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 |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | $86.11万 | 0.02% | 23,833 | 23,833 | — | $86.11万 | 新建仓 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $86.06万 | 0.02% | 26,529 | 16,122 | 154.9% | $52.30万 | 加仓 |
| — | STRATEGY SHS | $86.00万 | 0.02% | 37,649 | 8,764 | 30.3% | $20.02万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $85.88万 | 0.02% | 271,769 | 271,769 | — | $85.88万 | 新建仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $84.65万 | 0.02% | 19,177 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $84.21万 | 0.02% | 3,760 | 524 | 16.2% | $11.73万 | 加仓 |
| DGRO | ISHARES TR | $84.00万 | 0.02% | 11,083 | 11,083 | — | $84.00万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $83.76万 | 0.02% | 152,566 | 152,566 | — | $83.76万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $83.60万 | 0.02% | 13,489 | 13,489 | — | $83.60万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $83.56万 | 0.02% | 26,444 | -13,483 | -33.8% | -$42.61万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $83.49万 | 0.02% | 43,921 | 43,921 | — | $83.49万 | 新建仓 |
| — | CORGI ETF TR I | $83.33万 | 0.02% | 34,395 | 34,395 | — | $83.33万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $83.33万 | 0.02% | 3,726 | -1,762 | -32.1% | -$39.41万 | 减仓 |
| — | PROSHARES TR | $83.30万 | 0.02% | 34,380 | 23,977 | 230.5% | $58.10万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $83.14万 | 0.02% | 23,558 | 14,696 | 165.8% | $51.86万 | 加仓 |
| BA | BOEING CO | $82.97万 | 0.02% | 3,833 | -1,379 | -26.5% | -$29.85万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $82.72万 | 0.02% | 17,740 | -7,371 | -29.4% | -$34.37万 | 减仓 |
| — | EA SERIES TRUST | $82.68万 | 0.02% | 31,184 | -5,727 | -15.5% | -$15.19万 | 重新持有 |
| — | PROSHARES TR | $82.51万 | 0.02% | 39,866 | -712 | -1.8% | -$1.47万 | 减仓 |
| — | RBB FD INC | $82.09万 | 0.02% | 40,950 | 12,821 | 45.6% | $25.70万 | 重新持有 |
| — | TWO RDS SHARED TR | $82.04万 | 0.02% | 67,695 | 48,827 | 258.8% | $59.17万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $81.76万 | 0.02% | 9,567 | 263 | 2.8% | $2.25万 | 加仓 |
| — | CAMBRIA ETF TR | $81.58万 | 0.02% | 32,275 | 32,275 | — | $81.58万 | 新建仓 |
| — | PROSHARES TR | $81.41万 | 0.02% | 47,384 | 47,384 | — | $81.41万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $81.33万 | 0.02% | 17,167 | 8,684 | 102.4% | $41.14万 | 加仓 |
| E | ENI SPA | $81.17万 | 0.02% | 17,321 | -10,653 | -38.1% | -$49.92万 | 减仓 |
| ICOP | ISHARES TR | $80.94万 | 0.02% | 16,441 | 9,095 | 123.8% | $44.77万 | 重新持有 |
| EFA | ISHARES TR | $80.46万 | 0.02% | 7,745 | -12,552 | -61.8% | -$130.39万 | 减仓 |
| — | GABELLI ETFS TRUST | $79.91万 | 0.02% | 18,156 | 9,049 | 99.4% | $39.83万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $79.39万 | 0.02% | 25,853 | 25,853 | — | $79.39万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $79.27万 | 0.02% | 1,556 | 761 | 95.7% | $38.77万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $78.69万 | 0.02% | 8,558 | 5,505 | 180.3% | $50.62万 | 重新持有 |
| FTNT | FORTINET INC | $78.10万 | 0.02% | 5,084 | -663 | -11.5% | -$10.19万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $77.98万 | 0.02% | 7,491 | 7,491 | — | $77.98万 | 新建仓 |
| COHR | COHERENT CORP | $77.79万 | 0.02% | 1,972 | 676 | 52.2% | $26.67万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $77.69万 | 0.02% | 17,047 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $77.66万 | 0.02% | 4,748 | -456 | -8.8% | -$7.46万 | 减仓 |
| — | SPROTT FDS TR | $77.48万 | 0.02% | 19,844 | -14,920 | -42.9% | -$58.26万 | 减仓 |
| SNY | SANOFI SA | $77.04万 | 0.02% | 18,059 | 18,059 | — | $77.04万 | 新建仓 |
| — | CORGI ETF TR I | $76.84万 | 0.02% | 31,790 | 31,790 | — | $76.84万 | 新建仓 |
| — | USCF ETF TR | $76.77万 | 0.02% | 21,727 | -2,865 | -11.7% | -$10.12万 | 减仓 |
| — | KRANESHARES TRUST | $76.73万 | 0.02% | 24,334 | -23,941 | -49.6% | -$75.49万 | 减仓 |
| — | GLOBAL X FDS | $76.72万 | 0.02% | 30,981 | 21,120 | 214.2% | $52.30万 | 加仓 |
| — | ELEVATION SERIES TRUST | $76.55万 | 0.02% | 30,727 | 30,727 | — | $76.55万 | 新建仓 |
| — | MANAGED PORTFOLIO SER | $76.43万 | 0.02% | 19,220 | -29,843 | -60.8% | -$118.67万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $76.22万 | 0.02% | 14,109 | -4,194 | -22.9% | -$22.66万 | 重新持有 |
| AQEC | ETF OPPORTUNITIES TRUST | $75.90万 | 0.02% | 31,793 | 7,615 | 31.5% | $18.18万 | 加仓 |
| WFC | WELLS FARGO & CO | $75.72万 | 0.02% | 9,163 | -14,472 | -61.2% | -$119.60万 | 减仓 |
| ESUM | STRATEGY SHS | $75.43万 | 0.02% | 24,621 | 549 | 2.3% | $1.68万 | 重新持有 |
| — | CAMBRIA ETF TR | $75.34万 | 0.02% | 20,968 | 2,041 | 10.8% | $7.33万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $74.87万 | 0.02% | 13,890 | 13,890 | — | $74.87万 | 新建仓 |
| PEP | PEPSICO INC | $74.80万 | 0.02% | 5,524 | -7,520 | -57.7% | -$101.82万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $74.57万 | 0.02% | 2,742 | 532 | 24.1% | $14.47万 | 加仓 |
| — | ALTSHARES TRUST | $74.36万 | 0.02% | 25,097 | 9,469 | 60.6% | $28.06万 | 加仓 |
| — | PARNASSUS INCOME FDS | $73.77万 | 0.02% | 22,439 | 22,439 | — | $73.77万 | 新建仓 |
| IGSB | ISHARES TR | $73.62万 | 0.02% | 14,046 | 6,542 | 87.2% | $34.29万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $73.46万 | 0.02% | 17,416 | 12,434 | 249.6% | $52.45万 | 加仓 |
| IDV | ISHARES TR | $73.44万 | 0.02% | 17,727 | 17,727 | — | $73.44万 | 新建仓 |
| — | EA SERIES TRUST | $73.25万 | 0.02% | 19,321 | -3,837 | -16.6% | -$14.55万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $73.13万 | 0.02% | 5,980 | 434 | 7.8% | $5.31万 | 加仓 |
| — | ISHARES TR | $73.09万 | 0.02% | 18,931 | 18,931 | — | $73.09万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $73.09万 | 0.02% | 1,423 | -5,363 | -79.0% | -$275.44万 | 减仓 |
| — | GLOBAL X FDS | $73.06万 | 0.02% | 18,942 | 18,942 | — | $73.06万 | 新建仓 |
| — | THEMES ETF TR | $72.62万 | 0.02% | 23,357 | 5,806 | 33.1% | $18.05万 | 重新持有 |
| — | CORGI ETF TR I | $72.03万 | 0.02% | 26,984 | 26,984 | — | $72.03万 | 新建仓 |
| MS | MORGAN STANLEY | $71.93万 | 0.02% | 3,441 | -6,231 | -64.4% | -$130.25万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $71.52万 | 0.02% | 26,828 | 8,305 | 44.8% | $22.14万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $71.33万 | 0.02% | 55,421 | -6,902 | -11.1% | -$8.88万 | 重新持有 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $71.15万 | 0.01% | 5,515 | 5,515 | — | $71.15万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $70.99万 | 0.01% | 3,000 | -2,700 | -47.4% | -$63.89万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $70.85万 | 0.01% | 18,370 | -17,074 | -48.2% | -$65.85万 | 减仓 |
| — | ADVISORS SER TR | $70.52万 | 0.01% | 18,275 | -2,569 | -12.3% | -$9.91万 | 减仓 |
| CIEN | CIENA CORP | $70.44万 | 0.01% | 1,436 | 738 | 105.7% | $36.20万 | 加仓 |
| — | TIDAL TRUST II | $70.20万 | 0.01% | 25,315 | 17,335 | 217.2% | $48.07万 | 重新持有 |
| MRK | MERCK & CO INC | $70.19万 | 0.01% | 5,462 | -3,843 | -41.3% | -$49.38万 | 减仓 |
| — | EA SERIES TRUST | $70.00万 | 0.01% | 27,618 | 11,744 | 74.0% | $29.77万 | 加仓 |
| BRES | EA SERIES TRUST | $69.79万 | 0.01% | 25,930 | 25,930 | — | $69.79万 | 新建仓 |
| — | EVE HLDG INC | $69.63万 | 0.01% | 4,096,004 | -48,289 | -1.2% | -$8,209 | 减仓 |
| — | EA SERIES TRUST | $69.13万 | 0.01% | 18,967 | -17 | -0.1% | -$620 | 减仓 |
| — | RBB FUND TRUST | $68.87万 | 0.01% | 46,753 | -6,642 | -12.4% | -$9.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $68.40万 | 0.01% | 20,235 | 20,235 | — | $68.40万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $68.28万 | 0.01% | 84,193 | 84,193 | — | $68.28万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $67.78万 | 0.01% | 12,634 | 712 | 6.0% | $3.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $67.75万 | 0.01% | 4,087 | -1,862 | -31.3% | -$30.86万 | 减仓 |
| — | CORGI ETF TR I | $67.72万 | 0.01% | 27,740 | 27,740 | — | $67.72万 | 新建仓 |
| QGRW | WISDOMTREE TR | $67.71万 | 0.01% | 10,254 | 10,254 | — | $67.71万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $67.16万 | 0.01% | 9,222 | -2,135 | -18.8% | -$15.55万 | 重新持有 |
| — | CORGI ETF TR I | $67.09万 | 0.01% | 31,733 | 31,733 | — | $67.09万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $66.74万 | 0.01% | 21,759 | 6,267 | 40.5% | $19.22万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $66.65万 | 0.01% | 15,256 | -18,710 | -55.1% | -$81.74万 | 减仓 |
| — | EA SERIES TRUST | $66.39万 | 0.01% | 23,810 | -21,479 | -47.4% | -$59.89万 | 减仓 |
| BILS | SPDR SERIES TRUST | $66.39万 | 0.01% | 6,680 | -307 | -4.4% | -$3.05万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $66.19万 | 0.01% | 29,076 | -7,559 | -20.6% | -$17.21万 | 重新持有 |
| — | CORGI ETF TR I | $66.19万 | 0.01% | 18,130 | 18,130 | — | $66.19万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $66.14万 | 0.01% | 3,656 | -10,077 | -73.4% | -$182.30万 | 减仓 |
| URNM | SPROTT FDS TR | $66.04万 | 0.01% | 12,557 | 6,913 | 122.5% | $36.36万 | 重新持有 |
| — | ULTIMUS MANAGERS TR | $65.88万 | 0.01% | 25,892 | 25,892 | — | $65.88万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $65.64万 | 0.01% | 15,725 | -2,994 | -16.0% | -$12.50万 | 减仓 |
| FAST | FASTENAL CO | $65.48万 | 0.01% | 13,633 | 3,740 | 37.8% | $17.96万 | 加仓 |
| SSUS | STRATEGY SHS | $65.07万 | 0.01% | 11,764 | -14,175 | -54.6% | -$78.40万 | 减仓 |