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 |
|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | $0 | 0.00% | 0 | -13,058 | -100.0% | -$63.66万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -5,376 | -100.0% | -$63.23万 | 清仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,570 | -100.0% | -$63.15万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,604 | -100.0% | -$62.77万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -13,622 | -100.0% | -$62.48万 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -16,232 | -100.0% | -$62.10万 | 清仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -30,337 | -100.0% | -$61.98万 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -6,407 | -100.0% | -$61.69万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -25,332 | -100.0% | -$61.66万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -20,076 | -100.0% | -$61.27万 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,834 | -100.0% | -$61.23万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -52,487 | -100.0% | -$60.88万 | 清仓 |
| AGOX | STARBOARD INVT TR | $0 | 0.00% | 0 | -22,869 | -100.0% | -$60.88万 | 清仓 |
| TTEQ | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -20,077 | -100.0% | -$60.75万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -6,978 | -100.0% | -$60.60万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -11,383 | -100.0% | -$60.02万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -18,668 | -100.0% | -$59.52万 | 清仓 |
| — | CAPITOL SER TR | $0 | 0.00% | 0 | -15,487 | -100.0% | -$59.11万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -46,793 | -100.0% | -$58.96万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -25,793 | -100.0% | -$58.96万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -3,998 | -100.0% | -$58.46万 | 清仓 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | -17,687 | -100.0% | -$58.03万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -20,369 | -100.0% | -$57.91万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -15,366 | -100.0% | -$57.73万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -5,178 | -100.0% | -$56.92万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -12,076 | -100.0% | -$56.80万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,300 | -100.0% | -$56.71万 | 清仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -14,490 | -100.0% | -$56.56万 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -10,557 | -100.0% | -$56.40万 | 清仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $0 | 0.00% | 0 | -20,273 | -100.0% | -$55.88万 | 清仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,824 | -100.0% | -$55.74万 | 清仓 |
| — | GRAYSCALE FUNDS TRUST | $0 | 0.00% | 0 | -25,965 | -100.0% | -$55.63万 | 清仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -12,338 | -100.0% | -$55.43万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,353 | -100.0% | -$54.89万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -14,368 | -100.0% | -$54.89万 | 清仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -22,693 | -100.0% | -$54.70万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -2,637 | -100.0% | -$54.68万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -19,332 | -100.0% | -$54.03万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -12,516 | -100.0% | -$54.02万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -8,139 | -100.0% | -$53.99万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -10,650 | -100.0% | -$53.95万 | 清仓 |
| — | FIRST EAGLE ETF TR | $0 | 0.00% | 0 | -16,251 | -100.0% | -$53.95万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -49,997 | -100.0% | -$53.70万 | 清仓 |
| — | WEBS ETF TR | $0 | 0.00% | 0 | -21,562 | -100.0% | -$53.43万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -81 | -100.0% | -$53.38万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -11,733 | -100.0% | -$52.99万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -17,529 | -100.0% | -$52.71万 | 清仓 |
| — | RBB FUND TRUST | $0 | 0.00% | 0 | -45,821 | -100.0% | -$52.60万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -22,843 | -100.0% | -$52.58万 | 清仓 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | -24,265 | -100.0% | -$52.47万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -111,596 | -100.0% | -$51.78万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -19,254 | -100.0% | -$51.23万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -2,221 | -100.0% | -$51.19万 | 清仓 |
| PRFD | PIMCO ETF TR | $0 | 0.00% | 0 | -10,076 | -100.0% | -$51.06万 | 清仓 |
| — | BUILD FUNDS TRUST | $0 | 0.00% | 0 | -20,066 | -100.0% | -$50.93万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -17,634 | -100.0% | -$50.67万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -16,243 | -100.0% | -$50.65万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -31,961 | -100.0% | -$50.59万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -5,903 | -100.0% | -$50.23万 | 清仓 |
| BINV | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -12,164 | -100.0% | -$50.14万 | 清仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $0 | 0.00% | 0 | -19,623 | -100.0% | -$49.93万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -2,293 | -100.0% | -$49.66万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,044 | -100.0% | -$49.41万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -38,079 | -100.0% | -$49.01万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -31,861 | -100.0% | -$48.97万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -4,454 | -100.0% | -$48.86万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -6,222 | -100.0% | -$48.27万 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,754 | -100.0% | -$48.00万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,648 | -100.0% | -$47.91万 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | -12,402 | -100.0% | -$47.65万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -4,894 | -100.0% | -$47.21万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -5,759 | -100.0% | -$47.18万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -544 | -100.0% | -$47.08万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -13,961 | -100.0% | -$46.57万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,806 | -100.0% | -$46.50万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -10,967 | -100.0% | -$46.24万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,840 | -100.0% | -$46.17万 | 清仓 |
| — | RBB FUND TRUST | $0 | 0.00% | 0 | -19,843 | -100.0% | -$46.05万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -5,458 | -100.0% | -$45.82万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -6,374 | -100.0% | -$45.74万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -6,792 | -100.0% | -$45.72万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -7,160 | -100.0% | -$45.53万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -3,479 | -100.0% | -$45.51万 | 清仓 |
| STOX | HORIZON FDS | $0 | 0.00% | 0 | -16,797 | -100.0% | -$45.43万 | 清仓 |
| INTW | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -8,765 | -100.0% | -$45.42万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,827 | -100.0% | -$45.14万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -26,439 | -100.0% | -$45.13万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -4,049 | -100.0% | -$45.11万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -97,923 | -100.0% | -$45.04万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -3,080 | -100.0% | -$45.01万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -16,582 | -100.0% | -$45.00万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -9,633 | -100.0% | -$44.95万 | 清仓 |
| IGRO | ISHARES TR | $0 | 0.00% | 0 | -5,360 | -100.0% | -$44.90万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -7,070 | -100.0% | -$44.45万 | 清仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -8,117 | -100.0% | -$44.33万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -27,811 | -100.0% | -$44.30万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -19,528 | -100.0% | -$44.22万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -13,239 | -100.0% | -$44.22万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -186,233 | -100.0% | -$44.14万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -6,962 | -100.0% | -$43.69万 | 清仓 |