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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $139.21万 | 0.05% | 46,218 | -58,642 | -55.9% | -$176.63万 | 重新持有 |
| — | VANECK ETF TRUST | $139.78万 | 0.05% | 28,295 | 19,633 | 226.7% | $96.99万 | 加仓 |
| — | ALPS ETF TR | $140.21万 | 0.05% | 16,892 | 4,977 | 41.8% | $41.31万 | 加仓 |
| SONY | SONY GROUP CORP | $141.14万 | 0.05% | 68,184 | 68,184 | — | $141.14万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $142.23万 | 0.05% | 55,724 | 34,346 | 160.7% | $87.66万 | 重新持有 |
| ING | ING GROEP N.V. | $142.98万 | 0.05% | 54,886 | 54,886 | — | $142.98万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $145.96万 | 0.05% | 16,729 | -6,344 | -27.5% | -$55.35万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $146.31万 | 0.05% | 25,859 | -8,515 | -24.8% | -$48.18万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $146.77万 | 0.05% | 36,719 | 11,325 | 44.6% | $45.27万 | 加仓 |
| ARKG | ARK ETF TR | $147.22万 | 0.05% | 55,724 | 21,776 | 64.1% | $57.53万 | 加仓 |
| IJH | ISHARES TR | $147.92万 | 0.05% | 21,905 | 21,905 | — | $147.92万 | 新建仓 |
| INTC | INTEL CORP | $148.33万 | 0.05% | 33,611 | -174,186 | -83.8% | -$768.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $148.88万 | 0.05% | 4,922 | -7,443 | -60.2% | -$225.14万 | 减仓 |
| GE | GE AEROSPACE | $149.12万 | 0.05% | 5,255 | -4,321 | -45.1% | -$122.62万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $149.34万 | 0.05% | 45,373 | -56,275 | -55.4% | -$185.22万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $149.75万 | 0.05% | 44,279 | -89,157 | -66.8% | -$301.53万 | 减仓 |
| PATN | PACER FDS TR | $149.82万 | 0.05% | 52,729 | 52,729 | — | $149.82万 | 新建仓 |
| — | EA SERIES TRUST | $150.03万 | 0.05% | 63,279 | 63,279 | — | $150.03万 | 新建仓 |
| SMH | VANECK ETF TRUST | $150.56万 | 0.05% | 3,927 | -16,709 | -81.0% | -$640.62万 | 减仓 |
| — | BNY MELLON ETF TRUST | $154.38万 | 0.05% | 31,207 | 1,999 | 6.8% | $9.89万 | 加仓 |
| IQDG | WISDOMTREE TR | $155.71万 | 0.06% | 38,791 | 22,921 | 144.4% | $92.00万 | 加仓 |
| — | KRANESHARES TRUST | $155.93万 | 0.06% | 48,275 | 37,791 | 360.5% | $122.06万 | 加仓 |
| — | KRANESHARES TRUST | $155.99万 | 0.06% | 38,471 | -257 | -0.7% | -$1.04万 | 减仓 |
| — | ALPS ETF TR | $157.48万 | 0.06% | 38,593 | 33,287 | 627.3% | $135.83万 | 加仓 |
| EWJ | ISHARES INC | $157.57万 | 0.06% | 18,661 | -23,975 | -56.2% | -$202.44万 | 减仓 |
| C | CITIGROUP INC | $157.59万 | 0.06% | 13,896 | -10,610 | -43.3% | -$120.33万 | 减仓 |
| — | SPROTT FDS TR | $157.97万 | 0.06% | 34,764 | 16,024 | 85.5% | $72.81万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $158.01万 | 0.06% | 80,517 | 58,370 | 263.6% | $114.55万 | 重新持有 |
| E | ENI SPA | $158.36万 | 0.06% | 27,974 | 21,883 | 359.3% | $123.88万 | 加仓 |
| MS | MORGAN STANLEY | $159.17万 | 0.06% | 9,672 | -7,366 | -43.2% | -$121.22万 | 减仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $159.31万 | 0.06% | 30,595 | 7,541 | 32.7% | $39.27万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $162.90万 | 0.06% | 29,705 | 22,451 | 309.5% | $123.12万 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $163.78万 | 0.06% | 40,751 | 25,413 | 165.7% | $102.13万 | 重新持有 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $164.63万 | 0.06% | 37,037 | 27,240 | 278.0% | $121.08万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $165.43万 | 0.06% | 60,288 | 49,417 | 454.6% | $135.60万 | 重新持有 |
| — | EVE HLDG INC | $165.77万 | 0.06% | 4,144,293 | -29,886 | -0.7% | -$1.20万 | 减仓 |
| IYC | ISHARES TR | $165.98万 | 0.06% | 17,125 | 7,200 | 72.5% | $69.78万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $167.58万 | 0.06% | 40,341 | 40,341 | — | $167.58万 | 新建仓 |
| PLD | PROLOGIS INC. | $169.55万 | 0.06% | 12,827 | 4,536 | 54.7% | $59.96万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $169.77万 | 0.06% | 45,958 | 9,819 | 27.2% | $36.27万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $169.92万 | 0.06% | 39,944 | 39,944 | — | $169.92万 | 新建仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $170.50万 | 0.06% | 26,511 | 8,988 | 51.3% | $57.80万 | 加仓 |
| MSTR | STRATEGY INC | $171.03万 | 0.06% | 13,704 | 12,306 | 880.3% | $153.58万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $172.11万 | 0.06% | 22,320 | 15,285 | 217.3% | $117.86万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $172.13万 | 0.06% | 88,138 | 56,207 | 176.0% | $109.77万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $173.56万 | 0.06% | 65,199 | 65,199 | — | $173.56万 | 新建仓 |
| — | AMPLIFY ETF TR | $175.30万 | 0.06% | 40,957 | 665 | 1.7% | $2.85万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $176.06万 | 0.06% | 49,822 | 24,483 | 96.6% | $86.52万 | 加仓 |
| MGC | VANGUARD WORLD FD | $177.14万 | 0.06% | 7,495 | -5,692 | -43.2% | -$134.53万 | 减仓 |
| — | PROSHARES TR | $177.65万 | 0.06% | 34,494 | 29,531 | 595.0% | $152.09万 | 加仓 |
| AMGN | AMGEN INC | $177.79万 | 0.06% | 5,053 | -6,745 | -57.2% | -$237.32万 | 减仓 |
| XPH | SPDR SERIES TRUST | $178.78万 | 0.06% | 33,053 | 10,504 | 46.6% | $56.82万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $179.90万 | 0.06% | 23,762 | 18,102 | 319.8% | $137.05万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $180.21万 | 0.06% | 52,779 | 52,779 | — | $180.21万 | 新建仓 |
| APP | APPLOVIN CORP | $180.33万 | 0.06% | 4,531 | 1,286 | 39.6% | $51.18万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $180.81万 | 0.06% | 39,710 | -14,880 | -27.3% | -$67.75万 | 减仓 |
| — | ISHARES TR | $181.16万 | 0.06% | 31,255 | 31,255 | — | $181.16万 | 新建仓 |
| — | MANAGED PORTFOLIO SERIES | $182.84万 | 0.06% | 49,063 | 8,557 | 21.1% | $31.89万 | 加仓 |
| EVUS | ISHARES TR | $184.54万 | 0.07% | 57,973 | 19,192 | 49.5% | $61.09万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $185.52万 | 0.07% | 21,014 | 13,142 | 166.9% | $116.02万 | 加仓 |
| — | EA SERIES TRUST | $186.89万 | 0.07% | 39,845 | 25,399 | 175.8% | $119.13万 | 加仓 |
| EFG | ISHARES TR | $186.96万 | 0.07% | 16,787 | -7,767 | -31.6% | -$86.50万 | 减仓 |
| EZU | ISHARES INC | $187.86万 | 0.07% | 29,990 | 29,990 | — | $187.86万 | 新建仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $187.99万 | 0.07% | 33,775 | 18,795 | 125.5% | $104.61万 | 重新持有 |
| WFC | WELLS FARGO & CO | $188.16万 | 0.07% | 23,635 | -23,195 | -49.5% | -$184.66万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $188.38万 | 0.07% | 19,276 | 12,940 | 204.2% | $126.46万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $188.92万 | 0.07% | 55,533 | -40,438 | -42.1% | -$137.57万 | 重新持有 |
| AGEM | ABRDN FDS | $190.36万 | 0.07% | 46,928 | 11,448 | 32.3% | $46.44万 | 加仓 |
| XAR | SPDR SERIES TRUST | $190.64万 | 0.07% | 7,506 | 7,506 | — | $190.64万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $191.76万 | 0.07% | 11,723 | -1,280 | -9.8% | -$20.94万 | 减仓 |
| BAC | BANK AMERICA CORP | $191.94万 | 0.07% | 39,372 | -60,854 | -60.7% | -$296.66万 | 减仓 |
| — | EXXON MOBIL CORP | $192.87万 | 0.07% | 11,368 | -31,591 | -73.5% | -$535.97万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $194.28万 | 0.07% | 45,649 | 37,107 | 434.4% | $157.93万 | 重新持有 |
| HEWJ | ISHARES TR | $195.00万 | 0.07% | 34,648 | 25,191 | 266.4% | $141.77万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $195.03万 | 0.07% | 160,516 | 160,516 | — | $195.03万 | 新建仓 |
| IWX | ISHARES TR | $195.14万 | 0.07% | 21,057 | 10,681 | 102.9% | $98.98万 | 重新持有 |
| — | ALPS ETF TR | $196.19万 | 0.07% | 45,329 | 16,950 | 59.7% | $73.36万 | 加仓 |
| EFA | ISHARES TR | $197.14万 | 0.07% | 20,297 | 7,240 | 55.4% | $70.32万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $199.15万 | 0.07% | 63,062 | 51,762 | 458.1% | $163.46万 | 加仓 |
| LIN | LINDE PLC | $199.20万 | 0.07% | 4,018 | -1,687 | -29.6% | -$83.63万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $199.68万 | 0.07% | 115,291 | -426,014 | -78.7% | -$737.86万 | 减仓 |
| AMCR | AMCOR PLC | $200.59万 | 0.07% | 50,462 | 50,462 | — | $200.59万 | 新建仓 |
| — | THEMES ETF TR | $200.85万 | 0.07% | 39,462 | 30,281 | 329.8% | $154.12万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $202.36万 | 0.07% | 39,938 | -14,524 | -26.7% | -$73.59万 | 减仓 |
| PEP | PEPSICO INC | $202.56万 | 0.07% | 13,044 | -384 | -2.9% | -$5.96万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $203.36万 | 0.07% | 86,135 | 86,135 | — | $203.36万 | 新建仓 |
| IWY | ISHARES TR | $204.37万 | 0.07% | 8,213 | 6,471 | 371.5% | $161.02万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $204.71万 | 0.07% | 35,939 | -47,233 | -56.8% | -$269.03万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $206.31万 | 0.07% | 32,196 | 32,196 | — | $206.31万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $206.80万 | 0.07% | 20,948 | -27,857 | -57.1% | -$275.00万 | 重新持有 |
| COWZ | PACER FDS TR | $207.90万 | 0.07% | 33,232 | 24,044 | 261.7% | $150.42万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $208.02万 | 0.07% | 11,050 | -12,862 | -53.8% | -$242.13万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $208.28万 | 0.07% | 16,241 | 11,185 | 221.2% | $143.44万 | 加仓 |
| SMMV | ISHARES TR | $208.39万 | 0.07% | 47,778 | 47,778 | — | $208.39万 | 新建仓 |
| TECB | ISHARES TR | $209.99万 | 0.07% | 37,850 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $211.72万 | 0.07% | 22,795 | 3,793 | 20.0% | $35.23万 | 加仓 |
| UPRO | PROSHARES TR | $212.79万 | 0.08% | 21,922 | 21,922 | — | $212.79万 | 新建仓 |
| CHAT | TIDAL TRUST II | $212.95万 | 0.08% | 34,430 | 28,971 | 530.7% | $179.19万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $218.46万 | 0.08% | 43,858 | 1,874 | 4.5% | $9.33万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $218.48万 | 0.08% | 36,689 | 30,099 | 456.7% | $179.24万 | 加仓 |