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 |
|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | $55.88万 | 0.02% | 20,273 | -15,857 | -43.9% | -$43.71万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $56.05万 | 0.02% | 135,389 | 122,374 | 940.3% | $50.66万 | 加仓 |
| IVES | WEDBUSH SER TR | $56.07万 | 0.02% | 19,765 | -11,823 | -37.4% | -$33.54万 | 重新持有 |
| — | ABSOLUTE SHS TR | $56.28万 | 0.02% | 16,581 | -26,895 | -61.9% | -$91.28万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $56.28万 | 0.02% | 4,522 | -13,732 | -75.2% | -$170.91万 | 重新持有 |
| EWI | ISHARES INC | $56.40万 | 0.02% | 10,557 | 5,302 | 100.9% | $28.32万 | 重新持有 |
| FICS | FIRST TR EXCHANGE TRADED FD | $56.56万 | 0.02% | 14,490 | 14,490 | — | $56.56万 | 新建仓 |
| CSX | CSX CORP | $56.57万 | 0.02% | 13,781 | -6,176 | -30.9% | -$25.35万 | 减仓 |
| — | TIDAL TRUST II | $56.68万 | 0.02% | 26,884 | 8,701 | 47.9% | $18.34万 | 重新持有 |
| MCO | MOODYS CORP | $56.71万 | 0.02% | 1,300 | -616 | -32.2% | -$26.87万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.80万 | 0.02% | 12,076 | 12,076 | — | $56.80万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $56.83万 | 0.02% | 4,340 | -2,389 | -35.5% | -$31.28万 | 减仓 |
| AEE | AMEREN CORP | $56.92万 | 0.02% | 5,178 | 2,923 | 129.6% | $32.13万 | 加仓 |
| T | AT&T INC | $57.00万 | 0.02% | 19,661 | -84,019 | -81.0% | -$243.57万 | 减仓 |
| AQEC | ETF OPPORTUNITIES TRUST | $57.10万 | 0.02% | 24,178 | -16,024 | -39.9% | -$37.84万 | 减仓 |
| — | WISDOMTREE TR | $57.19万 | 0.02% | 22,925 | 22,925 | — | $57.19万 | 新建仓 |
| SETM | SPROTT FDS TR | $57.30万 | 0.02% | 17,321 | 201 | 1.2% | $6,649 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $57.30万 | 0.02% | 16,032 | 7,964 | 98.7% | $28.46万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $57.43万 | 0.02% | 9,810 | 4,416 | 81.9% | $25.85万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $57.57万 | 0.02% | 39,927 | 17,785 | 80.3% | $25.65万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $57.64万 | 0.02% | 35,193 | 4,623 | 15.1% | $7.57万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $57.73万 | 0.02% | 15,366 | 9,874 | 179.8% | $37.10万 | 加仓 |
| KWEB | KRANESHARES TRUST | $57.91万 | 0.02% | 20,369 | -90,876 | -81.7% | -$258.36万 | 减仓 |
| — | FLEXSHARES TR | $58.03万 | 0.02% | 17,687 | -6,102 | -25.7% | -$20.02万 | 减仓 |
| DASH | DOORDASH INC | $58.23万 | 0.02% | 3,878 | -253 | -6.1% | -$3.80万 | 减仓 |
| DTE | DTE ENERGY CO | $58.46万 | 0.02% | 3,998 | 1,880 | 88.8% | $27.49万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $58.51万 | 0.02% | 15,749 | -15,188 | -49.1% | -$56.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $58.89万 | 0.02% | 1,198 | -2,633 | -68.7% | -$129.42万 | 减仓 |
| — | ALPS ETF TR | $58.96万 | 0.02% | 25,793 | 25,793 | — | $58.96万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $58.96万 | 0.02% | 46,793 | 32,882 | 236.4% | $41.43万 | 重新持有 |
| — | CAPITOL SER TR | $59.11万 | 0.02% | 15,487 | 15,487 | — | $59.11万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $59.26万 | 0.02% | 767 | -349 | -31.3% | -$26.97万 | 减仓 |
| TGT | TARGET CORP | $59.33万 | 0.02% | 4,895 | 269 | 5.8% | $3.26万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $59.52万 | 0.02% | 18,668 | -2,042 | -9.9% | -$6.51万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $59.69万 | 0.02% | 5,546 | 1,870 | 50.9% | $20.12万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $60.02万 | 0.02% | 11,383 | -2,115 | -15.7% | -$11.15万 | 减仓 |
| LIT | GLOBAL X FDS | $60.21万 | 0.02% | 8,098 | 4,891 | 152.5% | $36.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $60.27万 | 0.02% | 35,830 | 10,353 | 40.6% | $17.41万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $60.60万 | 0.02% | 8,027 | 4,847 | 152.4% | $36.59万 | 加仓 |
| LEN | LENNAR CORP | $60.60万 | 0.02% | 6,978 | -19,857 | -74.0% | -$172.44万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $60.62万 | 0.02% | 17,884 | -5,582 | -23.8% | -$18.92万 | 重新持有 |
| IQLT | ISHARES TR | $60.74万 | 0.02% | 13,138 | -7,758 | -37.1% | -$35.87万 | 重新持有 |
| TTEQ | T ROWE PRICE ETF INC | $60.75万 | 0.02% | 20,077 | 20,077 | — | $60.75万 | 新建仓 |
| AGOX | STARBOARD INVT TR | $60.88万 | 0.02% | 22,869 | 8,177 | 55.7% | $21.77万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $60.88万 | 0.02% | 52,487 | 23,748 | 82.6% | $27.55万 | 加仓 |
| — | EA SERIES TRUST | $61.02万 | 0.02% | 18,984 | 12,472 | 191.5% | $40.09万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $61.04万 | 0.02% | 5,689 | -214 | -3.6% | -$2.30万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $61.23万 | 0.02% | 10,834 | 4,346 | 67.0% | $24.56万 | 加仓 |
| KGC | KINROSS GOLD CORP | $61.27万 | 0.02% | 20,076 | 20,076 | — | $61.27万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $61.50万 | 0.02% | 3,765 | 2,299 | 156.8% | $37.55万 | 加仓 |
| — | ABACUS FCF ETF TR | $61.52万 | 0.02% | 18,540 | 8,336 | 81.7% | $27.66万 | 加仓 |
| — | ETF SER SOLUTIONS | $61.62万 | 0.02% | 16,090 | 577 | 3.7% | $2.21万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $61.66万 | 0.02% | 10,282 | 4,874 | 90.1% | $29.23万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $61.66万 | 0.02% | 25,332 | 2,043 | 8.8% | $4.97万 | 加仓 |
| AAXJ | ISHARES TR | $61.69万 | 0.02% | 6,407 | 3,427 | 115.0% | $33.00万 | 重新持有 |
| ETN | EATON CORP PLC | $61.88万 | 0.02% | 1,730 | -2,352 | -57.6% | -$84.12万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $61.98万 | 0.02% | 30,337 | 3,233 | 11.9% | $6.61万 | 加仓 |
| IBB | ISHARES TR | $61.98万 | 0.02% | 3,671 | -23,200 | -86.3% | -$391.73万 | 减仓 |
| SBUX | STARBUCKS CORP | $62.09万 | 0.02% | 6,930 | -4,808 | -41.0% | -$43.07万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $62.10万 | 0.02% | 16,232 | 16,232 | — | $62.10万 | 新建仓 |
| — | ALPS ETF TR | $62.20万 | 0.02% | 16,867 | -7,455 | -30.7% | -$27.49万 | 减仓 |
| MMM | 3M CO | $62.25万 | 0.02% | 4,286 | -6,268 | -59.4% | -$91.03万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $62.45万 | 0.02% | 4,128 | -3,199 | -43.7% | -$48.39万 | 减仓 |
| SNDK | SANDISK CORP | $62.45万 | 0.02% | 983 | -446 | -31.2% | -$28.34万 | 减仓 |
| — | TIDAL TRUST II | $62.48万 | 0.02% | 13,622 | 13,622 | — | $62.48万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $62.77万 | 0.02% | 15,604 | 15,604 | — | $62.77万 | 新建仓 |
| — | NEW YORK LIFE INVESTMENTS ET | $62.86万 | 0.02% | 17,529 | -1,009 | -5.4% | -$3.62万 | 重新持有 |
| — | EA SERIES TRUST | $62.95万 | 0.02% | 29,463 | 29,463 | — | $62.95万 | 新建仓 |
| — | STRATEGY SHS | $63.08万 | 0.02% | 28,885 | -12,714 | -30.6% | -$27.77万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $63.15万 | 0.02% | 10,570 | -12,406 | -54.0% | -$74.11万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $63.19万 | 0.02% | 9,304 | -545 | -5.5% | -$3.70万 | 重新持有 |
| PHM | PULTE GROUP INC | $63.23万 | 0.02% | 5,376 | -18,882 | -77.8% | -$222.07万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $63.27万 | 0.02% | 3,648 | -3,568 | -49.4% | -$61.89万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $63.39万 | 0.02% | 26,938 | 13,933 | 107.1% | $32.78万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $63.59万 | 0.02% | 3,056 | -2,785 | -47.7% | -$57.95万 | 减仓 |
| BRNY | EA SERIES TRUST | $63.66万 | 0.02% | 13,058 | -16,747 | -56.2% | -$81.65万 | 减仓 |
| INDA | ISHARES TR | $63.69万 | 0.02% | 13,598 | -642,645 | -97.9% | -$3,010.15万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $63.69万 | 0.02% | 5,970 | 2,247 | 60.4% | $23.97万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $63.93万 | 0.02% | 11,922 | 1,028 | 9.4% | $5.51万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $64.01万 | 0.02% | 715 | -320 | -30.9% | -$28.65万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $64.05万 | 0.02% | 5,713 | 1,946 | 51.7% | $21.82万 | 加仓 |
| IYM | ISHARES TR | $64.05万 | 0.02% | 3,641 | 1,920 | 111.6% | $33.78万 | 重新持有 |
| — | EA SERIES TRUST | $64.21万 | 0.02% | 21,996 | 9,330 | 73.7% | $27.24万 | 加仓 |
| — | ABRDN FDS | $64.40万 | 0.02% | 20,991 | -16,713 | -44.3% | -$51.27万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $64.53万 | 0.02% | 59,610 | 40,804 | 217.0% | $44.17万 | 重新持有 |
| — | EXCHANGE TRADED CONCEPTS TRU | $64.58万 | 0.02% | 21,565 | 43 | 0.2% | $1,288 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $64.78万 | 0.02% | 8,003 | -5,176 | -39.3% | -$41.90万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $64.97万 | 0.02% | 18,719 | 18,719 | — | $64.97万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $65.36万 | 0.02% | 18,918 | 2,491 | 15.2% | $8.61万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $65.39万 | 0.02% | 23,430 | 10,128 | 76.1% | $28.27万 | 加仓 |
| — | TIDAL TRUST III | $65.40万 | 0.02% | 13,524 | 41 | 0.3% | $1,983 | 加仓 |
| SHOP | SHOPIFY INC | $65.45万 | 0.02% | 5,518 | 881 | 19.0% | $10.45万 | 加仓 |
| — | ABSOLUTE SHS TR | $65.66万 | 0.02% | 19,553 | 7,670 | 64.5% | $25.76万 | 加仓 |
| MTB | M & T BK CORP | $65.67万 | 0.02% | 3,177 | 1,353 | 74.2% | $27.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $65.75万 | 0.02% | 3,236 | -1,723 | -34.7% | -$35.01万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $65.77万 | 0.02% | 13,123 | 3,438 | 35.5% | $17.23万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $65.81万 | 0.02% | 7,721 | -537 | -6.5% | -$4.58万 | 重新持有 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $66.04万 | 0.02% | 21,871 | 21,871 | — | $66.04万 | 新建仓 |
| IWC | ISHARES TR | $66.08万 | 0.02% | 4,140 | 4,140 | — | $66.08万 | 新建仓 |
| COP | CONOCOPHILLIPS | $66.26万 | 0.02% | 5,020 | -6,544 | -56.6% | -$86.38万 | 减仓 |