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

GTS SECURITIES LLC

No.994 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$47.52亿
环比变动 Q1 2026
+$19.23亿+68.0%
持仓股票数
1323
新买入
542
加仓
342
减仓
420
清仓
701
持股不变
19
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
SSPDR标普500 ETFSPY
21.48%3.19%$10.21亿136.6万股$9,032.2万13.9万股+122.7万股+883.80%加仓
IiShares安硕信托IVV
9.99%4.68%$4.75亿63.3万股$1.32亿20.3万股+43.0万股+212.12%加仓
I景顺QQQ信托VOO
3.5%4.96%$1.67亿22.6万股$1.40亿24.3万股-1.7万股-7.05%减仓
英伟达NVDA
2.46%2.84%$1.17亿58.3万股$8,042.5万46.1万股+12.2万股+26.52%加仓
SSPDR道富系列信托XHB
2.31%0.07%$1.10亿95.1万股$206.8万2.1万股+93.0万股+4,437.76%加仓
微软MSFT
2.13%2.46%$1.01亿27.2万股$6,954.1万18.8万股+8.4万股+44.57%加仓
VVanEck ETF信托GDX
1.71%1.99%$8,122.9万107.7万股$5,626.5万61.3万股+46.3万股+75.60%加仓
亚马逊AMZN
1.54%1.34%$7,332.0万30.8万股$3,777.4万18.1万股+12.6万股+69.61%加仓
美光科技MU
1.3%0.85%$6,179.8万5.4万股$2,410.2万7.1万股-1.8万股-24.95%减仓
Meta平台META
1.3%1.09%$6,175.1万11.0万股$3,069.6万5.4万股+5.6万股+104.32%加仓
NETFLIXNFLX
1.19%0.97%$5,645.2万79.1万股$2,732.5万28.4万股+50.6万股+178.20%加仓
苹果AAPL
1.12%1.58%$5,326.4万18.4万股$4,471.8万17.6万股+7,874股+4.47%加仓
帕兰提尔PLTR
1.1%1.04%$5,226.5万44.8万股$2,932.4万20.0万股+24.8万股+123.47%加仓
DDirexion股票ETF信托SOXL
0.99%1.15%$4,721.9万17.7万股$3,262.1万68.1万股-50.4万股-74.00%减仓
谷歌AGOOGL
0.99%1.09%$4,681.2万13.1万股$3,083.9万10.7万股+2.4万股+22.15%加仓
博通AVGO
0.98%1.06%$4,645.0万12.3万股$2,989.2万9.7万股+2.6万股+27.32%加仓
伯克希尔哈撒韦BRK.A
0.8%1.29%$3,819.1万51股$3,662.5万51股00.00%持仓不变
IISHARES MSCI SOUTH KOREAETFEWY
0.73%0.61%$3,484.8万17.3万股$1,724.5万14.0万股+3.2万股+23.12%加仓
特斯拉TSLA
0.69%0.28%$3,286.6万7.8万股$780.9万2.1万股+5.7万股+271.99%加仓
IiShares安硕·RUSSELLIWM
0.66%0.53%$3,148.3万10.5万股$1,493.6万6.0万股+4.5万股+74.02%加仓
英特尔INTC
0.65%0.05%$3,094.7万22.2万股$148.3万3.4万股+18.8万股+559.42%加仓
SSPDR黄金信托GLD
0.64%0.15%$3,018.6万8.2万股$414.2万9,625股+7.2万股+751.35%加仓
I景顺·NASDAQ 100 ETFQQQM
0.62%$2,928.1万9.7万股$00股+9.7万股新买入
IiShares安硕信托IWD
0.6%0.27%$2,835.2万11.7万股$759.2万3.6万股+8.1万股+229.14%加仓
VanEck ETF信托GDXJ
0.58%0.68%$2,741.4万27.9万股$1,923.7万16.0万股+11.9万股+74.11%加仓
IiShares安硕信托ITB
0.56%$2,640.0万25.3万股$00股+25.3万股新买入
SSPDR行业精选信托XLF
0.55%0.44%$2,620.3万48.9万股$1,246.3万25.2万股+23.6万股+93.62%加仓
SSPDR行业精选信托XLP
0.55%$2,591.2万31.2万股$00股+31.2万股新买入
IiShares安硕信托AIA
0.49%0.04%$2,311.0万16.3万股$102.9万9,693股+15.3万股+1,583.01%加仓
PPROSHARES ULTRAPRO QQQTQQQ
0.48%1.34%$2,262.2万27.9万股$3,794.5万90.8万股-63.0万股-69.32%减仓
SSANDISK COMSNDK
0.47%0.02%$2,239.6万9,850股$62.5万983股+8,867股+902.03%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.45%0.61%$2,145.5万13.5万股$1,734.0万11.8万股+1.7万股+14.33%加仓
V先锋领航斯科茨代尔基金VGLT
0.43%$2,047.6万37.1万股$00股+37.1万股新买入
SSPDR行业精选信托XLK
0.43%0.9%$2,035.7万10.7万股$2,550.5万19.2万股-8.5万股-44.32%减仓
DDirexion股票ETF信托SPXL
0.41%0.1%$1,931.4万7.1万股$278.8万1.5万股+5.6万股+371.89%加仓
IiShares安硕·S&P 100 ETFIWO
0.39%0.48%$1,876.8万5.1万股$1,359.7万4.3万股+8,533股+19.96%加仓
EENTREPRENEURSHARES SERIES TRXOVR
0.39%0.03%$1,832.1万87.0万股$98.0万5.8万股+81.2万股+1,400.47%加仓
AMD超威AMD
0.38%0.1%$1,784.9万3.1万股$269.6万1.3万股+1.7万股+131.81%加仓
AAlphabet Inc Class CGOOG
0.34%0.34%$1,607.5万4.5万股$971.7万3.4万股+1.2万股+34.32%加仓
甲骨文ORCL
0.34%0.13%$1,604.3万10.9万股$377.8万2.6万股+8.4万股+326.28%加仓
F富达Covington信托FDVV
0.3%0.09%$1,419.7万23.5万股$268.3万4.9万股+18.7万股+384.84%加仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
0.26%$1,241.3万40.6万股$00股+40.6万股新买入
S道富SPYM
0.25%0.33%$1,192.5万13.6万股$936.7万12.2万股+1.3万股+10.88%加仓
RROUNDHILL ETF TRUSTNCLD
0.25%$1,180.8万16.0万股$00股+16.0万股新买入
高盛GS
0.24%0.12%$1,141.6万1.1万股$338.5万4,001股+7,287股+182.13%加仓
IiShares安硕·S&PIVE
0.23%0.5%$1,113.0万4.9万股$1,422.4万6.7万股-1.8万股-27.21%减仓
IiShares安硕PICK
0.23%0.12%$1,091.5万18.8万股$326.3万5.8万股+13.0万股+225.50%加仓
卡特彼勒CAT
0.21%0.09%$991.1万9,307股$260.2万3,673股+5,634股+153.39%加仓
IiShares安硕·US REAL ESTATE ETFIYR
0.2%0.21%$965.2万9.4万股$598.9万6.3万股+3.1万股+49.04%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.2%$951.4万18.8万股$00股+18.8万股新买入

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