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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $79.39万 | 0.02% | 25,853 | 25,853 | — | $79.39万 | 新建仓 |
| — | GABELLI ETFS TRUST | $79.91万 | 0.02% | 18,156 | 9,049 | 99.4% | $39.83万 | 加仓 |
| EFA | ISHARES TR | $80.46万 | 0.02% | 7,745 | -12,552 | -61.8% | -$130.39万 | 减仓 |
| ICOP | ISHARES TR | $80.94万 | 0.02% | 16,441 | 9,095 | 123.8% | $44.77万 | 重新持有 |
| E | ENI SPA | $81.17万 | 0.02% | 17,321 | -10,653 | -38.1% | -$49.92万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $81.33万 | 0.02% | 17,167 | 8,684 | 102.4% | $41.14万 | 加仓 |
| — | PROSHARES TR | $81.41万 | 0.02% | 47,384 | 47,384 | — | $81.41万 | 新建仓 |
| — | CAMBRIA ETF TR | $81.58万 | 0.02% | 32,275 | 32,275 | — | $81.58万 | 新建仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $81.76万 | 0.02% | 9,567 | 263 | 2.8% | $2.25万 | 加仓 |
| — | TWO RDS SHARED TR | $82.04万 | 0.02% | 67,695 | 48,827 | 258.8% | $59.17万 | 加仓 |
| — | RBB FD INC | $82.09万 | 0.02% | 40,950 | 12,821 | 45.6% | $25.70万 | 重新持有 |
| — | PROSHARES TR | $82.51万 | 0.02% | 39,866 | -712 | -1.8% | -$1.47万 | 减仓 |
| — | EA SERIES TRUST | $82.68万 | 0.02% | 31,184 | -5,727 | -15.5% | -$15.19万 | 重新持有 |
| DFSU | DIMENSIONAL ETF TRUST | $82.72万 | 0.02% | 17,740 | -7,371 | -29.4% | -$34.37万 | 减仓 |
| BA | BOEING CO | $82.97万 | 0.02% | 3,833 | -1,379 | -26.5% | -$29.85万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $83.14万 | 0.02% | 23,558 | 14,696 | 165.8% | $51.86万 | 加仓 |
| — | PROSHARES TR | $83.30万 | 0.02% | 34,380 | 23,977 | 230.5% | $58.10万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $83.33万 | 0.02% | 3,726 | -1,762 | -32.1% | -$39.41万 | 减仓 |
| — | CORGI ETF TR I | $83.33万 | 0.02% | 34,395 | 34,395 | — | $83.33万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $83.49万 | 0.02% | 43,921 | 43,921 | — | $83.49万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $83.56万 | 0.02% | 26,444 | -13,483 | -33.8% | -$42.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $83.60万 | 0.02% | 13,489 | 13,489 | — | $83.60万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $83.76万 | 0.02% | 152,566 | 152,566 | — | $83.76万 | 新建仓 |
| DGRO | ISHARES TR | $84.00万 | 0.02% | 11,083 | 11,083 | — | $84.00万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $84.21万 | 0.02% | 3,760 | 524 | 16.2% | $11.73万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $84.65万 | 0.02% | 19,177 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $85.88万 | 0.02% | 271,769 | 271,769 | — | $85.88万 | 新建仓 |
| — | STRATEGY SHS | $86.00万 | 0.02% | 37,649 | 8,764 | 30.3% | $20.02万 | 加仓 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $86.06万 | 0.02% | 26,529 | 16,122 | 154.9% | $52.30万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $86.11万 | 0.02% | 23,833 | 23,833 | — | $86.11万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $86.19万 | 0.02% | 29,385 | -20,430 | -41.0% | -$59.92万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $86.96万 | 0.02% | 7,648 | -4,357 | -36.3% | -$49.54万 | 减仓 |
| — | CORGI ETF TR I | $87.09万 | 0.02% | 24,616 | 24,616 | — | $87.09万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $87.27万 | 0.02% | 10,923 | 3,587 | 48.9% | $28.66万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $87.47万 | 0.02% | 25,435 | 25,435 | — | $87.47万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $87.55万 | 0.02% | 5,304 | 3,391 | 177.3% | $55.98万 | 重新持有 |
| — | GLOBAL X FDS | $87.79万 | 0.02% | 24,849 | 17,957 | 260.5% | $63.44万 | 重新持有 |
| IJT | ISHARES TR | $87.82万 | 0.02% | 4,917 | 147 | 3.1% | $2.63万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $87.85万 | 0.02% | 26,231 | -17,801 | -40.4% | -$59.62万 | 减仓 |
| GMAB | GENMAB A/S | $88.22万 | 0.02% | 32,116 | 32,116 | — | $88.22万 | 新建仓 |
| — | STRATEGY SHS | $88.59万 | 0.02% | 27,768 | 9,201 | 49.6% | $29.35万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $88.62万 | 0.02% | 37,156 | 37,156 | — | $88.62万 | 新建仓 |
| — | VANECK ETF TRUST | $88.72万 | 0.02% | 6,073 | -2,242 | -27.0% | -$32.75万 | 减仓 |
| — | VANECK ETF TRUST | $88.80万 | 0.02% | 19,270 | -9,025 | -31.9% | -$41.59万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $88.89万 | 0.02% | 3,556 | 1,830 | 106.0% | $45.75万 | 加仓 |
| ESGU | ISHARES TR | $88.97万 | 0.02% | 5,436 | 5,436 | — | $88.97万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $89.06万 | 0.02% | 952 | -2,130 | -69.1% | -$199.26万 | 减仓 |
| — | ABACUS FCF ETF TR | $89.08万 | 0.02% | 23,005 | 4,465 | 24.1% | $17.29万 | 加仓 |
| TDTT | FLEXSHARES TR | $89.12万 | 0.02% | 37,273 | 37,273 | — | $89.12万 | 新建仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $89.27万 | 0.02% | 27,897 | -4,325 | -13.4% | -$13.84万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $89.72万 | 0.02% | 36,547 | 9,690 | 36.1% | $23.79万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $89.80万 | 0.02% | 5,256 | 5,256 | — | $89.80万 | 新建仓 |
| ABBV | ABBVIE INC | $89.94万 | 0.02% | 3,574 | -2,819 | -44.1% | -$70.94万 | 减仓 |
| DXJ | WISDOMTREE TR | $89.99万 | 0.02% | 5,186 | -957 | -15.6% | -$16.61万 | 减仓 |
| — | WEDBUSH SER TR | $90.16万 | 0.02% | 22,260 | 22,260 | — | $90.16万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $90.34万 | 0.02% | 46,760 | 46,760 | — | $90.34万 | 新建仓 |
| — | FIS TR | $90.39万 | 0.02% | 31,097 | 31,097 | — | $90.39万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $90.62万 | 0.02% | 6,180 | -12,926 | -67.7% | -$189.55万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $90.73万 | 0.02% | 19,223 | -21,528 | -52.8% | -$101.61万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $90.76万 | 0.02% | 15,594 | 5,784 | 59.0% | $33.66万 | 加仓 |
| — | RBB FD INC | $90.76万 | 0.02% | 29,513 | 4,589 | 18.4% | $14.11万 | 加仓 |
| — | ALPS ETF TR | $90.96万 | 0.02% | 18,891 | -26,438 | -58.3% | -$127.30万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $91.13万 | 0.02% | 14,338 | 14,338 | — | $91.13万 | 新建仓 |
| — | EA SERIES TRUST | $91.23万 | 0.02% | 34,809 | 34,809 | — | $91.23万 | 新建仓 |
| EQIX | EQUINIX INC | $91.31万 | 0.02% | 876 | -523 | -37.4% | -$54.52万 | 减仓 |
| — | BNY MELLON ETF TRUST | $91.44万 | 0.02% | 19,207 | -3,666 | -16.0% | -$17.45万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $92.04万 | 0.02% | 33,488 | 15,016 | 81.3% | $41.27万 | 加仓 |
| — | YORKVILLE AMER INVTS TR | $92.54万 | 0.02% | 30,460 | 15,163 | 99.1% | $46.07万 | 加仓 |
| ILCV | ISHARES TR | $92.57万 | 0.02% | 9,144 | 9,144 | — | $92.57万 | 新建仓 |
| TMUS | T-MOBILE US INC | $92.65万 | 0.02% | 5,524 | 403 | 7.9% | $6.76万 | 加仓 |
| SLB | SLB LIMITED | $93.06万 | 0.02% | 20,017 | 7,205 | 56.2% | $33.50万 | 重新持有 |
| IHF | ISHARES TR | $93.24万 | 0.02% | 16,852 | -3,773 | -18.3% | -$20.88万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $93.49万 | 0.02% | 5,206 | -874 | -14.4% | -$15.70万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $93.50万 | 0.02% | 27,639 | 27,639 | — | $93.50万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $93.76万 | 0.02% | 11,344 | -88,537 | -88.6% | -$731.76万 | 减仓 |
| IEO | ISHARES TR | $94.37万 | 0.02% | 8,592 | 8,592 | — | $94.37万 | 新建仓 |
| ENFR | ALPS ETF TR | $94.69万 | 0.02% | 24,854 | 24,854 | — | $94.69万 | 新建仓 |
| USMV | ISHARES TR | $95.01万 | 0.02% | 9,850 | -41,450 | -80.8% | -$399.83万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $95.33万 | 0.02% | 5,206 | -763 | -12.8% | -$13.97万 | 重新持有 |
| — | GLOBAL X FDS | $95.55万 | 0.02% | 35,800 | 12,469 | 53.4% | $33.28万 | 加仓 |
| B | BARRICK MNG CORP | $95.97万 | 0.02% | 26,128 | 26,128 | — | $95.97万 | 新建仓 |
| — | EA SERIES TRUST | $96.22万 | 0.02% | 14,703 | -438 | -2.9% | -$2.87万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $96.22万 | 0.02% | 21,032 | 21,032 | — | $96.22万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $96.40万 | 0.02% | 35,311 | 35,311 | — | $96.40万 | 新建仓 |
| — | THEMES ETF TR | $97.37万 | 0.02% | 14,931 | 14,931 | — | $97.37万 | 新建仓 |
| — | AMPLIFY ETF TR | $97.51万 | 0.02% | 21,151 | -19,806 | -48.4% | -$91.31万 | 减仓 |
| — | ETF SER SOLUTIONS | $97.53万 | 0.02% | 38,571 | 38,571 | — | $97.53万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $97.57万 | 0.02% | 6,667 | -9,574 | -58.9% | -$140.11万 | 减仓 |
| IEZ | ISHARES TR | $97.57万 | 0.02% | 36,272 | 24,885 | 218.5% | $66.94万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $97.71万 | 0.02% | 15,992 | 15,992 | — | $97.71万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $97.71万 | 0.02% | 107,614 | 2,059 | 2.0% | $1.87万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $97.84万 | 0.02% | 29,068 | -16,305 | -35.9% | -$54.88万 | 减仓 |
| ADI | ANALOG DEVICES INC | $98.10万 | 0.02% | 2,470 | -14,776 | -85.7% | -$586.86万 | 重新持有 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $98.20万 | 0.02% | 13,248 | -13,263 | -50.0% | -$98.31万 | 减仓 |
| — | ETF SER SOLUTIONS | $98.50万 | 0.02% | 28,747 | 17,151 | 147.9% | $58.76万 | 加仓 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | $98.87万 | 0.02% | 16,985 | -1,181 | -6.5% | -$6.87万 | 重新持有 |
| ACMR | ACM RESH INC | $99.00万 | 0.02% | 7,802 | 7,802 | — | $99.00万 | 新建仓 |
| AXTI | AXT INC | $99.05万 | 0.02% | 13,742 | 13,742 | — | $99.05万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $99.06万 | 0.02% | 10,654 | 3,993 | 59.9% | $37.13万 | 加仓 |
| APP | APPLOVIN CORP | $99.80万 | 0.02% | 1,937 | -2,594 | -57.3% | -$133.65万 | 减仓 |