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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,201 | -100.0% | -$54.87万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -5,770 | -100.0% | -$54.87万 | 清仓 |
| BDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,032 | -100.0% | -$54.67万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXZ | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDEF | DBX ETF TR | $0 | 0.00% | 0 | -17,388 | -100.0% | -$53.89万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRVR | PACER FDS TR | $0 | 0.00% | 0 | -18,005 | -100.0% | -$51.57万 | 清仓 |
| — | HARBOR ETF TRUST | $0 | 0.00% | 0 | -30,504 | -100.0% | -$50.87万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBH | KB HOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -15,966 | -100.0% | -$49.78万 | 清仓 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -18,342 | -100.0% | -$49.65万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,346 | -100.0% | -$49.61万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -8,104 | -100.0% | -$49.35万 | 清仓 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | -22,578 | -100.0% | -$49.19万 | 清仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -18,741 | -100.0% | -$49.18万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -3,031 | -100.0% | -$48.94万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -15,755 | -100.0% | -$48.85万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -2,169 | -100.0% | -$48.52万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -17,949 | -100.0% | -$48.39万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -2,309 | -100.0% | -$47.72万 | 清仓 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSLU | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -8,576 | -100.0% | -$45.97万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -78,581 | -100.0% | -$45.89万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -2,479 | -100.0% | -$45.74万 | 清仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGBL | CAPITAL GROUP CORE BALANCED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -8,160 | -100.0% | -$45.35万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,517 | -100.0% | -$45.27万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,566 | -100.0% | -$45.24万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -10,844 | -100.0% | -$44.59万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -4,790 | -100.0% | -$43.61万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -8,691 | -100.0% | -$43.47万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -14,985 | -100.0% | -$43.01万 | 清仓 |
| — | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -15,720 | -100.0% | -$41.82万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,809 | -100.0% | -$40.78万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -16,904 | -100.0% | -$40.54万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -23,501 | -100.0% | -$40.41万 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -13,864 | -100.0% | -$40.40万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -238 | -100.0% | -$40.24万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -39,504 | -100.0% | -$40.22万 | 清仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -8,450 | -100.0% | -$40.07万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,627 | -100.0% | -$40.03万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -13,180 | -100.0% | -$39.84万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,921 | -100.0% | -$39.75万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -15,001 | -100.0% | -$39.71万 | 清仓 |
| — | GABELLI ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,851 | -100.0% | -$39.23万 | 清仓 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -7,749 | -100.0% | -$39.11万 | 清仓 |
| HEGD | LISTED FDS TR | $0 | 0.00% | 0 | -15,461 | -100.0% | -$38.98万 | 清仓 |
| ABFL | ABACUS FCF ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -16,903 | -100.0% | -$38.27万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GREK | GLOBAL X FDS | $0 | 0.00% | 0 | -5,731 | -100.0% | -$37.77万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | -9,129 | -100.0% | -$37.76万 | 清仓 |
| EMGF | ISHARES INC | $0 | 0.00% | 0 | -6,521 | -100.0% | -$37.72万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -10,372 | -100.0% | -$37.63万 | 清仓 |
| BOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,565 | -100.0% | -$37.39万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -1,438 | -100.0% | -$36.83万 | 清仓 |
| — | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKIE | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -3,967 | -100.0% | -$36.72万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGMT | UNIFIED SER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDOG | ALPS ETF TR | $0 | 0.00% | 0 | -6,017 | -100.0% | -$36.38万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -15,382 | -100.0% | -$36.29万 | 清仓 |
| FNDC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,082 | -100.0% | -$36.01万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -21,200 | -100.0% | -$35.87万 | 清仓 |
| ABLD | ABACUS FCF ETF TR | $0 | 0.00% | 0 | -12,307 | -100.0% | -$35.80万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -4,066 | -100.0% | -$35.52万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -47,617 | -100.0% | -$35.43万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -7,217 | -100.0% | -$35.18万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -22,736 | -100.0% | -$35.17万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -7,478 | -100.0% | -$34.93万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -17,313 | -100.0% | -$34.76万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -9,484 | -100.0% | -$34.74万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,994 | -100.0% | -$34.52万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,609 | -100.0% | -$33.82万 | 清仓 |
| IPAC | ISHARES TR | $0 | 0.00% | 0 | -4,596 | -100.0% | -$33.65万 | 清仓 |
| OSEA | HARBOR ETF TRUST | $0 | 0.00% | 0 | -11,044 | -100.0% | -$33.41万 | 清仓 |