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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
MSCIMSCI Inc.Stock386$21.8 萬<0.1%−170−30.6%減碼歷史
ETF Opportunities Trust26923N801WEALTHTRUST DBS7,756$21.9 萬<0.1%−2,609−25.2%減碼–
VRSKVerisk Analytics, Inc.COM736$21.9 萬<0.1%−63−7.9%減碼歷史
BANCBanc of California, Inc.COM15,467$21.9 萬<0.1%−1,748−10.2%減碼歷史
FISFidelity National Information Services, Inc.Stock2,942$22.0 萬<0.1%−1,471−33.3%減碼歷史
Uscf ETF Tr90290T866GOLD STRATEGY6,399$22.0 萬<0.1%−13,964−68.6%減碼–
Innovator ETFs Trust45783Y335EQUITY DEFINED8,403$22.0 萬<0.1%+8,403新進–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW7,758$22.0 萬<0.1%+7,758新進–
iShares S&P 500 Growth ETF464287309ETF2,372$22.0 萬<0.1%+2,372新進–
ANSSAnsys IncCOM696$22.0 萬<0.1%−431−38.2%減碼歷史
Graniteshares ETF Tr38747R744GRANITESHARES 2X8,835$22.0 萬<0.1%+8,835新進–
CRDOCredo Technology Group Holding LtdStock5,499$22.1 萬<0.1%+700+14.6%加碼歷史
BKUBankUnited, Inc.COM6,445$22.2 萬<0.1%−402−5.9%減碼歷史
Abacus FCF89628W880ETF TR SMALL CAP LEADER9,499$22.3 萬<0.1%+9,499新進–
SPDR Series Trust78464A581ST STR SP HCEQ2,711$22.3 萬<0.1%00.0%不變–
Listed FD Tr53656G100RIVERNRT ENH PRE8,455$22.3 萬<0.1%+166+2.0%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,117$22.4 萬<0.1%−2,987−42.0%減碼–
GSKGSK plcADR5,800$22.5 萬<0.1%+5,800新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,742$22.5 萬<0.1%+4,742新進–
WisdomTree Tr97717W786INTL DIV EX FINL5,137$22.5 萬<0.1%+5,137新進–
COOCooper Companies, Inc.COM2,674$22.6 萬<0.1%−13,255−83.2%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,854$22.6 萬<0.1%−3,741−43.5%減碼–
Tidal ETF Tr886364470AZTLAN GBL STOCK9,838$22.6 萬<0.1%−25,599−72.2%減碼–
iShares Tr46436E841IBONDS 27 TRM TS10,074$22.6 萬<0.1%+10,074新進–
RBB FD Inc74933W510US TREAS 5 YR NT4,636$22.7 萬<0.1%+4,636新進–
TCBITexas Capital Bancshares IncCOM3,036$22.7 萬<0.1%−1,146−27.4%減碼歷史
VTRSViatris IncStock26,112$22.7 萬<0.1%+26,112新進歷史
Strategy Shs86280R795DAY HAGAN SMART9,323$22.8 萬<0.1%+9,323新進–
CVCOCavco Industries, Inc.COM438$22.8 萬<0.1%+438新進歷史
Harbor ETF Trust41151J828LONG SHO EQU ETF7,908$22.8 萬<0.1%−11,883−60.0%減碼–
GMEGameStop Corp.Stock10,230$22.8 萬<0.1%+10,230新進歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF6,905$22.9 萬<0.1%+6,905新進–
CADECadence BancorporationEQUITY US CM7,549$22.9 萬<0.1%−5,621−42.7%減碼歷史
RDNRadian Group IncCOM6,956$23.0 萬<0.1%+6,956新進歷史
FNFFidelity National Financial, Inc.COM SHS3,546$23.1 萬<0.1%−342−8.8%減碼歷史
LHLabcorp Holdings Inc.Stock992$23.1 萬<0.1%+992新進歷史
OPTNOptiNose, Inc.COM NEW25,196$23.1 萬<0.1%+25,196新進歷史
RVTYRevvity, Inc.COM2,194$23.2 萬<0.1%+204+10.3%加碼歷史
RCIRogers Communications IncCL B8,687$23.2 萬<0.1%+8,687新進歷史
iShares Inc46434G855MSCI GBL GOLD MN6,062$23.3 萬<0.1%+6,062新進–
VRSNVerisign IncCOM917$23.3 萬<0.1%+917新進歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-308,390$23.3 萬<0.1%−2,439−22.5%減碼–
Fundx Invt Tr360876866FLEXIBLE ETF9,786$23.4 萬<0.1%−16,544−62.8%減碼–
iShares Tr464288166AGENCY BOND ETF2,136$23.4 萬<0.1%+2,136新進–
LWLamb Weston Holdings, Inc.Stock4,386$23.4 萬<0.1%−9,706−68.9%減碼歷史
Franklin Templeton ETF Tr35473P488US TREAS BD ETF11,377$23.4 萬<0.1%+11,377新進–
Dimensional ETF Trust25434V781INTL SMALL CAP V8,052$23.4 萬<0.1%+8,052新進–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL6,738$23.5 萬<0.1%+6,738新進–
Ea Series Trust02072Q838CMN9,581$23.5 萬<0.1%+9,581新進–
Schwab Emerging Markets Equity ETF808524706ETF8,597$23.7 萬<0.1%+8,597新進–
HSICHenry Schein IncCOM3,462$23.7 萬<0.1%+3,462新進歷史
SOCSable Offshore Corp.COM SHS9,369$23.8 萬<0.1%−12,265−56.7%減碼歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA9,716$23.8 萬<0.1%−6,057−38.4%減碼–
PFGPrincipal Financial Group IncCOM2,819$23.8 萬<0.1%−187−6.2%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS4,779$23.9 萬<0.1%+4,779新進–
iShares Tr46429B606MSCI POLAND ETF8,528$23.9 萬<0.1%+8,528新進–
GLWCorning IncCOM5,219$23.9 萬<0.1%−4,530−46.5%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X25,166$24.0 萬<0.1%+25,166新進–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,505$24.1 萬<0.1%+10+0.7%加碼歷史
Global X FDS37960A4381 3 MO T BI ET2,401$24.1 萬<0.1%+2,401新進–
SNASnap-on IncCOM717$24.2 萬<0.1%+717新進歷史
Uscf ETF Tr90290T858DIVIDEND INC FD8,207$24.2 萬<0.1%−11,139−57.6%減碼–
Flexshares Tr33939L795STOXX GLOBR INF4,213$24.3 萬<0.1%+4,213新進–
ORLYO Reilly Automotive IncStock170$24.4 萬<0.1%−1,677−90.8%減碼歷史
ITGartner IncCOM581$24.4 萬<0.1%−1,728−74.8%減碼歷史
LSCCLattice Semiconductor CorpCOM4,652$24.4 萬<0.1%−14,937−76.3%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF6,133$24.5 萬<0.1%+6,133新進–
FBINFortune Brands Innovations, Inc.COM4,026$24.5 萬<0.1%+1,041+34.9%加碼歷史
MIDDMIDDLEBY CorpCOM1,622$24.7 萬<0.1%+1,622新進歷史
ALGNAlign Technology IncCOM1,558$24.8 萬<0.1%+420+36.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,147$24.9 萬<0.1%−1,402−39.5%減碼–
WBAWalgreens Boots Alliance, Inc.COM22,308$24.9 萬<0.1%+6,111+37.7%加碼歷史
BTUPeabody Energy CorpCOM18,417$25.0 萬<0.1%+18,417新進歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X22,360$25.0 萬<0.1%−35,726−61.5%減碼–
Ea Series Trust02072L268ETF9,266$25.0 萬<0.1%−11,240−54.8%減碼–
DGXQuest Diagnostics IncCOM1,481$25.1 萬<0.1%+1,481新進歷史
DFSDiscover Financial ServicesCOM1,470$25.1 萬<0.1%−70−4.5%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A16,015$25.1 萬<0.1%+16,015新進歷史
WKCWorld Kinect CorpCOM8,857$25.1 萬<0.1%−6,811−43.5%減碼歷史
GMGeneral Motors CoCOM5,371$25.3 萬<0.1%−9,411−63.7%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,264$25.4 萬<0.1%−92−6.8%減碼–
CRKComstock Resources IncCOM12,495$25.4 萬<0.1%−14,261−53.3%減碼歷史
Ea Series Trust02072L243DRACO EVOLUTION ADDED11,214$25.4 萬<0.1%+11,214新進–
HPEHewlett Packard Enterprise CoCOM16,528$25.5 萬<0.1%−1,539−8.5%減碼歷史
ASBAssociated Banc-CorpCOM11,331$25.5 萬<0.1%−2,398−17.5%減碼歷史
WELLWelltower Inc.REIT1,668$25.6 萬<0.1%−2,365−58.6%減碼歷史
NICENICE Ltd.SPONSORED ADR1,659$25.6 萬<0.1%+1,659新進歷史
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE11,073$25.6 萬<0.1%−25,891−70.0%減碼–
DALDelta Air Lines, Inc.COM NEW5,884$25.7 萬<0.1%+2,185+59.1%加碼歷史
HWMHowmet Aerospace Inc.Stock1,978$25.7 萬<0.1%+22+1.1%加碼歷史
ETF Opportunities Trust26923N447T REX 2X LNG NFL6,798$25.8 萬<0.1%−2,144−24.0%減碼–
EPRTEssential Properties Realty Trust, Inc.COM7,929$25.9 萬<0.1%+7,929新進歷史
HIGHartford Insurance Group, Inc.Stock2,093$25.9 萬<0.1%−1,446−40.9%減碼歷史
HUBSHubSpot IncCOM457$26.1 萬<0.1%+123+36.8%加碼歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF9,566$26.1 萬<0.1%−2,079−17.9%減碼–
XYLXylem Inc.COM2,189$26.1 萬<0.1%+320+17.1%加碼歷史
Direxion Shs ETF Tr25460G856DAILY S&P BULL9,860$26.2 萬<0.1%−7,174−42.1%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,379$26.2 萬<0.1%−521−8.8%減碼–
DRIDarden Restaurants IncCOM1,261$26.2 萬<0.1%−325−20.5%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD9,968$26.3 萬<0.1%+9,968新進歷史

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%–