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 |
|---|---|---|---|---|---|---|---|---|
| — | THEMES ETF TR | $20.45万 | 0.00% | 14,514 | 14,514 | — | $20.45万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $20.41万 | 0.00% | 6,037 | 6,037 | — | $20.41万 | 新建仓 |
| — | THEMES ETF TR | $20.38万 | 0.00% | 7,382 | 2,009 | 37.4% | $5.55万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $20.35万 | 0.00% | 2,736 | -1,526 | -35.8% | -$11.35万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $20.34万 | 0.00% | 8,161 | -8,564 | -51.2% | -$21.35万 | 减仓 |
| EMR | EMERSON ELEC CO | $20.28万 | 0.00% | 1,417 | -1,453 | -50.6% | -$20.80万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $20.26万 | 0.00% | 6,585 | -9,033 | -57.8% | -$27.79万 | 减仓 |
| BX | BLACKSTONE INC | $20.25万 | 0.00% | 1,721 | -5,902 | -77.4% | -$69.45万 | 减仓 |
| ABCB | AMERIS BANCORP | $20.25万 | 0.00% | 2,243 | -4,558 | -67.0% | -$41.14万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $20.12万 | 0.00% | 12,168 | 12,168 | — | $20.12万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $20.12万 | 0.00% | 380 | 380 | — | $20.12万 | 新建仓 |
| IONQ | IONQ INC | $20.09万 | 0.00% | 3,773 | -5,723 | -60.3% | -$30.48万 | 减仓 |
| YUM | YUM BRANDS INC | $20.09万 | 0.00% | 1,257 | -316 | -20.1% | -$5.05万 | 减仓 |
| CPT | CAMDEN PPTY TR | $20.08万 | 0.00% | 1,754 | -1,719 | -49.5% | -$19.68万 | 减仓 |
| ETR | ENTERGY CORP NEW | $20.03万 | 0.00% | 1,744 | -5,749 | -76.7% | -$66.03万 | 减仓 |
| CVBF | CVB FINL CORP | $20.02万 | 0.00% | 8,880 | -6,035 | -40.5% | -$13.61万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $20.02万 | 0.00% | 5,390 | 5,390 | — | $20.02万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $20.02万 | 0.00% | 2,857 | -7,425 | -72.2% | -$52.03万 | 减仓 |
| PCG | PG&E CORP | $19.70万 | 0.00% | 11,712 | -16,933 | -59.1% | -$28.48万 | 减仓 |
| RIG | TRANSOCEAN LTD | $19.44万 | 0.00% | 39,761 | 29,668 | 293.9% | $14.51万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $19.41万 | 0.00% | 12,993 | -18,163 | -58.3% | -$27.14万 | 减仓 |
| — | HORIZON FDS | $19.20万 | 0.00% | 20,417 | 20,417 | — | $19.20万 | 新建仓 |
| — | PROSHARES TR | $19.08万 | 0.00% | 14,348 | 14,348 | — | $19.08万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $18.40万 | 0.00% | 14,890 | 14,890 | — | $18.40万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $17.69万 | 0.00% | 12,077 | -17,954 | -59.8% | -$26.30万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $17.62万 | 0.00% | 11,349 | -20,988 | -64.9% | -$32.59万 | 减仓 |
| — | TIDAL TRUST II | $17.42万 | 0.00% | 10,852 | 10,852 | — | $17.42万 | 新建仓 |
| HAFN | HAFNIA LTD | $17.41万 | 0.00% | 26,220 | 26,220 | — | $17.41万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $17.26万 | 0.00% | 17,983 | -37,318 | -67.5% | -$35.82万 | 减仓 |
| — | THEMES ETF TR | $17.01万 | 0.00% | 11,543 | 11,543 | — | $17.01万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $16.19万 | 0.00% | 11,647 | 11,647 | — | $16.19万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $16.17万 | 0.00% | 10,916 | -16,561 | -60.3% | -$24.53万 | 重新持有 |
| AZUL | AZUL S A | $16.15万 | 0.00% | 17,963 | 17,963 | — | $16.15万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $15.89万 | 0.00% | 24,598 | 24,598 | — | $15.89万 | 新建仓 |
| — | TIDAL TRUST II | $15.82万 | 0.00% | 61,549 | 49,973 | 431.7% | $12.84万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP | $15.59万 | 0.00% | 18,829 | 18,829 | — | $15.59万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $15.43万 | 0.00% | 16,110 | 430 | 2.7% | $4,119 | 重新持有 |
| LCID | LUCID GROUP INC | $15.39万 | 0.00% | 23,007 | 23,007 | — | $15.39万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $15.31万 | 0.00% | 14,371 | 14,371 | — | $15.31万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $15.02万 | 0.00% | 11,284 | -6,858 | -37.8% | -$9.13万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $14.95万 | 0.00% | 50,325 | 189 | 0.4% | $561 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $14.83万 | 0.00% | 12,426 | 12,426 | — | $14.83万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $14.62万 | 0.00% | 15,466 | -7,337 | -32.2% | -$6.94万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $14.43万 | 0.00% | 75,930 | 60,643 | 396.7% | $11.52万 | 加仓 |
| — | LENSAR INC | $14.28万 | 0.00% | 25,004 | -95 | -0.4% | -$542 | 减仓 |
| — | ALPS SER TR | $13.56万 | 0.00% | 13,981 | 1,216 | 9.5% | $1.18万 | 加仓 |
| — | WORLD FDS TR | $13.40万 | 0.00% | 12,597 | -115 | -0.9% | -$1,224 | 减仓 |
| — | SPINNAKER ETF SERIES | $13.26万 | 0.00% | 13,264 | -27,750 | -67.7% | -$27.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $13.13万 | 0.00% | 24,533 | -110,856 | -81.9% | -$59.31万 | 减仓 |
| HLN | HALEON PLC | $12.88万 | 0.00% | 13,807 | -2,369 | -14.6% | -$2.21万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $12.84万 | 0.00% | 19,844 | 19,844 | — | $12.84万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $12.18万 | 0.00% | 11,845 | 11,845 | — | $12.18万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $11.85万 | 0.00% | 11,119 | -26,504 | -70.4% | -$28.25万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $11.79万 | 0.00% | 13,465 | -720 | -5.1% | -$6,304 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $11.79万 | 0.00% | 20,393 | 20,393 | — | $11.79万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $11.67万 | 0.00% | 10,930 | 10,930 | — | $11.67万 | 新建仓 |
| — | TIDAL TRUST II | $11.24万 | 0.00% | 79,721 | 64,679 | 430.0% | $9.12万 | 加仓 |
| SMR | NUSCALE PWR CORP | $11.05万 | 0.00% | 11,017 | -20,948 | -65.5% | -$21.01万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $10.76万 | 0.00% | 17,499 | -3,299 | -15.9% | -$2.03万 | 减仓 |
| — | THEMES ETF TR | $10.68万 | 0.00% | 11,695 | -70,492 | -85.8% | -$64.36万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $10.47万 | 0.00% | 22,670 | 9,516 | 72.3% | $4.40万 | 重新持有 |
| — | LISATA THERAPEUTICS INC | $10.27万 | 0.00% | 30,200 | -1,196 | -3.8% | -$4,066 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $9.49万 | 0.00% | 10,335 | 10,335 | — | $9.49万 | 新建仓 |
| — | TIDAL TRUST II | $8.91万 | 0.00% | 23,272 | 23,272 | — | $8.91万 | 新建仓 |
| PLUG | PLUG PWR INC | $8.76万 | 0.00% | 32,330 | 5,135 | 18.9% | $1.39万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8.68万 | 0.00% | 10,690 | 10,690 | — | $8.68万 | 新建仓 |
| — | GRANITESHARES ETF TR | $8.43万 | 0.00% | 12,021 | -19,080 | -61.3% | -$13.38万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $7.85万 | 0.00% | 15,304 | -3,889 | -20.3% | -$2.00万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $7.16万 | 0.00% | 13,664 | 2,541 | 22.8% | $1.33万 | 重新持有 |
| — | DEFI TECHNOLOGIES INC | $6.12万 | 0.00% | 119,050 | 119,050 | — | $6.12万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $6.03万 | 0.00% | 28,584 | 5,499 | 23.8% | $1.16万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.02万 | 0.00% | 14,461 | 4,457 | 44.6% | $1.85万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.45万 | 0.00% | 22,518 | 22,518 | — | $5.45万 | 新建仓 |
| — | EMERALD HOLDING INC | $5.05万 | 0.00% | 10,024 | 10,024 | — | $5.05万 | 新建仓 |
| — | PASSAGE BIO INC | $4.88万 | 0.00% | 10,000 | 10,000 | — | $4.88万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.86万 | 0.00% | 13,247 | 13,247 | — | $4.86万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $4.52万 | 0.00% | 47,440 | 47,440 | — | $4.52万 | 新建仓 |
| — | GRANITESHARES ETF TR | $4.51万 | 0.00% | 10,552 | -52,196 | -83.2% | -$22.29万 | 减仓 |
| — | GEN DIGITAL INC | $4.32万 | 0.00% | 33,470 | 92 | 0.3% | $119 | 加仓 |
| ABEV | AMBEV SA | $4.00万 | 0.00% | 12,742 | -38,290 | -75.0% | -$12.02万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $4.00万 | 0.00% | 17,314 | 17,314 | — | $4.00万 | 新建仓 |
| — | THEMES ETF TR | $3.33万 | 0.00% | 10,008 | 10,008 | — | $3.33万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $3.24万 | 0.00% | 48,440 | -120,858 | -71.4% | -$8.07万 | 减仓 |
| GERN | GERON CORP | $3.04万 | 0.00% | 23,772 | 9,921 | 71.6% | $1.27万 | 加仓 |
| — | SERVICE PPTYS TR | $3.02万 | 0.00% | 17,848 | 17,848 | — | $3.02万 | 新建仓 |
| — | TRYHARD HLDGS LTD | $3.00万 | 0.00% | 103,904 | 3,905 | 3.9% | $1,129 | 加仓 |
| — | ELME COMMUNITIES | $2.96万 | 0.00% | 20,018 | -9,989 | -33.3% | -$1.48万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.75万 | 0.00% | 13,220 | 13,220 | — | $2.75万 | 新建仓 |
| OCGN | OCUGEN INC | $2.73万 | 0.00% | 17,858 | 17,858 | — | $2.73万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $2.58万 | 0.00% | 11,356 | 11,356 | — | $2.58万 | 新建仓 |
| — | TON STRATEGY CO | $2.55万 | 0.00% | 10,000 | -19 | -0.2% | -$48 | 减仓 |
| — | COHEN & STEERS QUALITY INCOM | $2.41万 | 0.00% | 1,605,100 | 1,605,100 | — | $2.41万 | 新建仓 |
| GEVO | GEVO INC | $2.39万 | 0.00% | 15,955 | 15,955 | — | $2.39万 | 新建仓 |
| CLVT | CLARIVATE PLC | $2.39万 | 0.00% | 11,062 | 11,062 | — | $2.39万 | 新建仓 |
| — | ORION DIGITAL CORP | $2.23万 | 0.00% | 26,203 | 2,045 | 8.5% | $1,738 | 加仓 |
| — | GOLD RESOURCE CORP | $2.15万 | 0.00% | 17,090 | -9,025 | -34.6% | -$1.14万 | 减仓 |
| OPK | OPKO HEALTH INC | $2.11万 | 0.00% | 14,094 | 14,094 | — | $2.11万 | 新建仓 |
| — | ZENATECH INC | $1.94万 | 0.00% | 12,940 | 12,940 | — | $1.94万 | 新建仓 |
| — | VERDE CLEAN FUELS INC | $1.91万 | 0.00% | 763,881 | -11,610 | -1.5% | -$290 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.83万 | 0.00% | 10,896 | -6,237 | -36.4% | -$1.05万 | 减仓 |