Gts Securities LLC 13F 持仓 · 2026年Q2
Gts Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,323 只证券，申报市值合计 47.52 亿美元。前几大持仓：SPY（21.48%）、IVV（9.99%）、QQQ（3.50%）。本季前 25 大持仓中：新建仓 1 只、增持 20 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.02B | 21.48% | 1.4M | 增持 |
| 2 | IVV | ISHARES TR | $474.9M | 9.99% | 632,974 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $166.5M | 3.50% | 226,090 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $116.7M | 2.46% | 583,462 | 增持 |
| 5 | XHB | SPDR SERIES TRUST | $109.8M | 2.31% | 950,570 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $101.3M | 2.13% | 271,597 | 增持 |
| 7 | GDX | VANECK ETF TRUST | $81.2M | 1.71% | 1.1M | 增持 |
| 8 | AMZN | AMAZON COM INC | $73.3M | 1.54% | 307,627 | 增持 |
| 9 | META | META PLATFORMS INC | $61.8M | 1.30% | 109,626 | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $61.8M | 1.30% | 53,538 | 减持 |
| 11 | NFLX | NETFLIX INC. | $56.5M | 1.19% | 790,640 | 增持 |
| 12 | AAPL | APPLE INC | $53.3M | 1.12% | 184,076 | 增持 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $52.3M | 1.10% | 447,973 | 增持 |
| 14 | GOOGL | ALPHABET INC | $46.8M | 0.99% | 130,991 | 增持 |
| 15 | SOXL | DIREXION SHARES ETF TRUST | $47.2M | 0.99% | 177,044 | 减持 |
| 16 | AVGO | BROADCOM INC | $46.5M | 0.98% | 122,966 | 增持 |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $38.2M | 0.80% | 51 | 持平 |
| 18 | EWY | ISHARES INC | $34.8M | 0.73% | 172,600 | 增持 |
| 19 | TSLA | TESLA INC | $32.9M | 0.69% | 78,140 | 增持 |
| 20 | IWM | ISHARES TR | $31.5M | 0.66% | 104,815 | 增持 |
| 21 | INTC | INTEL CORP | $30.9M | 0.65% | 221,636 | 增持 |
| 22 | GLD | SPDR GOLD TR | $30.2M | 0.64% | 81,942 | 增持 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | $29.3M | 0.62% | 96,625 | 新建仓 |
| 24 | IWD | ISHARES TR | $28.4M | 0.60% | 116,951 | 增持 |
| 25 | GDXJ | VANECK ETF TRUST | $27.4M | 0.58% | 279,025 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR