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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY SHS | $103.47万 | 0.04% | 35,135 | -8,944 | -20.3% | -$26.34万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $103.54万 | 0.04% | 42,558 | 17,273 | 68.3% | $42.02万 | 加仓 |
| BA | BOEING CO | $103.73万 | 0.04% | 5,212 | -13,581 | -72.3% | -$270.30万 | 减仓 |
| HACK | AMPLIFY ETF TR | $103.94万 | 0.04% | 13,842 | 7,085 | 104.9% | $53.20万 | 加仓 |
| RTX | RTX CORPORATION | $104.11万 | 0.04% | 5,397 | -6,370 | -54.1% | -$122.88万 | 减仓 |
| — | ISHARES TR | $104.58万 | 0.04% | 28,622 | 21,128 | 281.9% | $77.20万 | 加仓 |
| EBI | RBB FUND TRUST | $105.13万 | 0.04% | 18,169 | -16,078 | -46.9% | -$93.03万 | 减仓 |
| — | ISHARES TR | $105.39万 | 0.04% | 27,352 | 19,242 | 237.3% | $74.14万 | 加仓 |
| — | KRANESHARES TRUST | $105.41万 | 0.04% | 42,367 | 22,391 | 112.1% | $55.71万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $105.65万 | 0.04% | 24,198 | 24,198 | — | $105.65万 | 新建仓 |
| VTR | VENTAS INC | $105.84万 | 0.04% | 12,942 | 8,362 | 182.6% | $68.38万 | 加仓 |
| — | ABSOLUTE SHS TR | $105.99万 | 0.04% | 33,922 | 14,784 | 77.2% | $46.19万 | 加仓 |
| — | EA SERIES TRUST | $106.02万 | 0.04% | 29,086 | -14,020 | -32.5% | -$51.10万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $106.97万 | 0.04% | 11,382 | -9,996 | -46.8% | -$93.94万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $107.14万 | 0.04% | 21,893 | -2,659 | -10.8% | -$13.01万 | 减仓 |
| TMFC | RBB FD INC | $107.39万 | 0.04% | 16,279 | 4,589 | 39.3% | $30.27万 | 加仓 |
| DHI | D R HORTON INC | $107.42万 | 0.04% | 7,828 | -25,950 | -76.8% | -$356.09万 | 减仓 |
| TMUS | T-MOBILE US INC | $107.56万 | 0.04% | 5,121 | -8,744 | -63.1% | -$183.65万 | 减仓 |
| MTUM | ISHARES TR | $107.78万 | 0.04% | 4,491 | 4,491 | — | $107.78万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $108.44万 | 0.04% | 22,873 | -124,504 | -84.5% | -$590.27万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $109.23万 | 0.04% | 11,929 | -12,105 | -50.4% | -$110.85万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $109.35万 | 0.04% | 8,342 | 2,789 | 50.2% | $36.56万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $109.51万 | 0.04% | 23,565 | -19,364 | -45.1% | -$89.98万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $109.57万 | 0.04% | 6,080 | 2,949 | 94.2% | $53.14万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $110.65万 | 0.04% | 4,416 | -7,368 | -62.5% | -$184.61万 | 减仓 |
| — | PROSHARES TR | $110.66万 | 0.04% | 21,257 | 11,153 | 110.4% | $58.06万 | 重新持有 |
| BDVL | BLACKROCK ETF TRUST | $110.77万 | 0.04% | 44,937 | -23,748 | -34.6% | -$58.54万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $111.80万 | 0.04% | 8,717 | 3,583 | 69.8% | $45.96万 | 加仓 |
| QDF | FLEXSHARES TR | $111.84万 | 0.04% | 14,141 | 14,141 | — | $111.84万 | 新建仓 |
| MRK | MERCK & CO INC | $111.93万 | 0.04% | 9,305 | -23,789 | -71.9% | -$286.16万 | 减仓 |
| — | HONEYWELL INTL INC | $112.27万 | 0.04% | 4,967 | -10,011 | -66.8% | -$226.28万 | 减仓 |
| DMXF | ISHARES TR | $112.74万 | 0.04% | 14,942 | 14,942 | — | $112.74万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $113.43万 | 0.04% | 49,815 | 49,815 | — | $113.43万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $113.53万 | 0.04% | 34,288 | 3,228 | 10.4% | $10.69万 | 加仓 |
| — | NORTHERN LTS FD TR II | $114.12万 | 0.04% | 39,588 | -377 | -0.9% | -$1.09万 | 减仓 |
| — | EA SERIES TRUST | $114.78万 | 0.04% | 45,289 | 45,289 | — | $114.78万 | 新建仓 |
| — | GLOBAL X FDS | $115.09万 | 0.04% | 32,329 | 32,329 | — | $115.09万 | 新建仓 |
| — | VANECK ETF TRUST | $115.38万 | 0.04% | 8,315 | 3,959 | 90.9% | $54.93万 | 加仓 |
| — | TIDAL TRUST II | $115.43万 | 0.04% | 24,490 | 696 | 2.9% | $3.28万 | 重新持有 |
| CSCO | CISCO SYS INC | $115.49万 | 0.04% | 14,885 | -42,195 | -73.9% | -$327.39万 | 减仓 |
| — | PACER FDS TR | $115.68万 | 0.04% | 24,617 | 2,798 | 12.8% | $13.15万 | 加仓 |
| — | RBB FD INC | $115.93万 | 0.04% | 42,576 | 6,989 | 19.6% | $19.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $116.70万 | 0.04% | 31,747 | 31,747 | — | $116.70万 | 新建仓 |
| — | EA SERIES TRUST | $116.75万 | 0.04% | 34,226 | -859 | -2.4% | -$2.93万 | 减仓 |
| MO | ALTRIA GROUP INC | $116.95万 | 0.04% | 17,723 | 2,873 | 19.3% | $18.96万 | 重新持有 |
| — | ADVISORS SER TR | $116.98万 | 0.04% | 19,820 | 14,967 | 308.4% | $88.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $117.75万 | 0.04% | 5,940 | -2,231 | -27.3% | -$44.23万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $117.86万 | 0.04% | 17,920 | -1,861 | -9.4% | -$12.24万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $117.88万 | 0.04% | 35,363 | 4,509 | 14.6% | $15.03万 | 加仓 |
| — | EA SERIES TRUST | $117.95万 | 0.04% | 16,377 | 11,276 | 221.1% | $81.21万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $118.61万 | 0.04% | 2,573 | -1,965 | -43.3% | -$90.58万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $119.28万 | 0.04% | 25,427 | 25,427 | — | $119.28万 | 新建仓 |
| — | HARBOR ETF TRUST | $119.60万 | 0.04% | 45,684 | 37,376 | 449.9% | $97.85万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $119.68万 | 0.04% | 36,818 | 11,633 | 46.2% | $37.81万 | 加仓 |
| IWP | ISHARES TR | $120.30万 | 0.04% | 9,390 | 9,390 | — | $120.30万 | 新建仓 |
| KCE | SPDR SERIES TRUST | $120.40万 | 0.04% | 8,750 | 8,750 | — | $120.40万 | 新建仓 |
| SSUS | STRATEGY SHS | $121.10万 | 0.04% | 25,939 | -21,705 | -45.6% | -$101.33万 | 减仓 |
| MCD | MCDONALDS CORP | $121.33万 | 0.04% | 3,904 | -4,696 | -54.6% | -$145.95万 | 减仓 |
| — | CAMBRIA ETF TR | $122.26万 | 0.04% | 49,302 | 39,568 | 406.5% | $98.12万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $122.58万 | 0.04% | 5,700 | -1,794 | -23.9% | -$38.58万 | 重新持有 |
| IYT | ISHARES TR | $122.99万 | 0.04% | 16,486 | 13,088 | 385.2% | $97.64万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $123.06万 | 0.04% | 3,152 | -51,963 | -94.3% | -$2,028.69万 | 减仓 |
| CVX | CHEVRON CORPORATION | $123.08万 | 0.04% | 5,949 | -16,468 | -73.5% | -$340.72万 | 减仓 |
| SNPE | DBX ETF TR | $123.22万 | 0.04% | 20,677 | 3,128 | 17.8% | $18.64万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $123.28万 | 0.04% | 35,444 | 21,741 | 158.7% | $75.62万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $123.55万 | 0.04% | 53,172 | -1,740 | -3.2% | -$4.04万 | 减仓 |
| FEGE | RBB FUND TRUST | $124.01万 | 0.04% | 26,385 | 1,635 | 6.6% | $7.68万 | 重新持有 |
| IYF | ISHARES TR | $124.44万 | 0.04% | 10,576 | 10,576 | — | $124.44万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $124.57万 | 0.04% | 25,537 | 25,537 | — | $124.57万 | 新建仓 |
| — | KRANESHARES TRUST | $125.51万 | 0.04% | 43,860 | 31,829 | 264.6% | $91.08万 | 加仓 |
| — | PROSHARES TR | $125.83万 | 0.04% | 40,578 | 11,474 | 39.4% | $35.58万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $126.05万 | 0.04% | 33,966 | 3,012 | 9.7% | $11.18万 | 加仓 |
| — | PARNASSUS INCOME FDS | $126.50万 | 0.04% | 50,604 | 15,416 | 43.8% | $38.54万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $127.06万 | 0.04% | 12,376 | -6,690 | -35.1% | -$68.69万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $127.89万 | 0.05% | 34,204 | 170 | 0.5% | $6,356 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $128.12万 | 0.05% | 43,848 | -23,113 | -34.5% | -$67.54万 | 减仓 |
| AZN | ASTRAZENECA PLC | $128.19万 | 0.05% | 6,500 | 6,500 | — | $128.19万 | 新建仓 |
| — | ISHARES TR | $129.47万 | 0.05% | 75,139 | 75,139 | — | $129.47万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $130.09万 | 0.05% | 18,085 | -4,308 | -19.2% | -$30.99万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $130.12万 | 0.05% | 44,652 | 5,254 | 13.3% | $15.31万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $130.17万 | 0.05% | 40,766 | 40,766 | — | $130.17万 | 新建仓 |
| BKDV | BNY MELLON ETF TRUST II | $130.60万 | 0.05% | 44,032 | 11,806 | 36.6% | $35.02万 | 加仓 |
| — | RBB FD INC | $130.85万 | 0.05% | 64,905 | 42,614 | 191.2% | $85.91万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $130.93万 | 0.05% | 39,620 | 22,569 | 132.4% | $74.58万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $131.87万 | 0.05% | 10,071 | 3,578 | 55.1% | $46.85万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $133.19万 | 0.05% | 37,850 | 2 | 0.0% | $70 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $133.31万 | 0.05% | 4,774 | -1,422 | -23.0% | -$39.71万 | 减仓 |
| GEV | GE VERNOVA INC | $133.38万 | 0.05% | 1,528 | -1,190 | -43.8% | -$103.88万 | 减仓 |
| IWL | ISHARES TR | $133.84万 | 0.05% | 8,340 | 5,790 | 227.1% | $92.92万 | 加仓 |
| IGIB | ISHARES TR | $134.18万 | 0.05% | 25,213 | 25,213 | — | $134.18万 | 新建仓 |
| IBTH | ISHARES TR | $134.45万 | 0.05% | 59,940 | 39,907 | 199.2% | $89.51万 | 加仓 |
| VLU | SPDR SERIES TRUST | $134.77万 | 0.05% | 6,269 | 6,269 | — | $134.77万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $135.84万 | 0.05% | 14,414 | -105,728 | -88.0% | -$996.38万 | 重新持有 |
| BAMG | NORTHERN LTS FD TR IV | $136.37万 | 0.05% | 37,342 | 26,074 | 231.4% | $95.22万 | 加仓 |
| EQIX | EQUINIX INC | $137.14万 | 0.05% | 1,399 | 412 | 41.7% | $40.39万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $137.90万 | 0.05% | 13,371 | -12,427 | -48.2% | -$128.16万 | 重新持有 |
| SO | SOUTHERN CO | $138.23万 | 0.05% | 14,321 | 3,974 | 38.4% | $38.36万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $138.86万 | 0.05% | 56,586 | 23,847 | 72.8% | $58.52万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $138.87万 | 0.05% | 5,132 | -12,400 | -70.7% | -$335.53万 | 减仓 |
| ABBV | ABBVIE INC | $139.04万 | 0.05% | 6,393 | -12,357 | -65.9% | -$268.75万 | 减仓 |