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 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $530.74万 | 0.11% | 7,546 | -40,423 | -84.3% | -$2,843.11万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $529.20万 | 0.11% | 53,693 | 53,693 | — | $529.20万 | 新建仓 |
| — | WISDOMTREE TR | $528.26万 | 0.11% | 139,714 | 139,714 | — | $528.26万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $528.14万 | 0.11% | 140,988 | 59,211 | 72.4% | $221.80万 | 加仓 |
| SHV | ISHARES TR | $522.74万 | 0.11% | 47,371 | 44,641 | 1,635.2% | $492.61万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $515.69万 | 0.11% | 154,121 | 154,121 | — | $515.69万 | 新建仓 |
| MTUM | ISHARES TR | $512.05万 | 0.11% | 14,936 | 10,445 | 232.6% | $358.09万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST | $510.01万 | 0.11% | 17,460 | 6,994 | 66.8% | $204.29万 | 重新持有 |
| FRWD | NOMURA ETF TR | $509.11万 | 0.11% | 150,884 | 150,884 | — | $509.11万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $508.08万 | 0.11% | 103,795 | 103,795 | — | $508.08万 | 新建仓 |
| IEF | ISHARES TR | $507.30万 | 0.11% | 53,643 | 50,488 | 1,600.3% | $477.47万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $506.54万 | 0.11% | 82,727 | 75,203 | 999.5% | $460.47万 | 加仓 |
| UPRO | PROSHARES TR | $488.26万 | 0.10% | 34,324 | 12,402 | 56.6% | $176.42万 | 加仓 |
| QLD | PROSHARES TR | $485.47万 | 0.10% | 50,118 | 10,648 | 27.0% | $103.14万 | 加仓 |
| AGIX | KRANESHARES TRUST | $477.66万 | 0.10% | 101,869 | 71,581 | 236.3% | $335.64万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $472.83万 | 0.10% | 22,933 | 22,933 | — | $472.83万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $470.41万 | 0.10% | 135,878 | -35,780 | -20.8% | -$123.87万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $462.37万 | 0.10% | 50,000 | 50,000 | — | $462.37万 | 新建仓 |
| NOBL | PROSHARES TR | $460.72万 | 0.10% | 82,034 | 19,210 | 30.6% | $107.89万 | 加仓 |
| NOW | SERVICENOW INC | $452.25万 | 0.10% | 45,553 | 21,607 | 90.2% | $214.51万 | 加仓 |
| JSTC | TIDAL TRUST I | $438.22万 | 0.09% | 191,530 | 80,608 | 72.7% | $184.43万 | 重新持有 |
| EWQ | ISHARES INC | $437.23万 | 0.09% | 96,242 | 22,134 | 29.9% | $100.55万 | 加仓 |
| — | MANAGED PORTFOLIO SER | $433.04万 | 0.09% | 92,668 | 83,545 | 915.8% | $390.41万 | 加仓 |
| NULG | NUSHARES ETF TR | $429.17万 | 0.09% | 36,662 | -12,145 | -24.9% | -$142.17万 | 减仓 |
| — | BNY MELLON ETF TRUST | $427.86万 | 0.09% | 79,271 | 48,064 | 154.0% | $259.42万 | 加仓 |
| GOVT | ISHARES TR | $424.75万 | 0.09% | 186,457 | 186,457 | — | $424.75万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $413.03万 | 0.09% | 21,540 | 9,817 | 83.7% | $188.24万 | 加仓 |
| — | SPROTT FDS TR | $412.85万 | 0.09% | 82,258 | 35,954 | 77.6% | $180.45万 | 加仓 |
| TTE | TOTALENERGIES SE | $410.37万 | 0.09% | 52,774 | 28,661 | 118.9% | $222.87万 | 加仓 |
| ING | ING GROEP N.V. | $409.65万 | 0.09% | 130,546 | 75,660 | 137.8% | $237.42万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $407.79万 | 0.09% | 11,501 | 7,373 | 178.6% | $261.42万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $406.97万 | 0.09% | 12,328 | 8,919 | 261.6% | $294.43万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $406.90万 | 0.09% | 67,491 | 37,786 | 127.2% | $227.81万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $405.18万 | 0.09% | 41,261 | 26,847 | 186.3% | $263.64万 | 加仓 |
| PPH | VANECK ETF TRUST | $403.96万 | 0.09% | 36,942 | -165,483 | -81.8% | -$1,809.56万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $398.09万 | 0.08% | 91,811 | 91,811 | — | $398.09万 | 新建仓 |
| EWT | ISHARES INC | $389.75万 | 0.08% | 35,885 | 35,885 | — | $389.75万 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $388.93万 | 0.08% | 69,046 | 55,766 | 419.9% | $314.12万 | 加仓 |
| QUAL | ISHARES TR | $385.19万 | 0.08% | 17,554 | -52,765 | -75.0% | -$1,157.82万 | 减仓 |
| FXI | ISHARES TR | $385.08万 | 0.08% | 121,900 | 3,694 | 3.1% | $11.67万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $382.20万 | 0.08% | 11,100 | 8,017 | 260.0% | $276.04万 | 加仓 |
| MGK | VANGUARD WORLD FD | $380.38万 | 0.08% | 43,269 | -61,621 | -58.7% | -$541.71万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $379.92万 | 0.08% | 3,937 | 1,990 | 102.2% | $192.03万 | 加仓 |
| SETM | SPROTT FDS TR | $377.31万 | 0.08% | 121,089 | 103,768 | 599.1% | $323.34万 | 加仓 |
| — | GLOBAL X FDS | $376.55万 | 0.08% | 70,967 | 63,722 | 879.5% | $338.11万 | 加仓 |
| — | VANECK ETF TRUST | $376.41万 | 0.08% | 31,578 | 31,578 | — | $376.41万 | 新建仓 |
| SHLD | GLOBAL X FDS | $375.85万 | 0.08% | 62,946 | 29,641 | 89.0% | $176.99万 | 加仓 |
| IWN | ISHARES TR | $374.47万 | 0.08% | 16,929 | -38,515 | -69.5% | -$851.95万 | 减仓 |
| IWR | ISHARES TR | $374.37万 | 0.08% | 33,935 | 33,935 | — | $374.37万 | 新建仓 |
| MSTR | STRATEGY INC | $370.10万 | 0.08% | 42,574 | 28,870 | 210.7% | $250.97万 | 加仓 |
| AGEM | ABRDN FDS | $363.87万 | 0.08% | 73,687 | 26,759 | 57.0% | $132.14万 | 加仓 |
| EXI | ISHARES TR | $363.13万 | 0.08% | 18,111 | 18,111 | — | $363.13万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $359.78万 | 0.08% | 75,048 | 70,657 | 1,609.1% | $338.73万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $357.17万 | 0.08% | 16,179 | 16,179 | — | $357.17万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $356.64万 | 0.08% | 313,948 | 227,729 | 264.1% | $258.70万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $355.95万 | 0.07% | 25,086 | 13,984 | 126.0% | $198.42万 | 重新持有 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $355.17万 | 0.07% | 25,392 | 25,392 | — | $355.17万 | 新建仓 |
| AIS | TIDAL TRUST III | $355.15万 | 0.07% | 41,631 | -53,011 | -56.0% | -$452.24万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $354.43万 | 0.07% | 107,991 | 84,794 | 365.5% | $278.29万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $344.77万 | 0.07% | 94,744 | 60,456 | 176.3% | $220.00万 | 加仓 |
| IYM | ISHARES TR | $343.91万 | 0.07% | 19,156 | 15,515 | 426.1% | $278.54万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $343.07万 | 0.07% | 67,494 | -171,604 | -71.8% | -$872.26万 | 减仓 |
| DAPP | VANECK ETF TRUST | $341.37万 | 0.07% | 176,147 | 147,418 | 513.1% | $285.70万 | 加仓 |
| MOAT | VANECK ETF TRUST | $341.16万 | 0.07% | 32,816 | -13,057 | -28.5% | -$135.74万 | 减仓 |
| XBI | SPDR SERIES TRUST | $339.95万 | 0.07% | 21,482 | -3,638 | -14.5% | -$57.57万 | 减仓 |
| COPX | GLOBAL X FDS | $339.36万 | 0.07% | 44,090 | 28,039 | 174.7% | $215.82万 | 重新持有 |
| AOK | ISHARES TR | $338.78万 | 0.07% | 81,672 | 81,672 | — | $338.78万 | 新建仓 |
| SLVP | ISHARES INC | $333.05万 | 0.07% | 108,027 | 7,010 | 6.9% | $21.61万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $331.74万 | 0.07% | 31,582 | -8,483 | -21.2% | -$89.11万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $331.04万 | 0.07% | 52,487 | 47,068 | 868.6% | $296.86万 | 重新持有 |
| HDV | ISHARES TR | $330.44万 | 0.07% | 120,556 | 108,378 | 889.9% | $297.06万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $329.95万 | 0.07% | 29,376 | 26,047 | 782.4% | $292.56万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $328.86万 | 0.07% | 51,505 | 46,194 | 869.8% | $294.95万 | 加仓 |
| CSCO | CISCO SYS INC | $328.44万 | 0.07% | 27,962 | 13,077 | 87.9% | $153.60万 | 加仓 |
| COWZ | PACER FDS TR | $326.61万 | 0.07% | 52,509 | 19,277 | 58.0% | $119.90万 | 加仓 |
| HACK | AMPLIFY ETF TR | $326.38万 | 0.07% | 31,105 | 17,263 | 124.7% | $181.14万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $319.73万 | 0.07% | 32,754 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $317.43万 | 0.07% | 20,087 | 20,087 | — | $317.43万 | 新建仓 |
| IWB | ISHARES TR | $315.68万 | 0.07% | 7,709 | -24,030 | -75.7% | -$984.03万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $311.47万 | 0.07% | 126,305 | 51,580 | 69.0% | $127.20万 | 重新持有 |
| SUSL | ISHARES TR | $310.71万 | 0.07% | 23,404 | 1,183 | 5.3% | $15.71万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $310.18万 | 0.07% | 6,495 | -6,349 | -49.4% | -$303.21万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $307.84万 | 0.06% | 25,871 | -59,673 | -69.8% | -$710.05万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $303.84万 | 0.06% | 150,193 | 150,193 | — | $303.84万 | 新建仓 |
| HYG | ISHARES TR | $299.99万 | 0.06% | 37,513 | -61,140 | -62.0% | -$488.94万 | 减仓 |
| AMAT | APPLIED MATLS INC | $296.94万 | 0.06% | 4,107 | 3,391 | 473.6% | $245.17万 | 加仓 |
| ZROZ | PIMCO ETF TR | $295.52万 | 0.06% | 46,103 | 46,103 | — | $295.52万 | 新建仓 |
| IBTG | ISHARES TR | $291.69万 | 0.06% | 127,430 | 107,642 | 544.0% | $246.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $289.53万 | 0.06% | 73,633 | 33,695 | 84.4% | $132.49万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $288.66万 | 0.06% | 8,534 | 3,612 | 73.4% | $122.18万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $287.39万 | 0.06% | 39,827 | 21,742 | 120.2% | $156.89万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $286.23万 | 0.06% | 21,758 | 9,147 | 72.5% | $120.33万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $284.72万 | 0.06% | 50,915 | 24,892 | 95.7% | $139.20万 | 加仓 |
| KXI | ISHARES TR | $284.62万 | 0.06% | 42,147 | 36,641 | 665.5% | $247.44万 | 加仓 |
| IETC | ISHARES U S ETF TR | $283.62万 | 0.06% | 26,420 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $279.10万 | 0.06% | 24,900 | 24,900 | — | $279.10万 | 新建仓 |
| SOXX | ISHARES TR | $276.87万 | 0.06% | 4,321 | -6,232 | -59.1% | -$399.32万 | 减仓 |
| ARKW | ARK ETF TR | $273.80万 | 0.06% | 18,901 | -4,166 | -18.1% | -$60.35万 | 重新持有 |
| TECB | ISHARES TR | $271.57万 | 0.06% | 37,850 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $270.06万 | 0.06% | 23,090 | 19,307 | 510.4% | $225.81万 | 加仓 |