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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $35.01万 | 0.01% | 3,257 | 25 | 0.8% | $2,688 | 加仓 |
| — | TIDAL TRUST II | $34.86万 | 0.01% | 11,244 | -17,559 | -61.0% | -$54.43万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $34.84万 | 0.01% | 13,411 | -31,526 | -70.2% | -$81.90万 | 减仓 |
| — | ISHARES TR | $34.76万 | 0.01% | 5,950 | 5,950 | — | $34.76万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $34.71万 | 0.01% | 39,185 | 39,185 | — | $34.71万 | 新建仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $34.53万 | 0.01% | 8,854 | 8,854 | — | $34.53万 | 新建仓 |
| — | GLOBAL X FDS | $34.52万 | 0.01% | 27,790 | 3,479 | 14.3% | $4.32万 | 加仓 |
| WY | WEYERHAEUSER CO | $34.44万 | 0.01% | 14,387 | -3,646 | -20.2% | -$8.73万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $34.37万 | 0.01% | 6,777 | 6,777 | — | $34.37万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $34.33万 | 0.01% | 165 | 165 | — | $34.33万 | 新建仓 |
| IXG | ISHARES TR | $34.28万 | 0.01% | 2,753 | -32,309 | -92.1% | -$402.26万 | 减仓 |
| PFE | PFIZER INC | $34.14万 | 0.01% | 14,176 | -403 | -2.8% | -$9,704 | 减仓 |
| TPHD | TIMOTHY PLAN | $34.10万 | 0.01% | 8,066 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $34.09万 | 0.01% | 608 | -338 | -35.7% | -$18.95万 | 重新持有 |
| — | GLOBAL X FDS | $34.01万 | 0.01% | 8,515 | 8,515 | — | $34.01万 | 新建仓 |
| SQS | EA SERIES TRUST | $34.00万 | 0.01% | 12,177 | -1,927,623 | -99.4% | -$5,381.93万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $33.99万 | 0.01% | 1,926 | -695 | -26.5% | -$12.26万 | 减仓 |
| — | CORGI ETF TR I | $33.97万 | 0.01% | 13,109 | 13,109 | — | $33.97万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $33.89万 | 0.01% | 4,504 | 4,504 | — | $33.89万 | 新建仓 |
| AVIV | AMERICAN CENTY ETF TR | $33.79万 | 0.01% | 4,364 | 779 | 21.7% | $6.03万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $33.78万 | 0.01% | 1,296 | 1,296 | — | $33.78万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $33.66万 | 0.01% | 1,784 | -1,981 | -52.6% | -$37.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $33.50万 | 0.01% | 23,977 | 11,312 | 89.3% | $15.80万 | 加仓 |
| — | EA SERIES TRUST | $33.49万 | 0.01% | 13,134 | -24,871 | -65.4% | -$63.42万 | 减仓 |
| — | EA SERIES TRUST | $33.40万 | 0.01% | 10,611 | -16,602 | -61.0% | -$52.26万 | 减仓 |
| ROST | ROSS STORES INC | $33.40万 | 0.01% | 1,569 | -684 | -30.4% | -$14.56万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.37万 | 0.01% | 9,071 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $33.36万 | 0.01% | 32,436 | 13,604 | 72.2% | $13.99万 | 加仓 |
| — | TIDAL TRUST II | $33.23万 | 0.01% | 14,810 | 14,810 | — | $33.23万 | 新建仓 |
| — | GLOBAL X FDS | $33.16万 | 0.01% | 5,122 | -12,218 | -70.5% | -$79.11万 | 减仓 |
| SONY | SONY GROUP CORP | $33.13万 | 0.01% | 16,514 | -51,670 | -75.8% | -$103.65万 | 减仓 |
| — | EA SERIES TRUST | $33.07万 | 0.01% | 9,775 | -16,979 | -63.5% | -$57.45万 | 重新持有 |
| CTVA | CORTEVA INC | $33.07万 | 0.01% | 3,905 | 689 | 21.4% | $5.84万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $32.93万 | 0.01% | 4,350 | 4,350 | — | $32.93万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $32.90万 | 0.01% | 4,341 | 4,341 | — | $32.90万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $32.80万 | 0.01% | 13,553 | -9,113 | -40.2% | -$22.05万 | 减仓 |
| CSX | CSX CORP | $32.69万 | 0.01% | 6,878 | -6,903 | -50.1% | -$32.81万 | 减仓 |
| CB | CHUBB LIMITED | $32.68万 | 0.01% | 959 | -1,447 | -60.1% | -$49.31万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.67万 | 0.01% | 7,991 | -1,649 | -17.1% | -$6.74万 | 减仓 |
| IUSG | ISHARES TR | $32.60万 | 0.01% | 1,733 | 1,733 | — | $32.60万 | 新建仓 |
| — | ISHARES TR | $32.56万 | 0.01% | 10,327 | -5,097 | -33.0% | -$16.07万 | 减仓 |
| — | TIDAL TRUST II | $32.38万 | 0.01% | 9,499 | -5,143 | -35.1% | -$17.53万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $32.12万 | 0.01% | 3,660 | -19,135 | -83.9% | -$167.95万 | 减仓 |
| TALV | 2023 ETF SERIES TRUST | $32.07万 | 0.01% | 11,656 | 3,460 | 42.2% | $9.52万 | 加仓 |
| BLK | BLACKROCK INC | $32.02万 | 0.01% | 333 | -680 | -67.1% | -$65.39万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $31.93万 | 0.01% | 6,668 | -2,069 | -23.7% | -$9.91万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $31.82万 | 0.01% | 4,006 | -4,321 | -51.9% | -$34.33万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $31.69万 | 0.01% | 324 | -391 | -54.7% | -$38.24万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.62万 | 0.01% | 8,900 | 8,900 | — | $31.62万 | 新建仓 |
| DE | DEERE & CO | $31.59万 | 0.01% | 498 | -280 | -36.0% | -$17.76万 | 减仓 |
| DHR | DANAHER CORP DEL | $31.39万 | 0.01% | 1,648 | -598 | -26.6% | -$11.39万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $31.38万 | 0.01% | 4,619 | -4,667 | -50.3% | -$31.70万 | 减仓 |
| FORM | FORMFACTOR INC | $31.36万 | 0.01% | 1,961 | -155 | -7.3% | -$2.48万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $31.24万 | 0.01% | 5,387 | -28,388 | -84.1% | -$164.65万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $31.19万 | 0.01% | 7,940 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $31.12万 | 0.01% | 1,613 | 1,613 | — | $31.12万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $31.09万 | 0.01% | 6,511 | 283 | 4.5% | $1.35万 | 加仓 |
| BCS | BARCLAYS PLC | $31.07万 | 0.01% | 11,566 | 11,566 | — | $31.07万 | 新建仓 |
| HSY | HERSHEY CO | $31.05万 | 0.01% | 1,770 | 288 | 19.4% | $5.05万 | 加仓 |
| — | PROSHARES TR | $31.02万 | 0.01% | 14,498 | 3,788 | 35.4% | $8.10万 | 加仓 |
| TER | TERADYNE INC | $31.01万 | 0.01% | 641 | -12,929 | -95.3% | -$625.56万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $30.96万 | 0.01% | 224 | -3,624 | -94.2% | -$500.97万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $30.83万 | 0.01% | 5,732 | 5,732 | — | $30.83万 | 新建仓 |
| RAA | ETF OPPORTUNITIES TRUST | $30.71万 | 0.01% | 10,416 | -49,605 | -82.6% | -$146.28万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $30.71万 | 0.01% | 1,112 | 1,112 | — | $30.71万 | 新建仓 |
| DASH | DOORDASH INC | $30.69万 | 0.01% | 1,663 | -2,215 | -57.1% | -$40.87万 | 减仓 |
| — | GABELLI ETFS TRUST | $30.63万 | 0.01% | 7,690 | -20,184 | -72.4% | -$80.41万 | 重新持有 |
| — | TIDAL TRUST I | $30.62万 | 0.01% | 13,013 | -3,775 | -22.5% | -$8.88万 | 重新持有 |
| ACWI | ISHARES TR | $30.58万 | 0.01% | 1,948 | 1,948 | — | $30.58万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.56万 | 0.01% | 3,765 | -4,238 | -53.0% | -$34.40万 | 减仓 |
| SAP | SAP SE | $30.41万 | 0.01% | 1,973 | 1,973 | — | $30.41万 | 新建仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $30.38万 | 0.01% | 9,573 | 718 | 8.1% | $2.28万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $30.36万 | 0.01% | 5,124 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $30.35万 | 0.01% | 13,612 | 13,612 | — | $30.35万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $30.21万 | 0.01% | 12,139 | 12,139 | — | $30.21万 | 新建仓 |
| ONDS | ONDAS INC | $30.11万 | 0.01% | 36,547 | -172,344 | -82.5% | -$142.01万 | 重新持有 |
| CVS | CVS HEALTH CORP | $30.01万 | 0.01% | 2,901 | -1,094 | -27.4% | -$11.32万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $30.00万 | 0.01% | 3,121 | -6,129 | -66.3% | -$58.91万 | 减仓 |
| — | PACER FDS TR | $29.97万 | 0.01% | 8,597 | 8,597 | — | $29.97万 | 新建仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $29.96万 | 0.01% | 11,749 | 11,749 | — | $29.96万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $29.92万 | 0.01% | 1,484 | 237 | 19.0% | $4.78万 | 加仓 |
| MBB | ISHARES TR | $29.91万 | 0.01% | 3,164 | -1,832 | -36.7% | -$17.32万 | 减仓 |
| — | STRATEGY SHS | $29.86万 | 0.01% | 11,871 | -23,264 | -66.2% | -$58.51万 | 减仓 |
| DHI | D R HORTON INC | $29.76万 | 0.01% | 1,827 | -6,001 | -76.7% | -$97.74万 | 减仓 |
| URG | UR-ENERGY INC | $29.73万 | 0.01% | 218,588 | 218,588 | — | $29.73万 | 新建仓 |
| — | TWO RDS SHARED TR | $29.73万 | 0.01% | 11,163 | 3,465 | 45.0% | $9.23万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $29.55万 | 0.01% | 28,038 | 28,038 | — | $29.55万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $29.50万 | 0.01% | 11,500 | -2,239 | -16.3% | -$5.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $29.46万 | 0.01% | 6,868 | -14,685 | -68.1% | -$63.00万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD II | $29.36万 | 0.01% | 10,200 | -8,478 | -45.4% | -$24.40万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $29.34万 | 0.01% | 9,457 | 9,457 | — | $29.34万 | 新建仓 |
| LOW | LOWES COS INC | $29.24万 | 0.01% | 1,326 | -1,995 | -60.1% | -$43.99万 | 减仓 |
| AFOS | EA SERIES TRUST | $29.23万 | 0.01% | 6,266 | -12,957 | -67.4% | -$60.44万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $29.22万 | 0.01% | 33,713 | 33,713 | — | $29.22万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $29.14万 | 0.01% | 4,117 | 4,117 | — | $29.14万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $28.93万 | 0.01% | 1,442 | -2,785 | -65.9% | -$55.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $28.87万 | 0.01% | 1,129 | 226 | 25.0% | $5.78万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.78万 | 0.01% | 1,970 | -2,370 | -54.6% | -$34.63万 | 减仓 |
| — | THEMES ETF TR | $28.76万 | 0.01% | 22,858 | 22,858 | — | $28.76万 | 新建仓 |
| UL | UNILEVER PLC | $28.74万 | 0.01% | 4,781 | 4,781 | — | $28.74万 | 新建仓 |