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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $42.22万 | 0.01% | 5,258 | -5,666 | -51.9% | -$45.50万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $42.20万 | 0.01% | 2,484 | 803 | 47.8% | $13.64万 | 加仓 |
| P | EVERPURE INC | $42.07万 | 0.01% | 5,340 | 5,340 | — | $42.07万 | 新建仓 |
| — | EA SERIES TRUST | $41.99万 | 0.01% | 12,141 | -15,351 | -55.8% | -$53.10万 | 减仓 |
| — | VANECK ETF TRUST | $41.95万 | 0.01% | 10,447 | 1,555 | 17.5% | $6.24万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $41.94万 | 0.01% | 8,974 | 3,264 | 57.2% | $15.26万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $41.86万 | 0.01% | 1,237 | 365 | 41.9% | $12.35万 | 加仓 |
| — | CORGI ETF TR I | $41.76万 | 0.01% | 17,200 | 17,200 | — | $41.76万 | 新建仓 |
| TJX | TJX COS INC NEW | $41.42万 | 0.01% | 2,734 | 178 | 7.0% | $2.70万 | 加仓 |
| — | CORGI ETF TR I | $41.40万 | 0.01% | 15,287 | 15,287 | — | $41.40万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $41.28万 | 0.01% | 2,630 | -802 | -23.4% | -$12.59万 | 减仓 |
| — | EA SERIES TRUST | $41.12万 | 0.01% | 17,182 | -12,281 | -41.7% | -$29.39万 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $40.97万 | 0.01% | 35,537 | 35,537 | — | $40.97万 | 新建仓 |
| — | KRANESHARES TRUST | $40.90万 | 0.01% | 14,523 | -27,844 | -65.7% | -$78.41万 | 减仓 |
| IWX | ISHARES TR | $40.82万 | 0.01% | 3,882 | -17,175 | -81.6% | -$180.61万 | 减仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $40.80万 | 0.01% | 11,827 | 11,827 | — | $40.80万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $40.62万 | 0.01% | 4,476 | -7,900 | -63.8% | -$71.68万 | 减仓 |
| — | ELEVATION SERIES TRUST | $40.61万 | 0.01% | 11,819 | 397 | 3.5% | $1.36万 | 加仓 |
| — | HARBOR ETF TRUST | $40.54万 | 0.01% | 12,070 | -14,913 | -55.3% | -$50.09万 | 减仓 |
| ARKQ | ARK ETF TR | $40.42万 | 0.01% | 3,057 | 3,057 | — | $40.42万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $40.16万 | 0.01% | 15,832 | -15,040 | -48.7% | -$38.15万 | 减仓 |
| — | RBB FD INC | $40.09万 | 0.01% | 17,566 | 6,115 | 53.4% | $13.95万 | 加仓 |
| — | EA SERIES TRUST | $40.01万 | 0.01% | 11,563 | -10,433 | -47.4% | -$36.10万 | 减仓 |
| COP | CONOCOPHILLIPS | $39.97万 | 0.01% | 3,845 | -1,175 | -23.4% | -$12.22万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $39.88万 | 0.01% | 11,557 | 11,557 | — | $39.88万 | 新建仓 |
| — | RBB FD INC | $39.84万 | 0.01% | 13,492 | -29,084 | -68.3% | -$85.88万 | 减仓 |
| — | EA SERIES TRUST | $39.83万 | 0.01% | 14,790 | -12,921 | -46.6% | -$34.80万 | 减仓 |
| ADSK | AUTODESK INC | $39.82万 | 0.01% | 2,048 | 908 | 79.6% | $17.65万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $39.81万 | 0.01% | 11,921 | 11,921 | — | $39.81万 | 新建仓 |
| — | CORGI ETF TR I | $39.76万 | 0.01% | 15,231 | 15,231 | — | $39.76万 | 新建仓 |
| — | THEMES ETF TR | $39.68万 | 0.01% | 12,053 | -3,746 | -23.7% | -$12.33万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $39.67万 | 0.01% | 7,857 | 7,857 | — | $39.67万 | 新建仓 |
| — | BLACK SPADE ACQUISITION III | $39.63万 | 0.01% | 39,045 | -2,943 | -7.0% | -$2.99万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $39.49万 | 0.01% | 12,120 | -12,500 | -50.8% | -$40.73万 | 减仓 |
| SBUX | STARBUCKS CORP | $39.46万 | 0.01% | 3,861 | -3,069 | -44.3% | -$31.36万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $39.39万 | 0.01% | 9,788 | 1,929 | 24.5% | $7.76万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $39.33万 | 0.01% | 23,752 | 16,471 | 226.2% | $27.28万 | 重新持有 |
| AEHR | AEHR TEST SYS | $39.26万 | 0.01% | 4,087 | 4,087 | — | $39.26万 | 新建仓 |
| — | TWO RDS SHARED TR | $39.20万 | 0.01% | 15,067 | -50,112 | -76.9% | -$130.39万 | 重新持有 |
| — | ZACKS TRUST | $39.15万 | 0.01% | 15,293 | 15,293 | — | $39.15万 | 新建仓 |
| NOVT | NOVANTA INC | $39.15万 | 0.01% | 2,413 | 2,413 | — | $39.15万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $39.07万 | 0.01% | 17,905 | 17,905 | — | $39.07万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $39.03万 | 0.01% | 626 | -141 | -18.4% | -$8.79万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $39.00万 | 0.01% | 43,095 | -32,580 | -43.1% | -$29.48万 | 减仓 |
| — | GRANITESHARES ETF TR | $38.76万 | 0.01% | 13,491 | 13,491 | — | $38.76万 | 新建仓 |
| GSUS | GOLDMAN SACHS ETF TR | $38.72万 | 0.01% | 3,756 | -6,854 | -64.6% | -$70.66万 | 减仓 |
| — | THEMES ETF TR | $38.69万 | 0.01% | 8,559 | 8,559 | — | $38.69万 | 新建仓 |
| — | CORGI ETF TR I | $38.66万 | 0.01% | 12,435 | 12,435 | — | $38.66万 | 新建仓 |
| — | THEMES ETF TR | $38.55万 | 0.01% | 26,079 | 26,079 | — | $38.55万 | 新建仓 |
| EUV | CORGI ETF TR I | $38.53万 | 0.01% | 12,048 | 12,048 | — | $38.53万 | 新建仓 |
| — | YORKVILLE AMER INVTS TR | $38.52万 | 0.01% | 13,802 | 13,802 | — | $38.52万 | 新建仓 |
| — | CORGI ETF TR I | $38.34万 | 0.01% | 15,380 | 15,380 | — | $38.34万 | 新建仓 |
| — | ISHARES TR | $38.30万 | 0.01% | 21,897 | -53,242 | -70.9% | -$93.14万 | 减仓 |
| — | TIDAL TRUST I | $38.27万 | 0.01% | 6,150 | -11,053 | -64.3% | -$68.77万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $38.13万 | 0.01% | 1,029 | -625 | -37.8% | -$23.16万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $37.97万 | 0.01% | 2,050 | -63,596 | -96.9% | -$1,177.99万 | 减仓 |
| DBJP | DBX ETF TR | $37.94万 | 0.01% | 3,305 | -3,418 | -50.8% | -$39.24万 | 重新持有 |
| ICL | ICL GROUP LTD | $37.84万 | 0.01% | 75,979 | 75,979 | — | $37.84万 | 新建仓 |
| SLV | ISHARES SILVER TR | $37.75万 | 0.01% | 7,060 | 7,060 | — | $37.75万 | 新建仓 |
| — | HENNESSY FDS TR | $37.73万 | 0.01% | 9,796 | -12,270 | -55.6% | -$47.26万 | 减仓 |
| MO | ALTRIA GROUP INC | $37.68万 | 0.01% | 5,237 | -12,486 | -70.5% | -$89.84万 | 减仓 |
| PDD | PDD HOLDINGS INC | $37.43万 | 0.01% | 4,907 | 2,828 | 136.0% | $21.57万 | 重新持有 |
| ELCV | STRATEGY SHS | $37.42万 | 0.01% | 11,383 | -6,292 | -35.6% | -$20.68万 | 减仓 |
| ILCG | ISHARES TR | $37.35万 | 0.01% | 3,192 | -5,149 | -61.7% | -$60.25万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $37.28万 | 0.01% | 12,139 | 12,139 | — | $37.28万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $37.06万 | 0.01% | 5,839 | -41,815 | -87.7% | -$265.40万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $37.04万 | 0.01% | 12,786 | 4,298 | 50.6% | $12.45万 | 重新持有 |
| — | ALPS ETF TR | $37.02万 | 0.01% | 3,872 | -13,020 | -77.1% | -$124.50万 | 减仓 |
| PWR | QUANTA SVCS INC | $37.01万 | 0.01% | 514 | -111 | -17.8% | -$7.99万 | 减仓 |
| AYI | ACUITY INC | $36.99万 | 0.01% | 982 | 982 | — | $36.99万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $36.91万 | 0.01% | 9,899 | -10,892 | -52.4% | -$40.61万 | 减仓 |
| KVUE | KENVUE INC | $36.89万 | 0.01% | 19,303 | 1,717 | 9.8% | $3.28万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $36.77万 | 0.01% | 12,554 | 12,554 | — | $36.77万 | 新建仓 |
| UDOW | PROSHARES TR | $36.68万 | 0.01% | 5,225 | -14,629 | -73.7% | -$102.70万 | 减仓 |
| NWSA | NEWS CORP NEW | $36.65万 | 0.01% | 14,759 | 1,392 | 10.4% | $3.46万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $36.58万 | 0.01% | 14,119 | 14,119 | — | $36.58万 | 新建仓 |
| FOXA | FOX CORP | $36.55万 | 0.01% | 7,007 | 217 | 3.2% | $1.13万 | 重新持有 |
| IXP | ISHARES TR | $36.54万 | 0.01% | 3,238 | -25,154 | -88.6% | -$283.86万 | 减仓 |
| FFOX | FUNDX INVT TR | $36.34万 | 0.01% | 11,998 | -18,957 | -61.2% | -$57.42万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.21万 | 0.01% | 2,647 | -5,695 | -68.3% | -$77.91万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $36.20万 | 0.01% | 9,665 | -8,219 | -46.0% | -$30.79万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $36.19万 | 0.01% | 731 | -217 | -22.9% | -$10.74万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $36.16万 | 0.01% | 7,582 | 679 | 9.8% | $3.24万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $36.15万 | 0.01% | 542 | 184 | 51.4% | $12.27万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $36.14万 | 0.01% | 5,818 | -7,305 | -55.7% | -$45.37万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $36.08万 | 0.01% | 27,629 | 13,904 | 101.3% | $18.16万 | 加仓 |
| — | TIDAL TRUST II | $36.00万 | 0.01% | 16,172 | -10,712 | -39.8% | -$23.84万 | 减仓 |
| — | CORGI ETF TR I | $35.90万 | 0.01% | 14,869 | 14,869 | — | $35.90万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $35.88万 | 0.01% | 11,679 | -2,252 | -16.2% | -$6.92万 | 减仓 |
| VICI | VICI PPTYS INC | $35.84万 | 0.01% | 13,500 | -17,757 | -56.8% | -$47.14万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $35.79万 | 0.01% | 3,886 | -1,841 | -32.1% | -$16.95万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $35.74万 | 0.01% | 6,445 | 6,445 | — | $35.74万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $35.48万 | 0.01% | 14,964 | -1,794 | -10.7% | -$4.25万 | 减仓 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $35.45万 | 0.01% | 11,012 | -5,979 | -35.2% | -$19.25万 | 重新持有 |
| PAYX | PAYCHEX INC | $35.43万 | 0.01% | 3,603 | 61 | 1.7% | $5,998 | 加仓 |
| — | CORGI ETF TR I | $35.39万 | 0.01% | 13,813 | 13,813 | — | $35.39万 | 新建仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $35.29万 | 0.01% | 11,103 | -3,057 | -21.6% | -$9.72万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $35.25万 | 0.01% | 5,143 | -118,892 | -95.9% | -$814.89万 | 重新持有 |
| — | 2023 ETF SERIES TRUST | $35.21万 | 0.01% | 10,478 | -905 | -8.0% | -$3.04万 | 减仓 |
| ECL | ECOLAB INC | $35.10万 | 0.01% | 1,260 | 317 | 33.6% | $8.83万 | 加仓 |