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 |
|---|---|---|---|---|---|---|---|---|
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -6,892 | -100.0% | -$21.50万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -1,850 | -100.0% | -$21.48万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -3,390 | -100.0% | -$21.48万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,013 | -100.0% | -$21.41万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,477 | -100.0% | -$21.33万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -22,445 | -100.0% | -$21.28万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -7,940 | -100.0% | -$21.27万 | 清仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $0 | 0.00% | 0 | -8,012 | -100.0% | -$21.22万 | 清仓 |
| FYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -5,661 | -100.0% | -$21.14万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,359 | -100.0% | -$21.14万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -3,206 | -100.0% | -$21.13万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -2,393 | -100.0% | -$21.02万 | 清仓 |
| VSGX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,928 | -100.0% | -$21.00万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -10,263 | -100.0% | -$20.96万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$20.95万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,163 | -100.0% | -$20.94万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,035 | -100.0% | -$20.79万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5,633 | -100.0% | -$20.79万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -1,692 | -100.0% | -$20.72万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -814 | -100.0% | -$20.72万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -4,860 | -100.0% | -$20.71万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -3,984 | -100.0% | -$20.69万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,860 | -100.0% | -$20.62万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,063 | -100.0% | -$20.60万 | 清仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,306 | -100.0% | -$20.55万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -565 | -100.0% | -$20.52万 | 清仓 |
| EFIV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,247 | -100.0% | -$20.48万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -1,893 | -100.0% | -$20.47万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -6,160 | -100.0% | -$20.38万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,640 | -100.0% | -$20.38万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -6,122 | -100.0% | -$20.34万 | 清仓 |
| BWLP | BW LPG LTD | $0 | 0.00% | 0 | -11,701 | -100.0% | -$20.32万 | 清仓 |
| DLS | WISDOMTREE TR | $0 | 0.00% | 0 | -2,490 | -100.0% | -$20.29万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -6,028 | -100.0% | -$20.28万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,102 | -100.0% | -$20.23万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,034 | -100.0% | -$20.20万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -5,909 | -100.0% | -$20.17万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -4,782 | -100.0% | -$20.15万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -1,871 | -100.0% | -$20.14万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -3,574 | -100.0% | -$20.14万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -2,128 | -100.0% | -$20.14万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,187 | -100.0% | -$20.12万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -4,768 | -100.0% | -$20.07万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -3,550 | -100.0% | -$20.04万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -8,846 | -100.0% | -$20.04万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -12,650 | -100.0% | -$19.94万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -12,544 | -100.0% | -$19.77万 | 清仓 |
| RLYB | RALLYBIO CORP | $0 | 0.00% | 0 | -22,016 | -100.0% | -$19.75万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -20,510 | -100.0% | -$19.55万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -13,604 | -100.0% | -$19.17万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -53,499 | -100.0% | -$18.89万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -160,002 | -100.0% | -$18.56万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -10,555 | -100.0% | -$18.56万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -11,538 | -100.0% | -$18.14万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -10,066 | -100.0% | -$17.71万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -11,234 | -100.0% | -$17.56万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -15,504 | -100.0% | -$17.32万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC | $0 | 0.00% | 0 | -13,393 | -100.0% | -$17.00万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,684 | -100.0% | -$16.46万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -12,066 | -100.0% | -$16.05万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -10,741 | -100.0% | -$15.83万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -25,438 | -100.0% | -$14.70万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -13,633 | -100.0% | -$14.53万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -14,485 | -100.0% | -$14.53万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -15,375 | -100.0% | -$14.27万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,834 | -100.0% | -$13.89万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -43,160 | -100.0% | -$13.75万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -15,732 | -100.0% | -$12.77万 | 清仓 |
| TEO | TELECOM ARGENTINA SA | $0 | 0.00% | 0 | -10,418 | -100.0% | -$12.18万 | 清仓 |
| — | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -13,759 | -100.0% | -$11.97万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -14,633 | -100.0% | -$11.66万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -30,040 | -100.0% | -$10.99万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -13,128 | -100.0% | -$10.71万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,250 | -100.0% | -$10.65万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -34,174 | -100.0% | -$10.49万 | 清仓 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | -26,764 | -100.0% | -$10.36万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -70,898 | -100.0% | -$10.28万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -12,965 | -100.0% | -$9.24万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -10,153 | -100.0% | -$9.15万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -48,047 | -100.0% | -$8.26万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -11,768 | -100.0% | -$7.59万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -11,346 | -100.0% | -$7.45万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -27,151 | -100.0% | -$6.95万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -10,838 | -100.0% | -$5.23万 | 清仓 |
| — | BIRCHTECH CORP | $0 | 0.00% | 0 | -25,233 | -100.0% | -$4.79万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | 0.00% | 0 | -18,437 | -100.0% | -$4.48万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -10,329 | -100.0% | -$4.37万 | 清仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $0 | 0.00% | 0 | -73,210 | -100.0% | -$4.19万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -11,587 | -100.0% | -$4.11万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -10,843 | -100.0% | -$3.72万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -10,361 | -100.0% | -$2.84万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -146,008 | -100.0% | -$2.66万 | 清仓 |
| — | REPUBLIC PWR GROUP LTD | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2.55万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -10,225 | -100.0% | -$2.51万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -10,116 | -100.0% | -$2.45万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -24,835 | -100.0% | -$2.39万 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -10,109 | -100.0% | -$1.68万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -33,232 | -100.0% | -$1.44万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -60,873 | -100.0% | -$1.35万 | 清仓 |
| — | PMV PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,001 | -100.0% | -$1.24万 | 清仓 |