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 |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | $23.87万 | 0.01% | 2,035 | 2,035 | — | $23.87万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.80万 | 0.01% | 1,809 | -1,372 | -43.1% | -$18.05万 | 减仓 |
| — | CORGI ETF TR I | $23.77万 | 0.01% | 10,215 | -8,040 | -44.0% | -$18.71万 | 减仓 |
| — | TEMA ETF TRUST | $23.77万 | 0.01% | 4,697 | 4,697 | — | $23.77万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $23.75万 | 0.00% | 1,087 | -4,853 | -81.7% | -$106.01万 | 减仓 |
| — | TIDAL TRUST I | $23.74万 | 0.00% | 10,842 | -32,398 | -74.9% | -$70.95万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.73万 | 0.00% | 2,602 | -44,798 | -94.5% | -$408.56万 | 重新持有 |
| LASR | NLIGHT INC | $23.71万 | 0.00% | 3,406 | 3,406 | — | $23.71万 | 新建仓 |
| FDEM | FIDELITY COVINGTON TRUST | $23.65万 | 0.00% | 6,509 | 6,509 | — | $23.65万 | 新建仓 |
| — | TIDAL TRUST I | $23.62万 | 0.00% | 7,118 | -12,340 | -63.4% | -$40.95万 | 重新持有 |
| — | EA SERIES TRUST | $23.60万 | 0.00% | 7,685 | -7,822 | -50.4% | -$24.02万 | 减仓 |
| — | ETF SER SOLUTIONS | $23.57万 | 0.00% | 5,496 | -10,594 | -65.8% | -$45.44万 | 减仓 |
| — | CAPITOL SER TR | $23.53万 | 0.00% | 6,365 | -3,501 | -35.5% | -$12.94万 | 减仓 |
| URI | UNITED RENTALS INC | $23.45万 | 0.00% | 207 | -219 | -51.4% | -$24.81万 | 减仓 |
| — | ETF SER SOLUTIONS | $23.43万 | 0.00% | 11,090 | 11,090 | — | $23.43万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.42万 | 0.00% | 8,253 | 8,253 | — | $23.42万 | 新建仓 |
| — | CORGI ETF TR I | $23.38万 | 0.00% | 8,072 | 8,072 | — | $23.38万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $23.36万 | 0.00% | 2,424 | -1,397 | -36.6% | -$13.46万 | 重新持有 |
| — | CORGI ETF TR I | $23.35万 | 0.00% | 9,886 | 9,886 | — | $23.35万 | 新建仓 |
| OKLO | OKLO INC | $23.30万 | 0.00% | 4,452 | -4,916 | -52.5% | -$25.73万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $23.28万 | 0.00% | 740 | -200 | -21.3% | -$6.29万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $23.28万 | 0.00% | 5,683 | -263 | -4.4% | -$1.08万 | 重新持有 |
| — | PROSHARES TR | $23.26万 | 0.00% | 10,218 | 10,218 | — | $23.26万 | 新建仓 |
| — | CORGI ETF TR I | $23.19万 | 0.00% | 11,310 | 11,310 | — | $23.19万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $23.17万 | 0.00% | 17,520 | -4,782 | -21.4% | -$6.32万 | 减仓 |
| NGG | NATIONAL GRID PLC | $23.15万 | 0.00% | 2,793 | 2,793 | — | $23.15万 | 新建仓 |
| — | EA SERIES TRUST | $23.12万 | 0.00% | 7,717 | -5,870 | -43.2% | -$17.59万 | 减仓 |
| USB | US BANCORP | $23.07万 | 0.00% | 3,819 | -6,726 | -63.8% | -$40.63万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $23.00万 | 0.00% | 2,509 | -5,212 | -67.5% | -$47.78万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $23.00万 | 0.00% | 11,292 | 11,292 | — | $23.00万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $22.96万 | 0.00% | 16,058 | 16,058 | — | $22.96万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $22.94万 | 0.00% | 6,739 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $22.91万 | 0.00% | 4,891 | -82 | -1.6% | -$3,841 | 重新持有 |
| — | THEMES ETF TR | $22.91万 | 0.00% | 13,822 | 13,822 | — | $22.91万 | 新建仓 |
| UDR | UDR INC | $22.89万 | 0.00% | 5,733 | -5,511 | -49.0% | -$22.00万 | 减仓 |
| — | ELEVATION SERIES TRUST | $22.88万 | 0.00% | 8,786 | 8,786 | — | $22.88万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $22.84万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $22.83万 | 0.00% | 7,629 | -23,265 | -75.3% | -$69.62万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $22.78万 | 0.00% | 5,385 | -10,647 | -66.4% | -$45.05万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.64万 | 0.00% | 6,659 | -3,321 | -33.3% | -$11.29万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $22.64万 | 0.00% | 950 | 950 | — | $22.64万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.59万 | 0.00% | 584 | -391 | -40.1% | -$15.12万 | 减仓 |
| BP | BP PLC | $22.55万 | 0.00% | 6,104 | 6,104 | — | $22.55万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $22.55万 | 0.00% | 2,067 | -18,517 | -90.0% | -$202.04万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $22.50万 | 0.00% | 6,058 | -8,851 | -59.4% | -$32.87万 | 减仓 |
| — | ISHARES TR | $22.49万 | 0.00% | 7,158 | 7,158 | — | $22.49万 | 新建仓 |
| CLS | CELESTICA INC | $22.47万 | 0.00% | 616 | 616 | — | $22.47万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $22.40万 | 0.00% | 1,005 | -574 | -36.4% | -$12.79万 | 减仓 |
| OKE | ONEOK INC NEW | $22.37万 | 0.00% | 2,573 | 105 | 4.3% | $9,129 | 加仓 |
| CSGP | COSTAR GROUP INC | $22.34万 | 0.00% | 7,889 | 1,903 | 31.8% | $5.39万 | 加仓 |
| WDAY | WORKDAY INC | $22.29万 | 0.00% | 1,821 | -341 | -15.8% | -$4.17万 | 减仓 |
| MDT | MEDTRONIC PLC | $22.24万 | 0.00% | 2,843 | -3,502 | -55.2% | -$27.40万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $22.23万 | 0.00% | 700 | -1,076 | -60.6% | -$34.17万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $22.23万 | 0.00% | 15,423 | 15,423 | — | $22.23万 | 新建仓 |
| FRO | FRONTLINE PLC | $22.19万 | 0.00% | 6,377 | 6,377 | — | $22.19万 | 新建仓 |
| — | LISTED FDS TR | $22.11万 | 0.00% | 8,609 | 8,609 | — | $22.11万 | 新建仓 |
| — | CORGI ETF TR I | $22.06万 | 0.00% | 7,981 | 7,981 | — | $22.06万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $22.06万 | 0.00% | 18,201 | -32,195 | -63.9% | -$39.02万 | 减仓 |
| — | OHIO VY BANC CORP | $22.05万 | 0.00% | 5,076 | -1,279 | -20.1% | -$5.55万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $22.03万 | 0.00% | 13,329 | 3,452 | 34.9% | $5.71万 | 重新持有 |
| DG | DOLLAR GEN CORP | $21.99万 | 0.00% | 1,910 | -495 | -20.6% | -$5.70万 | 减仓 |
| — | EA SERIES TRUST | $21.93万 | 0.00% | 6,039 | -948 | -13.6% | -$3.44万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $21.92万 | 0.00% | 2,054 | 2,054 | — | $21.92万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $21.91万 | 0.00% | 5,085 | 5,085 | — | $21.91万 | 新建仓 |
| ZTS | ZOETIS INC | $21.90万 | 0.00% | 3,047 | -328 | -9.7% | -$2.36万 | 减仓 |
| — | THORNBURG ETF TR | $21.82万 | 0.00% | 7,909 | -5,355 | -40.4% | -$14.77万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $21.75万 | 0.00% | 1,422 | 1,422 | — | $21.75万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $21.57万 | 0.00% | 6,937 | 6,937 | — | $21.57万 | 新建仓 |
| — | CORGI ETF TR I | $21.56万 | 0.00% | 8,314 | 8,314 | — | $21.56万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $21.56万 | 0.00% | 1,151 | 1,151 | — | $21.56万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $21.49万 | 0.00% | 4,167 | -4,354 | -51.1% | -$22.46万 | 减仓 |
| — | STARBOARD INVT TR | $21.48万 | 0.00% | 10,818 | -12,891 | -54.4% | -$25.60万 | 减仓 |
| — | CORGI ETF TR I | $21.47万 | 0.00% | 8,303 | 8,303 | — | $21.47万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.47万 | 0.00% | 872 | -2,184 | -71.5% | -$53.77万 | 减仓 |
| — | ALTSHARES TRUST | $21.38万 | 0.00% | 17,597 | 4,917 | 38.8% | $5.97万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $21.28万 | 0.00% | 36,498 | 3,657 | 11.1% | $2.13万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $21.27万 | 0.00% | 6,797 | -62,856 | -90.2% | -$196.74万 | 减仓 |
| FULT | FULTON FINL CORP PA | $21.23万 | 0.00% | 8,775 | -15,468 | -63.8% | -$37.42万 | 减仓 |
| — | NORTHERN LTS FD TR III | $21.14万 | 0.00% | 5,287 | -1,643 | -23.7% | -$6.57万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $21.05万 | 0.00% | 392 | 392 | — | $21.05万 | 新建仓 |
| EYLD | CAMBRIA ETF TR | $21.04万 | 0.00% | 4,634 | 4,634 | — | $21.04万 | 新建仓 |
| EOG | EOG RES INC | $21.03万 | 0.00% | 1,621 | -800 | -33.0% | -$10.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $20.92万 | 0.00% | 12,024 | 2,037 | 20.4% | $3.54万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $20.86万 | 0.00% | 1,886 | -3,969 | -67.8% | -$43.91万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $20.85万 | 0.00% | 10,207 | -16,646 | -62.0% | -$34.01万 | 减仓 |
| REG | REGENCY CTRS CORP | $20.84万 | 0.00% | 2,614 | -2,978 | -53.3% | -$23.75万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $20.79万 | 0.00% | 1,495 | 64 | 4.5% | $8,902 | 加仓 |
| — | CORGI ETF TR I | $20.79万 | 0.00% | 5,494 | 5,494 | — | $20.79万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $20.78万 | 0.00% | 7,638 | -57,023 | -88.2% | -$155.16万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.76万 | 0.00% | 11,710 | -31,324 | -72.8% | -$55.54万 | 减仓 |
| MXI | ISHARES TR | $20.66万 | 0.00% | 1,952 | -6,426 | -76.7% | -$68.01万 | 减仓 |
| UMBF | UMB FINL CORP | $20.63万 | 0.00% | 1,445 | -2,132 | -59.6% | -$30.44万 | 减仓 |
| — | ABACUS FCF ETF TR | $20.61万 | 0.00% | 10,667 | 10,667 | — | $20.61万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $20.61万 | 0.00% | 9,268 | -12,656 | -57.7% | -$28.15万 | 减仓 |
| CI | THE CIGNA GROUP | $20.59万 | 0.00% | 747 | -71 | -8.7% | -$1.96万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $20.58万 | 0.00% | 7,246 | -19,692 | -73.1% | -$55.93万 | 减仓 |
| VLO | VALERO ENERGY CORP | $20.55万 | 0.00% | 789 | -199 | -20.1% | -$5.18万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $20.51万 | 0.00% | 1,986 | -2,148 | -52.0% | -$22.18万 | 减仓 |
| — | CORGI ETF TR I | $20.50万 | 0.00% | 7,626 | 7,626 | — | $20.50万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $20.45万 | 0.00% | 24,854 | 9,889 | 66.1% | $8.14万 | 加仓 |