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 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $0 | 0.00% | 0 | -5,936 | -100.0% | -$43.44万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -16,572 | -100.0% | -$43.20万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -6,219 | -100.0% | -$43.09万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -16,291 | -100.0% | -$42.89万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -965 | -100.0% | -$42.88万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -21,709 | -100.0% | -$42.73万 | 清仓 |
| — | HARBOR ETF TRUST | $0 | 0.00% | 0 | -12,775 | -100.0% | -$42.47万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -5,825 | -100.0% | -$42.34万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -6,057 | -100.0% | -$41.93万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -4,920 | -100.0% | -$41.77万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -2,318 | -100.0% | -$41.73万 | 清仓 |
| PAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,755 | -100.0% | -$41.67万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -5,750 | -100.0% | -$41.61万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -17,018 | -100.0% | -$41.50万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -7,673 | -100.0% | -$41.23万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -18,653 | -100.0% | -$41.22万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -604 | -100.0% | -$41.14万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -8,952 | -100.0% | -$41.08万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -17,888 | -100.0% | -$41.05万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -6,898 | -100.0% | -$40.55万 | 清仓 |
| PWRD | TCW ETF TRUST | $0 | 0.00% | 0 | -4,146 | -100.0% | -$40.53万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -16,781 | -100.0% | -$40.52万 | 清仓 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -12,258 | -100.0% | -$40.39万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -12,647 | -100.0% | -$40.26万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -5,635 | -100.0% | -$40.19万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -11,295 | -100.0% | -$40.12万 | 清仓 |
| GSEW | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,732 | -100.0% | -$40.06万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -17,797 | -100.0% | -$40.03万 | 清仓 |
| — | MADISON ETFS TRUST | $0 | 0.00% | 0 | -16,340 | -100.0% | -$39.91万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -2,972 | -100.0% | -$39.88万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -8,693 | -100.0% | -$39.81万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$39.58万 | 清仓 |
| DFIP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,481 | -100.0% | -$39.55万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -2,139 | -100.0% | -$39.51万 | 清仓 |
| SPIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15,092 | -100.0% | -$39.25万 | 清仓 |
| OVL | LISTED FDS TR | $0 | 0.00% | 0 | -7,803 | -100.0% | -$39.25万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -10,413 | -100.0% | -$38.97万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,380 | -100.0% | -$38.96万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -14,175 | -100.0% | -$38.88万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -4,847 | -100.0% | -$38.81万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,908 | -100.0% | -$38.48万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -12,187 | -100.0% | -$38.47万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -10,594 | -100.0% | -$38.41万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -1,544 | -100.0% | -$38.35万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -1,768 | -100.0% | -$37.90万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -695 | -100.0% | -$37.85万 | 清仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -5,203 | -100.0% | -$37.82万 | 清仓 |
| DIHP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -11,737 | -100.0% | -$37.82万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -3,156 | -100.0% | -$37.72万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -16,838 | -100.0% | -$37.70万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -13,561 | -100.0% | -$37.65万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -2,771 | -100.0% | -$37.54万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -7,521 | -100.0% | -$37.50万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -11,875 | -100.0% | -$37.39万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -693 | -100.0% | -$37.35万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -17,484 | -100.0% | -$37.35万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -7,409 | -100.0% | -$37.26万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -5,690 | -100.0% | -$37.25万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -6,135 | -100.0% | -$37.21万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -15,313 | -100.0% | -$37.16万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,799 | -100.0% | -$37.12万 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,882 | -100.0% | -$37.11万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -9,957 | -100.0% | -$37.06万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -7,787 | -100.0% | -$37.04万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -4,988 | -100.0% | -$37.04万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -14,997 | -100.0% | -$36.95万 | 清仓 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | -11,315 | -100.0% | -$36.95万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -4,247 | -100.0% | -$36.80万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -2,870 | -100.0% | -$36.75万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -21,965 | -100.0% | -$36.73万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -3,037 | -100.0% | -$36.61万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -5,148 | -100.0% | -$36.41万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -3,778 | -100.0% | -$36.27万 | 清仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -6,365 | -100.0% | -$36.20万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,650 | -100.0% | -$36.09万 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | -5,459 | -100.0% | -$36.03万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,328 | -100.0% | -$36.02万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -640 | -100.0% | -$35.96万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -18,866 | -100.0% | -$35.77万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -12,546 | -100.0% | -$35.77万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,639 | -100.0% | -$35.55万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -1,033 | -100.0% | -$35.45万 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,768 | -100.0% | -$35.44万 | 清仓 |
| ROE | EA SERIES TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$35.43万 | 清仓 |
| RODM | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -8,974 | -100.0% | -$35.38万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -3,238 | -100.0% | -$35.33万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -2,245 | -100.0% | -$35.33万 | 清仓 |
| — | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -5,562 | -100.0% | -$35.31万 | 清仓 |
| — | NORTHERN LTS FD TR II | $0 | 0.00% | 0 | -15,066 | -100.0% | -$35.27万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -2,588 | -100.0% | -$35.00万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -19,744 | -100.0% | -$34.99万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -3,286 | -100.0% | -$34.74万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -10,473 | -100.0% | -$34.33万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -3,730 | -100.0% | -$34.25万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,545 | -100.0% | -$34.16万 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -5,271 | -100.0% | -$33.92万 | 清仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -11,043 | -100.0% | -$33.92万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -4,491 | -100.0% | -$33.78万 | 清仓 |
| GMOI | GMO ETF TRUST | $0 | 0.00% | 0 | -9,322 | -100.0% | -$33.77万 | 清仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -9,981 | -100.0% | -$33.67万 | 清仓 |