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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $10.21亿 | 21.48% | 1,366,340 | 1,227,456 | 883.8% | $9.17亿 | 加仓 |
| IVV | ISHARES TR | $4.75亿 | 9.99% | 632,974 | 430,178 | 212.1% | $3.23亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.67亿 | 3.50% | 226,090 | -17,150 | -7.1% | -$1,262.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.17亿 | 2.46% | 583,462 | 122,310 | 26.5% | $2,447.30万 | 加仓 |
| XHB | SPDR SERIES TRUST | $1.10亿 | 2.31% | 950,570 | 929,622 | 4,437.8% | $1.07亿 | 加仓 |
| MSFT | MICROSOFT CORP | $1.01亿 | 2.13% | 271,597 | 83,734 | 44.6% | $3,123.45万 | 加仓 |
| GDX | VANECK ETF TRUST | $8,122.95万 | 1.71% | 1,076,600 | 463,488 | 75.6% | $3,497.02万 | 加仓 |
| AMZN | AMAZON COM INC | $7,331.98万 | 1.54% | 307,627 | 126,255 | 69.6% | $3,009.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,179.84万 | 1.30% | 53,538 | -17,802 | -25.0% | -$2,054.87万 | 减仓 |
| META | META PLATFORMS INC | $6,175.12万 | 1.30% | 109,626 | 55,973 | 104.3% | $3,152.90万 | 加仓 |
| NFLX | NETFLIX INC. | $5,645.17万 | 1.19% | 790,640 | 506,445 | 178.2% | $3,616.02万 | 加仓 |
| AAPL | APPLE INC | $5,326.42万 | 1.12% | 184,076 | 7,874 | 4.5% | $227.84万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,226.50万 | 1.10% | 447,973 | 247,508 | 123.5% | $2,887.68万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $4,721.94万 | 0.99% | 177,044 | -503,827 | -74.0% | -$1.34亿 | 减仓 |
| GOOGL | ALPHABET INC | $4,681.23万 | 0.99% | 130,991 | 23,749 | 22.1% | $848.72万 | 加仓 |
| AVGO | BROADCOM INC | $4,645.04万 | 0.98% | 122,966 | 26,387 | 27.3% | $996.77万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,819.14万 | 0.80% | 51 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $3,484.79万 | 0.73% | 172,600 | 32,410 | 23.1% | $654.36万 | 加仓 |
| TSLA | TESLA INC | $3,286.57万 | 0.69% | 78,140 | 57,134 | 272.0% | $2,403.06万 | 加仓 |
| IWM | ISHARES TR | $3,148.30万 | 0.66% | 104,815 | 44,583 | 74.0% | $1,339.13万 | 加仓 |
| INTC | INTEL CORP | $3,094.70万 | 0.65% | 221,636 | 188,025 | 559.4% | $2,625.39万 | 加仓 |
| GLD | SPDR GOLD TR | $3,018.58万 | 0.64% | 81,942 | 72,317 | 751.3% | $2,664.01万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,928.06万 | 0.62% | 96,625 | 84,060 | 669.0% | $2,547.30万 | 重新持有 |
| IWD | ISHARES TR | $2,835.24万 | 0.60% | 116,951 | 81,419 | 229.1% | $1,973.84万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $2,741.42万 | 0.58% | 279,025 | 118,767 | 74.1% | $1,166.89万 | 加仓 |
| ITB | ISHARES TR | $2,639.98万 | 0.56% | 252,678 | 235,402 | 1,362.6% | $2,459.48万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $2,620.27万 | 0.55% | 488,765 | 236,325 | 93.6% | $1,266.94万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,591.22万 | 0.55% | 311,932 | 35,717 | 12.9% | $296.70万 | 重新持有 |
| AIA | ISHARES TR | $2,310.96万 | 0.49% | 163,134 | 153,441 | 1,583.0% | $2,173.65万 | 加仓 |
| TQQQ | PROSHARES TR | $2,262.24万 | 0.48% | 278,696 | -629,776 | -69.3% | -$5,112.04万 | 减仓 |
| SNDK | SANDISK CORP | $2,239.62万 | 0.47% | 9,850 | 8,867 | 902.0% | $2,016.12万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,145.48万 | 0.45% | 135,225 | 16,952 | 14.3% | $268.96万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,047.55万 | 0.43% | 371,068 | 371,068 | — | $2,047.55万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $2,035.69万 | 0.43% | 106,849 | -85,059 | -44.3% | -$1,620.54万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $1,931.41万 | 0.41% | 71,086 | 56,022 | 371.9% | $1,522.12万 | 加仓 |
| OEF | ISHARES TR | $1,876.83万 | 0.39% | 51,284 | 8,533 | 20.0% | $312.28万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $1,832.08万 | 0.39% | 870,349 | 812,344 | 1,400.5% | $1,709.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,784.90万 | 0.38% | 30,726 | 17,471 | 131.8% | $1,014.91万 | 加仓 |
| GOOG | ALPHABET INC | $1,607.55万 | 0.34% | 45,497 | 11,625 | 34.3% | $410.75万 | 加仓 |
| ORCL | ORACLE CORP | $1,604.34万 | 0.34% | 109,474 | 83,793 | 326.3% | $1,227.99万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,419.74万 | 0.30% | 235,485 | 186,915 | 384.8% | $1,126.91万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,241.28万 | 0.26% | 405,513 | 405,513 | — | $1,241.28万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $1,192.48万 | 0.25% | 135,694 | 13,312 | 10.9% | $116.99万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,180.79万 | 0.25% | 159,890 | 159,890 | — | $1,180.79万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,141.63万 | 0.24% | 11,288 | 7,287 | 182.1% | $736.99万 | 加仓 |
| IVE | ISHARES TR | $1,113.05万 | 0.23% | 49,020 | -18,324 | -27.2% | -$416.06万 | 减仓 |
| PICK | ISHARES INC | $1,091.46万 | 0.23% | 187,698 | 130,034 | 225.5% | $756.15万 | 加仓 |
| CAT | CATERPILLAR INC | $991.10万 | 0.21% | 9,307 | 5,634 | 153.4% | $599.96万 | 加仓 |
| IYR | ISHARES TR | $965.22万 | 0.20% | 94,398 | 31,062 | 49.0% | $317.61万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $951.35万 | 0.20% | 188,126 | 188,126 | — | $951.35万 | 新建仓 |
| IWF | ISHARES TR | $940.65万 | 0.20% | 75,755 | 51,751 | 215.6% | $642.59万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $936.71万 | 0.20% | 176,367 | -362,898 | -67.3% | -$1,927.40万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $927.18万 | 0.20% | 79,057 | -277,452 | -77.8% | -$3,253.96万 | 减仓 |
| IWO | ISHARES TR | $892.16万 | 0.19% | 22,645 | -46,626 | -67.3% | -$1,836.95万 | 减仓 |
| EWC | ISHARES INC | $872.39万 | 0.18% | 151,352 | 151,352 | — | $872.39万 | 新建仓 |
| SGOV | ISHARES TR | $856.70万 | 0.18% | 85,100 | -38,581 | -31.2% | -$388.39万 | 减仓 |
| ICLN | ISHARES TR | $854.60万 | 0.18% | 417,080 | 417,080 | — | $854.60万 | 新建仓 |
| AIQ | GLOBAL X FDS | $842.63万 | 0.18% | 128,430 | -40,780 | -24.1% | -$267.56万 | 减仓 |
| SHEL | SHELL PLC | $839.37万 | 0.18% | 108,250 | 15,890 | 17.2% | $123.21万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $834.37万 | 0.18% | 164,668 | 94,224 | 133.8% | $477.43万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $829.01万 | 0.17% | 132,366 | 88,508 | 201.8% | $554.33万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $825.10万 | 0.17% | 12,918 | 10,188 | 373.2% | $650.73万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $816.12万 | 0.17% | 15,622 | 770 | 5.2% | $40.23万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $808.32万 | 0.17% | 28,254 | 23,838 | 539.8% | $681.98万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $802.50万 | 0.17% | 193,793 | 153,452 | 380.4% | $635.44万 | 加仓 |
| — | SCHWAB STRATEGIC TR | $785.01万 | 0.17% | 112,225 | 52,191 | 86.9% | $365.08万 | 重新持有 |
| MUU | DIREXION SHARES ETF TRUST | $750.05万 | 0.16% | 7,152 | 7,152 | — | $750.05万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $741.98万 | 0.16% | 139,496 | 14,862 | 11.9% | $79.05万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $737.01万 | 0.16% | 21,612 | 15,255 | 240.0% | $520.23万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $720.94万 | 0.15% | 159,007 | -319,107 | -66.7% | -$1,446.83万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $714.86万 | 0.15% | 71,372 | 68,547 | 2,426.4% | $686.57万 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $713.23万 | 0.15% | 95,221 | 95,221 | — | $713.23万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $705.88万 | 0.15% | 28,670 | 28,670 | — | $705.88万 | 新建仓 |
| IXN | ISHARES TR | $703.00万 | 0.15% | 48,657 | 11,750 | 31.8% | $169.76万 | 加仓 |
| FRDM | EA SERIES TRUST | $693.48万 | 0.15% | 95,127 | -162,708 | -63.1% | -$1,186.14万 | 减仓 |
| BKCH | GLOBAL X FDS | $682.56万 | 0.14% | 91,191 | 91,191 | — | $682.56万 | 新建仓 |
| — | EA SERIES TRUST | $674.93万 | 0.14% | 203,502 | 186,678 | 1,109.6% | $619.14万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $672.49万 | 0.14% | 202,436 | -220,756 | -52.2% | -$733.35万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $668.30万 | 0.14% | 72,927 | -23,099 | -24.1% | -$211.68万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $661.05万 | 0.14% | 44,901 | 15,375 | 52.1% | $226.36万 | 加仓 |
| IJH | ISHARES TR | $651.63万 | 0.14% | 84,507 | 62,602 | 285.8% | $482.72万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $636.56万 | 0.13% | 9,269 | -64,169 | -87.4% | -$4,406.90万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $621.91万 | 0.13% | 17,006 | 17,006 | — | $621.91万 | 新建仓 |
| DVY | ISHARES TR | $620.35万 | 0.13% | 39,690 | 39,690 | — | $620.35万 | 新建仓 |
| ARKX | ARK ETF TR | $618.31万 | 0.13% | 181,216 | 99,150 | 120.8% | $338.30万 | 加仓 |
| ARKF | ARK ETF TR | $603.49万 | 0.13% | 152,937 | 9,255 | 6.4% | $36.52万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $602.19万 | 0.13% | 66,022 | 55,856 | 549.4% | $509.46万 | 重新持有 |
| BUG | GLOBAL X FDS | $600.47万 | 0.13% | 157,233 | 128,920 | 455.3% | $492.35万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $599.71万 | 0.13% | 46,922 | 10,634 | 29.3% | $135.91万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $598.35万 | 0.13% | 169,793 | 157,181 | 1,246.3% | $553.91万 | 加仓 |
| — | VANECK ETF TRUST | $597.42万 | 0.13% | 60,707 | 21,387 | 54.4% | $210.47万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $586.05万 | 0.12% | 37,662 | 15,512 | 70.0% | $241.38万 | 加仓 |
| IVW | ISHARES TR | $583.54万 | 0.12% | 42,407 | 6,449 | 17.9% | $88.74万 | 加仓 |
| IAI | ISHARES TR | $570.00万 | 0.12% | 32,510 | 29,682 | 1,049.6% | $520.41万 | 加仓 |
| QCOM | QUALCOMM INC | $566.27万 | 0.12% | 30,644 | 23,655 | 338.5% | $437.12万 | 加仓 |
| — | WISDOMTREE TR | $554.75万 | 0.12% | 76,613 | 76,613 | — | $554.75万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $550.24万 | 0.12% | 16,426 | 9,627 | 141.6% | $322.48万 | 重新持有 |
| SSO | PROSHARES TR | $537.77万 | 0.11% | 79,702 | 79,702 | — | $537.77万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $536.75万 | 0.11% | 20,276 | -13,784 | -40.5% | -$364.89万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $532.81万 | 0.11% | 23,284 | 23,284 | — | $532.81万 | 新建仓 |