GTS FINANCIAL, LLC
BLOOMINGTON MN · SEC CIK 0002112647
$1.26亿2026Q1 申报市值
43持仓数
69.5%前十大占比 · 第一大 17.9%
0 / 0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
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $2,258.20万 | 17.89% | 343,400 | — | — | — | — |
| SGOV | ISHARES TR | $1,448.61万 | 11.47% | 143,897 | — | — | — | — |
| FTRB | FEDERATED HERMES ETF TRUST | $1,254.84万 | 9.94% | 500,936 | — | — | — | — |
| BINC | BLACKROCK ETF TRUST II | $925.94万 | 7.33% | 176,774 | — | — | — | — |
| IWX | ISHARES TR | $571.20万 | 4.52% | 69,506 | — | — | — | — |
| IJUL | INNOVATOR ETFS TRUST | $540.26万 | 4.28% | 185,528 | — | — | — | — |
| PDEC | INNOVATOR ETFS TRUST | $478.25万 | 3.79% | 127,194 | — | — | — | — |
| APRW | AIM ETF PRODUCTS TRUST | $450.95万 | 3.57% | 140,527 | — | — | — | — |
| — | FEDERATED HERMES ETF TRUST | $446.47万 | 3.54% | 165,487 | — | — | — | — |
| DYNF | BLACKROCK ETF TRUST | $397.30万 | 3.15% | 81,481 | — | — | — | — |
| OEF | ISHARES TR | $368.00万 | 2.91% | 13,588 | — | — | — | — |
| MBB | ISHARES TR | $329.69万 | 2.61% | 35,156 | — | — | — | — |
| BFEB | INNOVATOR ETFS TRUST | $311.30万 | 2.47% | 74,958 | — | — | — | — |
| BDEC | INNOVATOR ETFS TRUST | $289.28万 | 2.29% | 69,114 | — | — | — | — |
| USFR | WISDOMTREE TR | $213.26万 | 1.69% | 42,372 | — | — | — | — |
| JULW | AIM ETF PRODUCTS TRUST | $205.95万 | 1.63% | 59,754 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST | $202.19万 | 1.60% | 64,024 | — | — | — | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $194.14万 | 1.54% | 32,004 | — | — | — | — |
| QUAL | ISHARES TR | $184.29万 | 1.46% | 10,784 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST | $167.72万 | 1.33% | 58,196 | — | — | — | — |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $153.02万 | 1.21% | 31,511 | — | — | — | — |
| MAYW | AIM ETF PRODUCTS TRUST | $146.53万 | 1.16% | 47,829 | — | — | — | — |
| PAUG | INNOVATOR ETFS TRUST | $134.04万 | 1.06% | 35,480 | — | — | — | — |
| LLY | ELI LILLY & CO | $86.35万 | 0.68% | 1,045 | — | — | — | — |
| BALT | INNOVATOR ETFS TRUST | $77.92万 | 0.62% | 24,831 | — | — | — | — |
| JANW | AIM ETF PRODUCTS TRUST | $75.84万 | 0.60% | 22,836 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $75.41万 | 0.60% | 2,744 | — | — | — | — |
| ESGU | ISHARES TR | $74.05万 | 0.59% | 6,074 | — | — | — | — |
| SUSL | ISHARES TR | $71.15万 | 0.56% | 7,426 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST | $63.92万 | 0.51% | 20,628 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.67万 | 0.45% | 1,064 | — | — | — | — |
| USXF | ISHARES TR | $44.43万 | 0.35% | 9,521 | — | — | — | — |
| PJAN | INNOVATOR ETFS TRUST | $44.19万 | 0.35% | 10,656 | — | — | — | — |
| OCTW | AIM ETF PRODUCTS TRUST | $43.85万 | 0.35% | 12,486 | — | — | — | — |
| AVSD | AMERICAN CENTY ETF TR | $34.95万 | 0.28% | 5,827 | — | — | — | — |
| — | DIMENSIONAL ETF TRUST | $34.26万 | 0.27% | 10,386 | — | — | — | — |
| LCTU | BLACKROCK ETF TRUST | $31.38万 | 0.25% | 5,178 | — | — | — | — |
| IGSB | ISHARES TR | $27.28万 | 0.22% | 5,209 | — | — | — | — |
| SCHI | SCHWAB STRATEGIC TR | $24.34万 | 0.19% | 10,835 | — | — | — | — |
| EMXC | ISHARES INC | $22.69万 | 0.18% | 4,119 | — | — | — | — |
| DSI | ISHARES TR | $22.58万 | 0.18% | 2,205 | — | — | — | — |
| BAUG | INNOVATOR ETFS TRUST | $21.46万 | 0.17% | 5,056 | — | — | — | — |
| SUSC | ISHARES TR | $21.25万 | 0.17% | 9,216 | — | — | — | — |