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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -640 | -100.0% | -$35.96万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -18,866 | -100.0% | -$35.77万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -12,546 | -100.0% | -$35.77万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,639 | -100.0% | -$35.55万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -1,033 | -100.0% | -$35.45万 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,768 | -100.0% | -$35.44万 | 清仓 |
| ROE | EA SERIES TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$35.43万 | 清仓 |
| RODM | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -8,974 | -100.0% | -$35.38万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -3,238 | -100.0% | -$35.33万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -2,245 | -100.0% | -$35.33万 | 清仓 |
| — | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -5,562 | -100.0% | -$35.31万 | 清仓 |
| — | NORTHERN LTS FD TR II | $0 | 0.00% | 0 | -15,066 | -100.0% | -$35.27万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -2,588 | -100.0% | -$35.00万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -19,744 | -100.0% | -$34.99万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -3,286 | -100.0% | -$34.74万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -10,473 | -100.0% | -$34.33万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -3,730 | -100.0% | -$34.25万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,545 | -100.0% | -$34.16万 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -5,271 | -100.0% | -$33.92万 | 清仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -11,043 | -100.0% | -$33.92万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -4,491 | -100.0% | -$33.78万 | 清仓 |
| GMOI | GMO ETF TRUST | $0 | 0.00% | 0 | -9,322 | -100.0% | -$33.77万 | 清仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -9,981 | -100.0% | -$33.67万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -24,857 | -100.0% | -$33.56万 | 清仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,988 | -100.0% | -$33.44万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -4,581 | -100.0% | -$33.34万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -3,306 | -100.0% | -$33.31万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,880 | -100.0% | -$33.16万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -3,130 | -100.0% | -$32.78万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -3,507 | -100.0% | -$32.73万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -4,329 | -100.0% | -$32.58万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,991 | -100.0% | -$32.56万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -10,126 | -100.0% | -$32.40万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -7,297 | -100.0% | -$32.37万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -11,748 | -100.0% | -$32.32万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -2,552 | -100.0% | -$32.30万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -13,069 | -100.0% | -$32.25万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -4,424 | -100.0% | -$32.22万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -1,213 | -100.0% | -$32.16万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -5,669 | -100.0% | -$32.06万 | 清仓 |
| — | ZACKS TRUST | $0 | 0.00% | 0 | -11,867 | -100.0% | -$31.99万 | 清仓 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | -13,527 | -100.0% | -$31.94万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -2,031 | -100.0% | -$31.93万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -17,489 | -100.0% | -$31.92万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -275 | -100.0% | -$31.87万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -11,236 | -100.0% | -$31.71万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -3,483 | -100.0% | -$31.70万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -4,567 | -100.0% | -$31.70万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -4,716 | -100.0% | -$31.63万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -3,478 | -100.0% | -$31.49万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,107 | -100.0% | -$31.41万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -4,670 | -100.0% | -$31.37万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,725 | -100.0% | -$31.30万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -8,100 | -100.0% | -$31.27万 | 清仓 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,378 | -100.0% | -$31.05万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -4,372 | -100.0% | -$30.98万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -224 | -100.0% | -$30.89万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -11,468 | -100.0% | -$30.88万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -12,477 | -100.0% | -$30.79万 | 清仓 |
| SCJ | ISHARES INC | $0 | 0.00% | 0 | -3,159 | -100.0% | -$30.67万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -6,215 | -100.0% | -$30.58万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -66,600 | -100.0% | -$30.57万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -8,458 | -100.0% | -$30.56万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -7,684 | -100.0% | -$30.49万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | -5,271 | -100.0% | -$30.37万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -10,344 | -100.0% | -$30.24万 | 清仓 |
| AVRE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -6,858 | -100.0% | -$30.19万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -8,078 | -100.0% | -$30.18万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,866 | -100.0% | -$30.13万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -8,485 | -100.0% | -$30.00万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -4,400 | -100.0% | -$29.93万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -3,203 | -100.0% | -$29.84万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -2,791 | -100.0% | -$29.79万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -9,929 | -100.0% | -$29.79万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -9,477 | -100.0% | -$29.76万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -10,604 | -100.0% | -$29.75万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -6,340 | -100.0% | -$29.74万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -4,822 | -100.0% | -$29.72万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -4,552 | -100.0% | -$29.69万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -10,251 | -100.0% | -$29.64万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -2,652 | -100.0% | -$29.53万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -3,271 | -100.0% | -$29.48万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1,132 | -100.0% | -$29.46万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -2,136 | -100.0% | -$29.28万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,040 | -100.0% | -$29.23万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,380 | -100.0% | -$29.18万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -2,098 | -100.0% | -$29.15万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -957 | -100.0% | -$29.10万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -3,700 | -100.0% | -$29.01万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -622 | -100.0% | -$28.87万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -10,325 | -100.0% | -$28.84万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -12,885 | -100.0% | -$28.78万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -85 | -100.0% | -$28.71万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -5,141 | -100.0% | -$28.69万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -8,715 | -100.0% | -$28.65万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -1,108 | -100.0% | -$28.62万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -12,555 | -100.0% | -$28.58万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -3,712 | -100.0% | -$28.54万 | 清仓 |
| FFBC | 1ST FINL BANCORP | $0 | 0.00% | 0 | -10,095 | -100.0% | -$28.14万 | 清仓 |
| — | NORTHERN LTS FD TR II | $0 | 0.00% | 0 | -10,036 | -100.0% | -$28.14万 | 清仓 |