13.64万 | 加仓 |
| XEL | XCEL ENERGY INC | $42.22万 | 0.01% | 5,258 | -5,666 | -51.9% | -$45.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $42.36万 | 0.01% | 845 | -353 | -29.5% | -$17.70万 | 减仓 |
| IYT | ISHARES TR | $42.41万 | 0.01% | 4,889 | -11,597 | -70.3% | -$100.60万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $42.46万 | 0.01% | 9,202 | 0 | 0.0% | — | 不变 |
| WINN | HARBOR ETF TRUST | $42.62万 | 0.01% | 13,125 | 13,125 | — | $42.62万 | 新建仓 |
| — | TIDAL TRUST II | $42.70万 | 0.01% | 7,239 | 7,239 | — | $42.70万 | 新建仓 |
| EEM | ISHARES TR | $42.73万 | 0.01% | 6,246 | -57,379 | -90.2% | -$392.53万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $42.73万 | 0.01% | 14,254 | -205 | -1.4% | -$6,146 | 减仓 |
| ECHO | ECHOSTAR CORP | $42.74万 | 0.01% | 4,211 | 1,256 | 42.5% | $12.75万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $42.91万 | 0.01% | 9,408 | 9,408 | — | $42.91万 | 新建仓 |
| IAK | ISHARES TR | $42.97万 | 0.01% | 3,057 | 3,057 | — | $42.97万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $42.99万 | 0.01% | 6,866 | -4,140 | -37.6% | -$25.92万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $43.00万 | 0.01% | 7,429 | -75,591 | -91.1% | -$437.52万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $43.04万 | 0.01% | 25,320 | 25,320 | — | $43.04万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $43.07万 | 0.01% | 20,135 | 7,193 | 55.6% | $15.39万 | 加仓 |
| UNP | UNION PAC CORP | $43.11万 | 0.01% | 1,585 | -474 | -23.0% | -$12.89万 | 减仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $43.12万 | 0.01% | 10,686 | -15,691 | -59.5% | -$63.32万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $43.39万 | 0.01% | 2,310 | 2,310 | — | $43.39万 | 新建仓 |
| — | EA SERIES TRUST | $43.42万 | 0.01% | 8,490 | 8,490 | — | $43.42万 | 新建仓 |
| DB | DEUTSCHE BK AG | $43.68万 | 0.01% | 12,938 | 67 | 0.5% | $2,262 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $43.71万 | 0.01% | 1,452 | 400 | 38.0% | $12.04万 | 加仓 |
| — | ELEVATION SERIES TRUST | $43.84万 | 0.01% | 16,816 | -4,174 | -19.9% | -$10.88万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $43.94万 | 0.01% | 12,922 | 12,922 | — | $43.94万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $43.99万 | 0.01% | 76,897 | 76,897 | — | $43.99万 | 新建仓 |
| OR | OR ROYALTIES INC. | $44.06万 | 0.01% | 13,929 | 13,929 | — | $44.06万 | 新建仓 |
| — | TIDAL TRUST II | $44.10万 | 0.01% | 9,429 | -2,726 | -22.4% | -$12.75万 | 减仓 |
| — | CORGI ETF TR I | $44.11万 | 0.01% | 15,655 | 15,655 | — | $44.11万 | 新建仓 |
| CTAS | CINTAS CORP | $44.14万 | 0.01% | 2,595 | 92 | 3.7% | $1.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $44.15万 | 0.01% | 13,745 | -1,529 | -10.0% | -$4.91万 | 减仓 |
| FUBO | FUBOTV INC | $44.16万 | 0.01% | 48,002 | 25,187 | 110.4% | $23.17万 | 加仓 |
| — | THEMES ETF TR | $44.28万 | 0.01% | 21,074 | 21,074 | — | $44.28万 | 新建仓 |
| — | ABSOLUTE SHS TR | $44.39万 | 0.01% | 12,701 | -3,880 | -23.4% | -$13.56万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $44.47万 | 0.01% | 46,182 | 46,182 | — | $44.47万 | 新建仓 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $44.77万 | 0.01% | 17,922 | -1,754 | -8.9% | -$4.38万 | 重新持有 |
| XTL | SPDR SERIES TRUST | $44.82万 | 0.01% | 1,970 | 1,970 | — | $44.82万 | 新建仓 |
| SH | PROSHARES TR | $44.82万 | 0.01% | 13,587 | 7,432 | 120.7% | $24.52万 | 加仓 |
| — | CORGI ETF TR I | $44.93万 | 0.01% | 15,520 | 15,520 | — | $44.93万 | 新建仓 |
| PCAR | PACCAR INC | $44.94万 | 0.01% | 3,741 | 823 | 28.2% | $9.89万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $44.99万 | 0.01% | 7,673 | 2,529 | 49.2% | $14.83万 | 加仓 |
| — | CORGI ETF TR I | $45.05万 | 0.01% | 16,775 | 16,775 | — | $45.05万 | 新建仓 |
| CMBT | CMB.TECH NV | $45.18万 | 0.01% | 32,293 | 32,293 | — | $45.18万 | 新建仓 |
| STLA | STELLANTIS N.V | $45.25万 | 0.01% | 78,838 | 78,838 | — | $45.25万 | 新建仓 |
| T | AT&T INC | $45.25万 | 0.01% | 21,862 | 2,201 | 11.2% | $4.56万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $45.32万 | 0.01% | 22,098 | 193 | 0.9% | $3,958 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $45.44万 | 0.01% | 14,654 | -4,340 | -22.8% | -$13.46万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $45.49万 | 0.01% | 1,202 | 1,202 | — | $45.49万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $45.49万 | 0.01% | 268 | 118 | 78.7% | $20.03万 | 加仓 |
| OUST | OUSTER INC | $45.56万 | 0.01% | 7,287 | 7,287 | — | $45.56万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $45.58万 | 0.01% | 3,205 | 2,263 | 240.2% | $32.18万 | 加仓 |
| — | STRATEGY SHS | $45.81万 | 0.01% | 16,860 | 117 | 0.7% | $3,179 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $45.85万 | 0.01% | 25,390 | 25,390 | — | $45.85万 | 新建仓 |
| — | NORTHERN LIGHTS FD TR | $45.99万 | 0.01% | 21,029 | 11,807 | 128.0% | $25.82万 | 加仓 |
| RTX | RTX CORPORATION | $46.03万 | 0.01% | 2,426 | -2,971 | -55.0% | -$56.37万 | 减仓 |
| — | TIDAL TRUST I | $46.07万 | 0.01% | 21,783 | 8,475 | 63.7% | $17.92万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $46.17万 | 0.01% | 19,496 | -47,266 | -70.8% | -$111.93万 | 重新持有 |
| — | TIDAL TRUST II | $46.27万 | 0.01% | 4,117 | 4,117 | — | $46.27万 | 新建仓 |
| — | PACER FDS TR | $46.49万 | 0.01% | 13,424 | 13,424 | — | $46.49万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $46.71万 | 0.01% | 11,587 | 11,587 | — | $46.71万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $46.71万 | 0.01% | 21,473 | 2,841 | 15.2% | $6.18万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $46.81万 | 0.01% | 1,382 | -390 | -22.0% | -$13.21万 | 减仓 |
| URA | GLOBAL X FDS | $46.94万 | 0.01% | 10,741 | -175,728 | -94.2% | -$767.93万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $46.94万 | 0.01% | 14,075 | 14,075 | — | $46.94万 | 新建仓 |
| — | CORGI ETF TR I | $46.99万 | 0.01% | 17,368 | 17,368 | — | $46.99万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $47.07万 | 0.01% | 3,177 | 3,177 | — | $47.07万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $47.14万 | 0.01% | 17,336 | 17,336 | — | $47.14万 | 新建仓 |
| — | EA SERIES TRUST | $47.16万 | 0.01% | 15,914 | 7,806 | 96.3% | $23.13万 | 重新持有 |
| FEBT | AIM ETF PRODUCTS TRUST | $47.17万 | 0.01% | 11,466 | 11,466 | — | $47.17万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $47.19万 | 0.01% | 18,471 | 18,471 | — | $47.19万 | 新建仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $47.26万 | 0.01% | 14,858 | 6,304 | 73.7% | $20.05万 | 重新持有 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $47.62万 | 0.01% | 6,791 | 6,791 | — | $47.62万 | 新建仓 |
| — | LISTED FDS TR | $47.72万 | 0.01% | 18,645 | -11,060 | -37.2% | -$28.30万 | 减仓 |