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 |
|---|---|---|---|---|---|---|---|---|
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -45,305 | -100.0% | -$108.46万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -57,237 | -100.0% | -$108.37万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KORU | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -2,928 | -100.0% | -$106.35万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -20,144 | -100.0% | -$105.82万 | 清仓 |
| RNIN | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -28,441 | -100.0% | -$104.72万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -22,520 | -100.0% | -$104.56万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -31,657 | -100.0% | -$103.99万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVDE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -12,465 | -100.0% | -$102.61万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -24,985 | -100.0% | -$98.09万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -37,598 | -100.0% | -$95.20万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GABELLI ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $0 | 0.00% | 0 | -88,145 | -100.0% | -$91.67万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -9,846 | -100.0% | -$90.47万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -8,756 | -100.0% | -$90.09万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -2,705 | -100.0% | -$88.83万 | 清仓 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | -8,178 | -100.0% | -$87.79万 | 清仓 |
| INFL | LISTED FDS TR | $0 | 0.00% | 0 | -19,655 | -100.0% | -$87.39万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -7,399 | -100.0% | -$87.10万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -13,642 | -100.0% | -$86.50万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,213 | -100.0% | -$84.77万 | 清仓 |
| ALAI | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -23,473 | -100.0% | -$84.76万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -46,250 | -100.0% | -$83.78万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -33,977 | -100.0% | -$83.49万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -7,262 | -100.0% | -$82.58万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -21,183 | -100.0% | -$81.40万 | 清仓 |
| UFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -22,070 | -100.0% | -$81.18万 | 清仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -14,491 | -100.0% | -$81.03万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -13,321 | -100.0% | -$79.83万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -37,148 | -100.0% | -$79.09万 | 清仓 |
| — | SPROTT ETF TRUST | $0 | 0.00% | 0 | -9,351 | -100.0% | -$78.67万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DWAS | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,011 | -100.0% | -$77.52万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,394 | -100.0% | -$75.95万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -12,863 | -100.0% | -$75.72万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -33,468 | -100.0% | -$75.07万 | 清仓 |
| DFAI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -19,600 | -100.0% | -$74.70万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -15,245 | -100.0% | -$74.01万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -31,002 | -100.0% | -$73.32万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -45,477 | -100.0% | -$73.22万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -12,092 | -100.0% | -$73.00万 | 清仓 |
| AGZ | ISHARES TR | $0 | 0.00% | 0 | -6,596 | -100.0% | -$72.72万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -15,007 | -100.0% | -$72.17万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -6,430 | -100.0% | -$71.96万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -23,295 | -100.0% | -$71.59万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOTE | TCW ETF TRUST | $0 | 0.00% | 0 | -8,833 | -100.0% | -$70.86万 | 清仓 |
| FESM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -18,459 | -100.0% | -$69.74万 | 清仓 |
| ILOW | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -16,371 | -100.0% | -$69.72万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -27,222 | -100.0% | -$68.44万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -9,961 | -100.0% | -$68.24万 | 清仓 |
| — | NORTHERN LTS FD TR II | $0 | 0.00% | 0 | -25,042 | -100.0% | -$68.21万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFFA | ETFIS SER TR I | $0 | 0.00% | 0 | -30,880 | -100.0% | -$66.55万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEOE | RBB FUND TRUST | $0 | 0.00% | 0 | -13,465 | -100.0% | -$65.12万 | 清仓 |
| ESUM | STRATEGY SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -6,460 | -100.0% | -$64.65万 | 清仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JULW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -16,393 | -100.0% | -$64.13万 | 清仓 |
| DBJP | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -7,366 | -100.0% | -$62.24万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -6,113 | -100.0% | -$61.20万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,035 | -100.0% | -$61.14万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -21,495 | -100.0% | -$60.79万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -7,544 | -100.0% | -$60.37万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -9,158 | -100.0% | -$60.26万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,810 | -100.0% | -$59.51万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -20,809 | -100.0% | -$59.33万 | 清仓 |
| MLRG | ISHARES TR | $0 | 0.00% | 0 | -6,252 | -100.0% | -$59.01万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -25,669 | -100.0% | -$57.88万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -21,611 | -100.0% | -$57.68万 | 清仓 |
| IBDV | ISHARES TR | $0 | 0.00% | 0 | -26,131 | -100.0% | -$57.67万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -5,624 | -100.0% | -$57.58万 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -8,185 | -100.0% | -$57.22万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,310 | -100.0% | -$57.13万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RBB FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -11,614 | -100.0% | -$57.08万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -6,811 | -100.0% | -$56.95万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -11,467 | -100.0% | -$56.93万 | 清仓 |
| SGLC | RBB FD INC | $0 | 0.00% | 0 | -14,724 | -100.0% | -$56.50万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -23,718 | -100.0% | -$56.14万 | 清仓 |