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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $19.55万 | 0.01% | 20,510 | 20,510 | — | $19.55万 | 新建仓 |
| RLYB | RALLYBIO CORP | $19.75万 | 0.01% | 22,016 | 22,016 | — | $19.75万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $19.77万 | 0.01% | 12,544 | -16,072 | -56.2% | -$25.33万 | 减仓 |
| TALO | TALOS ENERGY INC | $19.94万 | 0.01% | 12,650 | -7,990 | -38.7% | -$12.59万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $20.04万 | 0.01% | 8,846 | 8,846 | — | $20.04万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $20.04万 | 0.01% | 3,550 | 3,550 | — | $20.04万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $20.07万 | 0.01% | 4,768 | 4,768 | — | $20.07万 | 新建仓 |
| BCPC | BALCHEM CORP | $20.12万 | 0.01% | 1,187 | 1,187 | — | $20.12万 | 新建仓 |
| ROKU | ROKU INC | $20.14万 | 0.01% | 2,128 | -11,322 | -84.2% | -$107.13万 | 重新持有 |
| FBNC | FIRST BANCORP N C | $20.14万 | 0.01% | 3,574 | 3,574 | — | $20.14万 | 新建仓 |
| GKOS | GLAUKOS CORP | $20.14万 | 0.01% | 1,871 | -2,416 | -56.4% | -$26.01万 | 重新持有 |
| TRMK | TRUSTMARK CORP | $20.15万 | 0.01% | 4,782 | 4,782 | — | $20.15万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $20.17万 | 0.01% | 5,909 | 5,909 | — | $20.17万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $20.20万 | 0.01% | 7,034 | 7,034 | — | $20.20万 | 新建仓 |
| BRO | BROWN & BROWN INC | $20.23万 | 0.01% | 3,102 | -1,021 | -24.8% | -$6.66万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $20.27万 | 0.01% | 9,222 | -24,865 | -72.9% | -$54.64万 | 重新持有 |
| DAN | DANA INC | $20.28万 | 0.01% | 6,028 | 6,028 | — | $20.28万 | 新建仓 |
| DLS | WISDOMTREE TR | $20.29万 | 0.01% | 2,490 | -466 | -15.8% | -$3.80万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $20.30万 | 0.01% | 4,982 | -4,537 | -47.7% | -$18.48万 | 减仓 |
| BWLP | BW LPG LTD | $20.32万 | 0.01% | 11,701 | -6,998 | -37.4% | -$12.16万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $20.34万 | 0.01% | 942 | -2,728 | -74.3% | -$58.89万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $20.34万 | 0.01% | 6,122 | -11,620 | -65.5% | -$38.60万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $20.38万 | 0.01% | 2,640 | -103,177 | -97.5% | -$796.32万 | 重新持有 |
| RDN | RADIAN GROUP INC | $20.38万 | 0.01% | 6,160 | -679 | -9.9% | -$2.25万 | 重新持有 |
| CDE | COEUR MNG INC | $20.39万 | 0.01% | 10,862 | -25,515 | -70.1% | -$47.89万 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $20.41万 | 0.01% | 50,136 | 50,136 | — | $20.41万 | 新建仓 |
| — | TWO RDS SHARED TR | $20.47万 | 0.01% | 7,698 | -11,890 | -60.7% | -$31.61万 | 重新持有 |
| FSS | FEDERAL SIGNAL CORP | $20.47万 | 0.01% | 1,893 | 1,893 | — | $20.47万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $20.48万 | 0.01% | 3,247 | 3,247 | — | $20.48万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $20.51万 | 0.01% | 10,990 | -10,858 | -49.7% | -$20.26万 | 减仓 |
| SNA | SNAP ON INC | $20.52万 | 0.01% | 565 | 565 | — | $20.52万 | 新建仓 |
| FORM | FORMFACTOR INC | $20.52万 | 0.01% | 2,116 | 2,116 | — | $20.52万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $20.55万 | 0.01% | 8,306 | -8,508 | -50.6% | -$21.05万 | 减仓 |
| TALV | 2023 ETF SERIES TRUST | $20.57万 | 0.01% | 8,196 | 8,196 | — | $20.57万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $20.60万 | 0.01% | 2,063 | -1,638 | -44.3% | -$16.36万 | 减仓 |
| ROL | ROLLINS INC | $20.62万 | 0.01% | 3,860 | 293 | 8.2% | $1.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $20.64万 | 0.01% | 1,681 | -7,504 | -81.7% | -$92.13万 | 减仓 |
| FBK | FB FINL CORP | $20.69万 | 0.01% | 3,984 | 3,984 | — | $20.69万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $20.71万 | 0.01% | 4,860 | 4,860 | — | $20.71万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $20.72万 | 0.01% | 814 | -976 | -54.5% | -$24.84万 | 重新持有 |
| MHO | M/I HOMES INC | $20.72万 | 0.01% | 1,692 | -1,595 | -48.5% | -$19.53万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $20.73万 | 0.01% | 6,228 | 6,228 | — | $20.73万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.75万 | 0.01% | 2,210 | -11,327 | -83.7% | -$106.33万 | 减仓 |
| — | GLOBAL X FDS | $20.79万 | 0.01% | 5,633 | -35,619 | -86.3% | -$131.46万 | 重新持有 |
| CCL | CARNIVAL CORP | $20.79万 | 0.01% | 8,035 | 200 | 2.6% | $5,176 | 加仓 |
| — | GRANITESHARES ETF TR | $20.87万 | 0.01% | 14,093 | 56 | 0.4% | $829 | 加仓 |
| EFX | EQUIFAX INC | $20.94万 | 0.01% | 1,163 | 24 | 2.1% | $4,322 | 加仓 |
| Q | QNITY ELECTRONICS INC | $20.95万 | 0.01% | 1,816 | 1,816 | — | $20.95万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $20.96万 | 0.01% | 10,263 | 10,263 | — | $20.96万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $21.00万 | 0.01% | 2,928 | -474 | -13.9% | -$3.40万 | 减仓 |
| DGRW | WISDOMTREE TR | $21.02万 | 0.01% | 2,393 | -35,779 | -93.7% | -$314.28万 | 减仓 |
| CYTK | CYTOKINETICS INC | $21.13万 | 0.01% | 3,206 | 3,206 | — | $21.13万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.14万 | 0.01% | 1,359 | -60 | -4.2% | -$9,331 | 减仓 |
| FYLD | CAMBRIA ETF TR | $21.14万 | 0.01% | 5,661 | 5,661 | — | $21.14万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $21.21万 | 0.01% | 1,629 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING EXCHANGE TRADED FU | $21.22万 | 0.01% | 8,012 | -4,366 | -35.3% | -$11.57万 | 减仓 |
| — | LISTED FDS TR | $21.27万 | 0.01% | 7,940 | -5,467 | -40.8% | -$14.64万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $21.28万 | 0.01% | 22,445 | 10,902 | 94.4% | $10.34万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.33万 | 0.01% | 3,477 | -1,620 | -31.8% | -$9.94万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $21.41万 | 0.01% | 1,013 | -2,549 | -71.6% | -$53.86万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $21.46万 | 0.01% | 10,399 | -15,559 | -59.9% | -$32.11万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $21.46万 | 0.01% | 1,431 | -261 | -15.4% | -$3.92万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $21.48万 | 0.01% | 3,390 | 3,390 | — | $21.48万 | 新建仓 |
| IDU | ISHARES TR | $21.48万 | 0.01% | 1,850 | 1,850 | — | $21.48万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $21.50万 | 0.01% | 6,892 | 6,892 | — | $21.50万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $21.52万 | 0.01% | 2,543 | 2,543 | — | $21.52万 | 新建仓 |
| VMC | VULCAN MATLS CO | $21.54万 | 0.01% | 791 | -342 | -30.2% | -$9.31万 | 减仓 |
| FUBO | FUBOTV INC | $21.58万 | 0.01% | 22,815 | 22,815 | — | $21.58万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $21.60万 | 0.01% | 7,298 | 7,298 | — | $21.60万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.61万 | 0.01% | 1,482 | -19,474 | -92.9% | -$283.91万 | 减仓 |
| — | 2023 ETF SERIES TRUST | $21.63万 | 0.01% | 8,975 | 8,975 | — | $21.63万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $21.63万 | 0.01% | 937 | 31 | 3.4% | $7,158 | 加仓 |
| TPR | TAPESTRY INC | $21.65万 | 0.01% | 1,534 | -99 | -6.1% | -$1.40万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.66万 | 0.01% | 358 | -64 | -15.2% | -$3.87万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $21.66万 | 0.01% | 5,817 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $21.67万 | 0.01% | 6,739 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $21.71万 | 0.01% | 5,115 | 5,115 | — | $21.71万 | 新建仓 |
| VUSE | ETF SER SOLUTIONS | $21.72万 | 0.01% | 3,458 | 3,458 | — | $21.72万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $21.73万 | 0.01% | 4,797 | -620 | -11.4% | -$2.81万 | 减仓 |
| — | CAMBRIA ETF TR | $21.74万 | 0.01% | 7,479 | -15,007 | -66.7% | -$43.62万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $21.75万 | 0.01% | 6,145 | -6,792 | -52.5% | -$24.04万 | 减仓 |
| CI | THE CIGNA GROUP | $21.82万 | 0.01% | 818 | -2,034 | -71.3% | -$54.26万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $21.88万 | 0.01% | 3,212 | 3,212 | — | $21.88万 | 新建仓 |
| HPQ | HP INC | $21.92万 | 0.01% | 11,413 | 11,413 | — | $21.92万 | 新建仓 |
| — | ISHARES TR | $21.93万 | 0.01% | 7,435 | 7,435 | — | $21.93万 | 新建仓 |
| MPC | MARATHON PETE CORP | $22.05万 | 0.01% | 903 | -2,657 | -74.6% | -$64.88万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $22.06万 | 0.01% | 5,429 | 5,429 | — | $22.06万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.18万 | 0.01% | 1,061 | 1,061 | — | $22.18万 | 新建仓 |
| CRWV | COREWEAVE INC | $22.20万 | 0.01% | 2,865 | -6,427 | -69.2% | -$49.79万 | 重新持有 |
| DOW | DOW HLDGS INC | $22.20万 | 0.01% | 5,329 | 5,329 | — | $22.20万 | 新建仓 |
| KLAC | KLA CORP | $22.23万 | 0.01% | 151 | -3,881 | -96.3% | -$571.44万 | 减仓 |
| MAS | MASCO CORP | $22.28万 | 0.01% | 3,690 | -13,094 | -78.0% | -$79.05万 | 减仓 |
| OKE | ONEOK INC NEW | $22.31万 | 0.01% | 2,468 | -2,373 | -49.0% | -$21.45万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $22.32万 | 0.01% | 5,642 | -2,154 | -27.6% | -$8.52万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $22.35万 | 0.01% | 6,638 | 6,638 | — | $22.35万 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $22.41万 | 0.01% | 4,203 | -3,437 | -45.0% | -$18.33万 | 减仓 |
| — | ETF SER SOLUTIONS | $22.44万 | 0.01% | 6,894 | -3,431 | -33.2% | -$11.17万 | 重新持有 |
| SANM | SANMINA CORP | $22.47万 | 0.01% | 1,733 | 1,733 | — | $22.47万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $22.47万 | 0.01% | 5,739 | 5,739 | — | $22.47万 | 新建仓 |
| NUE | NUCOR CORP | $22.52万 | 0.01% | 1,332 | -1,760 | -56.9% | -$29.76万 | 减仓 |