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 |
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | $54.02万 | 0.02% | 12,516 | 5,781 | 85.8% | $24.95万 | 加仓 |
| — | ISHARES TR | $53.99万 | 0.02% | 8,139 | 8,139 | — | $53.99万 | 新建仓 |
| FE | FIRSTENERGY CORP | $53.95万 | 0.02% | 10,650 | 5,242 | 96.9% | $26.56万 | 加仓 |
| — | FIRST EAGLE ETF TR | $53.95万 | 0.02% | 16,251 | 16,251 | — | $53.95万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $53.70万 | 0.02% | 49,997 | 49,997 | — | $53.70万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $53.66万 | 0.02% | 5,918 | -5,785 | -49.4% | -$52.45万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $53.55万 | 0.02% | 20,990 | 12,733 | 154.2% | $32.49万 | 重新持有 |
| — | WEBS ETF TR | $53.43万 | 0.02% | 21,562 | 21,562 | — | $53.43万 | 新建仓 |
| NVR | NVR INC | $53.38万 | 0.02% | 81 | -275 | -77.2% | -$181.22万 | 减仓 |
| ABCB | AMERIS BANCORP | $53.04万 | 0.02% | 6,801 | 3,551 | 109.3% | $27.69万 | 重新持有 |
| BKU | BANKUNITED INC | $52.99万 | 0.02% | 11,733 | 5,733 | 95.5% | $25.89万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $52.87万 | 0.02% | 5,727 | -3,321 | -36.7% | -$30.66万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $52.79万 | 0.02% | 11,363 | 555 | 5.1% | $2.58万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $52.71万 | 0.02% | 17,529 | 17,529 | — | $52.71万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $52.70万 | 0.02% | 6,661 | -27,667 | -80.6% | -$218.90万 | 重新持有 |
| — | RBB FUND TRUST | $52.60万 | 0.02% | 45,821 | 19,086 | 71.4% | $21.91万 | 加仓 |
| — | AMPLIFY ETF TR | $52.58万 | 0.02% | 22,843 | 22,843 | — | $52.58万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $52.47万 | 0.02% | 24,265 | -11,801 | -32.7% | -$25.52万 | 减仓 |
| SHY | ISHARES TR | $52.38万 | 0.02% | 6,344 | -71,647 | -91.9% | -$591.59万 | 减仓 |
| — | SPINNAKER ETF SERIES | $52.36万 | 0.02% | 50,396 | 36,085 | 252.1% | $37.49万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $52.34万 | 0.02% | 2,696 | -25,698 | -90.5% | -$498.90万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $52.30万 | 0.02% | 1,772 | 1,772 | — | $52.30万 | 新建仓 |
| — | GLOBAL X FDS | $52.11万 | 0.02% | 23,331 | 8,266 | 54.9% | $18.46万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $52.07万 | 0.02% | 21,117 | 21,117 | — | $52.07万 | 新建仓 |
| — | ULTIMUS MANAGERS TR | $51.88万 | 0.02% | 18,474 | 189 | 1.0% | $5,307 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $51.78万 | 0.02% | 111,596 | 111,596 | — | $51.78万 | 新建仓 |
| — | STRATEGY SHS | $51.37万 | 0.02% | 18,567 | -2,038 | -9.9% | -$5.64万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $51.32万 | 0.02% | 14,909 | 3,956 | 36.1% | $13.62万 | 加仓 |
| ELCV | STRATEGY SHS | $51.26万 | 0.02% | 17,675 | -9,138 | -34.1% | -$26.50万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $51.23万 | 0.02% | 19,254 | 4,526 | 30.7% | $12.04万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $51.19万 | 0.02% | 2,221 | -1,270 | -36.4% | -$29.27万 | 减仓 |
| PRFD | PIMCO ETF TR | $51.06万 | 0.02% | 10,076 | -5,432 | -35.0% | -$27.52万 | 减仓 |
| — | BUILD FUNDS TRUST | $50.93万 | 0.02% | 20,066 | 20,066 | — | $50.93万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $50.86万 | 0.02% | 18,523 | -40,082 | -68.4% | -$110.07万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $50.79万 | 0.02% | 2,027 | 507 | 33.4% | $12.70万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $50.79万 | 0.02% | 37,623 | 27,378 | 267.2% | $36.96万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $50.69万 | 0.02% | 18,519 | 18,519 | — | $50.69万 | 新建仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $50.67万 | 0.02% | 17,634 | 9,964 | 129.9% | $28.63万 | 重新持有 |
| SM | SM ENERGY COMPANY | $50.65万 | 0.02% | 16,243 | -2,122 | -11.6% | -$6.62万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $50.62万 | 0.02% | 19,268 | -23,473 | -54.9% | -$61.67万 | 减仓 |
| — | THEMES ETF TR | $50.59万 | 0.02% | 31,961 | 31,961 | — | $50.59万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $50.50万 | 0.02% | 18,472 | -3,415 | -15.6% | -$9.34万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $50.49万 | 0.02% | 17,855 | 4,556 | 34.3% | $12.88万 | 加仓 |
| PCG | PG&E CORP | $50.33万 | 0.02% | 28,645 | -30,188 | -51.3% | -$53.04万 | 减仓 |
| AX | AXOS FINANCIAL INC | $50.23万 | 0.02% | 5,903 | 3,440 | 139.7% | $29.27万 | 重新持有 |
| BINV | 2023 ETF SERIES TRUST | $50.14万 | 0.02% | 12,164 | 12,164 | — | $50.14万 | 新建仓 |
| UNP | UNION PAC CORP | $49.96万 | 0.02% | 2,059 | -3,333 | -61.8% | -$80.87万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $49.93万 | 0.02% | 19,623 | -5,763 | -22.7% | -$14.66万 | 减仓 |
| IHAK | ISHARES TR | $49.76万 | 0.02% | 11,400 | 72 | 0.6% | $3,143 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $49.72万 | 0.02% | 20,285 | 20,285 | — | $49.72万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $49.66万 | 0.02% | 2,293 | -1,610 | -41.3% | -$34.87万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $49.45万 | 0.02% | 20,063 | -11,039 | -35.5% | -$27.21万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $49.41万 | 0.02% | 1,044 | -442 | -29.7% | -$20.92万 | 减仓 |
| FULT | FULTON FINL CORP PA | $49.31万 | 0.02% | 24,243 | 24,243 | — | $49.31万 | 新建仓 |
| — | EA SERIES TRUST | $49.14万 | 0.02% | 16,824 | -52,198 | -75.6% | -$152.47万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $49.01万 | 0.02% | 38,079 | 22,338 | 141.9% | $28.75万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $48.97万 | 0.02% | 31,861 | 31,861 | — | $48.97万 | 新建仓 |
| — | JANUS DETROIT STR TR | $48.96万 | 0.02% | 19,682 | 19,682 | — | $48.96万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $48.87万 | 0.02% | 1,776 | -651 | -26.8% | -$17.91万 | 减仓 |
| AFL | AFLAC INC | $48.86万 | 0.02% | 4,454 | -2,497 | -35.9% | -$27.39万 | 减仓 |
| ROST | ROSS STORES INC | $48.81万 | 0.02% | 2,253 | -1,243 | -35.6% | -$26.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $48.37万 | 0.02% | 2,264 | -31,708 | -93.3% | -$677.47万 | 减仓 |
| CMS | CMS ENERGY CORP | $48.27万 | 0.02% | 6,222 | 3,344 | 116.2% | $25.94万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $48.05万 | 0.02% | 795 | -931 | -53.9% | -$56.27万 | 减仓 |
| RWR | SPDR SERIES TRUST | $48.00万 | 0.02% | 4,754 | 4,754 | — | $48.00万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $47.91万 | 0.02% | 1,648 | 267 | 19.3% | $7.76万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $47.90万 | 0.02% | 15,274 | -8,036 | -34.5% | -$25.20万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $47.87万 | 0.02% | 4,779 | 376 | 8.5% | $3.77万 | 加仓 |
| — | EA SERIES TRUST | $47.86万 | 0.02% | 18,843 | 4,119 | 28.0% | $10.46万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $47.65万 | 0.02% | 12,402 | -58,436 | -82.5% | -$224.51万 | 减仓 |
| — | SPINNAKER ETF SERIES | $47.61万 | 0.02% | 55,301 | 28,983 | 110.1% | $24.95万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $47.47万 | 0.02% | 3,432 | -5,693 | -62.4% | -$78.75万 | 减仓 |
| MBB | ISHARES TR | $47.44万 | 0.02% | 4,996 | 862 | 20.9% | $8.18万 | 加仓 |
| ADBE | ADOBE INC | $47.42万 | 0.02% | 1,951 | -2,511 | -56.3% | -$61.04万 | 减仓 |
| AA | ALCOA CORP | $47.39万 | 0.02% | 7,145 | -4,043 | -36.1% | -$26.82万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $47.21万 | 0.02% | 4,894 | 1,549 | 46.3% | $14.94万 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC | $47.21万 | 0.02% | 26,853 | 26,853 | — | $47.21万 | 新建仓 |
| EVRG | EVERGY INC | $47.18万 | 0.02% | 5,759 | 822 | 16.6% | $6.73万 | 重新持有 |
| — | NORTHERN FDS | $47.16万 | 0.02% | 18,651 | 18,651 | — | $47.16万 | 新建仓 |
| MCK | MCKESSON CORP | $47.08万 | 0.02% | 544 | -683 | -55.7% | -$59.10万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $47.05万 | 0.02% | 17,912 | 10,668 | 147.3% | $28.02万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $47.04万 | 0.02% | 9,987 | 9,987 | — | $47.04万 | 新建仓 |
| FTNT | FORTINET INC | $46.96万 | 0.02% | 5,747 | -1,781 | -23.7% | -$14.55万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $46.80万 | 0.02% | 22,302 | 6,813 | 44.0% | $14.30万 | 加仓 |
| — | EA SERIES TRUST | $46.78万 | 0.02% | 15,507 | -13,520 | -46.6% | -$40.78万 | 减仓 |
| — | TRUTH SOCIAL FUNDS | $46.76万 | 0.02% | 15,297 | 15,297 | — | $46.76万 | 新建仓 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $46.75万 | 0.02% | 17,411 | 5,014 | 40.4% | $13.46万 | 加仓 |
| KIM | KIMCO REALTY CORP | $46.65万 | 0.02% | 20,760 | 20,760 | — | $46.65万 | 新建仓 |
| — | EA SERIES TRUST | $46.57万 | 0.02% | 13,961 | -27,745 | -66.5% | -$92.56万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $46.50万 | 0.02% | 2,806 | 2,806 | — | $46.50万 | 新建仓 |
| OKLO | OKLO INC | $46.46万 | 0.02% | 9,368 | -6,328 | -40.3% | -$31.38万 | 重新持有 |
| IAI | ISHARES TR | $46.43万 | 0.02% | 2,828 | -13,298 | -82.5% | -$218.33万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $46.29万 | 0.02% | 7,336 | -2,872 | -28.1% | -$18.12万 | 减仓 |
| — | GLOBAL X FDS | $46.24万 | 0.02% | 10,967 | 10,967 | — | $46.24万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $46.17万 | 0.02% | 5,840 | -17,419 | -74.9% | -$137.71万 | 重新持有 |
| — | RBB FUND TRUST | $46.05万 | 0.02% | 19,843 | 19,843 | — | $46.05万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $46.02万 | 0.02% | 15,492 | -6,371 | -29.1% | -$18.92万 | 减仓 |
| INVH | INVITATION HOMES INC | $45.94万 | 0.02% | 18,486 | 9,217 | 99.4% | $22.90万 | 重新持有 |
| FAST | FASTENAL CO | $45.90万 | 0.02% | 9,893 | -9,776 | -49.7% | -$45.36万 | 减仓 |
| — | ALTSHARES TRUST | $45.82万 | 0.02% | 15,628 | -28,006 | -64.2% | -$82.11万 | 减仓 |