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 |
|---|---|---|---|---|---|---|---|---|
| WCLD | WISDOMTREE TR | $134.66万 | 0.03% | 42,008 | 14,444 | 52.4% | $46.30万 | 加仓 |
| — | EA SERIES TRUST | $135.69万 | 0.03% | 50,621 | 50,621 | — | $135.69万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $137.54万 | 0.03% | 50,323 | 50,323 | — | $137.54万 | 新建仓 |
| KCE | SPDR SERIES TRUST | $137.84万 | 0.03% | 9,362 | 612 | 7.0% | $9.01万 | 加仓 |
| — | AMANA MUT FDS TR | $138.13万 | 0.03% | 52,439 | 52,439 | — | $138.13万 | 新建仓 |
| WWJD | NORTHERN LTS FD TR IV | $138.23万 | 0.03% | 36,252 | 2,048 | 6.0% | $7.81万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $138.60万 | 0.03% | 14,373 | -238,896 | -94.3% | -$2,303.67万 | 减仓 |
| — | EA SERIES TRUST | $139.86万 | 0.03% | 11,465 | -4,912 | -30.0% | -$59.92万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $141.78万 | 0.03% | 18,192 | 18,192 | — | $141.78万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $142.28万 | 0.03% | 3,948 | 3,948 | — | $142.28万 | 新建仓 |
| — | PACER FDS TR | $142.43万 | 0.03% | 31,305 | 6,688 | 27.2% | $30.43万 | 加仓 |
| CHPX | GLOBAL X FDS | $142.92万 | 0.03% | 13,444 | 13,444 | — | $142.92万 | 新建仓 |
| MMM | 3M CO | $144.70万 | 0.03% | 8,937 | 4,651 | 108.5% | $75.30万 | 加仓 |
| ADBE | ADOBE INC | $145.73万 | 0.03% | 7,108 | 5,157 | 264.3% | $105.73万 | 加仓 |
| — | THOR FINL TECHNOLOGIES TR | $148.71万 | 0.03% | 44,602 | 31,942 | 252.3% | $106.50万 | 加仓 |
| — | PROSHARES TR | $149.15万 | 0.03% | 68,935 | 68,935 | — | $149.15万 | 新建仓 |
| VLU | SPDR SERIES TRUST | $149.31万 | 0.03% | 6,268 | -1 | -0.0% | -$238 | 减仓 |
| GLW | CORNING INC | $149.53万 | 0.03% | 5,854 | 1,758 | 42.9% | $44.90万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $150.85万 | 0.03% | 50,000 | 50,000 | — | $150.85万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $151.09万 | 0.03% | 29,718 | 24,637 | 484.9% | $125.25万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $152.02万 | 0.03% | 9,192 | 3,503 | 61.6% | $57.93万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $152.94万 | 0.03% | 43,936 | 33,037 | 303.1% | $115.00万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $153.53万 | 0.03% | 60,340 | 48,419 | 406.2% | $123.20万 | 加仓 |
| — | FUNDX INVT TR | $154.14万 | 0.03% | 17,013 | -12,021 | -41.4% | -$108.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $155.10万 | 0.03% | 6,107 | -5,865 | -49.0% | -$148.95万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $156.64万 | 0.03% | 5,114 | 5,114 | — | $156.64万 | 新建仓 |
| LIN | LINDE PLC | $156.72万 | 0.03% | 3,020 | -998 | -24.8% | -$51.79万 | 减仓 |
| ARKK | ARK ETF TR | $158.25万 | 0.03% | 19,581 | 14,834 | 312.5% | $119.89万 | 重新持有 |
| — | ISHARES INC | $158.47万 | 0.03% | 35,927 | -16,411 | -31.4% | -$72.39万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $158.59万 | 0.03% | 26,007 | 26,007 | — | $158.59万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $160.62万 | 0.03% | 33,166 | -129,028 | -79.6% | -$624.88万 | 重新持有 |
| HON | HONEYWELL INTL INC | $160.83万 | 0.03% | 7,183 | 2,216 | 44.6% | $49.62万 | 加仓 |
| — | PROSHARES TR | $161.72万 | 0.03% | 24,678 | 3,421 | 16.1% | $22.42万 | 加仓 |
| NEM | NEWMONT CORP | $161.73万 | 0.03% | 17,316 | 10,453 | 152.3% | $97.63万 | 加仓 |
| VB | VANGUARD INDEX FDS | $162.41万 | 0.03% | 5,358 | 5,358 | — | $162.41万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $162.51万 | 0.03% | 134,167 | 108,726 | 427.4% | $131.70万 | 加仓 |
| XRT | SPDR SERIES TRUST | $162.95万 | 0.03% | 18,572 | 18,572 | — | $162.95万 | 新建仓 |
| WELL | WELLTOWER INC | $163.15万 | 0.03% | 7,188 | -3,920 | -35.3% | -$88.97万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $164.09万 | 0.03% | 43,993 | 43,993 | — | $164.09万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $164.33万 | 0.03% | 43,291 | 30,446 | 237.0% | $115.57万 | 重新持有 |
| — | CORGI ETF TR I | $164.61万 | 0.03% | 63,580 | 63,580 | — | $164.61万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $166.45万 | 0.04% | 38,547 | 30,047 | 353.5% | $129.74万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $167.28万 | 0.04% | 27,968 | 27,968 | — | $167.28万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $167.81万 | 0.04% | 83,592 | 83,592 | — | $167.81万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $168.37万 | 0.04% | 73,269 | 37,439 | 104.5% | $86.03万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $169.28万 | 0.04% | 33,701 | 33,701 | — | $169.28万 | 新建仓 |
| FIG | FIGMA INC | $170.07万 | 0.04% | 94,016 | 94,016 | — | $170.07万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $170.33万 | 0.04% | 64,228 | -971 | -1.5% | -$2.58万 | 减仓 |
| EBI | RBB FUND TRUST | $172.45万 | 0.04% | 26,551 | 8,382 | 46.1% | $54.44万 | 加仓 |
| WMT | WALMART INC | $172.52万 | 0.04% | 15,232 | -19,313 | -55.9% | -$218.74万 | 减仓 |
| ESN | NORTHERN LTS FD TR II | $173.45万 | 0.04% | 87,235 | 33,654 | 62.8% | $66.91万 | 加仓 |
| LIT | GLOBAL X FDS | $173.55万 | 0.04% | 22,171 | 14,073 | 173.8% | $110.16万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $175.40万 | 0.04% | 81,205 | 46,012 | 130.7% | $99.39万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $175.93万 | 0.04% | 39,122 | 39,122 | — | $175.93万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $177.06万 | 0.04% | 31,349 | 31,349 | — | $177.06万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $177.53万 | 0.04% | 24,561 | 24,561 | — | $177.53万 | 新建仓 |
| AOA | ISHARES TR | $177.89万 | 0.04% | 18,226 | 18,226 | — | $177.89万 | 新建仓 |
| XPH | SPDR SERIES TRUST | $178.17万 | 0.04% | 26,885 | -6,168 | -18.7% | -$40.88万 | 减仓 |
| TMFC | RBB FD INC | $179.11万 | 0.04% | 23,517 | 7,238 | 44.5% | $55.12万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $179.40万 | 0.04% | 19,101 | -7,207 | -27.4% | -$67.69万 | 减仓 |
| ARKG | ARK ETF TR | $179.40万 | 0.04% | 42,653 | -13,071 | -23.5% | -$54.98万 | 减仓 |
| AMGN | AMGEN INC | $180.63万 | 0.04% | 4,988 | -65 | -1.3% | -$2.35万 | 减仓 |
| — | GRANITESHARES ETF TR | $181.46万 | 0.04% | 31,752 | 31,752 | — | $181.46万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $182.45万 | 0.04% | 7,346 | 2,572 | 53.9% | $63.88万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $183.05万 | 0.04% | 6,363 | -6,919 | -52.1% | -$199.05万 | 减仓 |
| IHAK | ISHARES TR | $186.09万 | 0.04% | 30,652 | 19,252 | 168.9% | $116.88万 | 加仓 |
| — | WISDOMTREE TR | $186.18万 | 0.04% | 51,402 | 28,477 | 124.2% | $103.14万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $186.77万 | 0.04% | 19,220 | -1,794 | -8.5% | -$17.43万 | 减仓 |
| SHY | ISHARES TR | $192.13万 | 0.04% | 23,399 | 17,055 | 268.8% | $140.04万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $192.38万 | 0.04% | 19,173 | -3,769 | -16.4% | -$37.82万 | 重新持有 |
| GEV | GE VERNOVA INC | $193.38万 | 0.04% | 1,646 | 118 | 7.7% | $13.86万 | 加仓 |
| — | CORGI ETF TR I | $196.34万 | 0.04% | 73,761 | 73,761 | — | $196.34万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $199.19万 | 0.04% | 73,475 | 73,475 | — | $199.19万 | 新建仓 |
| — | GRANITESHARES ETF TR | $199.75万 | 0.04% | 383,401 | 383,401 | — | $199.75万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $200.28万 | 0.04% | 14,046 | 14,046 | — | $200.28万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $201.60万 | 0.04% | 24,466 | 24,466 | — | $201.60万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $201.79万 | 0.04% | 24,894 | 24,894 | — | $201.79万 | 新建仓 |
| QDF | FLEXSHARES TR | $202.30万 | 0.04% | 22,498 | 8,357 | 59.1% | $75.15万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $202.87万 | 0.04% | 29,199 | 29,199 | — | $202.87万 | 新建仓 |
| IHI | ISHARES TR | $202.88万 | 0.04% | 41,061 | -8,970 | -17.9% | -$44.32万 | 重新持有 |
| EDV | VANGUARD WORLD FD | $203.69万 | 0.04% | 31,299 | 21,855 | 231.4% | $142.23万 | 重新持有 |
| IYZ | ISHARES TR | $204.13万 | 0.04% | 48,247 | 37,272 | 339.6% | $157.70万 | 重新持有 |
| RMD | RESMED INC | $204.90万 | 0.04% | 10,514 | 9,129 | 659.1% | $177.91万 | 加仓 |
| IJR | ISHARES TR | $204.98万 | 0.04% | 13,821 | 13,821 | — | $204.98万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $205.67万 | 0.04% | 13,406 | 8,884 | 196.5% | $136.30万 | 加仓 |
| NASA | TEMA ETF TRUST | $207.81万 | 0.04% | 68,402 | 68,402 | — | $207.81万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $209.13万 | 0.04% | 85,358 | 85,358 | — | $209.13万 | 新建仓 |
| CRWV | COREWEAVE INC | $209.88万 | 0.04% | 21,085 | 18,220 | 636.0% | $181.36万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $211.24万 | 0.04% | 23,183 | -2,049 | -8.1% | -$18.67万 | 重新持有 |
| LLY | ELI LILLY & CO | $211.58万 | 0.04% | 1,764 | -1,955 | -52.6% | -$234.49万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $212.75万 | 0.04% | 108,965 | 20,827 | 23.6% | $40.66万 | 加仓 |
| — | CORGI ETF TR I | $213.12万 | 0.04% | 85,333 | 85,333 | — | $213.12万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $213.28万 | 0.04% | 6,370 | 4,343 | 214.3% | $145.41万 | 加仓 |
| — | CORGI ETF TR I | $213.58万 | 0.04% | 88,839 | 88,839 | — | $213.58万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $213.69万 | 0.04% | 7,169 | 4,473 | 165.9% | $133.33万 | 加仓 |
| EQNR | EQUINOR ASA | $216.15万 | 0.05% | 68,838 | 68,838 | — | $216.15万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $217.71万 | 0.05% | 55,808 | -7,254 | -11.5% | -$28.30万 | 减仓 |
| ADPV | SERIES PORTFOLIOS TR | $217.91万 | 0.05% | 45,101 | 24,119 | 115.0% | $116.53万 | 加仓 |
| — | CORGI ETF TR I | $219.64万 | 0.05% | 85,375 | 85,375 | — | $219.64万 | 新建仓 |
| XT | ISHARES TR | $220.03万 | 0.05% | 26,628 | 26,628 | — | $220.03万 | 新建仓 |