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 |
|---|---|---|---|---|---|---|---|---|
| CASH | PATHWARD FINANCIAL INC | $22.66万 | 0.01% | 2,539 | 2,539 | — | $22.66万 | 新建仓 |
| INCY | INCYTE CORP | $22.66万 | 0.01% | 2,408 | 2,408 | — | $22.66万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $22.70万 | 0.01% | 3,893 | 3,893 | — | $22.70万 | 新建仓 |
| — | TIDAL TRUST II | $22.71万 | 0.01% | 18,350 | 7,634 | 71.2% | $9.45万 | 加仓 |
| GWW | WW GRAINGER INC | $22.80万 | 0.01% | 209 | -396 | -65.5% | -$43.20万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $22.82万 | 0.01% | 1,785 | 310 | 21.0% | $3.96万 | 重新持有 |
| — | RBB FD INC | $22.87万 | 0.01% | 11,451 | -42,136 | -78.6% | -$84.16万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $22.90万 | 0.01% | 1,449 | -382 | -20.9% | -$6.04万 | 重新持有 |
| CPAY | CORPAY INC | $22.93万 | 0.01% | 788 | -232 | -22.7% | -$6.75万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $23.00万 | 0.01% | 6,859 | -6,946 | -50.3% | -$23.29万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $23.13万 | 0.01% | 1,180 | -16 | -1.3% | -$3,137 | 减仓 |
| PTC | PTC INC | $23.15万 | 0.01% | 1,625 | 1,625 | — | $23.15万 | 新建仓 |
| MHK | MOHAWK INDS INC | $23.20万 | 0.01% | 2,356 | -1,045 | -30.7% | -$10.29万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $23.25万 | 0.01% | 9,755 | -13,277 | -57.6% | -$31.64万 | 重新持有 |
| PLXS | PLEXUS CORP | $23.25万 | 0.01% | 1,148 | 1,148 | — | $23.25万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $23.27万 | 0.01% | 2,095 | 2,095 | — | $23.27万 | 新建仓 |
| — | EA SERIES TRUST | $23.28万 | 0.01% | 7,743 | -24,450 | -75.9% | -$73.50万 | 减仓 |
| SH | PROSHARES TR | $23.33万 | 0.01% | 6,155 | 6,155 | — | $23.33万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $23.36万 | 0.01% | 52,861 | 41,065 | 348.1% | $18.15万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.38万 | 0.01% | 5,037 | 5,037 | — | $23.38万 | 新建仓 |
| PAVE | GLOBAL X FDS | $23.38万 | 0.01% | 4,602 | 4,602 | — | $23.38万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $23.41万 | 0.01% | 10,521 | 10,521 | — | $23.41万 | 新建仓 |
| AROC | ARCHROCK INC | $23.42万 | 0.01% | 6,731 | 6,731 | — | $23.42万 | 新建仓 |
| CPRT | COPART INC | $23.43万 | 0.01% | 7,058 | -4,024 | -36.3% | -$13.36万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $23.49万 | 0.01% | 10,081 | 10,081 | — | $23.49万 | 新建仓 |
| EME | EMCOR GROUP INC | $23.55万 | 0.01% | 319 | -49 | -13.3% | -$3.62万 | 减仓 |
| IT | GARTNER INC | $23.58万 | 0.01% | 1,489 | 1,489 | — | $23.58万 | 新建仓 |
| IGF | ISHARES TR | $23.62万 | 0.01% | 3,526 | -64,950 | -94.9% | -$435.17万 | 减仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $23.63万 | 0.01% | 8,855 | -34,064 | -79.4% | -$90.91万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $23.64万 | 0.01% | 840 | 840 | — | $23.64万 | 新建仓 |
| — | THEMES ETF TR | $23.71万 | 0.01% | 11,926 | 11,926 | — | $23.71万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $23.72万 | 0.01% | 7,139 | 7,139 | — | $23.72万 | 新建仓 |
| GDDY | GODADDY INC | $23.75万 | 0.01% | 2,873 | 2,873 | — | $23.75万 | 新建仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $23.80万 | 0.01% | 3,481 | -606 | -14.8% | -$4.14万 | 减仓 |
| MUR | MURPHY OIL CORP | $23.87万 | 0.01% | 5,786 | -32,050 | -84.7% | -$132.21万 | 重新持有 |
| SCHY | SCHWAB STRATEGIC TR | $23.94万 | 0.01% | 7,561 | 7,561 | — | $23.94万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $23.97万 | 0.01% | 1,215 | -283 | -18.9% | -$5.58万 | 减仓 |
| — | SPINNAKER ETF SERIES | $23.98万 | 0.01% | 22,492 | -53,106 | -70.2% | -$56.61万 | 减仓 |
| — | AMPLIFY ETF TR | $24.00万 | 0.01% | 9,761 | 9,761 | — | $24.00万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $24.02万 | 0.01% | 12,942 | 12,942 | — | $24.02万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $24.03万 | 0.01% | 4,267 | -4,422 | -50.9% | -$24.90万 | 减仓 |
| CSGP | COSTAR GROUP INC | $24.15万 | 0.01% | 5,986 | 102 | 1.7% | $4,115 | 加仓 |
| — | COTERRA ENERGY INC | $24.16万 | 0.01% | 6,874 | -3,781 | -35.5% | -$13.29万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.16万 | 0.01% | 10,147 | 837 | 9.0% | $1.99万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $24.20万 | 0.01% | 3,708 | -48,711 | -92.9% | -$317.94万 | 重新持有 |
| TEM | TEMPUS AI INC | $24.21万 | 0.01% | 5,353 | -8,641 | -61.7% | -$39.07万 | 重新持有 |
| ECO | OKEANIS ECO TANKERS COR | $24.22万 | 0.01% | 4,788 | 4,788 | — | $24.22万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $24.27万 | 0.01% | 2,285 | 2,285 | — | $24.27万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $24.29万 | 0.01% | 3,878 | -4,691 | -54.7% | -$29.38万 | 重新持有 |
| EPAM | EPAM SYS INC | $24.33万 | 0.01% | 1,797 | 1,797 | — | $24.33万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $24.41万 | 0.01% | 988 | -2,751 | -73.6% | -$67.97万 | 减仓 |
| YUM | YUM BRANDS INC | $24.46万 | 0.01% | 1,573 | -1,091 | -41.0% | -$16.96万 | 减仓 |
| AMAT | APPLIED MATLS INC | $24.47万 | 0.01% | 716 | -25,371 | -97.3% | -$867.16万 | 减仓 |
| HUBB | HUBBELL INC | $24.54万 | 0.01% | 500 | 12 | 2.5% | $5,889 | 加仓 |
| BIDU | BAIDU INC | $24.59万 | 0.01% | 2,207 | -7,158 | -76.4% | -$79.75万 | 减仓 |
| — | ISHARES TR | $24.63万 | 0.01% | 6,239 | 6,239 | — | $24.63万 | 新建仓 |
| UTEN | RBB FD INC | $24.69万 | 0.01% | 5,663 | 5,663 | — | $24.69万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $24.71万 | 0.01% | 11,676 | 11,676 | — | $24.71万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $24.76万 | 0.01% | 6,800 | 6,800 | — | $24.76万 | 新建仓 |
| — | THEMES ETF TR | $24.82万 | 0.01% | 5,373 | -19,157 | -78.1% | -$88.48万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $24.82万 | 0.01% | 5,311 | 353 | 7.1% | $1.65万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.83万 | 0.01% | 364 | -1,042 | -74.1% | -$71.09万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $24.87万 | 0.01% | 9,102 | 9,102 | — | $24.87万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.89万 | 0.01% | 857 | -1,384 | -61.8% | -$40.20万 | 减仓 |
| — | AIR LEASE CORP | $24.92万 | 0.01% | 3,838 | 3,838 | — | $24.92万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.02万 | 0.01% | 2,905 | 2,905 | — | $25.02万 | 新建仓 |
| ECL | ECOLAB INC | $25.09万 | 0.01% | 943 | -1,290 | -57.8% | -$34.32万 | 减仓 |
| — | TIDAL TRUST I | $25.09万 | 0.01% | 12,781 | 12,781 | — | $25.09万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $25.13万 | 0.01% | 3,293 | 3,293 | — | $25.13万 | 新建仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $25.13万 | 0.01% | 5,144 | -8,269 | -61.6% | -$40.40万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $25.20万 | 0.01% | 5,081 | -11,273 | -68.9% | -$55.92万 | 减仓 |
| TOL | TOLL BROTHERS INC | $25.21万 | 0.01% | 1,847 | -10,094 | -84.5% | -$137.75万 | 减仓 |
| — | PROSHARES TR | $25.21万 | 0.01% | 10,403 | 10,403 | — | $25.21万 | 新建仓 |
| BIIB | BIOGEN INC | $25.32万 | 0.01% | 1,381 | 236 | 20.6% | $4.33万 | 加仓 |
| NTRS | NORTHERN TR CORP | $25.33万 | 0.01% | 1,815 | -1,089 | -37.5% | -$15.20万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $25.34万 | 0.01% | 584 | -665 | -53.2% | -$28.86万 | 减仓 |
| DTCR | GLOBAL X FDS | $25.37万 | 0.01% | 10,588 | -135,133 | -92.7% | -$323.78万 | 减仓 |
| — | GLOBAL X FDS | $25.37万 | 0.01% | 9,861 | 469 | 5.0% | $1.21万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $25.41万 | 0.01% | 2,380 | 2,380 | — | $25.41万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $25.46万 | 0.01% | 2,416 | 2,416 | — | $25.46万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $25.53万 | 0.01% | 7,749 | -8,351 | -51.9% | -$27.52万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $25.57万 | 0.01% | 1,766 | -774 | -30.5% | -$11.21万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $25.59万 | 0.01% | 3,446 | -2,186 | -38.8% | -$16.23万 | 重新持有 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $25.62万 | 0.01% | 3,382 | -12,165 | -78.2% | -$92.14万 | 减仓 |
| — | TRI POINTE HOMES INC | $25.62万 | 0.01% | 5,483 | -5,707 | -51.0% | -$26.67万 | 减仓 |
| — | WEBSTER FINL CORP | $25.73万 | 0.01% | 3,707 | 3,707 | — | $25.73万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $25.74万 | 0.01% | 3,176 | 3,176 | — | $25.74万 | 新建仓 |
| WAB | WABTEC | $25.74万 | 0.01% | 1,030 | -605 | -37.0% | -$15.12万 | 减仓 |
| — | TIDAL TRUST II | $25.74万 | 0.01% | 6,323 | 6,323 | — | $25.74万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $25.83万 | 0.01% | 2,508 | -15,364 | -86.0% | -$158.26万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $25.84万 | 0.01% | 5,281 | -1,164 | -18.1% | -$5.70万 | 重新持有 |
| — | NORTHERN LTS FD TR III | $25.86万 | 0.01% | 6,930 | -5,499 | -44.2% | -$20.52万 | 减仓 |
| EFAV | ISHARES TR | $25.90万 | 0.01% | 2,835 | -819 | -22.4% | -$7.48万 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA | $25.90万 | 0.01% | 8,552 | 8,552 | — | $25.90万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $25.94万 | 0.01% | 150 | -12 | -7.4% | -$2.07万 | 减仓 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $25.99万 | 0.01% | 10,288 | -30,371 | -74.7% | -$76.72万 | 减仓 |
| TRMD | TORM PLC | $26.01万 | 0.01% | 9,321 | -9,410 | -50.2% | -$26.25万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $26.06万 | 0.01% | 1,247 | -861 | -40.8% | -$18.00万 | 减仓 |
| MATX | MATSON INC | $26.07万 | 0.01% | 1,590 | 1,590 | — | $26.07万 | 新建仓 |
| — | TIDAL TRUST I | $26.07万 | 0.01% | 13,308 | -18,498 | -58.2% | -$36.24万 | 减仓 |