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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $77.11万 | 0.03% | 4,227 | -4,679 | -52.5% | -$85.36万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $77.11万 | 0.03% | 26,857 | -56,221 | -67.7% | -$161.41万 | 减仓 |
| FER | FERROVIAL SE | $77.06万 | 0.03% | 11,847 | 8,679 | 274.0% | $56.46万 | 加仓 |
| — | TIDAL TRUST I | $77.00万 | 0.03% | 27,640 | -11,523 | -29.4% | -$32.10万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $76.67万 | 0.03% | 24,620 | -17,745 | -41.9% | -$55.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $76.57万 | 0.03% | 21,251 | 15,132 | 247.3% | $54.52万 | 加仓 |
| BOTZ | GLOBAL X FDS | $76.45万 | 0.03% | 23,013 | 23,013 | — | $76.45万 | 新建仓 |
| — | LISTED FDS TR | $76.32万 | 0.03% | 29,705 | 29,705 | — | $76.32万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $76.28万 | 0.03% | 1,947 | -1,014 | -34.2% | -$39.72万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $76.25万 | 0.03% | 17,047 | 17,047 | — | $76.25万 | 新建仓 |
| — | 2023 ETF SERIES TRUST | $75.79万 | 0.03% | 32,282 | -147,628 | -82.1% | -$346.62万 | 减仓 |
| EWL | ISHARES INC | $75.63万 | 0.03% | 12,860 | -1,927 | -13.0% | -$11.33万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $75.56万 | 0.03% | 23,562 | 23,562 | — | $75.56万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $75.40万 | 0.03% | 13,082 | 6,578 | 101.1% | $37.92万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $75.36万 | 0.03% | 12,611 | -30,078 | -70.5% | -$179.75万 | 减仓 |
| WCLD | WISDOMTREE TR | $75.30万 | 0.03% | 27,564 | 27,564 | — | $75.30万 | 新建仓 |
| EMB | ISHARES TR | $74.98万 | 0.03% | 7,983 | 7,983 | — | $74.98万 | 新建仓 |
| — | HENNESSY FDS TR | $74.94万 | 0.03% | 22,066 | -30,263 | -57.8% | -$102.78万 | 减仓 |
| IRM | IRON MTN INC DEL | $74.87万 | 0.03% | 7,330 | 4,211 | 135.0% | $43.01万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $74.72万 | 0.03% | 13,280 | -10,499 | -44.2% | -$59.07万 | 重新持有 |
| EUFN | ISHARES TR | $74.70万 | 0.03% | 21,435 | 14,969 | 231.5% | $52.17万 | 加仓 |
| NEM | NEWMONT CORP | $74.29万 | 0.03% | 6,863 | -1,027 | -13.0% | -$11.12万 | 减仓 |
| — | EA SERIES TRUST | $73.91万 | 0.03% | 16,269 | 1,144 | 7.6% | $5.20万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $73.84万 | 0.03% | 2,730 | -870 | -24.2% | -$23.53万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $73.57万 | 0.03% | 16,116 | 16,116 | — | $73.57万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $73.46万 | 0.03% | 29,641 | -18,366 | -38.3% | -$45.51万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $73.45万 | 0.03% | 12,970 | 12,970 | — | $73.45万 | 新建仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $73.38万 | 0.03% | 19,177 | 0 | 0.0% | — | 不变 |
| — | RBB FUND TRUST | $73.26万 | 0.03% | 53,395 | 38,703 | 263.4% | $53.10万 | 重新持有 |
| — | ARCELLX INC | $72.77万 | 0.03% | 6,338 | 6,338 | — | $72.77万 | 新建仓 |
| GVLU | TIDAL TRUST I | $72.66万 | 0.03% | 28,700 | 28,700 | — | $72.66万 | 新建仓 |
| — | EA SERIES TRUST | $72.12万 | 0.03% | 15,141 | -16,057 | -51.5% | -$76.48万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $71.49万 | 0.03% | 4,094 | -50 | -1.2% | -$8,730 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $71.23万 | 0.03% | 4,529 | -2,689 | -37.3% | -$42.29万 | 减仓 |
| BUG | GLOBAL X FDS | $71.09万 | 0.03% | 28,313 | 14,863 | 110.5% | $37.32万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $71.03万 | 0.03% | 8,650 | 8,650 | — | $71.03万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $70.53万 | 0.02% | 7,973 | 1,781 | 28.8% | $15.75万 | 加仓 |
| — | RBB FD INC | $70.43万 | 0.02% | 24,924 | -32,673 | -56.7% | -$92.32万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $70.13万 | 0.02% | 11,006 | 2,390 | 27.7% | $15.23万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $70.07万 | 0.02% | 18,192 | 608 | 3.5% | $2.34万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $69.65万 | 0.02% | 26,389 | -1,282 | -4.6% | -$3.38万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $69.64万 | 0.02% | 9,877 | 5,993 | 154.3% | $42.26万 | 加仓 |
| — | REX ETF TR | $69.61万 | 0.02% | 29,094 | 29,094 | — | $69.61万 | 新建仓 |
| IGM | ISHARES TR | $69.60万 | 0.02% | 5,873 | 5,873 | — | $69.60万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $69.48万 | 0.02% | 6,987 | -423 | -5.7% | -$4.21万 | 减仓 |
| AFOS | EA SERIES TRUST | $69.46万 | 0.02% | 19,223 | -13,822 | -41.8% | -$49.94万 | 减仓 |
| — | HARBOR ETF TRUST | $69.33万 | 0.02% | 26,983 | -15,680 | -36.8% | -$40.29万 | 减仓 |
| CRM | SALESFORCE INC | $69.33万 | 0.02% | 3,714 | -9,502 | -71.9% | -$177.37万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $69.28万 | 0.02% | 7,525 | 4,945 | 191.7% | $45.53万 | 加仓 |
| — | EA SERIES TRUST | $69.22万 | 0.02% | 34,761 | 181 | 0.5% | $3,604 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $69.15万 | 0.02% | 23,197 | -58,014 | -71.4% | -$172.94万 | 减仓 |
| DIVN | HORIZON FDS | $69.07万 | 0.02% | 24,308 | 6,249 | 34.6% | $17.76万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $69.05万 | 0.02% | 42,361 | -152 | -0.4% | -$2,478 | 减仓 |
| IJT | ISHARES TR | $69.03万 | 0.02% | 4,770 | 4,770 | — | $69.03万 | 新建仓 |
| SSL | SASOL LTD | $68.61万 | 0.02% | 52,943 | 37,086 | 233.9% | $48.06万 | 重新持有 |
| GRNY | TIDAL TRUST I | $68.54万 | 0.02% | 28,713 | 28,713 | — | $68.54万 | 新建仓 |
| — | ADVISORS SER TR | $68.41万 | 0.02% | 20,844 | -215 | -1.0% | -$7,056 | 减仓 |
| TFLO | ISHARES TR | $68.40万 | 0.02% | 13,509 | -11,945 | -46.9% | -$60.48万 | 减仓 |
| — | EA SERIES TRUST | $68.25万 | 0.02% | 27,711 | 27,711 | — | $68.25万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $68.03万 | 0.02% | 21,403 | 7,498 | 53.9% | $23.83万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $67.82万 | 0.02% | 18,231 | -420 | -2.3% | -$1.56万 | 减仓 |
| SYK | STRYKER CORPORATION | $67.79万 | 0.02% | 2,063 | -1,145 | -35.7% | -$37.62万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $67.69万 | 0.02% | 47,270 | -4,356 | -8.4% | -$6.24万 | 减仓 |
| — | ISHARES TR | $67.69万 | 0.02% | 23,301 | 23,301 | — | $67.69万 | 新建仓 |
| — | GRANITESHARES ETF TR | $67.66万 | 0.02% | 19,287 | -16,784 | -46.5% | -$58.88万 | 重新持有 |
| — | EXCHANGE LISTED FDS TR | $67.51万 | 0.02% | 25,960 | -50,805 | -66.2% | -$132.11万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $67.35万 | 0.02% | 43,034 | 27,013 | 168.6% | $42.28万 | 加仓 |
| AON | AON PLC | $67.33万 | 0.02% | 2,086 | -447 | -17.6% | -$14.43万 | 减仓 |
| VDC | VANGUARD WORLD FD | $67.22万 | 0.02% | 2,993 | -2,109 | -41.3% | -$47.37万 | 减仓 |
| — | CAMBRIA ETF TR | $67.15万 | 0.02% | 18,927 | -284,788 | -93.8% | -$1,010.43万 | 重新持有 |
| — | FIRST EAGLE ETF TR | $67.13万 | 0.02% | 20,112 | 20,112 | — | $67.13万 | 新建仓 |
| KKR | KKR & CO INC | $67.04万 | 0.02% | 7,248 | -1,853 | -20.4% | -$17.14万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $67.03万 | 0.02% | 9,250 | 5,213 | 129.1% | $37.77万 | 加仓 |
| VST | VISTRA CORP | $66.90万 | 0.02% | 4,450 | 2,057 | 86.0% | $30.92万 | 加仓 |
| — | HORIZON FDS | $66.87万 | 0.02% | 26,262 | 26,262 | — | $66.87万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $66.81万 | 0.02% | 5,095 | 2,982 | 141.1% | $39.10万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $66.81万 | 0.02% | 17,669 | 17,669 | — | $66.81万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $66.75万 | 0.02% | 5,766 | 2,524 | 77.9% | $29.22万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $66.71万 | 0.02% | 20,791 | 7,339 | 54.6% | $23.55万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $66.32万 | 0.02% | 25,391 | 15,593 | 159.1% | $40.73万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $66.27万 | 0.02% | 5,855 | 2,818 | 92.8% | $31.89万 | 加仓 |
| COP | CONOCOPHILLIPS | $66.26万 | 0.02% | 5,020 | -6,544 | -56.6% | -$86.38万 | 减仓 |
| IWC | ISHARES TR | $66.08万 | 0.02% | 4,140 | 4,140 | — | $66.08万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $66.04万 | 0.02% | 21,871 | 21,871 | — | $66.04万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $65.81万 | 0.02% | 7,721 | -537 | -6.5% | -$4.58万 | 重新持有 |
| FBCG | FIDELITY COVINGTON TRUST | $65.77万 | 0.02% | 13,123 | 3,438 | 35.5% | $17.23万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $65.75万 | 0.02% | 3,236 | -1,723 | -34.7% | -$35.01万 | 减仓 |
| MTB | M & T BK CORP | $65.67万 | 0.02% | 3,177 | 1,353 | 74.2% | $27.97万 | 加仓 |
| — | ABSOLUTE SHS TR | $65.66万 | 0.02% | 19,553 | 7,670 | 64.5% | $25.76万 | 加仓 |
| SHOP | SHOPIFY INC | $65.45万 | 0.02% | 5,518 | 881 | 19.0% | $10.45万 | 加仓 |
| — | TIDAL TRUST III | $65.40万 | 0.02% | 13,524 | 41 | 0.3% | $1,983 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $65.39万 | 0.02% | 23,430 | 10,128 | 76.1% | $28.27万 | 加仓 |
| STM | STMICROELECTRONICS N V | $65.36万 | 0.02% | 18,918 | 2,491 | 15.2% | $8.61万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $64.97万 | 0.02% | 18,719 | 18,719 | — | $64.97万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $64.78万 | 0.02% | 8,003 | -5,176 | -39.3% | -$41.90万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $64.58万 | 0.02% | 21,565 | 43 | 0.2% | $1,288 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $64.53万 | 0.02% | 59,610 | 40,804 | 217.0% | $44.17万 | 重新持有 |
| — | ABRDN FDS | $64.40万 | 0.02% | 20,991 | -16,713 | -44.3% | -$51.27万 | 减仓 |
| — | EA SERIES TRUST | $64.21万 | 0.02% | 21,996 | 9,330 | 73.7% | $27.24万 | 加仓 |
| IYM | ISHARES TR | $64.05万 | 0.02% | 3,641 | 1,920 | 111.6% | $33.78万 | 重新持有 |