GTS FINANCIAL, LLC
BLOOMINGTON MN · SEC CIK 0002112647
$1.37亿2026Q2 申报市值
41持仓数
78.8%前十大占比 · 第一大 18.1%
5 / 7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
SCHX 新建仓+$1,536.34万
JULW 加仓+$1,100.53万
IEUR 新建仓+$941.83万
JANW 加仓+$135.18万
BINC 加仓+$73.00万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$1,417.28万
PDEC 清仓-$478.25万
DYNF 清仓-$397.30万
OEF 减仓-$386.31万
BDEC 清仓-$289.28万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -127,194 | -100.0% | -$478.25万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -81,481 | -100.0% | -$397.30万 | 清仓 |
| BDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -69,114 | -100.0% | -$289.28万 | 清仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -31,511 | -100.0% | -$153.02万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -5,209 | -100.0% | -$27.28万 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,835 | -100.0% | -$24.34万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -4,119 | -100.0% | -$22.69万 | 清仓 |
| ADSK | AUTODESK INC | $20.18万 | 0.15% | 652 | 652 | — | $20.18万 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $21.10万 | 0.15% | 4,642 | 4,642 | — | $21.10万 | 新建仓 |
| SUSC | ISHARES TR | $22.16万 | 0.16% | 9,538 | 322 | 3.5% | $7,480 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $22.34万 | 0.16% | 4,855 | -201 | -4.0% | -$9,250 | 减仓 |
| DSI | ISHARES TR | $25.09万 | 0.18% | 2,160 | -45 | -2.0% | -$5,227 | 减仓 |
| OEF | ISHARES TR | $27.24万 | 0.20% | 895 | -12,693 | -93.4% | -$386.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.03万 | 0.22% | 10,648 | 10,648 | — | $30.03万 | 新建仓 |
| SGOV | ISHARES TR | $31.62万 | 0.23% | 3,140 | -140,757 | -97.8% | -$1,417.28万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $35.08万 | 0.26% | 5,214 | 36 | 0.7% | $2,422 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $35.34万 | 0.26% | 5,232 | -595 | -10.2% | -$4.02万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $43.67万 | 0.32% | 9,914 | -742 | -7.0% | -$3.27万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $46.21万 | 0.34% | 12,486 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $48.09万 | 0.35% | 13,417 | 3,031 | 29.2% | $10.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.96万 | 0.37% | 1,049 | -15 | -1.4% | -$7,287 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $51.74万 | 0.38% | 11,588 | -63,370 | -84.5% | -$282.95万 | 减仓 |
| USXF | ISHARES TR | $61.86万 | 0.45% | 11,471 | 1,950 | 20.5% | $10.52万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $64.73万 | 0.47% | 19,896 | -732 | -3.5% | -$2.38万 | 减仓 |
| ESGU | ISHARES TR | $68.52万 | 0.50% | 5,064 | -1,010 | -16.6% | -$13.67万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $70.96万 | 0.52% | 22,119 | -2,712 | -10.9% | -$8.70万 | 减仓 |
| LLY | ELI LILLY & CO | $81.50万 | 0.59% | 1,045 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $81.65万 | 0.60% | 7,536 | 110 | 1.5% | $1.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $82.48万 | 0.60% | 2,714 | -30 | -1.1% | -$9,117 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $139.47万 | 1.02% | 34,471 | -1,009 | -2.8% | -$4.08万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $168.35万 | 1.23% | 52,341 | 4,512 | 9.4% | $14.51万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $174.45万 | 1.27% | 56,858 | -1,338 | -2.3% | -$4.11万 | 减仓 |
| QUAL | ISHARES TR | $197.15万 | 1.44% | 10,784 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $213.17万 | 1.55% | 42,372 | 0 | 0.0% | — | 不变 |
| JANW | AIM ETF PRODUCTS TRUST | $214.95万 | 1.57% | 61,531 | 38,695 | 169.4% | $135.18万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $216.46万 | 1.58% | 65,377 | 1,353 | 2.1% | $4.48万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $223.82万 | 1.63% | 33,297 | 1,293 | 4.0% | $8.69万 | 加仓 |
| MBB | ISHARES TR | $338.75万 | 2.47% | 36,079 | 923 | 2.6% | $8.67万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $466.70万 | 3.40% | 139,885 | -642 | -0.5% | -$2.14万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $507.99万 | 3.70% | 167,719 | 2,232 | 1.3% | $6.76万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $613.85万 | 4.47% | 192,190 | 6,662 | 3.6% | $21.28万 | 加仓 |
| IWX | ISHARES TR | $633.71万 | 4.62% | 75,271 | 5,765 | 8.3% | $48.54万 | 加仓 |
| IEUR | ISHARES TR | $941.83万 | 6.86% | 142,271 | 142,271 | — | $941.83万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $1,007.07万 | 7.34% | 190,589 | 13,815 | 7.8% | $73.00万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $1,294.41万 | 9.43% | 515,702 | 14,766 | 2.9% | $37.06万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $1,322.63万 | 9.64% | 355,833 | 296,079 | 495.5% | $1,100.53万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,536.34万 | 11.20% | 628,616 | 628,616 | — | $1,536.34万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $2,486.99万 | 18.13% | 342,136 | -1,264 | -0.4% | -$9.19万 | 减仓 |