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 |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,109 | -100.0% | -$33.40万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -13,215 | -100.0% | -$32.93万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,474 | -100.0% | -$32.90万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,534 | -100.0% | -$32.77万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICOP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOX | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -21,104 | -100.0% | -$31.66万 | 清仓 |
| BMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,951 | -100.0% | -$31.57万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -10,937 | -100.0% | -$31.54万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -6,070 | -100.0% | -$31.47万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -11,874 | -100.0% | -$31.44万 | 清仓 |
| — | WORLD FDS TR | $0 | 0.00% | 0 | -7,224 | -100.0% | -$31.15万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,323 | -100.0% | -$31.12万 | 清仓 |
| EMCS | DBX ETF TR | $0 | 0.00% | 0 | -8,703 | -100.0% | -$31.01万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -632 | -100.0% | -$30.83万 | 清仓 |
| — | FUNDX INVT TR | $0 | 0.00% | 0 | -13,710 | -100.0% | -$30.67万 | 清仓 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8,848 | -100.0% | -$30.49万 | 清仓 |
| IDGT | ISHARES TR | $0 | 0.00% | 0 | -3,582 | -100.0% | -$30.45万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -10,485 | -100.0% | -$30.42万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1,787 | -100.0% | -$30.28万 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -5,836 | -100.0% | -$30.20万 | 清仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -8,660 | -100.0% | -$29.83万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -478 | -100.0% | -$29.76万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -8,307 | -100.0% | -$29.61万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -14,253 | -100.0% | -$29.42万 | 清仓 |
| USDU | WISDOMTREE TR | $0 | 0.00% | 0 | -11,395 | -100.0% | -$29.40万 | 清仓 |
| TIPX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15,383 | -100.0% | -$29.35万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,693 | -100.0% | -$29.26万 | 清仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,579 | -100.0% | -$29.15万 | 清仓 |
| IJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,666 | -100.0% | -$29.04万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES INC | $0 | 0.00% | 0 | -5,822 | -100.0% | -$28.66万 | 清仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,108 | -100.0% | -$28.66万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -4,968 | -100.0% | -$28.55万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -17,441 | -100.0% | -$28.42万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -10,005 | -100.0% | -$28.42万 | 清仓 |
| IEV | ISHARES TR | $0 | 0.00% | 0 | -4,130 | -100.0% | -$28.33万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -106,471 | -100.0% | -$28.32万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -839 | -100.0% | -$28.23万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -202 | -100.0% | -$28.16万 | 清仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,296 | -100.0% | -$28.16万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -7,980 | -100.0% | -$27.99万 | 清仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -4,032 | -100.0% | -$27.95万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -1,835 | -100.0% | -$27.93万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -733 | -100.0% | -$27.84万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -11,036 | -100.0% | -$27.55万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A | $0 | 0.00% | 0 | -20,980 | -100.0% | -$27.34万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -23,168 | -100.0% | -$27.18万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -35,816 | -100.0% | -$26.92万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -5,793 | -100.0% | -$26.82万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -8,302 | -100.0% | -$26.81万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -3,635 | -100.0% | -$26.73万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -14,747 | -100.0% | -$26.57万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,204 | -100.0% | -$26.42万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -2,956 | -100.0% | -$26.39万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -3,392 | -100.0% | -$26.25万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -11,136 | -100.0% | -$26.06万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -947 | -100.0% | -$26.06万 | 清仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -900 | -100.0% | -$25.85万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,264 | -100.0% | -$25.68万 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,226 | -100.0% | -$25.67万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -4,158 | -100.0% | -$25.61万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -5,557 | -100.0% | -$25.61万 | 清仓 |
| — | WEBS ETF TR | $0 | 0.00% | 0 | -9,438 | -100.0% | -$25.58万 | 清仓 |
| AVIV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -8,714 | -100.0% | -$25.29万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,532 | -100.0% | -$25.26万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -9,598 | -100.0% | -$25.21万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -887 | -100.0% | -$25.21万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,242 | -100.0% | -$25.19万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -6,052 | -100.0% | -$24.90万 | 清仓 |
| IBHF | ISHARES TR | $0 | 0.00% | 0 | -10,747 | -100.0% | -$24.80万 | 清仓 |
| GSIE | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -5,731 | -100.0% | -$24.61万 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -8,928 | -100.0% | -$24.53万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -24,494 | -100.0% | -$24.52万 | 清仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -1,858 | -100.0% | -$24.51万 | 清仓 |
| BNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,510 | -100.0% | -$24.50万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -3,903 | -100.0% | -$24.46万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -2,964 | -100.0% | -$24.45万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,063 | -100.0% | -$24.24万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFDX | PIMCO EQUITY SER | $0 | 0.00% | 0 | -6,301 | -100.0% | -$24.21万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$24.08万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |