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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $81.34万 | 0.03% | 2,754 | -2,640 | -48.9% | -$77.97万 | 减仓 |
| — | EA SERIES TRUST | $81.37万 | 0.03% | 23,158 | 6,531 | 39.3% | $22.95万 | 加仓 |
| EQTY | VALUED ADVISERS TR | $81.43万 | 0.03% | 31,998 | -17,587 | -35.5% | -$44.76万 | 减仓 |
| FFOX | FUNDX INVT TR | $81.54万 | 0.03% | 30,955 | 23,202 | 299.3% | $61.11万 | 重新持有 |
| IEUR | ISHARES TR | $81.79万 | 0.03% | 11,640 | -2,934 | -20.1% | -$20.62万 | 重新持有 |
| — | TORTOISE CAPITAL SERIES TRUS | $81.96万 | 0.03% | 37,459 | 11,126 | 42.3% | $24.34万 | 加仓 |
| — | EA SERIES TRUST | $82.19万 | 0.03% | 27,213 | -1,789 | -6.2% | -$5.40万 | 减仓 |
| SRE | SEMPRA | $82.20万 | 0.03% | 8,459 | 2,384 | 39.2% | $23.17万 | 加仓 |
| — | FUNDX INVT TR | $82.22万 | 0.03% | 18,391 | -1,238 | -6.3% | -$5.53万 | 减仓 |
| — | STRATEGY SHS | $83.06万 | 0.03% | 24,169 | -7,683 | -24.1% | -$26.40万 | 减仓 |
| LRND | NEW YORK LIFE INVESTMENTS ET | $83.10万 | 0.03% | 22,354 | 9,161 | 69.4% | $34.06万 | 加仓 |
| — | USCF ETF TR | $83.19万 | 0.03% | 24,592 | 12,837 | 109.2% | $43.42万 | 加仓 |
| — | TIDAL TRUST I | $83.28万 | 0.03% | 20,534 | 20,534 | — | $83.28万 | 新建仓 |
| — | TWO RDS SHARED TR | $83.38万 | 0.03% | 89,511 | 78,429 | 707.7% | $73.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $84.19万 | 0.03% | 7,493 | 3,482 | 86.8% | $39.12万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $84.35万 | 0.03% | 26,618 | 26,618 | — | $84.35万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $84.66万 | 0.03% | 33,128 | 15,043 | 83.2% | $38.44万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $84.78万 | 0.03% | 7,147 | -3,267 | -31.4% | -$38.76万 | 减仓 |
| INTU | INTUIT | $84.88万 | 0.03% | 1,963 | -985 | -33.4% | -$42.59万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $85.28万 | 0.03% | 16,714 | 16,714 | — | $85.28万 | 新建仓 |
| IMCG | ISHARES TR | $85.28万 | 0.03% | 10,827 | 4,702 | 76.8% | $37.04万 | 加仓 |
| VICI | VICI PPTYS INC | $85.39万 | 0.03% | 31,257 | 20,357 | 186.8% | $55.62万 | 加仓 |
| — | RBB FD INC | $85.44万 | 0.03% | 26,140 | -19,492 | -42.7% | -$63.71万 | 减仓 |
| — | EA SERIES TRUST | $86.01万 | 0.03% | 38,005 | 7,077 | 22.9% | $16.02万 | 加仓 |
| IHF | ISHARES TR | $86.32万 | 0.03% | 20,625 | 13,027 | 171.5% | $54.52万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD II | $86.35万 | 0.03% | 26,277 | -8,962 | -25.4% | -$29.45万 | 减仓 |
| CCI | CROWN CASTLE INC | $86.40万 | 0.03% | 10,626 | 6,341 | 148.0% | $51.56万 | 加仓 |
| XEL | XCEL ENERGY INC | $86.78万 | 0.03% | 10,924 | 3,314 | 43.5% | $26.33万 | 加仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $87.57万 | 0.03% | 26,377 | 1,232 | 4.9% | $4.09万 | 加仓 |
| BX | BLACKSTONE INC | $87.66万 | 0.03% | 7,623 | -1,339 | -14.9% | -$15.40万 | 减仓 |
| — | TIDAL TRUST I | $87.75万 | 0.03% | 17,203 | -7,964 | -31.6% | -$40.62万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $88.06万 | 0.03% | 12,419 | 7,539 | 154.5% | $53.46万 | 加仓 |
| — | TRUTH SOCIAL FUNDS | $88.16万 | 0.03% | 37,182 | 37,182 | — | $88.16万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $88.19万 | 0.03% | 88,542 | 32,391 | 57.7% | $32.26万 | 加仓 |
| — | RBB FUND TRUST | $88.32万 | 0.03% | 16,274 | -1,304 | -7.4% | -$7.08万 | 减仓 |
| ADPV | SERIES PORTFOLIOS TR | $88.48万 | 0.03% | 20,982 | 20,982 | — | $88.48万 | 新建仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $88.72万 | 0.03% | 9,805 | -2,447 | -20.0% | -$22.14万 | 减仓 |
| MXI | ISHARES TR | $88.99万 | 0.03% | 8,378 | 8,378 | — | $88.99万 | 新建仓 |
| — | FUNDX INVT TR | $89.06万 | 0.03% | 10,904 | 5,787 | 113.1% | $47.26万 | 加仓 |
| — | TIDAL TRUST I | $89.07万 | 0.03% | 43,240 | -30,329 | -41.2% | -$62.48万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $89.17万 | 0.03% | 3,292 | 1,764 | 115.4% | $47.78万 | 加仓 |
| CBRE | CBRE GROUP INC | $89.20万 | 0.03% | 6,585 | 3,365 | 104.5% | $45.58万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $89.26万 | 0.03% | 212 | -124 | -36.9% | -$52.21万 | 减仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $89.53万 | 0.03% | 32,222 | 13,802 | 74.9% | $38.35万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $89.81万 | 0.03% | 5,204 | 1,295 | 33.1% | $22.35万 | 加仓 |
| QCOM | QUALCOMM INC | $90.00万 | 0.03% | 6,989 | -19,766 | -73.9% | -$254.55万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $90.14万 | 0.03% | 26,023 | -26,839 | -50.8% | -$92.97万 | 减仓 |
| KIE | SPDR SERIES TRUST | $90.29万 | 0.03% | 16,416 | 6,328 | 62.7% | $34.80万 | 加仓 |
| — | TIDAL TRUST II | $90.88万 | 0.03% | 37,739 | 37,739 | — | $90.88万 | 新建仓 |
| — | ABACUS FCF ETF TR | $90.90万 | 0.03% | 30,804 | -15,444 | -33.4% | -$45.58万 | 减仓 |
| — | GLOBAL X FDS | $91.05万 | 0.03% | 39,414 | 19,768 | 100.6% | $45.66万 | 重新持有 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $91.15万 | 0.03% | 54,354 | -86,746 | -61.5% | -$145.47万 | 重新持有 |
| — | 2023 ETF SERIES TRUST | $91.23万 | 0.03% | 43,322 | -205,080 | -82.6% | -$431.86万 | 减仓 |
| EXC | EXELON CORP | $91.49万 | 0.03% | 18,664 | 5,346 | 40.1% | $26.21万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $91.68万 | 0.03% | 7,978 | 7,978 | — | $91.68万 | 新建仓 |
| XPEV | XPENG INC | $91.75万 | 0.03% | 53,625 | -9,891 | -15.6% | -$16.92万 | 重新持有 |
| — | ABSOLUTE SHS TR | $92.71万 | 0.03% | 39,388 | 11,973 | 43.7% | $28.18万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $93.28万 | 0.03% | 23,652 | -7,015 | -22.9% | -$27.67万 | 减仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $93.64万 | 0.03% | 33,669 | 15,801 | 88.4% | $43.95万 | 重新持有 |
| GGLL | DIREXION SHARES ETF TRUST | $93.70万 | 0.03% | 12,005 | 4,963 | 70.5% | $38.74万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $93.77万 | 0.03% | 22,136 | -3,217 | -12.7% | -$13.63万 | 减仓 |
| ESN | NORTHERN LTS FD TR II | $93.85万 | 0.03% | 53,581 | -15,430 | -22.4% | -$27.03万 | 减仓 |
| VFH | VANGUARD WORLD FD | $94.26万 | 0.03% | 7,802 | 7,802 | — | $94.26万 | 新建仓 |
| NULV | NUSHARES ETF TR | $94.47万 | 0.03% | 20,762 | 6,717 | 47.8% | $30.56万 | 加仓 |
| SPGI | S&P GLOBAL INC | $94.64万 | 0.03% | 2,225 | -2,142 | -49.0% | -$91.11万 | 减仓 |
| — | EA SERIES TRUST | $94.76万 | 0.03% | 18,814 | 3,363 | 21.8% | $16.94万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $95.06万 | 0.03% | 10,610 | 10,610 | — | $95.06万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $95.29万 | 0.03% | 9,787 | 9,787 | — | $95.29万 | 新建仓 |
| ZECP | ZACKS TRUST | $95.45万 | 0.03% | 28,214 | -7,232 | -20.4% | -$24.47万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $95.77万 | 0.03% | 34,927 | 14,054 | 67.3% | $38.54万 | 加仓 |
| DXJ | WISDOMTREE TR | $97.42万 | 0.03% | 6,143 | -7,411 | -54.7% | -$117.52万 | 减仓 |
| BLK | BLACKROCK INC | $97.42万 | 0.03% | 1,013 | -1,078 | -51.6% | -$103.67万 | 减仓 |
| — | HOLOGIC INC | $97.57万 | 0.03% | 12,908 | 3,291 | 34.2% | $24.88万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $97.69万 | 0.03% | 16,966 | 16,966 | — | $97.69万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $97.97万 | 0.03% | 58,005 | -19,462,657 | -99.7% | -$3.29亿 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $98.56万 | 0.03% | 106,212 | 55,993 | 111.5% | $51.96万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $98.63万 | 0.03% | 7,077 | -7,104 | -50.1% | -$99.01万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $98.83万 | 0.03% | 3,083 | -9,583 | -75.7% | -$307.18万 | 减仓 |
| SFY | TIDAL TRUST I | $99.12万 | 0.04% | 7,941 | -25,903 | -76.5% | -$323.32万 | 减仓 |
| AGIX | KRANESHARES TRUST | $99.25万 | 0.04% | 30,288 | 30,288 | — | $99.25万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $99.43万 | 0.04% | 3,409 | -5,058 | -59.7% | -$147.53万 | 减仓 |
| — | ALPS ETF TR | $99.59万 | 0.04% | 19,027 | -19,349 | -50.4% | -$101.27万 | 重新持有 |
| UDOW | PROSHARES TR | $99.68万 | 0.04% | 19,854 | 1,366 | 7.4% | $6.86万 | 重新持有 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $99.83万 | 0.04% | 19,041 | -231 | -1.2% | -$1.21万 | 减仓 |
| — | MADISON ETFS TRUST | $100.16万 | 0.04% | 55,951 | 55,951 | — | $100.16万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $100.36万 | 0.04% | 86,219 | 86,219 | — | $100.36万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $101.10万 | 0.04% | 75,675 | 75,675 | — | $101.10万 | 新建仓 |
| — | GLOBAL X FDS | $101.13万 | 0.04% | 17,340 | 12,406 | 251.4% | $72.35万 | 加仓 |
| GDMA | EA SERIES TRUST | $101.27万 | 0.04% | 24,886 | 3,053 | 14.0% | $12.42万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $101.92万 | 0.04% | 6,357 | -4,667 | -42.3% | -$74.82万 | 减仓 |
| XBIL | RBB FD INC | $102.03万 | 0.04% | 20,394 | -30,347 | -59.8% | -$151.83万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $102.37万 | 0.04% | 5,488 | 2,201 | 67.0% | $41.06万 | 加仓 |
| QGEN | QIAGEN NV | $102.39万 | 0.04% | 25,572 | 25,572 | — | $102.39万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $102.56万 | 0.04% | 3,766 | 1,205 | 47.1% | $32.82万 | 加仓 |
| O | REALTY INCOME CORP | $102.61万 | 0.04% | 16,772 | 6,757 | 67.5% | $41.34万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $102.65万 | 0.04% | 43,351 | 43,351 | — | $102.65万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $102.81万 | 0.04% | 20,047 | 10,143 | 102.4% | $52.02万 | 加仓 |
| AIA | ISHARES TR | $102.89万 | 0.04% | 9,693 | 9,693 | — | $102.89万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $103.05万 | 0.04% | 36,936 | -1,016 | -2.7% | -$2.83万 | 重新持有 |
| DFSU | DIMENSIONAL ETF TRUST | $103.18万 | 0.04% | 25,111 | 25,111 | — | $103.18万 | 新建仓 |