GTS Securities LLC
- SEC CIK
- 0001452765
- 最新申報
- 2026/8/14
2024 年第 4 季到 2025 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 457 檔
- 估計 +$4.88 億
- 加碼
- 351 檔
- 估計 +$7.01 億
- 減碼
- 405 檔
- 估計 −$5.57 億
- 清倉
- 455 檔
- 估計 −$3.07 億
總值從 $20.5 億變成 $23.1 億（+$2.57 億 (+12.5%)），持股從 1,216 檔變成 1,218 檔（+2）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 412,279580,566 | −168,287−29.0% | $2.31 億$3.40 億 | −$9,414 萬 | 10.0%16.6% | −6.58 |
| TSLATesla, Inc. | 加碼歷史 | 620,97436,640 | +584,334+1,594.8% | $1.61 億$1,480 萬 | +$1.51 億 | 7.0%0.7% | +6.24 |
| NVDANVIDIA Corp | 加碼歷史 | 823,610394,002 | +429,608+109.0% | $8,926 萬$5,291 萬 | +$4,656 萬 | 3.9%2.6% | +1.29 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 181,865101,032 | +80,833+80.0% | $8,528 萬$5,164 萬 | +$3,791 萬 | 3.7%2.5% | +1.18 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 234,44466,454 | +167,990+252.8% | $4,841 萬$1,545 萬 | +$3,469 萬 | 2.1%0.8% | +1.34 |
| iShares Russell 2000 ETF464287655 | 加碼– | 218,5041,582 | +216,922+13,711.9% | $4,360 萬$35.0 萬 | +$4,328 萬 | 1.9%<0.1% | +1.87 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 72,93715,242 | +57,695+378.5% | $3,748 萬$821.3 萬 | +$2,965 萬 | 1.6%0.4% | +1.22 |
| MSFTMicrosoft Corp | 減碼歷史 | 73,57091,811 | −18,241−19.9% | $2,762 萬$3,870 萬 | −$684.7 萬 | 1.2%1.9% | −0.69 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 325,47271,392 | +254,080+355.9% | $2,658 萬$561.2 萬 | +$2,075 萬 | 1.2%0.3% | +0.88 |
| AAPLApple Inc. | 減碼歷史 | 119,610169,240 | −49,630−29.3% | $2,657 萬$4,238 萬 | −$1,102 萬 | 1.1%2.1% | −0.91 |
| iShares Tr464287432 | 減碼– | 279,264355,168 | −75,904−21.4% | $2,542 萬$3,102 萬 | −$691.0 萬 | 1.1%1.5% | −0.41 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 新進– | 115,8180 | +115,818 | $2,287 萬$0 | +$2,287 萬 | 1.0%0.0% | +0.99 |
| iShares Tr46435U853 | 新進– | 555,0000 | +555,000 | $2,043 萬$0 | +$2,043 萬 | 0.9%0.0% | +0.88 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 216,38713,414 | +202,973+1,513.1% | $1,985 萬$122.6 萬 | +$1,862 萬 | 0.9%0.1% | +0.80 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 加碼– | 229,39157,248 | +172,143+300.7% | $1,972 萬$481.6 萬 | +$1,480 萬 | 0.9%0.2% | +0.62 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 415,41684,969 | +330,447+388.9% | $1,739 萬$345.6 萬 | +$1,383 萬 | 0.8%0.2% | +0.58 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 27,64151,603 | −23,962−46.4% | $1,553 萬$3,037 萬 | −$1,346 萬 | 0.7%1.5% | −0.81 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 113,486154,009 | −40,523−26.3% | $1,487 萬$2,029 萬 | −$531.1 萬 | 0.6%1.0% | −0.34 |
| iShares Tr46436E718 | 加碼– | 147,68437,690 | +109,994+291.8% | $1,487 萬$378.1 萬 | +$1,107 萬 | 0.6%0.2% | +0.46 |
| Direxion Shs ETF Tr25460G138 | 加碼– | 328,63599,841 | +228,794+229.2% | $1,446 萬$399.1 萬 | +$1,007 萬 | 0.6%0.2% | +0.43 |
| iShares Tr464287739 | 加碼– | 146,931114,650 | +32,281+28.2% | $1,407 萬$1,067 萬 | +$309.1 萬 | 0.6%0.5% | +0.09 |
| Invesco Nasdaq 100 ETF46138G649 | 加碼– | 70,21345,018 | +25,195+56.0% | $1,355 萬$947.3 萬 | +$486.3 萬 | 0.6%0.5% | +0.13 |
| AVGOBroadcom Inc. | 減碼歷史 | 76,181102,796 | −26,615−25.9% | $1,275 萬$2,383 萬 | −$445.6 萬 | 0.6%1.2% | −0.61 |
| iShares Tr464288513 | 加碼– | 157,8774,999 | +152,878+3,058.2% | $1,245 萬$39.3 萬 | +$1,206 萬 | 0.5%<0.1% | +0.52 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 加碼– | 214,62922,223 | +192,406+865.8% | $1,220 萬$134.1 萬 | +$1,094 萬 | 0.5%0.1% | +0.46 |
| GOOGLAlphabet Inc. | 加碼歷史 | 77,63155,998 | +21,633+38.6% | $1,200 萬$1,060 萬 | +$334.5 萬 | 0.5%0.5% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 20,68818,845 | +1,843+9.8% | $1,192 萬$1,103 萬 | +$106.2 萬 | 0.5%0.5% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 24,35092,804 | −68,454−73.8% | $1,022 萬$3,947 萬 | −$2,874 萬 | 0.4%1.9% | −1.48 |
| iShares Tr464287861 | 新進– | 165,1760 | +165,176 | $961.3 萬$0 | +$961.3 萬 | 0.4%0.0% | +0.42 |
| iShares Tr464287556 | 加碼– | 72,37646,720 | +25,656+54.9% | $925.7 萬$617.5 萬 | +$328.1 萬 | 0.4%0.3% | +0.10 |
| iShares Tr464287630 | 新進– | 61,0890 | +61,089 | $922.3 萬$0 | +$922.3 萬 | 0.4%0.0% | +0.40 |
| iShares Inc464286400 | 加碼– | 350,999328,431 | +22,568+6.9% | $907.3 萬$739.3 萬 | +$58.3 萬 | 0.4%0.4% | +0.03 |
| AMZNAmazon Com Inc | 減碼歷史 | 45,960107,555 | −61,595−57.3% | $874.4 萬$2,360 萬 | −$1,172 萬 | 0.4%1.1% | −0.77 |
| SPDR Series Trust78468R408 | 新進– | 331,0940 | +331,094 | $833.0 萬$0 | +$833.0 萬 | 0.4%0.0% | +0.36 |
| iShares Inc464286806 | 加碼– | 210,05131,559 | +178,492+565.6% | $778.9 萬$100.4 萬 | +$661.8 萬 | 0.3%<0.1% | +0.29 |
| Alpha Architect ETF Tr02072L201 | 新進– | 300,0290 | +300,029 | $766.3 萬$0 | +$766.3 萬 | 0.3%0.0% | +0.33 |
| Schwab International Equity ETF808524805 | 加碼– | 378,865280,594 | +98,271+35.0% | $749.4 萬$519.1 萬 | +$194.4 萬 | 0.3%0.3% | +0.07 |
| NFLXNetflix Inc | 加碼歷史 | 7,5843,887 | +3,697+95.1% | $707.2 萬$346.5 萬 | +$344.8 萬 | 0.3%0.2% | +0.14 |
| Alpha Architect ETF Tr02072L300 | 新進– | 250,0380 | +250,038 | $705.4 萬$0 | +$705.4 萬 | 0.3%0.0% | +0.31 |
| Direxion Shares ETF Trust25460G609 | 加碼– | 106,3768,032 | +98,344+1,224.4% | $693.5 萬$44.7 萬 | +$641.2 萬 | 0.3%<0.1% | +0.28 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 減碼– | 71,25893,571 | −22,313−23.8% | $690.5 萬$977.8 萬 | −$216.2 萬 | 0.3%0.5% | −0.18 |
| LLYEli Lilly & Co | 加碼歷史 | 8,3564,139 | +4,217+101.9% | $690.1 萬$319.5 萬 | +$348.3 萬 | 0.3%0.2% | +0.14 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 80,47668,932 | +11,544+16.7% | $652.7 萬$620.8 萬 | +$93.6 萬 | 0.3%0.3% | −0.02 |
| J P Morgan Exchange Traded F46641Q225 | 新進– | 88,9730 | +88,973 | $636.7 萬$0 | +$636.7 萬 | 0.3%0.0% | +0.28 |
| SPDR Series Trust78464A714 | 減碼– | 91,991283,352 | −191,361−67.5% | $635.6 萬$2,255 萬 | −$1,322 萬 | 0.3%1.1% | −0.82 |
| Capital Group Dividend Value14020W106 | 加碼– | 177,71119,899 | +157,812+793.1% | $633.4 萬$70.2 萬 | +$562.4 萬 | 0.3%<0.1% | +0.24 |
| Vanguard Health Care ETF92204A504 | 減碼– | 23,68226,386 | −2,704−10.2% | $626.9 萬$669.4 萬 | −$71.6 萬 | 0.3%0.3% | −0.05 |
| Direxion Shs ETF Tr25459Y694 | 加碼– | 39,32225,241 | +14,081+55.8% | $622.2 萬$380.8 萬 | +$222.8 萬 | 0.3%0.2% | +0.08 |
| Vanguard Long-Term Treasury ETF92206C847 | 新進– | 107,3360 | +107,336 | $618.4 萬$0 | +$618.4 萬 | 0.3%0.0% | +0.27 |
| First Tr Exchange-Traded Alp33735B108 | 加碼– | 55,88029,794 | +26,086+87.6% | $609.0 萬$344.8 萬 | +$284.3 萬 | 0.3%0.2% | +0.10 |
| First Tr Exchange-Traded FD33734X846 | 新進– | 94,8580 | +94,858 | $597.6 萬$0 | +$597.6 萬 | 0.3%0.0% | +0.26 |
| GOOGAlphabet Inc. | 減碼歷史 | 37,83538,483 | −648−1.7% | $591.1 萬$732.9 萬 | −$10.1 萬 | 0.3%0.4% | −0.10 |
| COSTCostco Wholesale Corp | 加碼歷史 | 5,9595,761 | +198+3.4% | $563.6 萬$527.9 萬 | +$18.7 萬 | 0.2%0.3% | −0.01 |
| iShares Russell 2000 Growth ETF464287648 | 新進– | 21,9420 | +21,942 | $560.7 萬$0 | +$560.7 萬 | 0.2%0.0% | +0.24 |
| Engine No 1 ETF Trust29287L304 | 減碼– | 96,978140,461 | −43,483−31.0% | $560.4 萬$882.0 萬 | −$251.3 萬 | 0.2%0.4% | −0.19 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 725 | −18−72.0% | $558.9 萬$1,702 萬 | −$1,437 萬 | 0.2%0.8% | −0.59 |
| First Tr Exchange-Traded FD337344105 | 減碼– | 45,28772,445 | −27,158−37.5% | $548.1 萬$904.1 萬 | −$328.7 萬 | 0.2%0.4% | −0.20 |
| Tidal Trust I886364876 | 新進– | 298,7330 | +298,733 | $540.5 萬$0 | +$540.5 萬 | 0.2%0.0% | +0.23 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 新進– | 49,2890 | +49,289 | $535.7 萬$0 | +$535.7 萬 | 0.2%0.0% | +0.23 |
| Vanguard Morningstar Small-Cap ETF922908751 | 新進– | 23,9000 | +23,900 | $530.0 萬$0 | +$530.0 萬 | 0.2%0.0% | +0.23 |
| FNGSBank of Montreal | 新進歷史 | 104,8600 | +104,860 | $522.4 萬$0 | +$522.4 萬 | 0.2%0.0% | +0.23 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 104,020161,558 | −57,538−35.6% | $518.2 萬$780.8 萬 | −$286.6 萬 | 0.2%0.4% | −0.16 |
| Direxion Shs ETF Tr25459W862 | 新進– | 36,3730 | +36,373 | $510.2 萬$0 | +$510.2 萬 | 0.2%0.0% | +0.22 |
| Invesco Exch Traded FD Tr II46138E370 | 新進– | 64,9650 | +64,965 | $508.5 萬$0 | +$508.5 萬 | 0.2%0.0% | +0.22 |
| NEENextera Energy Inc | 加碼歷史 | 69,09012,237 | +56,853+464.6% | $489.8 萬$87.7 萬 | +$403.0 萬 | 0.2%<0.1% | +0.17 |
| Ea Series Trust02072L698 | 加碼– | 179,13190,392 | +88,739+98.2% | $489.4 萬$249.2 萬 | +$242.5 萬 | 0.2%0.1% | +0.09 |
| Vanguard Morningstar Growth ETF922908736 | 新進– | 13,0220 | +13,022 | $482.9 萬$0 | +$482.9 萬 | 0.2%0.0% | +0.21 |
| iShares Tr464288729 | 加碼– | 32,7513,061 | +29,690+969.9% | $476.1 萬$43.2 萬 | +$431.6 萬 | 0.2%<0.1% | +0.19 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 8,77614,937 | −6,161−41.2% | $467.4 萬$677.1 萬 | −$328.1 萬 | 0.2%0.3% | −0.13 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 新進– | 90,1550 | +90,155 | $460.5 萬$0 | +$460.5 萬 | 0.2%0.0% | +0.20 |
| Exchange Listed FDS Tr30151E558 | 新進– | 155,4060 | +155,406 | $456.0 萬$0 | +$456.0 萬 | 0.2%0.0% | +0.20 |
| SPDR Series Trust78464A664 | 新進– | 166,8880 | +166,888 | $454.9 萬$0 | +$454.9 萬 | 0.2%0.0% | +0.20 |
| WisdomTree Tr97717Y527 | 加碼– | 88,04632,181 | +55,865+173.6% | $443.1 萬$161.9 萬 | +$281.2 萬 | 0.2%0.1% | +0.11 |
| Fidelity Covington Trust316092352 | 加碼– | 108,88825,528 | +83,360+326.5% | $435.2 萬$118.1 萬 | +$333.2 萬 | 0.2%0.1% | +0.13 |
| iShares U.S. Treasury Bond ETF46429B267 | 新進– | 189,2010 | +189,201 | $434.9 萬$0 | +$434.9 萬 | 0.2%0.0% | +0.19 |
| iShares Tr464287515 | 減碼– | 48,81965,079 | −16,260−25.0% | $434.4 萬$651.6 萬 | −$144.7 萬 | 0.2%0.3% | −0.13 |
| ABBVAbbVie Inc. | 加碼歷史 | 20,5398,415 | +12,124+144.1% | $430.3 萬$149.5 萬 | +$254.0 萬 | 0.2%0.1% | +0.11 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 16,0984,623 | +11,475+248.2% | $429.3 萬$102.0 萬 | +$306.0 萬 | 0.2%<0.1% | +0.14 |
| CVXChevron Corp | 加碼歷史 | 25,00817,617 | +7,391+42.0% | $418.4 萬$255.2 萬 | +$123.6 萬 | 0.2%0.1% | +0.06 |
| PGProcter & Gamble Co | 加碼歷史 | 24,41621,127 | +3,289+15.6% | $416.1 萬$354.2 萬 | +$56.1 萬 | 0.2%0.2% | +0.01 |
| ProShares Tr74347X799 | 新進– | 117,3090 | +117,309 | $403.0 萬$0 | +$403.0 萬 | 0.2%0.0% | +0.17 |
| KOCoca Cola Co | 加碼歷史 | 55,93837,384 | +18,554+49.6% | $400.6 萬$232.8 萬 | +$132.9 萬 | 0.2%0.1% | +0.06 |
| SoFi Select 500 ETF886364173 | 加碼– | 39,19229,000 | +10,192+35.1% | $399.4 萬$315.6 萬 | +$103.9 萬 | 0.2%0.2% | +0.02 |
| Vanguard World FD921910709 | 新進– | 55,9190 | +55,919 | $397.6 萬$0 | +$397.6 萬 | 0.2%0.0% | +0.17 |
| COINCoinbase Global, Inc. | 新進歷史 | 23,0610 | +23,061 | $397.2 萬$0 | +$397.2 萬 | 0.2%0.0% | +0.17 |
| MUMicron Technology Inc | 減碼歷史 | 45,33857,623 | −12,285−21.3% | $393.9 萬$485.0 萬 | −$106.7 萬 | 0.2%0.2% | −0.07 |
| iShares Tr464288786 | 新進– | 28,3730 | +28,373 | $391.0 萬$0 | +$391.0 萬 | 0.2%0.0% | +0.17 |
| Northern LTS FD Tr III66538R730 | 新進– | 80,7310 | +80,731 | $389.9 萬$0 | +$389.9 萬 | 0.2%0.0% | +0.17 |
| WMTWalmart Inc. | 加碼歷史 | 44,10042,421 | +1,679+4.0% | $387.2 萬$383.3 萬 | +$14.7 萬 | 0.2%0.2% | −0.02 |
| Direxion Shs ETF Tr25459W847 | 加碼– | 132,01546,947 | +85,068+181.2% | $386.3 萬$196.6 萬 | +$248.9 萬 | 0.2%0.1% | +0.07 |
| NOWServiceNow, Inc. | 加碼歷史 | 4,7602,967 | +1,793+60.4% | $379.0 萬$314.5 萬 | +$142.7 萬 | 0.2%0.2% | +0.01 |
| Invesco Exch Traded FD Tr II46138E354 | 加碼– | 49,13140,323 | +8,808+21.8% | $367.1 萬$282.3 萬 | +$65.8 萬 | 0.2%0.1% | +0.02 |
| iShares Tr46435G474 | 新進– | 136,9130 | +136,913 | $366.8 萬$0 | +$366.8 萬 | 0.2%0.0% | +0.16 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | 加碼– | 93,96747,455 | +46,512+98.0% | $365.9 萬$203.7 萬 | +$181.1 萬 | 0.2%0.1% | +0.06 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 30,35534,716 | −4,361−12.6% | $361.0 萬$373.4 萬 | −$51.9 萬 | 0.2%0.2% | −0.03 |
| Franklin Templeton ETF Tr35473P652 | 新進– | 115,9500 | +115,950 | $358.5 萬$0 | +$358.5 萬 | 0.2%0.0% | +0.16 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 14,50819,128 | −4,620−24.2% | $355.9 萬$458.5 萬 | −$113.3 萬 | 0.2%0.2% | −0.07 |
| Northern LTS FD Tr III66538R748 | 減碼– | 60,62372,013 | −11,390−15.8% | $354.5 萬$482.7 萬 | −$66.6 萬 | 0.2%0.2% | −0.08 |
| Valued Advisers Tr92046L353 | 加碼– | 150,91115,311 | +135,600+885.6% | $350.0 萬$36.4 萬 | +$314.5 萬 | 0.2%<0.1% | +0.13 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 33,53479,336 | −45,802−57.7% | $344.5 萬$958.3 萬 | −$470.6 萬 | 0.1%0.5% | −0.32 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。