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 |
|---|---|---|---|---|---|---|---|---|
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,456 | -100.0% | -$24.01万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -9,882 | -100.0% | -$23.73万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,213 | -100.0% | -$23.68万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -6,026 | -100.0% | -$23.62万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -811 | -100.0% | -$23.53万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -16,771 | -100.0% | -$23.53万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,415 | -100.0% | -$23.51万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -6,816 | -100.0% | -$23.49万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -5,257 | -100.0% | -$23.31万 | 清仓 |
| EDIV | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -1,437 | -100.0% | -$23.10万 | 清仓 |
| DBEU | DBX ETF TR | $0 | 0.00% | 0 | -4,782 | -100.0% | -$22.95万 | 清仓 |
| DFEM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,937 | -100.0% | -$22.95万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -5,119 | -100.0% | -$22.88万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,175 | -100.0% | -$22.65万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -4,315 | -100.0% | -$22.61万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -3,509 | -100.0% | -$22.58万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -6,360 | -100.0% | -$22.43万 | 清仓 |
| DFGR | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,002 | -100.0% | -$22.30万 | 清仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,257 | -100.0% | -$22.10万 | 清仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -6,500 | -100.0% | -$22.08万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,270 | -100.0% | -$22.04万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,581 | -100.0% | -$22.00万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -12,276 | -100.0% | -$21.84万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -750 | -100.0% | -$21.66万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -1,701 | -100.0% | -$21.53万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,349 | -100.0% | -$21.48万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -4,655 | -100.0% | -$21.19万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -623 | -100.0% | -$21.14万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -13,481 | -100.0% | -$21.02万 | 清仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -9,909 | -100.0% | -$20.96万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -26,832 | -100.0% | -$20.85万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,357 | -100.0% | -$20.84万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -2,021 | -100.0% | -$20.79万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -5,372 | -100.0% | -$20.75万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,178 | -100.0% | -$20.69万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -4,090 | -100.0% | -$20.63万 | 清仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.62万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,958 | -100.0% | -$20.56万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -13,259 | -100.0% | -$20.49万 | 清仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -4,381 | -100.0% | -$20.48万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -6,759 | -100.0% | -$20.42万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -5,279 | -100.0% | -$20.41万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -7,433 | -100.0% | -$20.33万 | 清仓 |
| CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | -3,416 | -100.0% | -$20.27万 | 清仓 |
| PSMJ | PACER FDS TR | $0 | 0.00% | 0 | -6,278 | -100.0% | -$20.22万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,134 | -100.0% | -$20.19万 | 清仓 |
| PMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,088 | -100.0% | -$20.14万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -442 | -100.0% | -$20.06万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -2,721 | -100.0% | -$20.04万 | 清仓 |
| EFAX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -3,971 | -100.0% | -$20.04万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -23,665 | -100.0% | -$19.85万 | 清仓 |
| — | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -16,994 | -100.0% | -$19.59万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -16,325 | -100.0% | -$18.76万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -12,441 | -100.0% | -$15.49万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -15,636 | -100.0% | -$14.71万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -10,819 | -100.0% | -$14.29万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -11,674 | -100.0% | -$14.18万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -11,562 | -100.0% | -$14.14万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -21,039 | -100.0% | -$13.30万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,035 | -100.0% | -$12.66万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -24,345 | -100.0% | -$12.44万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -49,221 | -100.0% | -$12.21万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -46,398 | -100.0% | -$12.20万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -19,438 | -100.0% | -$11.25万 | 清仓 |
| — | QUANTUM BIOPHARMA LTD | $0 | 0.00% | 0 | -12,300 | -100.0% | -$8.98万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -16,189 | -100.0% | -$8.84万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -31,700 | -100.0% | -$8.24万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC | $0 | 0.00% | 0 | -100,240 | -100.0% | -$7.40万 | 清仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $0 | 0.00% | 0 | -17,130 | -100.0% | -$6.94万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -11,564 | -100.0% | -$5.83万 | 清仓 |
| NEWP | NEW PAC METALS CORP | $0 | 0.00% | 0 | -11,143 | -100.0% | -$3.91万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -11,691 | -100.0% | -$3.78万 | 清仓 |
| — | SIDUS SPACE INC | $0 | 0.00% | 0 | -11,103 | -100.0% | -$3.49万 | 清仓 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -18,996 | -100.0% | -$3.19万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -16,538 | -100.0% | -$2.78万 | 清仓 |
| — | NEUROSENSE THERAPEUTICS LTD | $0 | 0.00% | 0 | -35,753 | -100.0% | -$2.75万 | 清仓 |
| GAU | GALIANO GOLD INC | $0 | 0.00% | 0 | -10,537 | -100.0% | -$2.67万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -200,009 | -100.0% | -$2.00万 | 清仓 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | -49,883 | -100.0% | -$3,043 | 清仓 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -20,954 | -100.0% | -$168 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $120 | 0.00% | 10,876 | 600 | 5.8% | $7 | 加仓 |