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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,218
較 2024 年第 4 季 +2
總值
$23.1 億
較 2024 年第 4 季 +$2.57 億 (+12.5%)
申報日
2025/5/15
SEC
GTS Securities LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF412,279$2.31 億10.0%−168,287−29.0%減碼歷史
TSLATesla, Inc.Stock620,974$1.61 億7.0%+584,334+1,594.8%加碼歷史
NVDANVIDIA CorpStock823,610$8,926 萬3.9%+429,608+109.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF181,865$8,528 萬3.7%+80,833+80.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF234,444$4,841 萬2.1%+167,990+252.8%加碼–
iShares Russell 2000 ETF464287655ETF218,504$4,360 萬1.9%+216,922+13,711.9%加碼–
Vanguard S&P 500 ETF922908363ETF72,937$3,748 萬1.6%+57,695+378.5%加碼–
MSFTMicrosoft CorpStock73,570$2,762 萬1.2%−18,241−19.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF325,472$2,658 萬1.2%+254,080+355.9%加碼–
AAPLApple Inc.Stock119,610$2,657 萬1.1%−49,630−29.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF279,264$2,542 萬1.1%−75,904−21.4%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF115,818$2,287 萬1.0%+115,818新進–
iShares Tr46435U853BROAD USD HIGH555,000$2,043 萬0.9%+555,000新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF216,387$1,985 萬0.9%+202,973+1,513.1%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF229,391$1,972 萬0.9%+172,143+300.7%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF415,416$1,739 萬0.8%+330,447+388.9%加碼–
iShares Core S&P 500 ETF464287200ETF27,641$1,553 萬0.7%−23,962−46.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF113,486$1,487 萬0.6%−40,523−26.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY147,684$1,487 萬0.6%+109,994+291.8%加碼–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T328,635$1,446 萬0.6%+228,794+229.2%加碼–
iShares Tr464287739U.S. REAL ES ETF146,931$1,407 萬0.6%+32,281+28.2%加碼–
Invesco Nasdaq 100 ETF46138G649ETF70,213$1,355 萬0.6%+25,195+56.0%加碼–
AVGOBroadcom Inc.Stock76,181$1,275 萬0.6%−26,615−25.9%減碼歷史
iShares Tr464288513IBOXX HI YD ETF157,877$1,245 萬0.5%+152,878+3,058.2%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF214,629$1,220 萬0.5%+192,406+865.8%加碼–
GOOGLAlphabet Inc.Stock77,631$1,200 萬0.5%+21,633+38.6%加碼歷史
METAMeta Platforms, Inc.Stock20,688$1,192 萬0.5%+1,843+9.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 124,350$1,022 萬0.4%−68,454−73.8%減碼歷史
iShares Tr464287861EUROPE ETF165,176$961.3 萬0.4%+165,176新進–
iShares Tr464287556ISHARES BIOTECH72,376$925.7 萬0.4%+25,656+54.9%加碼–
iShares Tr464287630RUS 2000 VAL ETF61,089$922.3 萬0.4%+61,089新進–
iShares Inc464286400MSCI BRAZIL ETF350,999$907.3 萬0.4%+22,568+6.9%加碼–
AMZNAmazon Com IncStock45,960$874.4 萬0.4%−61,595−57.3%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF331,094$833.0 萬0.4%+331,094新進–
iShares Inc464286806MSCI GERMANY ETF210,051$778.9 萬0.3%+178,492+565.6%加碼–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE300,029$766.3 萬0.3%+300,029新進–
Schwab International Equity ETF808524805ETF378,865$749.4 萬0.3%+98,271+35.0%加碼–
NFLXNetflix IncStock7,584$707.2 萬0.3%+3,697+95.1%加碼歷史
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM250,038$705.4 萬0.3%+250,038新進–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF106,376$693.5 萬0.3%+98,344+1,224.4%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF71,258$690.5 萬0.3%−22,313−23.8%減碼–
LLYEli Lilly & CoStock8,356$690.1 萬0.3%+4,217+101.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF80,476$652.7 萬0.3%+11,544+16.7%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW88,973$636.7 萬0.3%+88,973新進–
SPDR Series Trust78464A714ST STR SP RETAIL91,991$635.6 萬0.3%−191,361−67.5%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT177,711$633.4 萬0.3%+157,812+793.1%加碼–
Vanguard Health Care ETF92204A504ETF23,682$626.9 萬0.3%−2,704−10.2%減碼–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW39,322$622.2 萬0.3%+14,081+55.8%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF107,336$618.4 萬0.3%+107,336新進–
First Tr Exchange-Traded Alp33735B108COM SHS55,880$609.0 萬0.3%+26,086+87.6%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF94,858$597.6 萬0.3%+94,858新進–
GOOGAlphabet Inc.Stock37,835$591.1 萬0.3%−648−1.7%減碼歷史
COSTCostco Wholesale CorpStock5,959$563.6 萬0.2%+198+3.4%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF21,942$560.7 萬0.2%+21,942新進–
Engine No 1 ETF Trust29287L304TRANSFORM SUPPLY96,978$560.4 萬0.2%−43,483−31.0%減碼–
BRK.ABerkshire Hathaway IncCL A7$558.9 萬0.2%−18−72.0%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL45,287$548.1 萬0.2%−27,158−37.5%減碼–
Tidal Trust I886364876ADASINA SOCIAL298,733$540.5 萬0.2%+298,733新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,289$535.7 萬0.2%+49,289新進–
Vanguard Morningstar Small-Cap ETF922908751ETF23,900$530.0 萬0.2%+23,900新進–
FNGSBank of MontrealNT LKD 38104,860$522.4 萬0.2%+104,860新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF104,020$518.2 萬0.2%−57,538−35.6%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL36,373$510.2 萬0.2%+36,373新進–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF64,965$508.5 萬0.2%+64,965新進–
NEENextera Energy IncStock69,090$489.8 萬0.2%+56,853+464.6%加碼歷史
Ea Series Trust02072L698STRIVE EMERGING179,131$489.4 萬0.2%+88,739+98.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF13,022$482.9 萬0.2%+13,022新進–
iShares Tr464288729GLOB INDSTRL ETF32,751$476.1 萬0.2%+29,690+969.9%加碼–
BRK.BBerkshire Hathaway IncStock8,776$467.4 萬0.2%−6,161−41.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF90,155$460.5 萬0.2%+90,155新進–
Exchange Listed FDS Tr30151E558BANC US LARG ETF155,406$456.0 萬0.2%+155,406新進–
SPDR Series Trust78464A664ST LON TREAS ETF166,888$454.9 萬0.2%+166,888新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA88,046$443.1 萬0.2%+55,865+173.6%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH108,888$435.2 萬0.2%+83,360+326.5%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF189,201$434.9 萬0.2%+189,201新進–
iShares Tr464287515EXPANDED TECH48,819$434.4 萬0.2%−16,260−25.0%減碼–
ABBVAbbVie Inc.Stock20,539$430.3 萬0.2%+12,124+144.1%加碼歷史
TMUST-Mobile US, Inc.Stock16,098$429.3 萬0.2%+11,475+248.2%加碼歷史
CVXChevron CorpStock25,008$418.4 萬0.2%+7,391+42.0%加碼歷史
PGProcter & Gamble CoStock24,416$416.1 萬0.2%+3,289+15.6%加碼歷史
ProShares Tr74347X799ULTR RUSSL2000117,309$403.0 萬0.2%+117,309新進–
KOCoca Cola CoStock55,938$400.6 萬0.2%+18,554+49.6%加碼歷史
SoFi Select 500 ETF886364173ETF39,192$399.4 萬0.2%+10,192+35.1%加碼–
Vanguard World FD921910709EXTENDED DUR55,919$397.6 萬0.2%+55,919新進–
COINCoinbase Global, Inc.COM CL A23,061$397.2 萬0.2%+23,061新進歷史
MUMicron Technology IncStock45,338$393.9 萬0.2%−12,285−21.3%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF28,373$391.0 萬0.2%+28,373新進–
Northern LTS FD Tr III66538R730HCM DEFEN 50080,731$389.9 萬0.2%+80,731新進–
WMTWalmart Inc.Stock44,100$387.2 萬0.2%+1,679+4.0%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X132,015$386.3 萬0.2%+85,068+181.2%加碼–
NOWServiceNow, Inc.Stock4,760$379.0 萬0.2%+1,793+60.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL49,131$367.1 萬0.2%+8,808+21.8%加碼–
iShares Tr46435G474FALN ANGLS USD136,913$366.8 萬0.2%+136,913新進–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF93,967$365.9 萬0.2%+46,512+98.0%加碼–
XOMExxonMobil Holdings CorpCOM30,355$361.0 萬0.2%−4,361−12.6%減碼歷史
Franklin Templeton ETF Tr35473P652FTSE EUROPE115,950$358.5 萬0.2%+115,950新進–
JPMJPMorgan Chase & CoStock14,508$355.9 萬0.2%−4,620−24.2%減碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 10060,623$354.5 萬0.2%−11,390−15.8%減碼–
Valued Advisers Tr92046L353KOVITZ CORE EQT150,911$350.0 萬0.2%+135,600+885.6%加碼–
AMDAdvanced Micro Devices IncStock33,534$344.5 萬0.1%−45,802−57.7%減碼歷史

2024 年第 4 季之後清倉(455 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 455 檔。

GTS Securities LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Defiance Quantum ETF26922A420ETF121,478$985.8 萬0.5%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF261,669$969.5 萬0.5%–
First Trust Dow Jones Internet Index Fund33733E302ETF31,411$763.8 萬0.4%–
iShares Core S&P Small Cap ETF464287804ETF62,478$719.9 萬0.4%–
Ea Series Trust02072L607FREEDOM 100 EM201,803$659.5 萬0.3%–
Flexshares Tr33939L407MORNSTAR UPSTR160,235$582.6 萬0.3%–
ARK Innovation ETF00214Q104ETF99,094$562.6 萬0.3%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL113,861$550.1 萬0.3%–
SPDR Series Trust78464A755ST STR SP METAL91,681$520.3 萬0.3%–
U.S. Global Jets ETF26922A842ETF200,378$508.0 萬0.2%–
ProShares Ultrapro Short S&P50074349Y845ETF193,203$436.2 萬0.2%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,495$385.0 萬0.2%歷史
FNGDBank of MontrealMICROSECTORS FA255,503$349.0 萬0.2%歷史
Vanguard High Dividend Yield Index ETF921946406ETF26,360$336.3 萬0.2%–
Vanguard S&P 500 Value ETF921932703ETF17,396$321.0 萬0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,700$310.1 萬0.2%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF79,067$307.6 萬0.1%–
Vanguard Energy ETF92204A306ETF23,197$281.4 萬0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT101,020$275.7 萬0.1%–
First Trust Financials Alphadex Fund33734X135ETF50,094$271.2 萬0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT29,623$265.8 萬0.1%–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA95,172$240.2 萬0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS17,304$239.2 萬0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,367$229.5 萬0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT50,035$216.5 萬0.1%–
Capital Group International14021T102SHS87,774$211.1 萬0.1%–
GLDSPDR Gold TrustETF8,579$207.7 萬0.1%歷史
TJXTJX Companies IncStock16,824$203.3 萬0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD38,861$194.8 萬0.1%–
Fidelity Covington Trust316092360FUN LAR COR ETF38,135$175.0 萬0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US22,371$172.7 萬0.1%–
OMCOmnicom Group Inc.COM19,663$169.2 萬0.1%歷史
iShares Tr464287291GLOBAL TECH ETF19,514$165.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK40,817$162.1 萬0.1%–
GMABGenmab A/SSPONSORED ADS74,356$155.2 萬0.1%歷史
Global X FDS37960A669SUPERDIVIDEND74,877$154.4 萬0.1%–
Microsectors Fang Plus Index 3X063679534ETP2,607$152.1 萬0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,487$151.5 萬0.1%–
PIMCO ETF Tr72201R619PREFERRED AND CP30,037$151.0 萬0.1%–
iShares Tr46434V381FUTU EXPO TE ETF25,194$150.3 萬0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW38,437$147.4 萬0.1%–
Vanguard Dividend Appreciation ETF921908844ETF7,401$144.9 萬0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT49,347$144.2 萬0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT24,279$142.1 萬0.1%–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF28,395$140.6 萬0.1%–
iShares Inc464286426MSCI EM ASIA ETF19,301$138.3 萬0.1%–
American Centy ETF Tr025072703INTL EQT ETF22,462$137.8 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO10,300$136.3 萬0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF25,641$133.7 萬0.1%–
Global X FDS37954Y368S&P EX US ETF43,157$129.8 萬0.1%–
TAKTakeda Pharmaceutical Co LtdADR97,558$129.2 萬0.1%歷史
Listed FDS Tr53656F805SHARES LAG CAP26,915$125.5 萬0.1%–
ProShares Tr74347R404PSHS ULT MCAP40018,427$125.1 萬0.1%–
SPDR Series Trust78464A789ST STR SP INS21,820$123.3 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF10,185$121.3 萬0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS54,136$120.1 萬0.1%–
ONTOOnto Innovation Inc.COM6,806$113.4 萬0.1%歷史
First Tr Exchange-Traded FD33738D705EIP CARBON IMP39,170$113.1 萬0.1%–
VanEck Semiconductor ETF92189F676ETF4,515$109.3 萬0.1%–
IQVIQVIA Holdings Inc.Stock5,417$106.4 萬0.1%歷史
Fidelity Covington Trust316092196CMN32,498$105.6 萬0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF31,785$101.6 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF26,044$99.4 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK7,699$99.0 萬<0.1%–
Capital Group International14021M107SHS35,565$97.8 萬<0.1%–
Ea Series Trust02072L573STRIVE 2000 ETF31,214$97.6 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF38,448$97.3 萬<0.1%–
ESSEssex Property Trust, Inc.COM3,407$97.2 萬<0.1%歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF19,573$97.2 萬<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,911$95.2 萬<0.1%–
PAYCPaycom Software, Inc.Stock4,613$94.6 萬<0.1%歷史
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF37,527$93.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF28,074$93.0 萬<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X146,171$91.9 萬<0.1%–
Harbor ETF Trust41151J406LONG TERM GROWER33,595$91.4 萬<0.1%–
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI47,478$90.4 萬<0.1%–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH28,003$89.4 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS17,000$87.9 萬<0.1%–
Tidal Trust III45259A209NAACP MINO ETF21,469$87.8 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR17,023$85.8 萬<0.1%–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL17,357$85.6 萬<0.1%–
OLEDUniversal Display CorpCOM5,814$85.0 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF20,782$83.8 萬<0.1%–
HOLXHologic IncCOM11,564$83.4 萬<0.1%歷史
QGENQiagen N.V.Stock18,448$82.1 萬<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT9,051$81.1 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL22,789$80.9 萬<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS79,596$80.2 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF37,317$79.6 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3029,969$79.6 萬<0.1%–
Tidal ETF Tr II88634T402THE MEET KEVIN30,784$78.1 萬<0.1%–
ETSYEtsy IncCOM14,667$77.6 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,359$77.5 萬<0.1%歷史
ARMArm Holdings PLCADR6,276$77.4 萬<0.1%歷史
FLRFluor CorpStock15,633$77.1 萬<0.1%歷史
QRVOQorvo, Inc.Stock11,016$77.0 萬<0.1%歷史
iShares Tr46438G646IBONDS DEC 203430,993$76.9 萬<0.1%–
ProShares Tr74349Y837SHORT QQQ20,375$76.2 萬<0.1%–
iShares Tr464288695GLOBAL MATER ETF9,524$74.0 萬<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL19,302$73.5 萬<0.1%–