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 |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | $2,262.24万 | 0.48% | 278,696 | -629,776 | -69.3% | -$5,112.04万 | 减仓 |
| AIA | ISHARES TR | $2,310.96万 | 0.49% | 163,134 | 153,441 | 1,583.0% | $2,173.65万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,591.22万 | 0.55% | 311,932 | 35,717 | 12.9% | $296.70万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $2,620.27万 | 0.55% | 488,765 | 236,325 | 93.6% | $1,266.94万 | 加仓 |
| ITB | ISHARES TR | $2,639.98万 | 0.56% | 252,678 | 235,402 | 1,362.6% | $2,459.48万 | 重新持有 |
| GDXJ | VANECK ETF TRUST | $2,741.42万 | 0.58% | 279,025 | 118,767 | 74.1% | $1,166.89万 | 加仓 |
| IWD | ISHARES TR | $2,835.24万 | 0.60% | 116,951 | 81,419 | 229.1% | $1,973.84万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,928.06万 | 0.62% | 96,625 | 84,060 | 669.0% | $2,547.30万 | 重新持有 |
| GLD | SPDR GOLD TR | $3,018.58万 | 0.64% | 81,942 | 72,317 | 751.3% | $2,664.01万 | 加仓 |
| INTC | INTEL CORP | $3,094.70万 | 0.65% | 221,636 | 188,025 | 559.4% | $2,625.39万 | 加仓 |
| IWM | ISHARES TR | $3,148.30万 | 0.66% | 104,815 | 44,583 | 74.0% | $1,339.13万 | 加仓 |
| TSLA | TESLA INC | $3,286.57万 | 0.69% | 78,140 | 57,134 | 272.0% | $2,403.06万 | 加仓 |
| EWY | ISHARES INC | $3,484.79万 | 0.73% | 172,600 | 32,410 | 23.1% | $654.36万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,819.14万 | 0.80% | 51 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $4,645.04万 | 0.98% | 122,966 | 26,387 | 27.3% | $996.77万 | 加仓 |
| GOOGL | ALPHABET INC | $4,681.23万 | 0.99% | 130,991 | 23,749 | 22.1% | $848.72万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $4,721.94万 | 0.99% | 177,044 | -503,827 | -74.0% | -$1.34亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,226.50万 | 1.10% | 447,973 | 247,508 | 123.5% | $2,887.68万 | 加仓 |
| AAPL | APPLE INC | $5,326.42万 | 1.12% | 184,076 | 7,874 | 4.5% | $227.84万 | 加仓 |
| NFLX | NETFLIX INC. | $5,645.17万 | 1.19% | 790,640 | 506,445 | 178.2% | $3,616.02万 | 加仓 |
| META | META PLATFORMS INC | $6,175.12万 | 1.30% | 109,626 | 55,973 | 104.3% | $3,152.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,179.84万 | 1.30% | 53,538 | -17,802 | -25.0% | -$2,054.87万 | 减仓 |
| AMZN | AMAZON COM INC | $7,331.98万 | 1.54% | 307,627 | 126,255 | 69.6% | $3,009.16万 | 加仓 |
| GDX | VANECK ETF TRUST | $8,122.95万 | 1.71% | 1,076,600 | 463,488 | 75.6% | $3,497.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.01亿 | 2.13% | 271,597 | 83,734 | 44.6% | $3,123.45万 | 加仓 |
| XHB | SPDR SERIES TRUST | $1.10亿 | 2.31% | 950,570 | 929,622 | 4,437.8% | $1.07亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.17亿 | 2.46% | 583,462 | 122,310 | 26.5% | $2,447.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.67亿 | 3.50% | 226,090 | -17,150 | -7.1% | -$1,262.98万 | 减仓 |
| IVV | ISHARES TR | $4.75亿 | 9.99% | 632,974 | 430,178 | 212.1% | $3.23亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.21亿 | 21.48% | 1,366,340 | 1,227,456 | 883.8% | $9.17亿 | 加仓 |