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 |
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VI | $158.59万 | 0.03% | 26,007 | 26,007 | — | $158.59万 | 新建仓 |
| — | ISHARES INC | $158.47万 | 0.03% | 35,927 | -16,411 | -31.4% | -$72.39万 | 减仓 |
| ARKK | ARK ETF TR | $158.25万 | 0.03% | 19,581 | 14,834 | 312.5% | $119.89万 | 重新持有 |
| LIN | LINDE PLC | $156.72万 | 0.03% | 3,020 | -998 | -24.8% | -$51.79万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $156.64万 | 0.03% | 5,114 | 5,114 | — | $156.64万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $155.10万 | 0.03% | 6,107 | -5,865 | -49.0% | -$148.95万 | 减仓 |
| — | FUNDX INVT TR | $154.14万 | 0.03% | 17,013 | -12,021 | -41.4% | -$108.92万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $153.53万 | 0.03% | 60,340 | 48,419 | 406.2% | $123.20万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $152.94万 | 0.03% | 43,936 | 33,037 | 303.1% | $115.00万 | 重新持有 |
| QTUM | ETF SER SOLUTIONS | $152.02万 | 0.03% | 9,192 | 3,503 | 61.6% | $57.93万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $151.09万 | 0.03% | 29,718 | 24,637 | 484.9% | $125.25万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $150.85万 | 0.03% | 50,000 | 50,000 | — | $150.85万 | 新建仓 |
| GLW | CORNING INC | $149.53万 | 0.03% | 5,854 | 1,758 | 42.9% | $44.90万 | 加仓 |
| VLU | SPDR SERIES TRUST | $149.31万 | 0.03% | 6,268 | -1 | -0.0% | -$238 | 减仓 |
| — | PROSHARES TR | $149.15万 | 0.03% | 68,935 | 68,935 | — | $149.15万 | 新建仓 |
| — | THOR FINL TECHNOLOGIES TR | $148.71万 | 0.03% | 44,602 | 31,942 | 252.3% | $106.50万 | 加仓 |
| ADBE | ADOBE INC | $145.73万 | 0.03% | 7,108 | 5,157 | 264.3% | $105.73万 | 加仓 |
| MMM | 3M CO | $144.70万 | 0.03% | 8,937 | 4,651 | 108.5% | $75.30万 | 加仓 |
| CHPX | GLOBAL X FDS | $142.92万 | 0.03% | 13,444 | 13,444 | — | $142.92万 | 新建仓 |
| — | PACER FDS TR | $142.43万 | 0.03% | 31,305 | 6,688 | 27.2% | $30.43万 | 加仓 |
| VIS | VANGUARD WORLD FD | $142.28万 | 0.03% | 3,948 | 3,948 | — | $142.28万 | 新建仓 |
| FVAL | FIDELITY COVINGTON TRUST | $141.78万 | 0.03% | 18,192 | 18,192 | — | $141.78万 | 新建仓 |
| — | EA SERIES TRUST | $139.86万 | 0.03% | 11,465 | -4,912 | -30.0% | -$59.92万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $138.60万 | 0.03% | 14,373 | -238,896 | -94.3% | -$2,303.67万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $138.23万 | 0.03% | 36,252 | 2,048 | 6.0% | $7.81万 | 加仓 |
| — | AMANA MUT FDS TR | $138.13万 | 0.03% | 52,439 | 52,439 | — | $138.13万 | 新建仓 |
| KCE | SPDR SERIES TRUST | $137.84万 | 0.03% | 9,362 | 612 | 7.0% | $9.01万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $137.54万 | 0.03% | 50,323 | 50,323 | — | $137.54万 | 新建仓 |
| — | EA SERIES TRUST | $135.69万 | 0.03% | 50,621 | 50,621 | — | $135.69万 | 新建仓 |
| WCLD | WISDOMTREE TR | $134.66万 | 0.03% | 42,008 | 14,444 | 52.4% | $46.30万 | 加仓 |
| QUS | SPDR SERIES TRUST | $133.74万 | 0.03% | 7,157 | 7,157 | — | $133.74万 | 新建仓 |
| — | GLOBAL X FDS | $133.49万 | 0.03% | 24,557 | 24,557 | — | $133.49万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $133.39万 | 0.03% | 35,562 | 28,082 | 375.4% | $105.34万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $133.29万 | 0.03% | 26,399 | 26,399 | — | $133.29万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $133.20万 | 0.03% | 43,328 | -9,451 | -17.9% | -$29.05万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $130.88万 | 0.03% | 1,715 | -1,437 | -45.6% | -$109.66万 | 减仓 |
| CDE | COEUR MNG INC | $130.85万 | 0.03% | 80,176 | 69,314 | 638.1% | $113.12万 | 加仓 |
| MGMT | UNIFIED SER TR | $129.92万 | 0.03% | 25,495 | 17,266 | 209.8% | $87.99万 | 重新持有 |
| — | TIDAL TRUST III | $128.50万 | 0.03% | 21,135 | 7,611 | 56.3% | $46.28万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $127.57万 | 0.03% | 21,189 | 4,475 | 26.8% | $26.94万 | 加仓 |
| VOX | VANGUARD WORLD FD | $127.48万 | 0.03% | 6,930 | -6,133 | -46.9% | -$112.82万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $126.77万 | 0.03% | 17,285 | 17,285 | — | $126.77万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $126.11万 | 0.03% | 8,129 | 8,129 | — | $126.11万 | 新建仓 |
| — | EXXON MOBIL CORP | $126.07万 | 0.03% | 9,221 | -2,147 | -18.9% | -$29.35万 | 减仓 |
| TFLO | ISHARES TR | $125.98万 | 0.03% | 24,883 | 11,374 | 84.2% | $57.59万 | 加仓 |
| — | ALPS ETF TR | $125.11万 | 0.03% | 28,103 | -10,490 | -27.2% | -$46.70万 | 减仓 |
| — | SP FUNDS TRUST | $124.74万 | 0.03% | 36,072 | -40,676 | -53.0% | -$140.66万 | 重新持有 |
| RGEF | TIDAL TRUST III | $124.35万 | 0.03% | 35,539 | 35,539 | — | $124.35万 | 新建仓 |
| BILZ | PIMCO ETF TR | $124.00万 | 0.03% | 12,286 | 12,286 | — | $124.00万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $123.85万 | 0.03% | 19,700 | 11,673 | 145.4% | $73.39万 | 加仓 |
| IREN | IREN LIMITED | $123.65万 | 0.03% | 27,039 | 27,039 | — | $123.65万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $122.91万 | 0.03% | 11,731 | 11,731 | — | $122.91万 | 新建仓 |
| — | EA SERIES TRUST | $122.02万 | 0.03% | 30,668 | 30,668 | — | $122.02万 | 新建仓 |
| — | ALPS ETF TR | $121.93万 | 0.03% | 34,413 | -24,327 | -41.4% | -$86.19万 | 重新持有 |
| — | CORGI ETF TR I | $121.67万 | 0.03% | 49,955 | 49,955 | — | $121.67万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $121.52万 | 0.03% | 20,628 | 581 | 2.9% | $3.42万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $121.34万 | 0.03% | 52,848 | -7,440 | -12.3% | -$17.08万 | 减仓 |
| — | CORGI ETF TR I | $121.13万 | 0.03% | 41,197 | 41,197 | — | $121.13万 | 新建仓 |
| — | PARNASSUS INCOME FDS | $121.06万 | 0.03% | 42,042 | -8,562 | -16.9% | -$24.65万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $120.90万 | 0.03% | 1,409 | 868 | 160.4% | $74.48万 | 加仓 |
| DTH | WISDOMTREE TR | $119.97万 | 0.03% | 22,172 | 22,172 | — | $119.97万 | 新建仓 |
| — | PROSHARES TR | $118.24万 | 0.02% | 13,529 | -20,965 | -60.8% | -$183.23万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $116.75万 | 0.02% | 12,164 | 9,940 | 446.9% | $95.40万 | 加仓 |
| IBDR | ISHARES TR | $116.54万 | 0.02% | 48,096 | 48,096 | — | $116.54万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $116.49万 | 0.02% | 28,587 | -16,065 | -36.0% | -$65.46万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $116.21万 | 0.02% | 14,694 | 14,694 | — | $116.21万 | 新建仓 |
| AA | ALCOA CORP | $115.99万 | 0.02% | 22,245 | 15,100 | 211.3% | $78.73万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $114.84万 | 0.02% | 38,796 | 3,869 | 11.1% | $11.45万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $114.46万 | 0.02% | 20,475 | 12,983 | 173.3% | $72.58万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $114.44万 | 0.02% | 28,517 | 4,865 | 20.6% | $19.52万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $114.14万 | 0.02% | 18,972 | -69 | -0.4% | -$4,151 | 减仓 |
| FALN | ISHARES TR | $114.01万 | 0.02% | 41,855 | 41,855 | — | $114.01万 | 新建仓 |
| — | EA SERIES TRUST | $113.22万 | 0.02% | 29,263 | -370,737 | -92.7% | -$1,434.38万 | 减仓 |
| IQLT | ISHARES TR | $112.97万 | 0.02% | 22,799 | 9,661 | 73.5% | $47.87万 | 加仓 |
| BOTZ | GLOBAL X FDS | $112.32万 | 0.02% | 29,605 | 6,592 | 28.6% | $25.01万 | 加仓 |
| — | THEMES ETF TR | $111.94万 | 0.02% | 7,996 | 7,996 | — | $111.94万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $111.86万 | 0.02% | 40,915 | 25,644 | 167.9% | $70.11万 | 重新持有 |
| AIPO | TIDAL TRUST II | $111.85万 | 0.02% | 33,478 | 33,478 | — | $111.85万 | 新建仓 |
| GE | GE AEROSPACE | $111.82万 | 0.02% | 2,992 | -2,263 | -43.1% | -$84.58万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $111.35万 | 0.02% | 3,738 | -39,601 | -91.4% | -$1,179.67万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $111.06万 | 0.02% | 32,179 | 10,776 | 50.3% | $37.19万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $110.92万 | 0.02% | 342,360 | 263,448 | 333.9% | $85.36万 | 加仓 |
| — | TIDAL TRUST II | $110.70万 | 0.02% | 18,463 | -6,027 | -24.6% | -$36.14万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $110.67万 | 0.02% | 26,193 | 15,419 | 143.1% | $65.15万 | 加仓 |
| — | EA SERIES TRUST | $110.65万 | 0.02% | 36,900 | -26,379 | -41.7% | -$79.10万 | 减仓 |
| — | CORGI ETF TR I | $110.58万 | 0.02% | 44,181 | 44,181 | — | $110.58万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $110.37万 | 0.02% | 8,727 | -8,002 | -47.8% | -$101.20万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $110.08万 | 0.02% | 2,933 | 1,551 | 112.2% | $58.21万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $110.01万 | 0.02% | 39,646 | 13,686 | 52.7% | $37.98万 | 加仓 |
| — | EA SERIES TRUST | $109.72万 | 0.02% | 25,376 | 9,107 | 56.0% | $39.38万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $109.58万 | 0.02% | 10,393 | 4,423 | 74.1% | $46.64万 | 加仓 |
| SHOP | SHOPIFY INC | $109.26万 | 0.02% | 9,569 | 4,051 | 73.4% | $46.25万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $109.24万 | 0.02% | 8,392 | 4,987 | 146.5% | $64.91万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $109.03万 | 0.02% | 56,232 | 12,384 | 28.2% | $24.01万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $108.81万 | 0.02% | 17,374 | 13,371 | 334.0% | $83.74万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $108.79万 | 0.02% | 20,925 | 20,925 | — | $108.79万 | 新建仓 |
| SMRI | EA SERIES TRUST | $108.66万 | 0.02% | 26,486 | -8,863 | -25.1% | -$36.36万 | 重新持有 |
| ABFL | ABACUS FCF ETF TR | $108.52万 | 0.02% | 12,639 | 7,273 | 135.5% | $62.45万 | 重新持有 |
| — | PROSHARES TR | $108.50万 | 0.02% | 44,907 | 4,098 | 10.0% | $9.90万 | 重新持有 |
| — | TOUCHSTONE ETF TRUST | $108.46万 | 0.02% | 40,278 | 19,161 | 90.7% | $51.59万 | 加仓 |