GS

Gts Securities LLC

分散型投资策略高频交易型行业集中型

申报总市值

US$28.3亿

申报季度: 2026-03-31 · 持股只数: 1482

GTS SECURITIES LLC在最新一期 13F 报告中披露了 1482 项持股，申报期为 2026-03-31，总持股市值约为 US$28.3亿，季度换手率为 116.0%。

机构性格雪花图

集中度
4.49
持仓稳定性
100
动能／逆势
57.26
行业集中度
70.97
多样化
100
仓位均衡度
60.44

近期动向

  • 减仓 XOVR

    -99.7%　-US$3.9亿

  • 加仓 QQQ

    +2070.6%　US$1.3亿

  • 加仓 IVV

    +1140.7%　US$1.2亿

  • 加仓 SPY

    +488.2%　US$7422.0万

  • 加仓 GDX

    +3781.7%　US$5491.1万

  • 加仓 TQQQ

    +16845.9%　US$3766.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-科技型4.96%+4.73%+2070.62%
2IVVIshares Core S&p 500 ETFETF-大型股与成长4.68%+4.30%+1140.72%
3SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长3.19%+2.64%+488.19%
4NVDANvidia CORP股票-科技2.84%-0.38%-9.03%
5MSFTMicrosoft CORP股票-科技2.46%—+16.29%
6GDXVaneck Gold Miners ETFETF-避险与商品1.99%+1.94%+3781.68%
7SQSSapient Quality Select ETFETF-其他1.67%+1.67%NEW
8AAPLApple INC股票-科技1.58%-0.74%-29.52%
9VOOVanguard S&p 500 ETFETF-大型股与成长1.55%+0.67%+79.31%
10XLYSs Consumer Disc Select SectETF-其他1.37%+1.31%+2202.14%
11TQQQProshares Ultrapro QqqETF-其他1.34%+1.33%+16845.94%
12AMZNAmazon.com INC股票-周期性消费1.34%-0.51%-22.63%
13BRK-ABerkshire Hathaway Inc-cl A股票-其他1.29%——
14XLESs Energy Select SectorETF-其他1.17%+0.96%+294.55%
15SOXLDirex Dail Semi Bu 3x Et-usdETF-其他1.15%+1.15%NEW
16GOOGLAlphabet Inc-cl A股票-通信服务1.09%-0.54%-29.93%
17METAMeta Platforms Inc-class A股票-通信服务1.09%-1.23%-47.87%
18AVGOBroadcom INC股票-科技1.06%-0.46%-25.23%
19MDYState Street Spdr S&p MidcapETF-其他1.05%+1.05%NEW
20PLTRPalantir Technologies Inc-a股票-科技1.04%—+26.37%
21NFLXNetflix INC股票-通信服务0.97%—-20.17%
22XLKSs Technology Select SectorETF-科技型0.90%—-9.66%
23MUMicron Technology INC股票-科技0.85%+0.47%+82.29%
24VNQVanguard Real Estate ETFETF-其他0.79%+0.79%NEW
25XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他0.78%+0.58%+256.71%
26IWOIshares Russell 2000 GrowthETF-中小型股0.77%+0.64%+493.28%
27TECLDire Dai Tec Bull 3x Etf-usdETF-其他0.75%+0.51%+309.76%
28PPHVaneck Pharmaceutical ETFETF-其他0.74%+0.74%NEW
29GDXJVaneck Junior Gold MinersETF-避险与商品0.68%+0.40%+118.70%
30XLVSs Health Care Select SectorETF-其他0.61%+0.52%+628.01%
31EWYIshares Msci South Korea ETFETF-其他0.61%+0.51%+359.56%
32IWMIshares Russell 2000 ETFETF-中小型股0.53%-1.02%-67.36%
33XLCSs Comm Select Sector SpdrETF-其他0.53%+0.53%NEW
34ECMLEucldean Fundmntl Val ETF EcETF-其他0.51%+0.50%+4899.38%
35BBJPJpmorgan Betabuilders JapanETF-其他0.50%—+92.98%
36IVEIshares S&p 500 Value ETFETF-大型股与成长0.50%+0.50%NEW
37FRDMFreedom 100 Emeging Mrkt ETFETF-其他0.50%+0.49%+3350.68%
38OEFIshares S&p 100 ETFETF-其他0.48%+0.37%+374.80%
39QUALIshares Msci USA Quality FacETF-其他0.48%+0.48%NEW
40XLFSs Financial Select SectorETF-其他0.44%—+6.93%
41SGOVIshares 0-3 Month Treasury BETF-政府公债0.44%+0.37%+544.00%
42XLBSs Materials Select SectorETF-其他0.42%—+158.18%
43IWBIshares Russell 1000 ETFETF-其他0.40%+0.40%NEW
44ARPPmv Adaptive Risk Parity ETFETF-其他0.39%—+1192.03%
45GNRState Street Spdr S&p GlobalETF-其他0.38%—+494.73%
46XLISs Industrial Select SectorETF-其他0.38%—+1185.16%
47IWNIshares Russell 2000 Value EETF-中小型股0.37%—+204.39%
48QQEWFirst Tr Nasdaq-100 Sel EqETF-科技型0.36%+0.36%NEW
49GOOGAlphabet Inc-cl C股票-通信服务0.34%-0.34%-46.71%
50SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长0.33%—+68.02%
1–50 of 1,482

本季持股变动

Gts Securities LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares 20+ Year Treasury Bd (TLT); 新建仓: Sapient Quality Select ETF (SQS); 新建仓: Direx Dail Semi Bu 3x Et-usd (SOXL); 新建仓: State Street Spdr S&p Midcap (MDY); 新建仓: Vanguard Real Estate ETF (VNQ).

Gts Securities LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1QQQInvesco Qqq Trust Series 1+4.7%+2070.62%加仓
2IVVIshares Core S&p 500 ETF+4.3%+1140.72%加仓
3SPYSs Spdr S&p 500 ETF Trust-us+2.6%+488.19%加仓
4GDXVaneck Gold Miners ETF+1.9%+3781.68%加仓
5TQQQProshares Ultrapro Qqq+1.3%+16845.94%加仓
6XLYSs Consumer Disc Select Sect+1.3%+2202.14%加仓
7XLESs Energy Select Sector+1%+294.55%加仓
8VOOVanguard S&p 500 ETF+0.7%+79.31%加仓
9IWOIshares Russell 2000 Growth+0.6%+493.28%加仓
10XLUSt Sr Utl Sl Se Spdr Etf-usd+0.6%+256.71%加仓
11XLVSs Health Care Select Sector+0.5%+628.01%加仓
12EWYIshares Msci South Korea ETF+0.5%+359.56%加仓
13TECLDire Dai Tec Bull 3x Etf-usd+0.5%+309.76%加仓
14ECMLEucldean Fundmntl Val ETF Ec+0.5%+4899.38%加仓
15FRDMFreedom 100 Emeging Mrkt ETF+0.5%+3350.68%加仓
16MUMicron Technology INC+0.5%+82.29%加仓
17GDXJVaneck Junior Gold Miners+0.4%+118.70%加仓
18SGOVIshares 0-3 Month Treasury B+0.4%+544.00%加仓
19OEFIshares S&p 100 ETF+0.4%+374.80%加仓
20GOOGAlphabet Inc-cl C-0.3%-46.71%减仓
21NVDANvidia CORP-0.4%-9.03%减仓
22TSLATesla INC-0.4%-53.29%减仓
23VGTVanguard Info Tech ETF-0.4%-79.98%减仓
24AVGOBroadcom INC-0.5%-25.23%减仓
25AMZNAmazon.com INC-0.5%-22.63%减仓
26NOWServicenow INC-0.5%-79.82%减仓
27GOOGLAlphabet Inc-cl A-0.5%-29.93%减仓
28AAPLApple INC-0.7%-29.52%减仓
29CRWDCrowdstrike Holdings INC - A-0.8%-94.28%减仓
30FXIIshares China Large-cap ETF-0.9%-84.67%减仓
31IWMIshares Russell 2000 ETF-1%-67.36%减仓
32INDAIshares Msci India ETF-1.2%-97.93%减仓
33METAMeta Platforms Inc-class A-1.2%-47.87%减仓
34XOVRErshares Private-public Cros-13.4%-99.70%减仓
35TLTIshares 20+ Year Treasury Bd—EXIT清仓
36SQSSapient Quality Select ETF—NEW新建仓
37SOXLDirex Dail Semi Bu 3x Et-usd—NEW新建仓
38MDYState Street Spdr S&p Midcap—NEW新建仓
39VNQVanguard Real Estate ETF—NEW新建仓
40XLPSs Consumer Staples Sel Sect—EXIT清仓
41PPHVaneck Pharmaceutical ETF—NEW新建仓
42XLCSs Comm Select Sector Spdr—NEW新建仓
43IVEIshares S&p 500 Value ETF—NEW新建仓
44XLRESs Real Estate Select Sector—EXIT清仓
45QUALIshares Msci USA Quality Fac—NEW新建仓
46JETSUS Global Jets ETF—EXIT清仓
47IWBIshares Russell 1000 ETF—NEW新建仓
48RSPInvesco S&p 500 Equal Weight—EXIT清仓
49TBLLInvesco Short Term Treasury—EXIT清仓
50QQEWFirst Tr Nasdaq-100 Sel Eq—NEW新建仓

FAQ

Gts Securities LLC 是什么机构？属于哪种投资人类型？
Gts Securities LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$28.3亿，分布在 1482 个已申报仓位之中。
Gts Securities LLC 目前前几大持股有哪些？
根据最新 13F 申报，Gts Securities LLC 按市值排列的前几大持股为： 1. Invesco Qqq Trust Series 1 (QQQ) — US$1.4亿 (5.0%) 2. Ishares Core S&p 500 ETF (IVV) — US$1.3亿 (4.7%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$9032.2万 (3.2%) 4. Nvidia CORP (NVDA) — US$8042.5万 (2.8%) 5. Microsoft CORP (MSFT) — US$6954.1万 (2.5%)
Gts Securities LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Gts Securities LLC 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 19 个既有持股、减仓 15 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Ishares 20+ Year Treasury Bd (TLT); 新建仓: Sapient Quality Select ETF (SQS); 新建仓: Direx Dail Semi Bu 3x Et-usd (SOXL); 新建仓: State Street Spdr S&p Midcap (MDY); 新建仓: Vanguard Real Estate ETF (VNQ)
Gts Securities LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Gts Securities LLC 的主要板块分布如下： • Information Technology: 43.5% • Communication Services: 14.1% • Financials: 10.7% • Consumer Discretionary: 8.8% • Health Care: 4.4% • Industrials: 4.1%