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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $0 | 0.00% | 0 | -9,390 | -100.0% | -$120.30万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -36,818 | -100.0% | -$119.68万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -25,427 | -100.0% | -$119.28万 | 清仓 |
| — | ADVISORS SER TR | $0 | 0.00% | 0 | -19,820 | -100.0% | -$116.98万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -31,747 | -100.0% | -$116.70万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -32,329 | -100.0% | -$115.09万 | 清仓 |
| DMXF | ISHARES TR | $0 | 0.00% | 0 | -14,942 | -100.0% | -$112.74万 | 清仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -23,565 | -100.0% | -$109.51万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -11,929 | -100.0% | -$109.23万 | 清仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -21,893 | -100.0% | -$107.14万 | 清仓 |
| — | ABSOLUTE SHS TR | $0 | 0.00% | 0 | -33,922 | -100.0% | -$105.99万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -24,198 | -100.0% | -$105.65万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -27,352 | -100.0% | -$105.39万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -28,622 | -100.0% | -$104.58万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -42,558 | -100.0% | -$103.54万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -36,936 | -100.0% | -$103.05万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -43,351 | -100.0% | -$102.65万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,766 | -100.0% | -$102.56万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -25,572 | -100.0% | -$102.39万 | 清仓 |
| XBIL | RBB FD INC | $0 | 0.00% | 0 | -20,394 | -100.0% | -$102.03万 | 清仓 |
| GDMA | EA SERIES TRUST | $0 | 0.00% | 0 | -24,886 | -100.0% | -$101.27万 | 清仓 |
| — | MADISON ETFS TRUST | $0 | 0.00% | 0 | -55,951 | -100.0% | -$100.16万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -19,027 | -100.0% | -$99.59万 | 清仓 |
| SFY | TIDAL TRUST I | $0 | 0.00% | 0 | -7,941 | -100.0% | -$99.12万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -106,212 | -100.0% | -$98.56万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -12,908 | -100.0% | -$97.57万 | 清仓 |
| ZECP | ZACKS TRUST | $0 | 0.00% | 0 | -28,214 | -100.0% | -$95.45万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -18,814 | -100.0% | -$94.76万 | 清仓 |
| NULV | NUSHARES ETF TR | $0 | 0.00% | 0 | -20,762 | -100.0% | -$94.47万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -7,802 | -100.0% | -$94.26万 | 清仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $0 | 0.00% | 0 | -33,669 | -100.0% | -$93.64万 | 清仓 |
| — | ABSOLUTE SHS TR | $0 | 0.00% | 0 | -39,388 | -100.0% | -$92.71万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -53,625 | -100.0% | -$91.75万 | 清仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,978 | -100.0% | -$91.68万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -18,664 | -100.0% | -$91.49万 | 清仓 |
| — | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -43,322 | -100.0% | -$91.23万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -39,414 | -100.0% | -$91.05万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -16,416 | -100.0% | -$90.29万 | 清仓 |
| — | FUNDX INVT TR | $0 | 0.00% | 0 | -10,904 | -100.0% | -$89.06万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -88,542 | -100.0% | -$88.19万 | 清仓 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,419 | -100.0% | -$88.06万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -26,140 | -100.0% | -$85.44万 | 清仓 |
| IMCG | ISHARES TR | $0 | 0.00% | 0 | -10,827 | -100.0% | -$85.28万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -89,511 | -100.0% | -$83.38万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -20,534 | -100.0% | -$83.28万 | 清仓 |
| LRND | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -22,354 | -100.0% | -$83.10万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -11,640 | -100.0% | -$81.79万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -2,754 | -100.0% | -$81.34万 | 清仓 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -11,572 | -100.0% | -$81.04万 | 清仓 |
| FIVA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -23,062 | -100.0% | -$80.28万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -13,061 | -100.0% | -$78.60万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -11,740 | -100.0% | -$78.05万 | 清仓 |
| EQL | ALPS ETF TR | $0 | 0.00% | 0 | -16,251 | -100.0% | -$77.29万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -21,251 | -100.0% | -$76.57万 | 清仓 |
| — | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -32,282 | -100.0% | -$75.79万 | 清仓 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | -12,860 | -100.0% | -$75.63万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -23,562 | -100.0% | -$75.56万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -13,082 | -100.0% | -$75.40万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -7,983 | -100.0% | -$74.98万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -21,435 | -100.0% | -$74.70万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -16,116 | -100.0% | -$73.57万 | 清仓 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | -29,641 | -100.0% | -$73.46万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -12,970 | -100.0% | -$73.45万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -6,338 | -100.0% | -$72.77万 | 清仓 |
| GVLU | TIDAL TRUST I | $0 | 0.00% | 0 | -28,700 | -100.0% | -$72.66万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -4,094 | -100.0% | -$71.49万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -4,529 | -100.0% | -$71.23万 | 清仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -8,650 | -100.0% | -$71.03万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -7,973 | -100.0% | -$70.53万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -18,192 | -100.0% | -$70.07万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -26,389 | -100.0% | -$69.65万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -9,877 | -100.0% | -$69.64万 | 清仓 |
| — | REX ETF TR | $0 | 0.00% | 0 | -29,094 | -100.0% | -$69.61万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -5,873 | -100.0% | -$69.60万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -7,525 | -100.0% | -$69.28万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -34,761 | -100.0% | -$69.22万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -52,943 | -100.0% | -$68.61万 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -28,713 | -100.0% | -$68.54万 | 清仓 |
| FENI | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -18,231 | -100.0% | -$67.82万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -2,063 | -100.0% | -$67.79万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -47,270 | -100.0% | -$67.69万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -23,301 | -100.0% | -$67.69万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -77,148 | -100.0% | -$67.66万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -2,086 | -100.0% | -$67.33万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,993 | -100.0% | -$67.22万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -7,248 | -100.0% | -$67.04万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -4,450 | -100.0% | -$66.90万 | 清仓 |
| — | HORIZON FDS | $0 | 0.00% | 0 | -26,262 | -100.0% | -$66.87万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -5,766 | -100.0% | -$66.75万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -25,391 | -100.0% | -$66.32万 | 清仓 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | -4,140 | -100.0% | -$66.08万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -21,871 | -100.0% | -$66.04万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -3,177 | -100.0% | -$65.67万 | 清仓 |
| — | ABSOLUTE SHS TR | $0 | 0.00% | 0 | -19,553 | -100.0% | -$65.66万 | 清仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $0 | 0.00% | 0 | -23,430 | -100.0% | -$65.39万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -18,918 | -100.0% | -$65.36万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -21,565 | -100.0% | -$64.58万 | 清仓 |
| — | ABRDN FDS | $0 | 0.00% | 0 | -20,991 | -100.0% | -$64.40万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,713 | -100.0% | -$64.05万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -13,598 | -100.0% | -$63.69万 | 清仓 |