13FBOX
GTS FINANCIAL, LLC · 13F 持仓分析
期权收益计算器 机构排行

GTS FINANCIAL, LLC

No.8438 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.37亿
环比变动 Q1 2026
+$1,087.7万+8.6%
持仓股票数
41
新买入
5
加仓
16
减仓
16
清仓
7
持股不变
4
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富SPYM
18.14%17.89%$2,487.0万34.2万股$2,258.2万34.3万股-1,264股-0.37%减仓
S嘉信·USSCHX
11.2%$1,536.3万62.9万股$00股+62.9万股新买入
AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU
9.65%1.63%$1,322.6万35.6万股$205.9万6.0万股+29.6万股+495.50%加仓
FFEDERATED HERMES ETF TRUSTFTRB
9.44%9.94%$1,294.4万51.6万股$1,254.8万50.1万股+1.5万股+2.95%加仓
B贝莱德·ETF TRUST IIBINC
7.34%7.33%$1,007.1万19.1万股$925.9万17.7万股+1.4万股+7.82%加仓
IiShares安硕信托IEUR
6.87%$941.8万14.2万股$00股+14.2万股新买入
IiShares安硕信托IWX
4.62%4.52%$633.7万7.5万股$571.2万7.0万股+5,765股+8.29%加仓
IInnovator ETF信托IJUL
4.48%4.28%$613.9万19.2万股$540.3万18.6万股+6,662股+3.59%加仓
FFEDERATED HERMES MDT LARGE CAP CORE ETFFLCC
3.7%3.54%$508.0万16.8万股$446.5万16.5万股+2,232股+1.35%加仓
AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW
3.4%3.57%$466.7万14.0万股$451.0万14.1万股-642股-0.46%减仓
iShares安硕·MBSACGL
2.47%2.61%$338.7万3.6万股$329.7万3.5万股+923股+2.63%加仓
V先锋领航国际股票指数基金VEU
1.63%1.54%$223.8万3.3万股$194.1万3.2万股+1,293股+4.04%加仓
AAIM ETF PRODUCTS TRUST U S LRGCP 6M APRSIXO
1.58%1.6%$216.5万6.5万股$202.2万6.4万股+1,353股+2.11%加仓
AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW
1.57%0.6%$215.0万6.2万股$75.8万2.3万股+3.9万股+169.45%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
1.55%1.69%$213.2万4.2万股$213.3万4.2万股00.00%持仓不变
IiShares安硕·MSCIQUAL
1.44%1.46%$197.2万1.1万股$184.3万1.1万股00.00%持仓不变
AALLIANZIM U.S. EQUITY BUFFER20 AUG ETFAUGU
1.27%1.33%$174.4万5.7万股$167.7万5.8万股-1,338股-2.30%减仓
AAIM ETF PRODUCTS TRUSTMAYW
1.23%1.16%$168.4万5.2万股$146.5万4.8万股+4,512股+9.43%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG
1.02%1.06%$139.5万3.4万股$134.0万3.5万股-1,009股-2.84%减仓
G通用动力VTI
0.6%0.6%$82.5万2,714股$75.4万2,744股-30股-1.09%减仓
IiShares安硕信托SUSL
0.6%0.56%$81.7万7,536股$71.1万7,426股+110股+1.48%加仓
礼来LLY
0.59%0.68%$81.5万1,045股$86.3万1,045股00.00%持仓不变
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
0.52%0.62%$71.0万2.2万股$77.9万2.5万股-2,712股-10.92%减仓
IiShares安硕信托ITOT
0.5%0.59%$68.5万5,064股$74.1万6,074股-1,010股-16.63%减仓
AALLIANZIM U.S. EQUITY BUFFER20 MAR ETFMARW
0.47%0.51%$64.7万2.0万股$63.9万2.1万股-732股-3.55%减仓
IiShares安硕信托USXF
0.45%0.35%$61.9万1.1万股$44.4万9,521股+1,950股+20.48%加仓
IInnovator ETF信托BFEB
0.38%2.47%$51.7万1.2万股$311.3万7.5万股-6.3万股-84.54%减仓
伯克希尔哈撒韦BRK.B
0.37%0.45%$51.0万1,049股$56.7万1,064股-15股-1.41%减仓
DDimensional维度ETF信托DFAC
0.35%0.27%$48.1万1.3万股$34.3万1.0万股+3,031股+29.18%加仓
AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU
0.34%0.35%$46.2万1.2万股$43.9万1.2万股00.00%持仓不变
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN
0.32%0.35%$43.7万9,914股$44.2万1.1万股-742股-6.96%减仓
A美国世纪ETF信托AVSD
0.26%0.28%$35.3万5,232股$35.0万5,827股-595股-10.21%减仓
B贝莱德ETF信托LCTU
0.26%0.25%$35.1万5,214股$31.4万5,178股+36股+0.70%加仓
IiShares安硕信托SGOV
0.23%11.47%$31.6万3,140股$1,448.6万14.4万股-14.1万股-97.82%减仓
IInnovator ETF信托IMAR
0.22%$30.0万1.1万股$00股+1.1万股新买入
IiShares安硕·S&P 100 ETFIWO
0.2%2.91%$27.2万895股$368.0万1.4万股-1.3万股-93.41%减仓
IiShares安硕信托DSI
0.18%0.18%$25.1万2,160股$22.6万2,205股-45股-2.04%减仓
IInnovator ETF信托BAUG
0.16%0.17%$22.3万4,855股$21.5万5,056股-201股-3.98%减仓
IiShares安硕信托IBDU
0.16%0.17%$22.2万9,538股$21.3万9,216股+322股+3.49%加仓
IInnovator ETF信托BOCT
0.15%$21.1万4,642股$00股+4,642股新买入
欧特克ADSK
0.09%$12.6万652股$00股+652股新买入

🧭 机构资金流板块热力图

净流出 净流入