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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $100.26万 | 0.02% | 17,596 | -21,776 | -55.3% | -$124.08万 | 减仓 |
| V | VISA INC | $100.35万 | 0.02% | 2,925 | -9,900 | -77.2% | -$339.66万 | 减仓 |
| — | GRANITESHARES ETF TR | $100.46万 | 0.02% | 15,741 | 15,741 | — | $100.46万 | 新建仓 |
| — | ETF SER SOLUTIONS | $100.64万 | 0.02% | 39,811 | 39,811 | — | $100.64万 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $100.78万 | 0.02% | 16,937 | 9,240 | 120.0% | $54.98万 | 加仓 |
| SNPS | SYNOPSYS INC | $100.99万 | 0.02% | 2,264 | 1,119 | 97.7% | $49.92万 | 加仓 |
| FER | FERROVIAL NV | $101.08万 | 0.02% | 14,733 | 2,886 | 24.4% | $19.80万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $101.08万 | 0.02% | 9,793 | 9,793 | — | $101.08万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $101.27万 | 0.02% | 13,288 | 10,780 | 429.8% | $82.15万 | 加仓 |
| — | YORKVILLE AMER INVTS TR | $102.00万 | 0.02% | 30,933 | -6,249 | -16.8% | -$20.60万 | 减仓 |
| — | ETF SER SOLUTIONS | $102.31万 | 0.02% | 42,331 | 32,944 | 351.0% | $79.62万 | 重新持有 |
| KO | COCA COLA CO | $102.44万 | 0.02% | 12,605 | -21,009 | -62.5% | -$170.74万 | 减仓 |
| VLUE | ISHARES TR | $102.66万 | 0.02% | 5,138 | -19,287 | -79.0% | -$385.37万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $102.77万 | 0.02% | 11,406 | 3,616 | 46.4% | $32.58万 | 重新持有 |
| VTWO | VANGUARD SCOTTSDALE FDS | $102.85万 | 0.02% | 8,471 | 3,692 | 77.3% | $44.83万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $102.97万 | 0.02% | 52,617 | -1,737 | -3.2% | -$3.40万 | 减仓 |
| STXF | EA SERIES TRUST | $103.78万 | 0.02% | 21,486 | 13,682 | 175.3% | $66.08万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $104.21万 | 0.02% | 39,163 | 12,545 | 47.1% | $33.38万 | 加仓 |
| UMI | USCF ETF TR | $104.82万 | 0.02% | 17,814 | 17,814 | — | $104.82万 | 新建仓 |
| — | RBB FD INC | $104.86万 | 0.02% | 50,557 | 34,346 | 211.9% | $71.23万 | 加仓 |
| IVES | WEDBUSH SER TR | $104.86万 | 0.02% | 27,522 | 7,757 | 39.2% | $29.55万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $104.98万 | 0.02% | 33,935 | 18,441 | 119.0% | $57.05万 | 加仓 |
| — | CORGI ETF TR I | $105.14万 | 0.02% | 33,156 | 33,156 | — | $105.14万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $105.85万 | 0.02% | 32,040 | -3,323 | -9.4% | -$10.98万 | 减仓 |
| — | STRATEGY SHS | $106.14万 | 0.02% | 31,444 | -3,499 | -10.0% | -$11.81万 | 重新持有 |
| — | AMANA MUT FDS TR | $106.75万 | 0.02% | 42,635 | 42,635 | — | $106.75万 | 新建仓 |
| ASML | ASML HLDG NV | $107.43万 | 0.02% | 540 | 206 | 61.7% | $40.98万 | 加仓 |
| RELX | RELX PLC | $107.48万 | 0.02% | 33,939 | 33,939 | — | $107.48万 | 新建仓 |
| PLD | PROLOGIS INC. | $107.87万 | 0.02% | 7,963 | -4,864 | -37.9% | -$65.89万 | 减仓 |
| ARGX | ARGENX SE | $107.99万 | 0.02% | 1,164 | 1,164 | — | $107.99万 | 新建仓 |
| — | TOUCHSTONE ETF TRUST | $108.46万 | 0.02% | 40,278 | 19,161 | 90.7% | $51.59万 | 加仓 |
| — | PROSHARES TR | $108.50万 | 0.02% | 44,907 | 4,098 | 10.0% | $9.90万 | 重新持有 |
| ABFL | ABACUS FCF ETF TR | $108.52万 | 0.02% | 12,639 | 7,273 | 135.5% | $62.45万 | 重新持有 |
| SMRI | EA SERIES TRUST | $108.66万 | 0.02% | 26,486 | -8,863 | -25.1% | -$36.36万 | 重新持有 |
| NAIL | DIREXION SHARES ETF TRUST | $108.79万 | 0.02% | 20,925 | 20,925 | — | $108.79万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $108.81万 | 0.02% | 17,374 | 13,371 | 334.0% | $83.74万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $109.03万 | 0.02% | 56,232 | 12,384 | 28.2% | $24.01万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $109.24万 | 0.02% | 8,392 | 4,987 | 146.5% | $64.91万 | 加仓 |
| SHOP | SHOPIFY INC | $109.26万 | 0.02% | 9,569 | 4,051 | 73.4% | $46.25万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $109.58万 | 0.02% | 10,393 | 4,423 | 74.1% | $46.64万 | 加仓 |
| — | EA SERIES TRUST | $109.72万 | 0.02% | 25,376 | 9,107 | 56.0% | $39.38万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $110.01万 | 0.02% | 39,646 | 13,686 | 52.7% | $37.98万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $110.08万 | 0.02% | 2,933 | 1,551 | 112.2% | $58.21万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $110.37万 | 0.02% | 8,727 | -8,002 | -47.8% | -$101.20万 | 减仓 |
| — | CORGI ETF TR I | $110.58万 | 0.02% | 44,181 | 44,181 | — | $110.58万 | 新建仓 |
| — | EA SERIES TRUST | $110.65万 | 0.02% | 36,900 | -26,379 | -41.7% | -$79.10万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $110.67万 | 0.02% | 26,193 | 15,419 | 143.1% | $65.15万 | 加仓 |
| — | TIDAL TRUST II | $110.70万 | 0.02% | 18,463 | -6,027 | -24.6% | -$36.14万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $110.92万 | 0.02% | 342,360 | 263,448 | 333.9% | $85.36万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $111.06万 | 0.02% | 32,179 | 10,776 | 50.3% | $37.19万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $111.35万 | 0.02% | 3,738 | -39,601 | -91.4% | -$1,179.67万 | 减仓 |
| GE | GE AEROSPACE | $111.82万 | 0.02% | 2,992 | -2,263 | -43.1% | -$84.58万 | 减仓 |
| AIPO | TIDAL TRUST II | $111.85万 | 0.02% | 33,478 | 33,478 | — | $111.85万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $111.86万 | 0.02% | 40,915 | 25,644 | 167.9% | $70.11万 | 重新持有 |
| — | THEMES ETF TR | $111.94万 | 0.02% | 7,996 | 7,996 | — | $111.94万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $112.32万 | 0.02% | 29,605 | 6,592 | 28.6% | $25.01万 | 加仓 |
| IQLT | ISHARES TR | $112.97万 | 0.02% | 22,799 | 9,661 | 73.5% | $47.87万 | 加仓 |
| — | EA SERIES TRUST | $113.22万 | 0.02% | 29,263 | -370,737 | -92.7% | -$1,434.38万 | 减仓 |
| FALN | ISHARES TR | $114.01万 | 0.02% | 41,855 | 41,855 | — | $114.01万 | 新建仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $114.14万 | 0.02% | 18,972 | -69 | -0.4% | -$4,151 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $114.44万 | 0.02% | 28,517 | 4,865 | 20.6% | $19.52万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $114.46万 | 0.02% | 20,475 | 12,983 | 173.3% | $72.58万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $114.84万 | 0.02% | 38,796 | 3,869 | 11.1% | $11.45万 | 加仓 |
| AA | ALCOA CORP | $115.99万 | 0.02% | 22,245 | 15,100 | 211.3% | $78.73万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $116.21万 | 0.02% | 14,694 | 14,694 | — | $116.21万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $116.49万 | 0.02% | 28,587 | -16,065 | -36.0% | -$65.46万 | 减仓 |
| IBDR | ISHARES TR | $116.54万 | 0.02% | 48,096 | 48,096 | — | $116.54万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $116.75万 | 0.02% | 12,164 | 9,940 | 446.9% | $95.40万 | 加仓 |
| — | PROSHARES TR | $118.24万 | 0.02% | 13,529 | -20,965 | -60.8% | -$183.23万 | 减仓 |
| DTH | WISDOMTREE TR | $119.97万 | 0.03% | 22,172 | 22,172 | — | $119.97万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $120.90万 | 0.03% | 1,409 | 868 | 160.4% | $74.48万 | 加仓 |
| — | PARNASSUS INCOME FDS | $121.06万 | 0.03% | 42,042 | -8,562 | -16.9% | -$24.65万 | 减仓 |
| — | CORGI ETF TR I | $121.13万 | 0.03% | 41,197 | 41,197 | — | $121.13万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $121.34万 | 0.03% | 52,848 | -7,440 | -12.3% | -$17.08万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $121.52万 | 0.03% | 20,628 | 581 | 2.9% | $3.42万 | 加仓 |
| — | CORGI ETF TR I | $121.67万 | 0.03% | 49,955 | 49,955 | — | $121.67万 | 新建仓 |
| — | ALPS ETF TR | $121.93万 | 0.03% | 34,413 | -24,327 | -41.4% | -$86.19万 | 重新持有 |
| — | EA SERIES TRUST | $122.02万 | 0.03% | 30,668 | 30,668 | — | $122.02万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $122.91万 | 0.03% | 11,731 | 11,731 | — | $122.91万 | 新建仓 |
| IREN | IREN LIMITED | $123.65万 | 0.03% | 27,039 | 27,039 | — | $123.65万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $123.85万 | 0.03% | 19,700 | 11,673 | 145.4% | $73.39万 | 加仓 |
| BILZ | PIMCO ETF TR | $124.00万 | 0.03% | 12,286 | 12,286 | — | $124.00万 | 新建仓 |
| RGEF | TIDAL TRUST III | $124.35万 | 0.03% | 35,539 | 35,539 | — | $124.35万 | 新建仓 |
| — | SP FUNDS TRUST | $124.74万 | 0.03% | 36,072 | -40,676 | -53.0% | -$140.66万 | 重新持有 |
| — | ALPS ETF TR | $125.11万 | 0.03% | 28,103 | -10,490 | -27.2% | -$46.70万 | 减仓 |
| TFLO | ISHARES TR | $125.98万 | 0.03% | 24,883 | 11,374 | 84.2% | $57.59万 | 加仓 |
| — | EXXON MOBIL CORP | $126.07万 | 0.03% | 9,221 | -2,147 | -18.9% | -$29.35万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $126.11万 | 0.03% | 8,129 | 8,129 | — | $126.11万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $126.77万 | 0.03% | 17,285 | 17,285 | — | $126.77万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $127.48万 | 0.03% | 6,930 | -6,133 | -46.9% | -$112.82万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $127.57万 | 0.03% | 21,189 | 4,475 | 26.8% | $26.94万 | 加仓 |
| — | TIDAL TRUST III | $128.50万 | 0.03% | 21,135 | 7,611 | 56.3% | $46.28万 | 加仓 |
| MGMT | UNIFIED SER TR | $129.92万 | 0.03% | 25,495 | 17,266 | 209.8% | $87.99万 | 重新持有 |
| CDE | COEUR MNG INC | $130.85万 | 0.03% | 80,176 | 69,314 | 638.1% | $113.12万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $130.88万 | 0.03% | 1,715 | -1,437 | -45.6% | -$109.66万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $133.20万 | 0.03% | 43,328 | -9,451 | -17.9% | -$29.05万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $133.29万 | 0.03% | 26,399 | 26,399 | — | $133.29万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $133.39万 | 0.03% | 35,562 | 28,082 | 375.4% | $105.34万 | 加仓 |
| — | GLOBAL X FDS | $133.49万 | 0.03% | 24,557 | 24,557 | — | $133.49万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $133.74万 | 0.03% | 7,157 | 7,157 | — | $133.74万 | 新建仓 |