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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | $0 | 0.00% | 0 | -9,571 | -100.0% | -$26.17万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -1,590 | -100.0% | -$26.07万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -9,321 | -100.0% | -$26.01万 | 清仓 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -10,288 | -100.0% | -$25.99万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -8,552 | -100.0% | -$25.90万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -2,835 | -100.0% | -$25.90万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,281 | -100.0% | -$25.84万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6,323 | -100.0% | -$25.74万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1,030 | -100.0% | -$25.74万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -3,176 | -100.0% | -$25.74万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -3,707 | -100.0% | -$25.73万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -5,483 | -100.0% | -$25.62万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -3,446 | -100.0% | -$25.59万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,766 | -100.0% | -$25.57万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -7,749 | -100.0% | -$25.53万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -2,416 | -100.0% | -$25.46万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -2,380 | -100.0% | -$25.41万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -584 | -100.0% | -$25.34万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -1,815 | -100.0% | -$25.33万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,381 | -100.0% | -$25.32万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -1,847 | -100.0% | -$25.21万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -3,293 | -100.0% | -$25.13万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -12,781 | -100.0% | -$25.09万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,905 | -100.0% | -$25.02万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,838 | -100.0% | -$24.92万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -857 | -100.0% | -$24.89万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -9,102 | -100.0% | -$24.87万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -364 | -100.0% | -$24.83万 | 清仓 |
| — | NATIONAL BANKSHARES INC VA | $0 | 0.00% | 0 | -6,800 | -100.0% | -$24.76万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -11,676 | -100.0% | -$24.71万 | 清仓 |
| UTEN | RBB FD INC | $0 | 0.00% | 0 | -5,663 | -100.0% | -$24.69万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -6,239 | -100.0% | -$24.63万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -2,207 | -100.0% | -$24.59万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -500 | -100.0% | -$24.54万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,797 | -100.0% | -$24.33万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -3,878 | -100.0% | -$24.29万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -2,285 | -100.0% | -$24.27万 | 清仓 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | -4,788 | -100.0% | -$24.22万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -5,353 | -100.0% | -$24.21万 | 清仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,708 | -100.0% | -$24.20万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -10,147 | -100.0% | -$24.16万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,874 | -100.0% | -$24.16万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -4,267 | -100.0% | -$24.03万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -9,761 | -100.0% | -$24.00万 | 清仓 |
| — | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -22,492 | -100.0% | -$23.98万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,215 | -100.0% | -$23.97万 | 清仓 |
| SCHY | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,561 | -100.0% | -$23.94万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -5,786 | -100.0% | -$23.87万 | 清仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $0 | 0.00% | 0 | -3,481 | -100.0% | -$23.80万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,873 | -100.0% | -$23.75万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -7,139 | -100.0% | -$23.72万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -11,926 | -100.0% | -$23.71万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -840 | -100.0% | -$23.64万 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -3,526 | -100.0% | -$23.62万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,489 | -100.0% | -$23.58万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -319 | -100.0% | -$23.55万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -7,058 | -100.0% | -$23.43万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -6,731 | -100.0% | -$23.42万 | 清仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,521 | -100.0% | -$23.41万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -4,602 | -100.0% | -$23.38万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -52,861 | -100.0% | -$23.36万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -7,743 | -100.0% | -$23.28万 | 清仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -2,095 | -100.0% | -$23.27万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -1,148 | -100.0% | -$23.25万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -9,755 | -100.0% | -$23.25万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -2,356 | -100.0% | -$23.20万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,625 | -100.0% | -$23.15万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,859 | -100.0% | -$23.00万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -788 | -100.0% | -$22.93万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,449 | -100.0% | -$22.90万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -1,785 | -100.0% | -$22.82万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -209 | -100.0% | -$22.80万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -18,350 | -100.0% | -$22.71万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -3,893 | -100.0% | -$22.70万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -2,408 | -100.0% | -$22.66万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -2,539 | -100.0% | -$22.66万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,332 | -100.0% | -$22.52万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -5,739 | -100.0% | -$22.47万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -1,733 | -100.0% | -$22.47万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -6,894 | -100.0% | -$22.44万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -6,638 | -100.0% | -$22.35万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,642 | -100.0% | -$22.32万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -3,690 | -100.0% | -$22.28万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,329 | -100.0% | -$22.20万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,061 | -100.0% | -$22.18万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -5,429 | -100.0% | -$22.06万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -7,435 | -100.0% | -$21.93万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -11,413 | -100.0% | -$21.92万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -3,212 | -100.0% | -$21.88万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -6,145 | -100.0% | -$21.75万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,797 | -100.0% | -$21.73万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,115 | -100.0% | -$21.71万 | 清仓 |
| UJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,817 | -100.0% | -$21.66万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -1,534 | -100.0% | -$21.65万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -937 | -100.0% | -$21.63万 | 清仓 |
| — | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -8,975 | -100.0% | -$21.63万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,482 | -100.0% | -$21.61万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -7,298 | -100.0% | -$21.60万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -791 | -100.0% | -$21.54万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -2,543 | -100.0% | -$21.52万 | 清仓 |