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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $64.85万 | 0.01% | 11,685 | -651 | -5.3% | -$3.61万 | 重新持有 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $64.50万 | 0.01% | 25,765 | 25,765 | — | $64.50万 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS | $64.44万 | 0.01% | 7,522 | -16,240 | -68.3% | -$139.13万 | 减仓 |
| C | CITIGROUP INC | $64.03万 | 0.01% | 4,575 | -9,321 | -67.1% | -$130.46万 | 减仓 |
| — | STRATEGY SHS | $64.03万 | 0.01% | 30,036 | 4,306 | 16.7% | $9.18万 | 加仓 |
| — | THOR FINL TECHNOLOGIES TR | $64.02万 | 0.01% | 25,238 | 25,238 | — | $64.02万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $64.00万 | 0.01% | 4,263 | -3,281 | -43.5% | -$49.26万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $63.73万 | 0.01% | 25,422 | -60,713 | -70.5% | -$152.21万 | 减仓 |
| XME | SPDR SERIES TRUST | $63.52万 | 0.01% | 5,940 | -19,468 | -76.6% | -$208.17万 | 重新持有 |
| — | 2023 ETF SERIES TRUST | $63.30万 | 0.01% | 23,633 | -271,442 | -92.0% | -$727.00万 | 减仓 |
| — | FIRST EAGLE ETF TR | $63.20万 | 0.01% | 16,459 | -3,653 | -18.2% | -$14.03万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $63.04万 | 0.01% | 16,251 | 16,251 | — | $63.04万 | 新建仓 |
| — | CORGI ETF TR I | $63.00万 | 0.01% | 24,841 | 24,841 | — | $63.00万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $62.82万 | 0.01% | 132,802 | 45,159 | 51.5% | $21.36万 | 加仓 |
| — | ULTIMUS MANAGERS TR | $62.53万 | 0.01% | 20,214 | 1,740 | 9.4% | $5.38万 | 加仓 |
| — | GRANITESHARES ETF TR | $62.49万 | 0.01% | 29,772 | 15,679 | 111.3% | $32.91万 | 加仓 |
| PULS | PGIM ETF TR | $62.43万 | 0.01% | 12,600 | 12,600 | — | $62.43万 | 新建仓 |
| SSRM | SSR MINING IN | $62.29万 | 0.01% | 22,026 | 22,026 | — | $62.29万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $61.86万 | 0.01% | 3,673 | 3,673 | — | $61.86万 | 新建仓 |
| — | RBB FD INC | $61.64万 | 0.01% | 28,505 | -36,400 | -56.1% | -$78.71万 | 减仓 |
| — | SELECT MED HLDGS CORP | $61.63万 | 0.01% | 37,327 | 37,327 | — | $61.63万 | 新建仓 |
| AVSU | AMERICAN CENTY ETF TR | $61.50万 | 0.01% | 6,948 | 6,948 | — | $61.50万 | 新建仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $61.46万 | 0.01% | 63,291 | 45,832 | 262.5% | $44.50万 | 加仓 |
| LQD | ISHARES TR | $61.40万 | 0.01% | 5,629 | 2,469 | 78.1% | $26.93万 | 加仓 |
| — | HARBOR ETF TRUST | $61.21万 | 0.01% | 21,954 | -23,730 | -51.9% | -$66.16万 | 减仓 |
| — | HARBOR ETF TRUST | $61.13万 | 0.01% | 18,065 | 5,770 | 46.9% | $19.53万 | 加仓 |
| IWL | ISHARES TR | $61.09万 | 0.01% | 3,303 | -5,037 | -60.4% | -$93.16万 | 减仓 |
| NVS | NOVARTIS AG | $61.07万 | 0.01% | 3,897 | 1,879 | 93.1% | $29.45万 | 重新持有 |
| OBIL | RBB FD INC | $61.04万 | 0.01% | 12,215 | 4,680 | 62.1% | $23.39万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $60.55万 | 0.01% | 5,462 | -4,343 | -44.3% | -$48.14万 | 减仓 |
| — | EA SERIES TRUST | $60.28万 | 0.01% | 19,313 | -14,913 | -43.6% | -$46.55万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $59.78万 | 0.01% | 2,704 | 2,704 | — | $59.78万 | 新建仓 |
| — | TIDAL TRUST II | $59.74万 | 0.01% | 7,538 | 4,267 | 130.4% | $33.82万 | 重新持有 |
| — | AMPLIFY ETF TR | $59.48万 | 0.01% | 5,156 | 5,156 | — | $59.48万 | 新建仓 |
| DDOG | DATADOG INC | $59.36万 | 0.01% | 2,280 | -791 | -25.8% | -$20.59万 | 减仓 |
| DIVN | HORIZON FDS | $59.36万 | 0.01% | 20,195 | -4,113 | -16.9% | -$12.09万 | 减仓 |
| — | EA SERIES TRUST | $59.06万 | 0.01% | 17,725 | -8,310 | -31.9% | -$27.69万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $59.04万 | 0.01% | 76,580 | 34,219 | 80.8% | $26.38万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $58.92万 | 0.01% | 2,063 | -5,672 | -73.3% | -$161.98万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $58.88万 | 0.01% | 24,800 | 4,515 | 22.3% | $10.72万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $58.85万 | 0.01% | 1,364 | -1,222 | -47.3% | -$52.72万 | 重新持有 |
| — | PACER FDS TR | $58.60万 | 0.01% | 14,575 | 14,575 | — | $58.60万 | 新建仓 |
| O | REALTY INCOME CORP | $58.40万 | 0.01% | 9,426 | -7,346 | -43.8% | -$45.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $58.40万 | 0.01% | 1,405 | -3,727 | -72.6% | -$154.91万 | 减仓 |
| — | CORGI ETF TR I | $58.39万 | 0.01% | 19,927 | 19,927 | — | $58.39万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $58.22万 | 0.01% | 4,608 | -2,469 | -34.9% | -$31.19万 | 减仓 |
| HSAI | HESAI GROUP | $58.10万 | 0.01% | 31,887 | 31,887 | — | $58.10万 | 新建仓 |
| BAMG | NORTHERN LTS FD TR IV | $57.90万 | 0.01% | 12,787 | -24,555 | -65.8% | -$111.18万 | 减仓 |
| — | RBB FUND TRUST | $57.84万 | 0.01% | 5,855 | 5,855 | — | $57.84万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $57.68万 | 0.01% | 15,745 | -23,875 | -60.3% | -$87.47万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $57.67万 | 0.01% | 19,121 | 19,121 | — | $57.67万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $57.65万 | 0.01% | 23,090 | 5,740 | 33.1% | $14.33万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $57.59万 | 0.01% | 11,269 | 11,269 | — | $57.59万 | 新建仓 |
| CBRE | CBRE GROUP INC | $57.47万 | 0.01% | 4,267 | -2,318 | -35.2% | -$31.22万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $57.37万 | 0.01% | 23,687 | 13,606 | 135.0% | $32.95万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $57.35万 | 0.01% | 20,961 | 2,442 | 13.2% | $6.68万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $57.33万 | 0.01% | 24,949 | 24,949 | — | $57.33万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $57.19万 | 0.01% | 5,715 | -203 | -3.4% | -$2.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.83万 | 0.01% | 2,021 | -1,177 | -36.8% | -$33.10万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $56.58万 | 0.01% | 14,655 | -35,167 | -70.6% | -$135.78万 | 减仓 |
| — | STRATEGY SHS | $56.52万 | 0.01% | 15,954 | -8,215 | -34.0% | -$29.10万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $56.35万 | 0.01% | 28,329 | -18,969 | -40.1% | -$37.73万 | 减仓 |
| EQTY | VALUED ADVISERS TR | $56.20万 | 0.01% | 20,109 | -11,889 | -37.2% | -$33.23万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $56.01万 | 0.01% | 4,501 | 2,595 | 136.1% | $32.29万 | 加仓 |
| — | KRANESHARES TRUST | $55.95万 | 0.01% | 23,634 | -20,226 | -46.1% | -$47.89万 | 减仓 |
| APH | AMPHENOL CORP | $55.63万 | 0.01% | 3,155 | -135 | -4.1% | -$2.38万 | 减仓 |
| — | TIDAL TRUST I | $55.61万 | 0.01% | 29,445 | -18,013 | -38.0% | -$34.02万 | 减仓 |
| — | NEW YORK LIFE INVESTMENTS ET | $55.60万 | 0.01% | 13,190 | -4,339 | -24.8% | -$18.29万 | 减仓 |
| — | ALPS ETF TR | $55.55万 | 0.01% | 20,766 | 8,465 | 68.8% | $22.64万 | 加仓 |
| — | TIDAL TRUST II | $55.43万 | 0.01% | 22,440 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $55.24万 | 0.01% | 6,221 | -6,721 | -51.9% | -$59.68万 | 减仓 |
| IRM | IRON MTN INC DEL | $55.16万 | 0.01% | 4,367 | -2,963 | -40.4% | -$37.43万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $54.34万 | 0.01% | 11,766 | -5,903 | -33.4% | -$27.26万 | 减仓 |
| — | ALPS ETF TR | $54.33万 | 0.01% | 12,527 | -4,340 | -25.7% | -$18.82万 | 减仓 |
| CTEF | EA SERIES TRUST | $54.32万 | 0.01% | 5,756 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE AMER INVTS TR | $54.29万 | 0.01% | 21,625 | 21,625 | — | $54.29万 | 新建仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $53.91万 | 0.01% | 21,876 | 12,865 | 142.8% | $31.71万 | 重新持有 |
| — | GABELLI ETFS TRUST | $53.81万 | 0.01% | 14,153 | 2,999 | 26.9% | $11.40万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $53.49万 | 0.01% | 2,609 | 559 | 27.3% | $11.46万 | 加仓 |
| KBH | KB HOME | $53.43万 | 0.01% | 8,537 | -402 | -4.5% | -$2.52万 | 重新持有 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $53.38万 | 0.01% | 17,138 | -273 | -1.6% | -$8,504 | 减仓 |
| TLH | ISHARES TR | $53.37万 | 0.01% | 5,318 | 1,780 | 50.3% | $17.86万 | 重新持有 |
| — | UNIFIED SER TR | $53.20万 | 0.01% | 14,300 | 14,300 | — | $53.20万 | 新建仓 |
| FN | FABRINET | $53.12万 | 0.01% | 945 | 945 | — | $53.12万 | 新建仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $53.07万 | 0.01% | 11,476 | 726 | 6.8% | $3.36万 | 重新持有 |
| — | EA SERIES TRUST | $52.97万 | 0.01% | 23,952 | 6,260 | 35.4% | $13.84万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $52.89万 | 0.01% | 20,851 | 20,851 | — | $52.89万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $52.70万 | 0.01% | 19,172 | 8,227 | 75.2% | $22.62万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $52.65万 | 0.01% | 1,060 | -678 | -39.0% | -$33.68万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $52.46万 | 0.01% | 14,606 | -11,671 | -44.4% | -$41.92万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $52.37万 | 0.01% | 12,370 | -3,471 | -21.9% | -$14.70万 | 减仓 |
| IEI | ISHARES TR | $52.36万 | 0.01% | 4,458 | -13,720 | -75.5% | -$161.14万 | 重新持有 |
| — | GRANITESHARES ETF TR | $52.35万 | 0.01% | 20,425 | 20,425 | — | $52.35万 | 新建仓 |
| — | NORTHERN FDS | $52.15万 | 0.01% | 18,033 | -618 | -3.3% | -$1.79万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $51.93万 | 0.01% | 2,137 | 2,137 | — | $51.93万 | 新建仓 |
| RNIN | EA SERIES TRUST | $51.90万 | 0.01% | 16,138 | -21,833 | -57.5% | -$70.21万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $51.64万 | 0.01% | 17,680 | -2,383 | -11.9% | -$6.96万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $51.58万 | 0.01% | 17,779 | 17,779 | — | $51.58万 | 新建仓 |
| INTU | INTUIT | $51.34万 | 0.01% | 1,967 | 4 | 0.2% | $1,044 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $51.31万 | 0.01% | 3,531 | -1,564 | -30.7% | -$22.72万 | 减仓 |