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 |
|---|---|---|---|---|---|---|---|---|
| — | EXCHANGE TRADED CONCEPTS TRU | $35.17万 | 0.01% | 13,739 | -6,826 | -33.2% | -$17.47万 | 减仓 |
| EOG | EOG RES INC | $35.00万 | 0.01% | 2,421 | -3,377 | -58.2% | -$48.82万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $35.00万 | 0.01% | 2,588 | -2,454 | -48.7% | -$33.19万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $34.99万 | 0.01% | 19,744 | 19,744 | — | $34.99万 | 新建仓 |
| F | FORD MTR CO | $34.96万 | 0.01% | 30,294 | -1,927 | -6.0% | -$2.22万 | 减仓 |
| — | ETF SER SOLUTIONS | $34.92万 | 0.01% | 11,596 | -28,742 | -71.3% | -$86.54万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $34.81万 | 0.01% | 1,052 | 527 | 100.4% | $17.44万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $34.74万 | 0.01% | 3,286 | 406 | 14.1% | $4.29万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $34.59万 | 0.01% | 2,955 | -1,082 | -26.8% | -$12.67万 | 重新持有 |
| LQD | ISHARES TR | $34.44万 | 0.01% | 3,160 | -30,233 | -90.5% | -$329.51万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $34.33万 | 0.01% | 10,473 | -2,487 | -19.2% | -$8.15万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $34.32万 | 0.01% | 15,080 | 15,080 | — | $34.32万 | 新建仓 |
| PWR | QUANTA SVCS INC | $34.31万 | 0.01% | 625 | -1,336 | -68.1% | -$73.35万 | 减仓 |
| SKYW | SKYWEST INC | $34.25万 | 0.01% | 3,730 | 3,730 | — | $34.25万 | 新建仓 |
| STE | STERIS PLC | $34.16万 | 0.01% | 1,545 | 685 | 79.7% | $15.15万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.09万 | 0.01% | 1,726 | -4,332 | -71.5% | -$85.56万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $34.02万 | 0.01% | 948 | -395 | -29.4% | -$14.18万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $33.92万 | 0.01% | 5,271 | 5,271 | — | $33.92万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $33.92万 | 0.01% | 3,473 | 3,473 | — | $33.92万 | 新建仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $33.92万 | 0.01% | 11,043 | -1,363 | -11.0% | -$4.19万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $33.78万 | 0.01% | 4,491 | 4,491 | — | $33.78万 | 新建仓 |
| GMOI | GMO ETF TRUST | $33.77万 | 0.01% | 9,322 | 9,322 | — | $33.77万 | 新建仓 |
| PCAR | PACCAR INC | $33.70万 | 0.01% | 2,918 | -4,271 | -59.4% | -$49.33万 | 减仓 |
| — | TEMA ETF TRUST | $33.67万 | 0.01% | 9,981 | 9,981 | — | $33.67万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $33.56万 | 0.01% | 24,857 | 12,556 | 102.1% | $16.95万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $33.44万 | 0.01% | 2,988 | -9,235 | -75.6% | -$103.36万 | 减仓 |
| TPHD | TIMOTHY PLAN | $33.36万 | 0.01% | 8,066 | -22,167 | -73.3% | -$91.68万 | 减仓 |
| WMB | WILLIAMS COS INC | $33.34万 | 0.01% | 4,581 | -5,483 | -54.5% | -$39.91万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $33.31万 | 0.01% | 3,306 | -155 | -4.5% | -$1.56万 | 重新持有 |
| — | CAPITOL SER TR | $33.24万 | 0.01% | 9,866 | -4,627 | -31.9% | -$15.59万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $33.16万 | 0.01% | 20,880 | 10,653 | 104.2% | $16.92万 | 重新持有 |
| IEZ | ISHARES TR | $32.97万 | 0.01% | 11,387 | -53,363 | -82.4% | -$154.49万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $32.78万 | 0.01% | 3,130 | -2,782 | -47.1% | -$29.14万 | 重新持有 |
| STXF | EA SERIES TRUST | $32.75万 | 0.01% | 7,804 | -1,146 | -12.8% | -$4.81万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $32.73万 | 0.01% | 3,507 | -109 | -3.0% | -$1.02万 | 重新持有 |
| PAYX | PAYCHEX INC | $32.63万 | 0.01% | 3,542 | -1,243 | -26.0% | -$11.45万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $32.58万 | 0.01% | 4,329 | -3,031 | -41.2% | -$22.81万 | 减仓 |
| INSM | INSMED INC | $32.56万 | 0.01% | 1,991 | 1,991 | — | $32.56万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.45万 | 0.01% | 11,921 | -5,916 | -33.2% | -$16.11万 | 减仓 |
| — | RBB FD INC | $32.40万 | 0.01% | 10,126 | -7,713 | -43.2% | -$24.68万 | 减仓 |
| — | ETF SER SOLUTIONS | $32.37万 | 0.01% | 7,297 | 7,297 | — | $32.37万 | 新建仓 |
| — | EA SERIES TRUST | $32.32万 | 0.01% | 11,748 | -29,483 | -71.5% | -$81.10万 | 减仓 |
| STT | STATE STR CORP | $32.30万 | 0.01% | 2,552 | -1,446 | -36.2% | -$18.30万 | 减仓 |
| — | EA SERIES TRUST | $32.25万 | 0.01% | 13,069 | -57,386 | -81.5% | -$141.59万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $32.22万 | 0.01% | 4,424 | 4,424 | — | $32.22万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $32.16万 | 0.01% | 1,213 | -1,776 | -59.4% | -$47.09万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $32.11万 | 0.01% | 16,758 | 16,758 | — | $32.11万 | 新建仓 |
| RBLX | ROBLOX CORP | $32.06万 | 0.01% | 5,669 | -4,640 | -45.0% | -$26.24万 | 重新持有 |
| — | ZACKS TRUST | $31.99万 | 0.01% | 11,867 | 11,867 | — | $31.99万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $31.94万 | 0.01% | 13,527 | -10,529 | -43.8% | -$24.86万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $31.93万 | 0.01% | 2,031 | -983 | -32.6% | -$15.46万 | 减仓 |
| UUUU | ENERGY FUELS INC | $31.92万 | 0.01% | 17,489 | 4,010 | 29.7% | $7.32万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $31.87万 | 0.01% | 275 | -244 | -47.0% | -$28.28万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $31.80万 | 0.01% | 3,232 | -1,917 | -37.2% | -$18.86万 | 减仓 |
| EWS | ISHARES INC | $31.71万 | 0.01% | 11,236 | 11,236 | — | $31.71万 | 新建仓 |
| EBAY | EBAY INC. | $31.70万 | 0.01% | 3,483 | -186 | -5.1% | -$1.69万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $31.70万 | 0.01% | 4,567 | 4,567 | — | $31.70万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $31.63万 | 0.01% | 4,716 | -486 | -9.3% | -$3.26万 | 减仓 |
| IEFA | ISHARES TR | $31.49万 | 0.01% | 3,478 | -2,582 | -42.6% | -$23.37万 | 重新持有 |
| — | THORNBURG ETF TR | $31.43万 | 0.01% | 13,264 | 2,696 | 25.5% | $6.39万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $31.41万 | 0.01% | 1,107 | 1,107 | — | $31.41万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $31.37万 | 0.01% | 4,670 | 4,670 | — | $31.37万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $31.30万 | 0.01% | 2,725 | 2,725 | — | $31.30万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $31.27万 | 0.01% | 9,071 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $31.27万 | 0.01% | 8,100 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $31.09万 | 0.01% | 1,385 | 4 | 0.3% | $898 | 加仓 |
| VAW | VANGUARD WORLD FD | $31.05万 | 0.01% | 1,378 | -5,921 | -81.1% | -$133.42万 | 减仓 |
| URI | UNITED RENTALS INC | $31.04万 | 0.01% | 426 | -89 | -17.3% | -$6.48万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $30.98万 | 0.01% | 4,372 | 4,372 | — | $30.98万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $30.89万 | 0.01% | 224 | -243 | -52.0% | -$33.51万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $30.88万 | 0.01% | 11,468 | 4,280 | 59.5% | $11.53万 | 重新持有 |
| COHR | COHERENT CORP | $30.87万 | 0.01% | 1,296 | -4,074 | -75.9% | -$97.05万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $30.86万 | 0.01% | 872 | -236 | -21.3% | -$8.35万 | 减仓 |
| HSY | HERSHEY CO | $30.81万 | 0.01% | 1,482 | -670 | -31.1% | -$13.93万 | 重新持有 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $30.80万 | 0.01% | 8,862 | -27,952 | -75.9% | -$97.16万 | 减仓 |
| — | GRANITESHARES ETF TR | $30.79万 | 0.01% | 12,477 | 2,712 | 27.8% | $6.69万 | 加仓 |
| SCJ | ISHARES INC | $30.67万 | 0.01% | 3,159 | 3,159 | — | $30.67万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $30.62万 | 0.01% | 6,903 | -63,977 | -90.3% | -$283.76万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $30.58万 | 0.01% | 6,215 | 6,215 | — | $30.58万 | 新建仓 |
| — | THEMES ETF TR | $30.57万 | 0.01% | 66,600 | 66,600 | — | $30.57万 | 新建仓 |
| RNST | RENASANT CORP | $30.56万 | 0.01% | 8,458 | 2,387 | 39.3% | $8.62万 | 重新持有 |
| ABNB | AIRBNB INC | $30.53万 | 0.01% | 2,418 | -1,859 | -43.5% | -$23.48万 | 减仓 |
| IVLU | ISHARES TR | $30.49万 | 0.01% | 7,684 | -21,837 | -74.0% | -$86.65万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $30.45万 | 0.01% | 7,940 | 7,940 | — | $30.45万 | 新建仓 |
| CDC | VICTORY PORTFOLIOS II | $30.44万 | 0.01% | 4,262 | -6,288 | -59.6% | -$44.91万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $30.41万 | 0.01% | 881 | -1,095 | -55.4% | -$37.79万 | 减仓 |
| — | TIDAL TRUST II | $30.38万 | 0.01% | 15,042 | 15,042 | — | $30.38万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $30.37万 | 0.01% | 5,271 | 5,271 | — | $30.37万 | 新建仓 |
| KVUE | KENVUE INC | $30.32万 | 0.01% | 17,586 | -6,217 | -26.1% | -$10.72万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $30.26万 | 0.01% | 10,774 | -3,171 | -22.7% | -$8.91万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $30.24万 | 0.01% | 10,344 | -5,537 | -34.9% | -$16.18万 | 重新持有 |
| AVRE | AMERICAN CENTY ETF TR | $30.19万 | 0.01% | 6,858 | 6,858 | — | $30.19万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $30.18万 | 0.01% | 8,078 | 8,078 | — | $30.18万 | 新建仓 |
| SHV | ISHARES TR | $30.14万 | 0.01% | 2,730 | -36,503 | -93.0% | -$402.96万 | 减仓 |
| CRH | CRH PLC | $30.13万 | 0.01% | 2,866 | -3,051 | -51.6% | -$32.07万 | 减仓 |
| IEF | ISHARES TR | $30.11万 | 0.01% | 3,155 | -13,827 | -81.4% | -$131.96万 | 减仓 |
| ALKS | ALKERMES PLC | $30.00万 | 0.01% | 8,485 | 8,485 | — | $30.00万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $29.93万 | 0.01% | 4,400 | -481 | -9.9% | -$3.27万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $29.88万 | 0.01% | 169,298 | 102,313 | 152.7% | $18.06万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $29.84万 | 0.01% | 3,203 | -3,021 | -48.5% | -$28.14万 | 重新持有 |