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 |
|---|---|---|---|---|---|---|---|---|
| IXN | ISHARES TR | $368.96万 | 0.13% | 36,907 | 26,295 | 247.8% | $262.87万 | 加仓 |
| IEMG | ISHARES INC | $366.40万 | 0.13% | 52,530 | 49,238 | 1,495.7% | $343.44万 | 重新持有 |
| TS | TENARIS S A | $364.71万 | 0.13% | 62,686 | 62,686 | — | $364.71万 | 新建仓 |
| EEM | ISHARES TR | $361.33万 | 0.13% | 63,625 | 44,842 | 238.7% | $254.66万 | 加仓 |
| — | VANECK ETF TRUST | $361.00万 | 0.13% | 39,320 | 39,320 | — | $361.00万 | 新建仓 |
| SLVP | ISHARES INC | $358.21万 | 0.13% | 101,017 | 70,318 | 229.1% | $249.35万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $355.90万 | 0.13% | 147,432 | -74,868 | -33.7% | -$180.73万 | 重新持有 |
| VOOV | VANGUARD ADMIRAL FDS INC | $350.37万 | 0.12% | 17,181 | 4,136 | 31.7% | $84.35万 | 重新持有 |
| FAS | DIREXION SHARES ETF TRUST | $350.19万 | 0.12% | 29,526 | 1,678 | 6.0% | $19.90万 | 加仓 |
| VLUE | ISHARES TR | $347.30万 | 0.12% | 24,425 | 24,425 | — | $347.30万 | 新建仓 |
| SOXX | ISHARES TR | $346.83万 | 0.12% | 10,553 | 10,553 | — | $346.83万 | 新建仓 |
| LLY | ELI LILLY & CO | $342.06万 | 0.12% | 3,719 | -4,427 | -54.3% | -$407.18万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $339.07万 | 0.12% | 6,786 | -3,782 | -35.8% | -$188.97万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $338.48万 | 0.12% | 4,001 | -6,142 | -60.6% | -$519.61万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $337.50万 | 0.12% | 41,761 | 8,458 | 25.4% | $68.35万 | 加仓 |
| IBDY | ISHARES TR | $335.19万 | 0.12% | 129,668 | 129,668 | — | $335.19万 | 新建仓 |
| NOBL | PROSHARES TR | $332.91万 | 0.12% | 31,412 | 28,147 | 862.1% | $298.31万 | 加仓 |
| NLR | VANECK ETF TRUST | $326.46万 | 0.12% | 24,511 | 21,426 | 694.5% | $285.37万 | 加仓 |
| PICK | ISHARES INC | $326.32万 | 0.12% | 57,664 | 57,664 | — | $326.32万 | 新建仓 |
| IXP | ISHARES TR | $326.11万 | 0.12% | 28,392 | 17,033 | 150.0% | $195.64万 | 加仓 |
| EWQ | ISHARES INC | $321.48万 | 0.11% | 74,108 | 17,408 | 30.7% | $75.52万 | 加仓 |
| XBI | SPDR SERIES TRUST | $320.86万 | 0.11% | 25,120 | -67,958 | -73.0% | -$868.03万 | 减仓 |
| IGV | ISHARES TR | $320.20万 | 0.11% | 40,000 | 10,941 | 37.7% | $87.58万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $319.76万 | 0.11% | 32,754 | 32,754 | — | $319.76万 | 新建仓 |
| — | EA SERIES TRUST | $318.28万 | 0.11% | 81,444 | 27,535 | 51.1% | $107.61万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $315.66万 | 0.11% | 70,444 | 2,127 | 3.1% | $9.53万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $314.71万 | 0.11% | 45,413 | 35,143 | 342.2% | $243.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $307.10万 | 0.11% | 3,082 | -1,194 | -27.9% | -$118.97万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $304.21万 | 0.11% | 13,282 | 13,282 | — | $304.21万 | 新建仓 |
| GUNR | FLEXSHARES TR | $304.16万 | 0.11% | 55,141 | 23,747 | 75.6% | $130.99万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $296.75万 | 0.10% | 51,239 | 41,357 | 418.5% | $239.51万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $293.56万 | 0.10% | 40,065 | 4,162 | 11.6% | $30.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $292.64万 | 0.10% | 11,972 | -21,808 | -64.6% | -$533.07万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $291.02万 | 0.10% | 49,143 | 49,143 | — | $291.02万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $287.53万 | 0.10% | 4,121 | -16,467 | -80.0% | -$1,148.94万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $286.01万 | 0.10% | 47,654 | 26,181 | 121.9% | $157.13万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $282.65万 | 0.10% | 93,996 | 55,178 | 142.1% | $165.92万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $278.78万 | 0.10% | 15,064 | -7,227 | -32.4% | -$133.75万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $278.44万 | 0.10% | 147,014 | 147,014 | — | $278.44万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $277.73万 | 0.10% | 47,737 | 47,737 | — | $277.73万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $277.43万 | 0.10% | 64,670 | 64,670 | — | $277.43万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $275.97万 | 0.10% | 19,106 | -1,021 | -5.1% | -$14.75万 | 减仓 |
| — | SPROTT FDS TR | $274.03万 | 0.10% | 46,304 | 46,304 | — | $274.03万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $269.65万 | 0.10% | 13,255 | -39,280 | -74.8% | -$799.07万 | 减仓 |
| REMX | VANECK ETF TRUST | $269.50万 | 0.10% | 30,625 | 25,942 | 554.0% | $228.29万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $269.29万 | 0.10% | 110,957 | 110,957 | — | $269.29万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $268.46万 | 0.09% | 67,335 | 67,335 | — | $268.46万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $268.30万 | 0.09% | 48,570 | 40,962 | 538.4% | $226.27万 | 重新持有 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $266.75万 | 0.09% | 22,764 | 20,428 | 874.5% | $239.38万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $264.80万 | 0.09% | 66,516 | 49,106 | 282.1% | $195.49万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $264.80万 | 0.09% | 28,436 | 28,436 | — | $264.80万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $262.55万 | 0.09% | 30,202 | -1,848 | -5.8% | -$16.06万 | 重新持有 |
| LCTU | BLACKROCK ETF TRUST | $262.31万 | 0.09% | 37,400 | 27,339 | 271.7% | $191.75万 | 重新持有 |
| CAT | CATERPILLAR INC | $260.22万 | 0.09% | 3,673 | -7,021 | -65.7% | -$497.41万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $258.17万 | 0.09% | 81,777 | 69,313 | 556.1% | $218.82万 | 加仓 |
| EWG | ISHARES INC | $257.08万 | 0.09% | 64,804 | 31,824 | 96.5% | $126.25万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $256.99万 | 0.09% | 22,150 | -18,691 | -45.8% | -$216.86万 | 重新持有 |
| IWF | ISHARES TR | $255.88万 | 0.09% | 6,001 | -10,468 | -63.6% | -$446.36万 | 减仓 |
| KO | COCA COLA CO | $255.63万 | 0.09% | 33,614 | 5,699 | 20.4% | $43.34万 | 加仓 |
| SUSL | ISHARES TR | $252.44万 | 0.09% | 22,221 | 22,221 | — | $252.44万 | 新建仓 |
| NOW | SERVICENOW INC | $250.36万 | 0.09% | 23,946 | -94,721 | -79.8% | -$990.31万 | 减仓 |
| IYG | ISHARES TR | $245.00万 | 0.09% | 29,575 | 18,603 | 169.5% | $154.11万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $244.03万 | 0.09% | 26,308 | 17,463 | 197.4% | $161.99万 | 加仓 |
| USDX | RBB FD INC | $242.87万 | 0.09% | 94,670 | 82,236 | 661.4% | $210.97万 | 重新持有 |
| QLD | PROSHARES TR | $241.01万 | 0.09% | 39,470 | 12,984 | 49.0% | $79.28万 | 加仓 |
| ARKX | ARK ETF TR | $240.86万 | 0.09% | 82,066 | 52,615 | 178.7% | $154.43万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $237.73万 | 0.08% | 92,901 | 92,901 | — | $237.73万 | 新建仓 |
| — | ISHARES INC | $236.78万 | 0.08% | 52,338 | 52,338 | — | $236.78万 | 新建仓 |
| SHLD | GLOBAL X FDS | $235.93万 | 0.08% | 33,305 | 22,100 | 197.2% | $156.56万 | 加仓 |
| VOX | VANGUARD WORLD FD | $234.93万 | 0.08% | 13,063 | 13,063 | — | $234.93万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $233.50万 | 0.08% | 26,420 | 26,420 | — | $233.50万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $232.44万 | 0.08% | 38,994 | -237 | -0.6% | -$1.41万 | 减仓 |
| CCJ | CAMECO CORP | $230.39万 | 0.08% | 21,213 | -40,266 | -65.5% | -$437.33万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $227.06万 | 0.08% | 13,733 | 4,734 | 52.6% | $78.27万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $224.58万 | 0.08% | 11,277 | 9,107 | 419.7% | $181.37万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $224.26万 | 0.08% | 61,678 | -88,298 | -58.9% | -$321.05万 | 减仓 |
| — | FUNDX INVT TR | $222.54万 | 0.08% | 29,034 | 3,109 | 12.0% | $23.83万 | 加仓 |
| HD | HOME DEPOT INC | $220.82万 | 0.08% | 6,714 | -7,224 | -51.8% | -$237.59万 | 减仓 |
| WELL | WELLTOWER INC | $219.62万 | 0.08% | 11,108 | 4,940 | 80.1% | $97.67万 | 加仓 |
| TTE | TOTALENERGIES SE | $219.38万 | 0.08% | 24,113 | 20,476 | 563.0% | $186.29万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $218.92万 | 0.08% | 69,653 | -82,991 | -54.4% | -$260.84万 | 减仓 |
| KBE | SPDR SERIES TRUST | $218.48万 | 0.08% | 36,689 | 30,099 | 456.7% | $179.24万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $218.46万 | 0.08% | 43,858 | 1,874 | 4.5% | $9.33万 | 重新持有 |
| CHAT | TIDAL TRUST II | $212.95万 | 0.08% | 34,430 | 28,971 | 530.7% | $179.19万 | 加仓 |
| UPRO | PROSHARES TR | $212.79万 | 0.08% | 21,922 | 21,922 | — | $212.79万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $211.72万 | 0.07% | 22,795 | 3,793 | 20.0% | $35.23万 | 加仓 |
| TECB | ISHARES TR | $209.99万 | 0.07% | 37,850 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $208.39万 | 0.07% | 47,778 | 47,778 | — | $208.39万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $208.28万 | 0.07% | 16,241 | 11,185 | 221.2% | $143.44万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $208.02万 | 0.07% | 11,050 | -12,862 | -53.8% | -$242.13万 | 减仓 |
| COWZ | PACER FDS TR | $207.90万 | 0.07% | 33,232 | 24,044 | 261.7% | $150.42万 | 加仓 |
| XHB | SPDR SERIES TRUST | $206.80万 | 0.07% | 20,948 | -27,857 | -57.1% | -$275.00万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $206.31万 | 0.07% | 32,196 | 32,196 | — | $206.31万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $204.71万 | 0.07% | 35,939 | -47,233 | -56.8% | -$269.03万 | 减仓 |
| IWY | ISHARES TR | $204.37万 | 0.07% | 8,213 | 6,471 | 371.5% | $161.02万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $203.36万 | 0.07% | 86,135 | 86,135 | — | $203.36万 | 新建仓 |
| PEP | PEPSICO INC | $202.56万 | 0.07% | 13,044 | -384 | -2.9% | -$5.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $202.36万 | 0.07% | 39,938 | -14,524 | -26.7% | -$73.59万 | 减仓 |
| — | THEMES ETF TR | $200.85万 | 0.07% | 39,462 | 30,281 | 329.8% | $154.12万 | 加仓 |
| AMCR | AMCOR PLC | $200.59万 | 0.07% | 50,462 | 50,462 | — | $200.59万 | 新建仓 |