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 |
|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP N.V. | $409.65万 | 0.09% | 130,546 | 75,660 | 137.8% | $237.42万 | 加仓 |
| TTE | TOTALENERGIES SE | $410.37万 | 0.09% | 52,774 | 28,661 | 118.9% | $222.87万 | 加仓 |
| — | SPROTT FDS TR | $412.85万 | 0.09% | 82,258 | 35,954 | 77.6% | $180.45万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $413.03万 | 0.09% | 21,540 | 9,817 | 83.7% | $188.24万 | 加仓 |
| GOVT | ISHARES TR | $424.75万 | 0.09% | 186,457 | 186,457 | — | $424.75万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $427.86万 | 0.09% | 79,271 | 48,064 | 154.0% | $259.42万 | 加仓 |
| NULG | NUSHARES ETF TR | $429.17万 | 0.09% | 36,662 | -12,145 | -24.9% | -$142.17万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $433.04万 | 0.09% | 92,668 | 83,545 | 915.8% | $390.41万 | 加仓 |
| EWQ | ISHARES INC | $437.23万 | 0.09% | 96,242 | 22,134 | 29.9% | $100.55万 | 加仓 |
| JSTC | TIDAL TRUST I | $438.22万 | 0.09% | 191,530 | 80,608 | 72.7% | $184.43万 | 重新持有 |
| NOW | SERVICENOW INC | $452.25万 | 0.10% | 45,553 | 21,607 | 90.2% | $214.51万 | 加仓 |
| NOBL | PROSHARES TR | $460.72万 | 0.10% | 82,034 | 19,210 | 30.6% | $107.89万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $462.37万 | 0.10% | 50,000 | 50,000 | — | $462.37万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $470.41万 | 0.10% | 135,878 | -35,780 | -20.8% | -$123.87万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $472.83万 | 0.10% | 22,933 | 22,933 | — | $472.83万 | 新建仓 |
| AGIX | KRANESHARES TRUST | $477.66万 | 0.10% | 101,869 | 71,581 | 236.3% | $335.64万 | 加仓 |
| QLD | PROSHARES TR | $485.47万 | 0.10% | 50,118 | 10,648 | 27.0% | $103.14万 | 加仓 |
| UPRO | PROSHARES TR | $488.26万 | 0.10% | 34,324 | 12,402 | 56.6% | $176.42万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $506.54万 | 0.11% | 82,727 | 75,203 | 999.5% | $460.47万 | 加仓 |
| IEF | ISHARES TR | $507.30万 | 0.11% | 53,643 | 50,488 | 1,600.3% | $477.47万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $508.08万 | 0.11% | 103,795 | 103,795 | — | $508.08万 | 新建仓 |
| FRWD | NOMURA ETF TR | $509.11万 | 0.11% | 150,884 | 150,884 | — | $509.11万 | 新建仓 |
| LABU | DIREXION SHARES ETF TRUST | $510.01万 | 0.11% | 17,460 | 6,994 | 66.8% | $204.29万 | 重新持有 |
| MTUM | ISHARES TR | $512.05万 | 0.11% | 14,936 | 10,445 | 232.6% | $358.09万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $515.69万 | 0.11% | 154,121 | 154,121 | — | $515.69万 | 新建仓 |
| SHV | ISHARES TR | $522.74万 | 0.11% | 47,371 | 44,641 | 1,635.2% | $492.61万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $528.14万 | 0.11% | 140,988 | 59,211 | 72.4% | $221.80万 | 加仓 |
| — | WISDOMTREE TR | $528.26万 | 0.11% | 139,714 | 139,714 | — | $528.26万 | 新建仓 |
| LOUP | INNOVATOR ETFS TRUST | $529.20万 | 0.11% | 53,693 | 53,693 | — | $529.20万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $530.74万 | 0.11% | 7,546 | -40,423 | -84.3% | -$2,843.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $532.81万 | 0.11% | 23,284 | 23,284 | — | $532.81万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $536.75万 | 0.11% | 20,276 | -13,784 | -40.5% | -$364.89万 | 重新持有 |
| SSO | PROSHARES TR | $537.77万 | 0.11% | 79,702 | 79,702 | — | $537.77万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $550.24万 | 0.12% | 16,426 | 9,627 | 141.6% | $322.48万 | 重新持有 |
| — | WISDOMTREE TR | $554.75万 | 0.12% | 76,613 | 76,613 | — | $554.75万 | 新建仓 |
| QCOM | QUALCOMM INC | $566.27万 | 0.12% | 30,644 | 23,655 | 338.5% | $437.12万 | 加仓 |
| IAI | ISHARES TR | $570.00万 | 0.12% | 32,510 | 29,682 | 1,049.6% | $520.41万 | 加仓 |
| IVW | ISHARES TR | $583.54万 | 0.12% | 42,407 | 6,449 | 17.9% | $88.74万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $586.05万 | 0.12% | 37,662 | 15,512 | 70.0% | $241.38万 | 加仓 |
| — | VANECK ETF TRUST | $597.42万 | 0.13% | 60,707 | 21,387 | 54.4% | $210.47万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $598.35万 | 0.13% | 169,793 | 157,181 | 1,246.3% | $553.91万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $599.71万 | 0.13% | 46,922 | 10,634 | 29.3% | $135.91万 | 加仓 |
| BUG | GLOBAL X FDS | $600.47万 | 0.13% | 157,233 | 128,920 | 455.3% | $492.35万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $602.19万 | 0.13% | 66,022 | 55,856 | 549.4% | $509.46万 | 重新持有 |
| ARKF | ARK ETF TR | $603.49万 | 0.13% | 152,937 | 9,255 | 6.4% | $36.52万 | 加仓 |
| ARKX | ARK ETF TR | $618.31万 | 0.13% | 181,216 | 99,150 | 120.8% | $338.30万 | 加仓 |
| DVY | ISHARES TR | $620.35万 | 0.13% | 39,690 | 39,690 | — | $620.35万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $621.91万 | 0.13% | 17,006 | 17,006 | — | $621.91万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $636.56万 | 0.13% | 9,269 | -64,169 | -87.4% | -$4,406.90万 | 减仓 |
| IJH | ISHARES TR | $651.63万 | 0.14% | 84,507 | 62,602 | 285.8% | $482.72万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $661.05万 | 0.14% | 44,901 | 15,375 | 52.1% | $226.36万 | 加仓 |
| BIL | SPDR SERIES TRUST | $668.30万 | 0.14% | 72,927 | -23,099 | -24.1% | -$211.68万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $672.49万 | 0.14% | 202,436 | -220,756 | -52.2% | -$733.35万 | 重新持有 |
| — | EA SERIES TRUST | $674.93万 | 0.14% | 203,502 | 186,678 | 1,109.6% | $619.14万 | 加仓 |
| BKCH | GLOBAL X FDS | $682.56万 | 0.14% | 91,191 | 91,191 | — | $682.56万 | 新建仓 |
| FRDM | EA SERIES TRUST | $693.48万 | 0.15% | 95,127 | -162,708 | -63.1% | -$1,186.14万 | 减仓 |
| IXN | ISHARES TR | $703.00万 | 0.15% | 48,657 | 11,750 | 31.8% | $169.76万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $705.88万 | 0.15% | 28,670 | 28,670 | — | $705.88万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $713.23万 | 0.15% | 95,221 | 95,221 | — | $713.23万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $714.86万 | 0.15% | 71,372 | 68,547 | 2,426.4% | $686.57万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $720.94万 | 0.15% | 159,007 | -319,107 | -66.7% | -$1,446.83万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $737.01万 | 0.16% | 21,612 | 15,255 | 240.0% | $520.23万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $741.98万 | 0.16% | 139,496 | 14,862 | 11.9% | $79.05万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $750.05万 | 0.16% | 7,152 | 7,152 | — | $750.05万 | 新建仓 |
| — | SCHWAB STRATEGIC TR | $785.01万 | 0.17% | 112,225 | 52,191 | 86.9% | $365.08万 | 重新持有 |
| AVIG | AMERICAN CENTY ETF TR | $802.50万 | 0.17% | 193,793 | 153,452 | 380.4% | $635.44万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $808.32万 | 0.17% | 28,254 | 23,838 | 539.8% | $681.98万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $816.12万 | 0.17% | 15,622 | 770 | 5.2% | $40.23万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $825.10万 | 0.17% | 12,918 | 10,188 | 373.2% | $650.73万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $829.01万 | 0.17% | 132,366 | 88,508 | 201.8% | $554.33万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $834.37万 | 0.18% | 164,668 | 94,224 | 133.8% | $477.43万 | 加仓 |
| SHEL | SHELL PLC | $839.37万 | 0.18% | 108,250 | 15,890 | 17.2% | $123.21万 | 加仓 |
| AIQ | GLOBAL X FDS | $842.63万 | 0.18% | 128,430 | -40,780 | -24.1% | -$267.56万 | 减仓 |
| ICLN | ISHARES TR | $854.60万 | 0.18% | 417,080 | 417,080 | — | $854.60万 | 新建仓 |
| SGOV | ISHARES TR | $856.70万 | 0.18% | 85,100 | -38,581 | -31.2% | -$388.39万 | 减仓 |
| EWC | ISHARES INC | $872.39万 | 0.18% | 151,352 | 151,352 | — | $872.39万 | 新建仓 |
| IWO | ISHARES TR | $892.16万 | 0.19% | 22,645 | -46,626 | -67.3% | -$1,836.95万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $927.18万 | 0.20% | 79,057 | -277,452 | -77.8% | -$3,253.96万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $936.71万 | 0.20% | 176,367 | -362,898 | -67.3% | -$1,927.40万 | 减仓 |
| IWF | ISHARES TR | $940.65万 | 0.20% | 75,755 | 51,751 | 215.6% | $642.59万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $951.35万 | 0.20% | 188,126 | 188,126 | — | $951.35万 | 新建仓 |
| IYR | ISHARES TR | $965.22万 | 0.20% | 94,398 | 31,062 | 49.0% | $317.61万 | 加仓 |
| CAT | CATERPILLAR INC | $991.10万 | 0.21% | 9,307 | 5,634 | 153.4% | $599.96万 | 加仓 |
| PICK | ISHARES INC | $1,091.46万 | 0.23% | 187,698 | 130,034 | 225.5% | $756.15万 | 加仓 |
| IVE | ISHARES TR | $1,113.05万 | 0.23% | 49,020 | -18,324 | -27.2% | -$416.06万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,141.63万 | 0.24% | 11,288 | 7,287 | 182.1% | $736.99万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,180.79万 | 0.25% | 159,890 | 159,890 | — | $1,180.79万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $1,192.48万 | 0.25% | 135,694 | 13,312 | 10.9% | $116.99万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,241.28万 | 0.26% | 405,513 | 405,513 | — | $1,241.28万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,419.74万 | 0.30% | 235,485 | 186,915 | 384.8% | $1,126.91万 | 加仓 |
| ORCL | ORACLE CORP | $1,604.34万 | 0.34% | 109,474 | 83,793 | 326.3% | $1,227.99万 | 加仓 |
| GOOG | ALPHABET INC | $1,607.55万 | 0.34% | 45,497 | 11,625 | 34.3% | $410.75万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,784.90万 | 0.38% | 30,726 | 17,471 | 131.8% | $1,014.91万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $1,832.08万 | 0.39% | 870,349 | 812,344 | 1,400.5% | $1,709.98万 | 加仓 |
| OEF | ISHARES TR | $1,876.83万 | 0.39% | 51,284 | 8,533 | 20.0% | $312.28万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $1,931.41万 | 0.41% | 71,086 | 56,022 | 371.9% | $1,522.12万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,035.69万 | 0.43% | 106,849 | -85,059 | -44.3% | -$1,620.54万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,047.55万 | 0.43% | 371,068 | 371,068 | — | $2,047.55万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $2,145.48万 | 0.45% | 135,225 | 16,952 | 14.3% | $268.96万 | 加仓 |
| SNDK | SANDISK CORP | $2,239.62万 | 0.47% | 9,850 | 8,867 | 902.0% | $2,016.12万 | 加仓 |