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 |
|---|---|---|---|---|---|---|---|---|
| — | BTC DIGITAL LTD | $1.43万 | 0.00% | 17,364 | 17,364 | — | $1.43万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $1.20万 | 0.00% | 23,277 | 23,277 | — | $1.20万 | 新建仓 |
| — | GOLD ROYALTY CORP | $1.08万 | 0.00% | 10,915 | 10,915 | — | $1.08万 | 新建仓 |
| — | GOLDMINING INC | $1.01万 | 0.00% | 11,166 | -36,875 | -76.8% | -$3.34万 | 重新持有 |
| — | CSLM DIGITA ASSET ACQ CORP I | $6,762 | 0.00% | 30,738 | 30,738 | — | $6,762 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $6,550 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CANGO INC | $5,141 | 0.00% | 25,202 | -40,721 | -61.8% | -$8,307 | 减仓 |
| — | LIMINATUS PHARMA INC. | $1,570 | 0.00% | 20,929 | -100 | -0.5% | -$8 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC | $1,538 | 0.00% | 512,671 | 150,400 | 41.5% | $451 | 加仓 |
| — | SAVERONE 2014 LTD | $907 | 0.00% | 82,481 | -1,669 | -2.0% | -$18 | 减仓 |
| — | RAIL VISION LTD | $744 | 0.00% | 29,748 | 29,748 | — | $744 | 新建仓 |
| — | SAB BIOTHERAPEUTICS INC | $537 | 0.00% | 41,301 | 300 | 0.7% | $4 | 加仓 |
| — | EXELA TECHNOLOGIES INC | $513 | 0.00% | 102,570 | 2,839 | 2.8% | $14 | 加仓 |
| — | MKDWELL TECH INC | $462 | 0.00% | 38,476 | 0 | 0.0% | — | 不变 |
| — | MOMENTUS INC | $434 | 0.00% | 25,500 | 25,500 | — | $434 | 新建仓 |
| — | BAIRD MED INVT HLDGS LTD | $414 | 0.00% | 10,098 | 10,098 | — | $414 | 新建仓 |
| — | NIXXY INC | $372 | 0.00% | 93,074 | 93,074 | — | $372 | 新建仓 |
| — | SHF HOLDINGS INC | $365 | 0.00% | 13,530 | 100 | 0.7% | $3 | 加仓 |
| — | PRESIDIO PPTY TR INC | $353 | 0.00% | 22,040 | 100 | 0.5% | $2 | 加仓 |
| — | EVGO INC | $241 | 0.00% | 34,454 | 34,454 | — | $241 | 新建仓 |
| — | TENON MEDICAL INC | $231 | 0.00% | 21,044 | -100 | -0.5% | -$1 | 减仓 |
| — | QTREX QUANTUM LTD | $142 | 0.00% | 14,232 | 14,232 | — | $142 | 新建仓 |
| — | GDEV INC | $111 | 0.00% | 15,837 | 100 | 0.6% | $1 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -245,977 | -100.0% | -$2,128.85万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -206,532 | -100.0% | -$1,423.21万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -347,995 | -100.0% | -$1,091.97万 | 清仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -145,578 | -100.0% | -$1,087.03万 | 清仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -81,017 | -100.0% | -$1,028.99万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -21,217 | -100.0% | -$857.61万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -288,125 | -100.0% | -$856.31万 | 清仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $0 | 0.00% | 0 | -174,071 | -100.0% | -$580.87万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -141,311 | -100.0% | -$508.44万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -61,419 | -100.0% | -$485.09万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -40,041 | -100.0% | -$484.38万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -112,181 | -100.0% | -$482.88万 | 清仓 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | -38,277 | -100.0% | -$463.88万 | 清仓 |
| — | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -58,802 | -100.0% | -$453.67万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -48,297 | -100.0% | -$435.06万 | 清仓 |
| QQH | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | -61,677 | -100.0% | -$430.69万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -83,679 | -100.0% | -$420.32万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -87,593 | -100.0% | -$411.86万 | 清仓 |
| XHLF | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -78,288 | -100.0% | -$394.02万 | 清仓 |
| SCYB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -146,362 | -100.0% | -$380.54万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -52,530 | -100.0% | -$366.40万 | 清仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -147,432 | -100.0% | -$355.90万 | 清仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -17,181 | -100.0% | -$350.37万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -41,761 | -100.0% | -$337.50万 | 清仓 |
| IBDY | ISHARES TR | $0 | 0.00% | 0 | -129,668 | -100.0% | -$335.19万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -24,511 | -100.0% | -$326.46万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$320.20万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -81,444 | -100.0% | -$318.28万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -45,413 | -100.0% | -$314.71万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -55,141 | -100.0% | -$304.16万 | 清仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -51,239 | -100.0% | -$296.75万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -32,968 | -100.0% | -$287.53万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -93,996 | -100.0% | -$282.65万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -147,014 | -100.0% | -$278.44万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -47,737 | -100.0% | -$277.73万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -64,670 | -100.0% | -$277.43万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -30,625 | -100.0% | -$269.50万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -110,957 | -100.0% | -$269.29万 | 清仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -67,335 | -100.0% | -$268.46万 | 清仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -22,764 | -100.0% | -$266.75万 | 清仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -66,516 | -100.0% | -$264.80万 | 清仓 |
| GXC | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -28,436 | -100.0% | -$264.80万 | 清仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -30,202 | -100.0% | -$262.55万 | 清仓 |
| LCTU | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -37,400 | -100.0% | -$262.31万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -64,804 | -100.0% | -$257.08万 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -29,575 | -100.0% | -$245.00万 | 清仓 |
| USDX | RBB FD INC | $0 | 0.00% | 0 | -94,670 | -100.0% | -$242.87万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -92,901 | -100.0% | -$237.73万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -21,213 | -100.0% | -$230.39万 | 清仓 |
| JNUG | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -11,277 | -100.0% | -$224.58万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -61,678 | -100.0% | -$224.26万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -36,689 | -100.0% | -$218.48万 | 清仓 |
| CHAT | TIDAL TRUST II | $0 | 0.00% | 0 | -34,430 | -100.0% | -$212.95万 | 清仓 |
| SMMV | ISHARES TR | $0 | 0.00% | 0 | -47,778 | -100.0% | -$208.39万 | 清仓 |
| NUGT | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -11,050 | -100.0% | -$208.02万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -32,196 | -100.0% | -$206.31万 | 清仓 |
| LGH | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | -35,939 | -100.0% | -$204.71万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -8,213 | -100.0% | -$204.37万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -39,462 | -100.0% | -$200.85万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -50,462 | -100.0% | -$200.59万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -115,291 | -100.0% | -$199.68万 | 清仓 |
| TSLL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -160,516 | -100.0% | -$195.03万 | 清仓 |
| LVHD | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -45,649 | -100.0% | -$194.28万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,506 | -100.0% | -$190.64万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -55,533 | -100.0% | -$188.92万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -19,276 | -100.0% | -$188.38万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -29,990 | -100.0% | -$187.86万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -16,787 | -100.0% | -$186.96万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -39,845 | -100.0% | -$186.89万 | 清仓 |
| EVUS | ISHARES TR | $0 | 0.00% | 0 | -57,973 | -100.0% | -$184.54万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -7,495 | -100.0% | -$177.14万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -22,320 | -100.0% | -$172.11万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | -39,944 | -100.0% | -$169.92万 | 清仓 |
| FDLS | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -45,958 | -100.0% | -$169.77万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -17,125 | -100.0% | -$165.98万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -37,037 | -100.0% | -$164.63万 | 清仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -30,595 | -100.0% | -$159.31万 | 清仓 |