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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $1.40亿 | 4.96% | 243,240 | 232,034 | 2,070.6% | $1.34亿 | 加仓 |
| IVV | ISHARES TR | $1.32亿 | 4.68% | 202,796 | 186,451 | 1,140.7% | $1.22亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,032.18万 | 3.19% | 138,884 | 115,272 | 488.2% | $7,496.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,042.49万 | 2.84% | 461,152 | -45,762 | -9.0% | -$798.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,954.12万 | 2.46% | 187,863 | 26,316 | 16.3% | $974.14万 | 加仓 |
| GDX | VANECK ETF TRUST | $5,626.53万 | 1.99% | 613,112 | 597,317 | 3,781.7% | $5,481.58万 | 加仓 |
| SQS | EA SERIES TRUST | $4,733.11万 | 1.67% | 1,939,800 | 1,939,800 | — | $4,733.11万 | 新建仓 |
| AAPL | APPLE INC | $4,471.83万 | 1.58% | 176,202 | -73,791 | -29.5% | -$1,872.74万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,388.38万 | 1.55% | 73,438 | 32,483 | 79.3% | $1,941.06万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3,885.01万 | 1.37% | 356,509 | 341,023 | 2,202.1% | $3,716.25万 | 加仓 |
| TQQQ | PROSHARES TR | $3,794.45万 | 1.34% | 908,472 | 903,111 | 16,845.9% | $3,772.06万 | 加仓 |
| AMZN | AMAZON COM INC | $3,777.43万 | 1.34% | 181,372 | -53,062 | -22.6% | -$1,105.12万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,662.51万 | 1.29% | 51 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $3,303.49万 | 1.17% | 539,265 | 402,587 | 294.6% | $2,466.21万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $3,262.05万 | 1.15% | 680,871 | 380,871 | 127.0% | $1,824.75万 | 重新持有 |
| GOOGL | ALPHABET INC | $3,083.85万 | 1.09% | 107,242 | -45,812 | -29.9% | -$1,317.37万 | 减仓 |
| META | META PLATFORMS INC | $3,069.65万 | 1.09% | 53,653 | -49,278 | -47.9% | -$2,819.34万 | 减仓 |
| AVGO | BROADCOM INC | $2,989.22万 | 1.06% | 96,579 | -32,593 | -25.2% | -$1,008.79万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,958.54万 | 1.05% | 47,969 | 47,279 | 6,852.0% | $2,915.98万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,932.40万 | 1.04% | 200,465 | 41,836 | 26.4% | $611.98万 | 加仓 |
| NFLX | NETFLIX INC. | $2,732.53万 | 0.97% | 284,195 | -71,795 | -20.2% | -$690.31万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,550.46万 | 0.90% | 191,908 | -20,510 | -9.7% | -$272.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,410.15万 | 0.85% | 71,340 | 32,205 | 82.3% | $1,088.01万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,246.50万 | 0.79% | 253,269 | 204,738 | 421.9% | $1,816.03万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $2,193.75万 | 0.78% | 478,114 | 344,080 | 256.7% | $1,578.76万 | 加仓 |
| IWO | ISHARES TR | $2,174.91万 | 0.77% | 69,271 | 57,595 | 493.3% | $1,808.32万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $2,128.85万 | 0.75% | 245,977 | 185,948 | 309.8% | $1,609.32万 | 加仓 |
| PPH | VANECK ETF TRUST | $2,102.79万 | 0.74% | 202,425 | 198,663 | 5,280.8% | $2,063.71万 | 重新持有 |
| GDXJ | VANECK ETF TRUST | $1,923.74万 | 0.68% | 160,258 | 86,981 | 118.7% | $1,044.12万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,733.99万 | 0.61% | 118,273 | 102,027 | 628.0% | $1,495.81万 | 加仓 |
| EWY | ISHARES INC | $1,724.48万 | 0.61% | 140,190 | 109,685 | 359.6% | $1,349.24万 | 加仓 |
| IWM | ISHARES TR | $1,493.63万 | 0.53% | 60,232 | -124,291 | -67.4% | -$3,082.17万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,492.74万 | 0.53% | 134,625 | 56,328 | 71.9% | $624.57万 | 重新持有 |
| — | EA SERIES TRUST | $1,453.16万 | 0.51% | 400,000 | 391,999 | 4,899.4% | $1,424.09万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,423.21万 | 0.50% | 206,532 | 99,509 | 93.0% | $685.72万 | 加仓 |
| IVE | ISHARES TR | $1,422.40万 | 0.50% | 67,344 | 65,834 | 4,359.9% | $1,390.51万 | 重新持有 |
| FRDM | EA SERIES TRUST | $1,409.07万 | 0.50% | 257,835 | 250,363 | 3,350.7% | $1,368.23万 | 加仓 |
| OEF | ISHARES TR | $1,359.69万 | 0.48% | 42,751 | 33,747 | 374.8% | $1,073.32万 | 加仓 |
| QUAL | ISHARES TR | $1,348.79万 | 0.48% | 70,319 | 44,512 | 172.5% | $853.78万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $1,246.34万 | 0.44% | 252,440 | 16,350 | 6.9% | $80.72万 | 加仓 |
| SGOV | ISHARES TR | $1,244.97万 | 0.44% | 123,681 | 104,476 | 544.0% | $1,051.66万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,194.64万 | 0.42% | 239,098 | 146,489 | 158.2% | $731.92万 | 加仓 |
| IWB | ISHARES TR | $1,131.69万 | 0.40% | 31,739 | -9,545 | -23.1% | -$340.34万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD II | $1,091.97万 | 0.39% | 347,995 | 321,061 | 1,192.0% | $1,007.46万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $1,087.03万 | 0.38% | 145,578 | 121,100 | 494.7% | $904.25万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,061.69万 | 0.38% | 65,646 | 60,538 | 1,185.2% | $979.08万 | 加仓 |
| IWN | ISHARES TR | $1,051.56万 | 0.37% | 55,444 | 37,229 | 204.4% | $706.09万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,028.99万 | 0.36% | 81,017 | 81,017 | — | $1,028.99万 | 新建仓 |
| GOOG | ALPHABET INC | $971.65万 | 0.34% | 33,872 | -29,694 | -46.7% | -$851.80万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $936.71万 | 0.33% | 122,382 | 49,543 | 68.0% | $379.20万 | 加仓 |
| BIL | SPDR SERIES TRUST | $879.98万 | 0.31% | 96,026 | 66,424 | 224.4% | $608.71万 | 加仓 |
| SHEL | SHELL PLC | $858.95万 | 0.30% | 92,360 | 88,918 | 2,583.3% | $826.94万 | 加仓 |
| OIH | VANECK ETF TRUST | $857.61万 | 0.30% | 21,217 | -8,952 | -29.7% | -$361.85万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $856.31万 | 0.30% | 288,125 | -286,905 | -49.9% | -$852.68万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $837.56万 | 0.30% | 85,544 | 73,911 | 635.4% | $723.66万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $826.52万 | 0.29% | 99,881 | 63,675 | 175.9% | $526.91万 | 加仓 |
| AIQ | GLOBAL X FDS | $789.70万 | 0.28% | 169,210 | 57,551 | 51.5% | $268.59万 | 重新持有 |
| — | 2023 ETF SERIES TRUST | $786.08万 | 0.28% | 295,075 | 295,075 | — | $786.08万 | 新建仓 |
| HYG | ISHARES TR | $784.88万 | 0.28% | 98,653 | -1,639 | -1.6% | -$13.04万 | 减仓 |
| TSLA | TESLA INC | $780.90万 | 0.28% | 21,006 | -23,965 | -53.3% | -$890.90万 | 减仓 |
| MGK | VANGUARD WORLD FD | $770.82万 | 0.27% | 20,978 | 16,460 | 364.3% | $604.81万 | 加仓 |
| IWD | ISHARES TR | $759.21万 | 0.27% | 35,532 | 22,449 | 171.6% | $479.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $741.22万 | 0.26% | 25,198 | -19,829 | -44.0% | -$583.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $710.94万 | 0.25% | 14,836 | -12,932 | -46.6% | -$619.70万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $687.94万 | 0.24% | 14,852 | 4,523 | 43.8% | $209.51万 | 重新持有 |
| AOM | ISHARES TR | $666.51万 | 0.24% | 140,704 | 120,166 | 585.1% | $569.23万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $658.69万 | 0.23% | 124,634 | 114,179 | 1,092.1% | $603.44万 | 加仓 |
| IYR | ISHARES TR | $598.91万 | 0.21% | 63,336 | 41,572 | 191.0% | $393.10万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $591.79万 | 0.21% | 134,092 | 22,677 | 20.4% | $100.08万 | 重新持有 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $580.87万 | 0.21% | 174,071 | 160,594 | 1,191.6% | $535.90万 | 加仓 |
| ARKF | ARK ETF TR | $546.14万 | 0.19% | 143,682 | -58,260 | -28.8% | -$221.45万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $508.44万 | 0.18% | 141,311 | 141,311 | — | $508.44万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $506.22万 | 0.18% | 171,658 | 120,820 | 237.7% | $356.30万 | 重新持有 |
| RING | ISHARES INC | $485.09万 | 0.17% | 61,419 | 38,984 | 173.8% | $307.90万 | 加仓 |
| IOO | ISHARES TR | $484.38万 | 0.17% | 40,041 | 24,293 | 154.3% | $293.87万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $482.88万 | 0.17% | 112,181 | 48,819 | 77.0% | $210.14万 | 加仓 |
| USMV | ISHARES TR | $475.76万 | 0.17% | 51,300 | -3,100 | -5.7% | -$28.75万 | 减仓 |
| DSI | ISHARES TR | $463.88万 | 0.16% | 38,277 | 30,647 | 401.7% | $371.41万 | 加仓 |
| — | SPDR INDEX SHS FDS | $453.67万 | 0.16% | 58,802 | 58,802 | — | $453.67万 | 新建仓 |
| NULG | NUSHARES ETF TR | $443.85万 | 0.16% | 48,807 | 39,953 | 451.2% | $363.33万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $443.59万 | 0.16% | 45,873 | 37,693 | 460.8% | $364.49万 | 重新持有 |
| SIL | GLOBAL X FDS | $435.06万 | 0.15% | 48,297 | -25,331 | -34.4% | -$228.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $434.06万 | 0.15% | 12,844 | -3,421 | -21.0% | -$115.61万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $430.69万 | 0.15% | 61,677 | 47,827 | 345.3% | $333.98万 | 加仓 |
| WMT | WALMART INC | $429.33万 | 0.15% | 34,545 | -1,302 | -3.6% | -$16.18万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $429.27万 | 0.15% | 43,339 | -2,212 | -4.9% | -$21.91万 | 减仓 |
| FXI | ISHARES TR | $424.36万 | 0.15% | 118,206 | -652,835 | -84.7% | -$2,343.68万 | 减仓 |
| — | NEXTERA ENERGY INC | $420.32万 | 0.15% | 83,679 | 83,679 | — | $420.32万 | 新建仓 |
| GLD | SPDR GOLD TR | $414.15万 | 0.15% | 9,625 | 1,605 | 20.0% | $69.06万 | 加仓 |
| ESML | ISHARES TR | $411.86万 | 0.15% | 87,593 | 87,593 | — | $411.86万 | 新建仓 |
| IVW | ISHARES TR | $406.72万 | 0.14% | 35,958 | 20,796 | 137.2% | $235.22万 | 加仓 |
| IXG | ISHARES TR | $399.71万 | 0.14% | 35,062 | 32,552 | 1,296.9% | $371.09万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $398.04万 | 0.14% | 36,288 | 34,383 | 1,804.9% | $377.15万 | 重新持有 |
| AIS | TIDAL TRUST III | $396.64万 | 0.14% | 94,642 | 41,233 | 77.2% | $172.81万 | 重新持有 |
| XHLF | BONDBLOXX ETF TRUST | $394.02万 | 0.14% | 78,288 | 78,288 | — | $394.02万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $391.44万 | 0.14% | 83,020 | 83,020 | — | $391.44万 | 新建仓 |
| V | VISA INC | $387.62万 | 0.14% | 12,825 | -15,702 | -55.0% | -$474.58万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $380.54万 | 0.13% | 146,362 | 1,019 | 0.7% | $2.65万 | 加仓 |
| EWZ | ISHARES INC | $378.76万 | 0.13% | 98,661 | 13,183 | 15.4% | $50.61万 | 加仓 |
| ORCL | ORACLE CORP | $377.79万 | 0.13% | 25,681 | 12,735 | 98.4% | $187.34万 | 加仓 |