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 |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | $107.99万 | 0.02% | 1,164 | 1,164 | — | $107.99万 | 新建仓 |
| PLD | PROLOGIS INC. | $107.87万 | 0.02% | 7,963 | -4,864 | -37.9% | -$65.89万 | 减仓 |
| RELX | RELX PLC | $107.48万 | 0.02% | 33,939 | 33,939 | — | $107.48万 | 新建仓 |
| ASML | ASML HLDG NV | $107.43万 | 0.02% | 540 | 206 | 61.7% | $40.98万 | 加仓 |
| — | AMANA MUT FDS TR | $106.75万 | 0.02% | 42,635 | 42,635 | — | $106.75万 | 新建仓 |
| — | STRATEGY SHS | $106.14万 | 0.02% | 31,444 | -3,499 | -10.0% | -$11.81万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $105.85万 | 0.02% | 32,040 | -3,323 | -9.4% | -$10.98万 | 减仓 |
| — | CORGI ETF TR I | $105.14万 | 0.02% | 33,156 | 33,156 | — | $105.14万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $104.98万 | 0.02% | 33,935 | 18,441 | 119.0% | $57.05万 | 加仓 |
| IVES | WEDBUSH SER TR | $104.86万 | 0.02% | 27,522 | 7,757 | 39.2% | $29.55万 | 加仓 |
| — | RBB FD INC | $104.86万 | 0.02% | 50,557 | 34,346 | 211.9% | $71.23万 | 加仓 |
| UMI | USCF ETF TR | $104.82万 | 0.02% | 17,814 | 17,814 | — | $104.82万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $104.21万 | 0.02% | 39,163 | 12,545 | 47.1% | $33.38万 | 加仓 |
| STXF | EA SERIES TRUST | $103.78万 | 0.02% | 21,486 | 13,682 | 175.3% | $66.08万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $102.97万 | 0.02% | 52,617 | -1,737 | -3.2% | -$3.40万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $102.85万 | 0.02% | 8,471 | 3,692 | 77.3% | $44.83万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $102.77万 | 0.02% | 11,406 | 3,616 | 46.4% | $32.58万 | 重新持有 |
| VLUE | ISHARES TR | $102.66万 | 0.02% | 5,138 | -19,287 | -79.0% | -$385.37万 | 减仓 |
| KO | COCA COLA CO | $102.44万 | 0.02% | 12,605 | -21,009 | -62.5% | -$170.74万 | 减仓 |
| — | ETF SER SOLUTIONS | $102.31万 | 0.02% | 42,331 | 32,944 | 351.0% | $79.62万 | 重新持有 |
| — | YORKVILLE AMER INVTS TR | $102.00万 | 0.02% | 30,933 | -6,249 | -16.8% | -$20.60万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $101.27万 | 0.02% | 13,288 | 10,780 | 429.8% | $82.15万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $101.08万 | 0.02% | 9,793 | 9,793 | — | $101.08万 | 新建仓 |
| FER | FERROVIAL NV | $101.08万 | 0.02% | 14,733 | 2,886 | 24.4% | $19.80万 | 加仓 |
| SNPS | SYNOPSYS INC | $100.99万 | 0.02% | 2,264 | 1,119 | 97.7% | $49.92万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $100.78万 | 0.02% | 16,937 | 9,240 | 120.0% | $54.98万 | 加仓 |
| — | ETF SER SOLUTIONS | $100.64万 | 0.02% | 39,811 | 39,811 | — | $100.64万 | 新建仓 |
| — | GRANITESHARES ETF TR | $100.46万 | 0.02% | 15,741 | 15,741 | — | $100.46万 | 新建仓 |
| V | VISA INC | $100.35万 | 0.02% | 2,925 | -9,900 | -77.2% | -$339.66万 | 减仓 |
| BAC | BANK OF AMER CORP | $100.26万 | 0.02% | 17,596 | -21,776 | -55.3% | -$124.08万 | 减仓 |
| APP | APPLOVIN CORP | $99.80万 | 0.02% | 1,937 | -2,594 | -57.3% | -$133.65万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $99.06万 | 0.02% | 10,654 | 3,993 | 59.9% | $37.13万 | 加仓 |
| AXTI | AXT INC | $99.05万 | 0.02% | 13,742 | 13,742 | — | $99.05万 | 新建仓 |
| ACMR | ACM RESH INC | $99.00万 | 0.02% | 7,802 | 7,802 | — | $99.00万 | 新建仓 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | $98.87万 | 0.02% | 16,985 | -1,181 | -6.5% | -$6.87万 | 重新持有 |
| — | ETF SER SOLUTIONS | $98.50万 | 0.02% | 28,747 | 17,151 | 147.9% | $58.76万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $98.20万 | 0.02% | 13,248 | -13,263 | -50.0% | -$98.31万 | 减仓 |
| ADI | ANALOG DEVICES INC | $98.10万 | 0.02% | 2,470 | -14,776 | -85.7% | -$586.86万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $97.84万 | 0.02% | 29,068 | -16,305 | -35.9% | -$54.88万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $97.71万 | 0.02% | 107,614 | 2,059 | 2.0% | $1.87万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $97.71万 | 0.02% | 15,992 | 15,992 | — | $97.71万 | 新建仓 |
| IEZ | ISHARES TR | $97.57万 | 0.02% | 36,272 | 24,885 | 218.5% | $66.94万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $97.57万 | 0.02% | 6,667 | -9,574 | -58.9% | -$140.11万 | 减仓 |
| — | ETF SER SOLUTIONS | $97.53万 | 0.02% | 38,571 | 38,571 | — | $97.53万 | 新建仓 |
| — | AMPLIFY ETF TR | $97.51万 | 0.02% | 21,151 | -19,806 | -48.4% | -$91.31万 | 减仓 |
| — | THEMES ETF TR | $97.37万 | 0.02% | 14,931 | 14,931 | — | $97.37万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $96.40万 | 0.02% | 35,311 | 35,311 | — | $96.40万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $96.22万 | 0.02% | 21,032 | 21,032 | — | $96.22万 | 新建仓 |
| — | EA SERIES TRUST | $96.22万 | 0.02% | 14,703 | -438 | -2.9% | -$2.87万 | 减仓 |
| B | BARRICK MNG CORP | $95.97万 | 0.02% | 26,128 | 26,128 | — | $95.97万 | 新建仓 |
| — | GLOBAL X FDS | $95.55万 | 0.02% | 35,800 | 12,469 | 53.4% | $33.28万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $95.33万 | 0.02% | 5,206 | -763 | -12.8% | -$13.97万 | 重新持有 |
| USMV | ISHARES TR | $95.01万 | 0.02% | 9,850 | -41,450 | -80.8% | -$399.83万 | 减仓 |
| ENFR | ALPS ETF TR | $94.69万 | 0.02% | 24,854 | 24,854 | — | $94.69万 | 新建仓 |
| IEO | ISHARES TR | $94.37万 | 0.02% | 8,592 | 8,592 | — | $94.37万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $93.76万 | 0.02% | 11,344 | -88,537 | -88.6% | -$731.76万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $93.50万 | 0.02% | 27,639 | 27,639 | — | $93.50万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $93.49万 | 0.02% | 5,206 | -874 | -14.4% | -$15.70万 | 减仓 |
| IHF | ISHARES TR | $93.24万 | 0.02% | 16,852 | -3,773 | -18.3% | -$20.88万 | 减仓 |
| SLB | SLB LIMITED | $93.06万 | 0.02% | 20,017 | 7,205 | 56.2% | $33.50万 | 重新持有 |
| TMUS | T-MOBILE US INC | $92.65万 | 0.02% | 5,524 | 403 | 7.9% | $6.76万 | 加仓 |
| ILCV | ISHARES TR | $92.57万 | 0.02% | 9,144 | 9,144 | — | $92.57万 | 新建仓 |
| — | YORKVILLE AMER INVTS TR | $92.54万 | 0.02% | 30,460 | 15,163 | 99.1% | $46.07万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $92.04万 | 0.02% | 33,488 | 15,016 | 81.3% | $41.27万 | 加仓 |
| — | BNY MELLON ETF TRUST | $91.44万 | 0.02% | 19,207 | -3,666 | -16.0% | -$17.45万 | 减仓 |
| EQIX | EQUINIX INC | $91.31万 | 0.02% | 876 | -523 | -37.4% | -$54.52万 | 减仓 |
| — | EA SERIES TRUST | $91.23万 | 0.02% | 34,809 | 34,809 | — | $91.23万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $91.13万 | 0.02% | 14,338 | 14,338 | — | $91.13万 | 新建仓 |
| — | ALPS ETF TR | $90.96万 | 0.02% | 18,891 | -26,438 | -58.3% | -$127.30万 | 减仓 |
| — | RBB FD INC | $90.76万 | 0.02% | 29,513 | 4,589 | 18.4% | $14.11万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $90.76万 | 0.02% | 15,594 | 5,784 | 59.0% | $33.66万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $90.73万 | 0.02% | 19,223 | -21,528 | -52.8% | -$101.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $90.62万 | 0.02% | 6,180 | -12,926 | -67.7% | -$189.55万 | 减仓 |
| — | FIS TR | $90.39万 | 0.02% | 31,097 | 31,097 | — | $90.39万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $90.34万 | 0.02% | 46,760 | 46,760 | — | $90.34万 | 新建仓 |
| — | WEDBUSH SER TR | $90.16万 | 0.02% | 22,260 | 22,260 | — | $90.16万 | 新建仓 |
| DXJ | WISDOMTREE TR | $89.99万 | 0.02% | 5,186 | -957 | -15.6% | -$16.61万 | 减仓 |
| ABBV | ABBVIE INC | $89.94万 | 0.02% | 3,574 | -2,819 | -44.1% | -$70.94万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $89.80万 | 0.02% | 5,256 | 5,256 | — | $89.80万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $89.72万 | 0.02% | 36,547 | 9,690 | 36.1% | $23.79万 | 加仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $89.27万 | 0.02% | 27,897 | -4,325 | -13.4% | -$13.84万 | 减仓 |
| TDTT | FLEXSHARES TR | $89.12万 | 0.02% | 37,273 | 37,273 | — | $89.12万 | 新建仓 |
| — | ABACUS FCF ETF TR | $89.08万 | 0.02% | 23,005 | 4,465 | 24.1% | $17.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $89.06万 | 0.02% | 952 | -2,130 | -69.1% | -$199.26万 | 减仓 |
| ESGU | ISHARES TR | $88.97万 | 0.02% | 5,436 | 5,436 | — | $88.97万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $88.89万 | 0.02% | 3,556 | 1,830 | 106.0% | $45.75万 | 加仓 |
| — | VANECK ETF TRUST | $88.80万 | 0.02% | 19,270 | -9,025 | -31.9% | -$41.59万 | 减仓 |
| — | VANECK ETF TRUST | $88.72万 | 0.02% | 6,073 | -2,242 | -27.0% | -$32.75万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $88.62万 | 0.02% | 37,156 | 37,156 | — | $88.62万 | 新建仓 |
| — | STRATEGY SHS | $88.59万 | 0.02% | 27,768 | 9,201 | 49.6% | $29.35万 | 加仓 |
| GMAB | GENMAB A/S | $88.22万 | 0.02% | 32,116 | 32,116 | — | $88.22万 | 新建仓 |
| BKDV | BNY MELLON ETF TRUST II | $87.85万 | 0.02% | 26,231 | -17,801 | -40.4% | -$59.62万 | 减仓 |
| IJT | ISHARES TR | $87.82万 | 0.02% | 4,917 | 147 | 3.1% | $2.63万 | 加仓 |
| — | GLOBAL X FDS | $87.79万 | 0.02% | 24,849 | 17,957 | 260.5% | $63.44万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $87.55万 | 0.02% | 5,304 | 3,391 | 177.3% | $55.98万 | 重新持有 |
| JUNW | AIM ETF PRODUCTS TRUST | $87.47万 | 0.02% | 25,435 | 25,435 | — | $87.47万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $87.27万 | 0.02% | 10,923 | 3,587 | 48.9% | $28.66万 | 加仓 |
| — | CORGI ETF TR I | $87.09万 | 0.02% | 24,616 | 24,616 | — | $87.09万 | 新建仓 |
| GGLL | DIREXION SHARES ETF TRUST | $86.96万 | 0.02% | 7,648 | -4,357 | -36.3% | -$49.54万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $86.19万 | 0.02% | 29,385 | -20,430 | -41.0% | -$59.92万 | 减仓 |