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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | $26.17万 | 0.01% | 9,571 | -725 | -7.0% | -$1.98万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $26.20万 | 0.01% | 6,325 | 6,325 | — | $26.20万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $26.21万 | 0.01% | 6,576 | 6,576 | — | $26.21万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $26.22万 | 0.01% | 2,394 | 2,394 | — | $26.22万 | 新建仓 |
| — | GLOBAL X FDS | $26.25万 | 0.01% | 7,245 | -13,367 | -64.9% | -$48.44万 | 减仓 |
| COR | CENCORA INC | $26.26万 | 0.01% | 836 | -2,241 | -72.8% | -$70.40万 | 减仓 |
| — | NORTHERN LTS FD TR II | $26.30万 | 0.01% | 12,008 | 12,008 | — | $26.30万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.54万 | 0.01% | 1,358 | -1,369 | -50.2% | -$26.75万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $26.55万 | 0.01% | 2,945 | -347 | -10.5% | -$3.13万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.60万 | 0.01% | 3,737 | -2,241 | -37.5% | -$15.95万 | 减仓 |
| — | THEMES ETF TR | $26.63万 | 0.01% | 8,279 | -7,544 | -47.7% | -$24.26万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $26.70万 | 0.01% | 12,430 | -12,838 | -50.8% | -$27.58万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $26.71万 | 0.01% | 60,285 | 60,285 | — | $26.71万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $26.83万 | 0.01% | 1,779 | 71 | 4.2% | $1.07万 | 重新持有 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $26.85万 | 0.01% | 7,480 | -673 | -8.3% | -$2.42万 | 减仓 |
| CTVA | CORTEVA INC | $26.92万 | 0.01% | 3,216 | -1,599 | -33.2% | -$13.39万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $26.97万 | 0.01% | 837 | 837 | — | $26.97万 | 新建仓 |
| WRB | BERKLEY W R CORP | $26.97万 | 0.01% | 4,069 | 515 | 14.5% | $3.41万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $26.98万 | 0.01% | 940 | -971 | -50.8% | -$27.87万 | 减仓 |
| CIEN | CIENA CORP | $27.10万 | 0.01% | 698 | -1,051 | -60.1% | -$40.80万 | 重新持有 |
| — | COLLABORATIVE INVESTMNT SER | $27.15万 | 0.01% | 8,737 | -46,549 | -84.2% | -$144.67万 | 减仓 |
| CDW | CDW CORP | $27.25万 | 0.01% | 2,252 | -687 | -23.4% | -$8.31万 | 重新持有 |
| ADSK | AUTODESK INC | $27.29万 | 0.01% | 1,140 | -1,156 | -50.3% | -$27.67万 | 减仓 |
| — | TIDAL TRUST III | $27.38万 | 0.01% | 14,051 | -30,269 | -68.3% | -$58.97万 | 减仓 |
| IONQ | IONQ INC | $27.38万 | 0.01% | 9,496 | -1,320 | -12.2% | -$3.81万 | 减仓 |
| DXCM | DEXCOM INC | $27.39万 | 0.01% | 4,362 | -1,296 | -22.9% | -$8.14万 | 减仓 |
| BXP | BXP INC | $27.42万 | 0.01% | 5,283 | 5,283 | — | $27.42万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $27.44万 | 0.01% | 1,918 | -742 | -27.9% | -$10.61万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $27.65万 | 0.01% | 14,218 | 14,218 | — | $27.65万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $27.69万 | 0.01% | 6,099 | 6,099 | — | $27.69万 | 新建仓 |
| — | MISTER CAR WASH INC | $27.79万 | 0.01% | 39,867 | 39,867 | — | $27.79万 | 新建仓 |
| TTD | THE TRADE DESK INC | $27.82万 | 0.01% | 12,262 | -1,349 | -9.9% | -$3.06万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $27.84万 | 0.01% | 3,009 | 3,009 | — | $27.84万 | 新建仓 |
| — | OHIO VY BANC CORP | $27.87万 | 0.01% | 6,355 | 6,355 | — | $27.87万 | 新建仓 |
| — | GABELLI ETFS TRUST | $27.89万 | 0.01% | 9,056 | 9,056 | — | $27.89万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $27.90万 | 0.01% | 2,224 | -47,496 | -95.5% | -$595.88万 | 减仓 |
| SBET | SHARPLINK INC | $27.97万 | 0.01% | 43,366 | 43,366 | — | $27.97万 | 新建仓 |
| PSX | PHILLIPS 66 | $28.06万 | 0.01% | 1,540 | -2,992 | -66.0% | -$54.51万 | 减仓 |
| GEN | GEN DIGITAL INC | $28.06万 | 0.01% | 14,903 | 14,903 | — | $28.06万 | 新建仓 |
| WDAY | WORKDAY INC | $28.09万 | 0.01% | 2,162 | -122 | -5.3% | -$1.59万 | 减仓 |
| — | NORTHERN LTS FD TR II | $28.14万 | 0.01% | 10,036 | 10,036 | — | $28.14万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $28.14万 | 0.01% | 10,095 | 10,095 | — | $28.14万 | 新建仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $28.23万 | 0.01% | 5,124 | 5,124 | — | $28.23万 | 新建仓 |
| — | TIDAL TRUST II | $28.45万 | 0.01% | 14,642 | 14,642 | — | $28.45万 | 新建仓 |
| SMTC | SEMTECH CORP | $28.54万 | 0.01% | 3,712 | 3,712 | — | $28.54万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.54万 | 0.01% | 975 | -1,577 | -61.8% | -$46.17万 | 减仓 |
| DG | DOLLAR GEN CORP | $28.55万 | 0.01% | 2,405 | -240 | -9.1% | -$2.85万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $28.58万 | 0.01% | 12,555 | 12,555 | — | $28.58万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $28.62万 | 0.01% | 1,108 | 1,108 | — | $28.62万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $28.65万 | 0.01% | 8,715 | -3,884 | -30.8% | -$12.77万 | 减仓 |
| — | ALPS ETF TR | $28.66万 | 0.01% | 12,301 | 12,301 | — | $28.66万 | 新建仓 |
| FISV | FISERV INC | $28.69万 | 0.01% | 5,141 | -1,887 | -26.8% | -$10.53万 | 减仓 |
| CVS | CVS HEALTH CORP | $28.69万 | 0.01% | 3,995 | -9,371 | -70.1% | -$67.30万 | 减仓 |
| AZO | AUTOZONE INC | $28.71万 | 0.01% | 85 | -40 | -32.0% | -$13.51万 | 减仓 |
| — | TIDAL TRUST I | $28.78万 | 0.01% | 12,885 | 561 | 4.6% | $1.25万 | 加仓 |
| — | RBB FD INC | $28.84万 | 0.01% | 10,325 | 10,325 | — | $28.84万 | 新建仓 |
| LII | LENNOX INTL INC | $28.87万 | 0.01% | 622 | -1,986 | -76.2% | -$92.18万 | 减仓 |
| CVBF | CVB FINL CORP | $28.92万 | 0.01% | 14,915 | 14,915 | — | $28.92万 | 新建仓 |
| — | 2023 ETF SERIES TRUST | $29.00万 | 0.01% | 11,383 | -2,237 | -16.4% | -$5.70万 | 减仓 |
| SCZ | ISHARES TR | $29.01万 | 0.01% | 3,700 | -543 | -12.8% | -$4.26万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $29.10万 | 0.01% | 957 | -1,319 | -58.0% | -$40.11万 | 减仓 |
| — | RBB FD INC | $29.15万 | 0.01% | 16,211 | -41,447 | -71.9% | -$74.53万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $29.15万 | 0.01% | 2,098 | 2,098 | — | $29.15万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.18万 | 0.01% | 11,380 | 11,380 | — | $29.18万 | 新建仓 |
| — | GLOBAL X FDS | $29.21万 | 0.01% | 24,311 | 24,311 | — | $29.21万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $29.23万 | 0.01% | 1,040 | -443 | -29.9% | -$12.45万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $29.28万 | 0.01% | 2,136 | 2,136 | — | $29.28万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.46万 | 0.01% | 1,132 | -2,006 | -63.9% | -$52.21万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $29.48万 | 0.01% | 3,271 | 560 | 20.7% | $5.05万 | 加仓 |
| USEW | EA SERIES TRUST | $29.50万 | 0.01% | 6,035 | -67,022 | -91.7% | -$327.60万 | 减仓 |
| — | TWO RDS SHARED TR | $29.52万 | 0.01% | 11,336 | -16,602 | -59.4% | -$43.23万 | 减仓 |
| ABVX | ABIVAX SA | $29.53万 | 0.01% | 2,652 | 2,652 | — | $29.53万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $29.64万 | 0.01% | 10,251 | -1,969 | -16.1% | -$5.69万 | 减仓 |
| TRMB | TRIMBLE INC | $29.69万 | 0.01% | 4,552 | 4,552 | — | $29.69万 | 新建仓 |
| IYH | ISHARES TR | $29.72万 | 0.01% | 4,822 | -2,749 | -36.3% | -$16.94万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $29.74万 | 0.01% | 6,340 | -1,420 | -18.3% | -$6.66万 | 减仓 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $29.75万 | 0.01% | 10,407 | -32,203 | -75.6% | -$92.07万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $29.75万 | 0.01% | 10,604 | 10,604 | — | $29.75万 | 新建仓 |
| WAFD | WAFD INC | $29.76万 | 0.01% | 9,477 | 9,477 | — | $29.76万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $29.79万 | 0.01% | 9,929 | 9,929 | — | $29.79万 | 新建仓 |
| L | LOEWS CORP | $29.79万 | 0.01% | 2,791 | 374 | 15.5% | $3.99万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $29.84万 | 0.01% | 3,203 | -3,021 | -48.5% | -$28.14万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $29.88万 | 0.01% | 169,298 | 102,313 | 152.7% | $18.06万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $29.93万 | 0.01% | 4,400 | -481 | -9.9% | -$3.27万 | 减仓 |
| ALKS | ALKERMES PLC | $30.00万 | 0.01% | 8,485 | 8,485 | — | $30.00万 | 新建仓 |
| IEF | ISHARES TR | $30.11万 | 0.01% | 3,155 | -13,827 | -81.4% | -$131.96万 | 减仓 |
| CRH | CRH PLC | $30.13万 | 0.01% | 2,866 | -3,051 | -51.6% | -$32.07万 | 减仓 |
| SHV | ISHARES TR | $30.14万 | 0.01% | 2,730 | -36,503 | -93.0% | -$402.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $30.18万 | 0.01% | 8,078 | 8,078 | — | $30.18万 | 新建仓 |
| AVRE | AMERICAN CENTY ETF TR | $30.19万 | 0.01% | 6,858 | 6,858 | — | $30.19万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $30.24万 | 0.01% | 10,344 | -5,537 | -34.9% | -$16.18万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $30.26万 | 0.01% | 10,774 | -3,171 | -22.7% | -$8.91万 | 减仓 |
| KVUE | KENVUE INC | $30.32万 | 0.01% | 17,586 | -6,217 | -26.1% | -$10.72万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $30.37万 | 0.01% | 5,271 | 5,271 | — | $30.37万 | 新建仓 |
| — | TIDAL TRUST II | $30.38万 | 0.01% | 15,042 | 15,042 | — | $30.38万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $30.41万 | 0.01% | 881 | -1,095 | -55.4% | -$37.79万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $30.44万 | 0.01% | 4,262 | -6,288 | -59.6% | -$44.91万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $30.45万 | 0.01% | 7,940 | 7,940 | — | $30.45万 | 新建仓 |
| IVLU | ISHARES TR | $30.49万 | 0.01% | 7,684 | -21,837 | -74.0% | -$86.65万 | 减仓 |
| ABNB | AIRBNB INC | $30.53万 | 0.01% | 2,418 | -1,859 | -43.5% | -$23.48万 | 减仓 |