跳到主要內容

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
Direxion Shs ETF Tr25461A106DAILY META BEAR13,273$26.3 萬<0.1%+13,273新進–
iShares Tr46434V4070-5YR HI YL CP6,188$26.3 萬<0.1%−663−9.7%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,091$26.3 萬<0.1%+2,091新進–
Vanguard World FD921910873MEGA CAP INDEX1,309$26.4 萬<0.1%+1,309新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17,159$26.4 萬<0.1%+17,159新進歷史
LILi Auto Inc.SPONSORED ADS10,488$26.4 萬<0.1%+10,488新進歷史
ZSZscaler, Inc.Stock1,334$26.5 萬<0.1%+1,334新進歷史
CBSHCommerce Bancshares IncStock4,258$26.5 萬<0.1%−812−16.0%減碼歷史
FSKFS KKR Capital CorpCOM12,671$26.5 萬<0.1%+12,671新進歷史
DDOGDatadog, Inc.CL A COM2,677$26.6 萬<0.1%+1,079+67.5%加碼歷史
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME7,827$26.6 萬<0.1%+423+5.7%加碼–
TWLOTwilio IncCL A2,725$26.7 萬<0.1%+2,725新進歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF21,847$26.7 萬<0.1%−59,823−73.2%減碼–
MWAMueller Water Products, Inc.COM SER A10,517$26.7 萬<0.1%+10,517新進歷史
World FDS Tr98148L738T REX 2X LONG ET28,486$26.7 萬<0.1%+22,251+356.9%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,274$26.8 萬<0.1%−364−10.0%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,349$26.8 萬<0.1%+5,349新進–
Kraneshares Trust500767306CSI CHI INTERNET7,703$26.9 萬<0.1%+7,703新進–
iShares Inc464286772MSCI STH KOR ETF4,980$26.9 萬<0.1%−9,483−65.6%減碼–
CRLCharles River Laboratories International, Inc.COM1,790$26.9 萬<0.1%−361−16.8%減碼歷史
Harbor ETF Trust41151J836MULTIASSET EXPLO ADDED11,710$26.9 萬<0.1%−3,716−24.1%減碼–
MAINMain Street Capital CORPCEF4,777$27.0 萬<0.1%+4,777新進歷史
Ea Series Trust02072L672STRIVE US SEMICO6,806$27.0 萬<0.1%+6,806新進–
WMWaste Management IncStock1,173$27.2 萬<0.1%−1,962−62.6%減碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER6,233$27.2 萬<0.1%+6,233新進–
LEGNLegend Biotech CorpSPONSORED ADS8,041$27.3 萬<0.1%+8,041新進歷史
iShares Tr46435G334MSCI UK ETF NEW7,282$27.3 萬<0.1%−46,687−86.5%減碼–
PBProsperity Bancshares IncCOM3,843$27.4 萬<0.1%−178−4.4%減碼歷史
Kraneshares Tr500767850MSCI CHINA CLEAN10,687$27.4 萬<0.1%+939+9.6%加碼–
CNHCNH Industrial N.V.SHS22,428$27.5 萬<0.1%+22,428新進歷史
VFCV F CorpStock17,781$27.6 萬<0.1%+17,781新進歷史
Tidal ETF Tr886364843ATAC US ROTATION17,624$27.7 萬<0.1%−23,790−57.4%減碼–
BNYBank of New York Mellon CorpStock3,302$27.7 萬<0.1%−7,110−68.3%減碼歷史
TAPMolson Coors Beverage CoCL B4,572$27.8 萬<0.1%+4,572新進歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,938$27.8 萬<0.1%+4,938新進–
CDWCDW CorpCOM1,748$28.0 萬<0.1%−88−4.8%減碼歷史
PRUPrudential Financial IncStock2,509$28.0 萬<0.1%−929−27.0%減碼歷史
LEALear CorpCOM NEW3,181$28.1 萬<0.1%+3,181新進歷史
HWCHancock Whitney CorpCOM5,351$28.1 萬<0.1%−839−13.6%減碼歷史
CPRTCopart IncCOM4,962$28.1 萬<0.1%+4,962新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,395$28.1 萬<0.1%+2,395新進–
UALUnited Airlines Holdings, Inc.COM4,081$28.2 萬<0.1%+993+32.2%加碼歷史
WCNWaste Connections, Inc.COM1,446$28.2 萬<0.1%+1,446新進歷史
Vanguard Financials ETF92204A405ETF2,374$28.4 萬<0.1%+2,374新進–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,667$28.5 萬<0.1%+2,667新進–
LOWLowes Companies IncStock1,223$28.5 萬<0.1%−4,910−80.1%減碼歷史
URIUnited Rentals, Inc.COM457$28.6 萬<0.1%+41+9.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,745$28.6 萬<0.1%−12,642−77.1%減碼歷史
AMPAmeriprise Financial IncCOM594$28.8 萬<0.1%−15−2.5%減碼歷史
CMICummins IncStock918$28.8 萬<0.1%+918新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,908$28.8 萬<0.1%+3,908新進–
IPGInterpublic Group of Companies, Inc.COM10,617$28.8 萬<0.1%+1,310+14.1%加碼歷史
Advisors Ser Tr00770X246LOGAN CAP BRD IN6,049$28.9 萬<0.1%−7,287−54.6%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,949$29.0 萬<0.1%−26,743−81.8%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF7,175$29.2 萬<0.1%+7,175新進–
ECLEcolab Inc.Stock1,151$29.2 萬<0.1%−1,247−52.0%減碼歷史
BRZEBraze, Inc.Stock8,092$29.2 萬<0.1%+8,092新進歷史
ARVNArvinas, Inc.COM41,879$29.4 萬<0.1%+41,879新進歷史
Tidal ETF Tr88634T105II CARBON CLCTV CLM15,430$29.5 萬<0.1%−18,148−54.0%減碼–
HALHalliburton CoStock11,632$29.5 萬<0.1%−4,662−28.6%減碼歷史
AMEAmetek IncCOM1,721$29.6 萬<0.1%+1,721新進歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF4,208$29.6 萬<0.1%+4,208新進–
HRLHormel Foods CorpCOM9,586$29.7 萬<0.1%+9,586新進歷史
DEDeere & CoStock633$29.7 萬<0.1%−946−59.9%減碼歷史
Listed FD Tr53656F573ETP13,477$29.7 萬<0.1%+13,477新進–
MEDPMedpace Holdings, Inc.COM977$29.8 萬<0.1%+977新進歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF8,904$29.8 萬<0.1%+8,904新進–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF10,287$29.8 萬<0.1%−328,837−97.0%減碼–
iShares Tr46438G554NASDAQ-100 EX12,711$29.8 萬<0.1%−4,540−26.3%減碼–
GCM Grosvenor Inc.36831E116*W EXP 11/17/202173,879$29.9 萬<0.1%+85,891+97.6%加碼–
FNBFNB CorpCOM22,254$29.9 萬<0.1%+6,196+38.6%加碼歷史
PKGPackaging Corp of AmericaStock1,523$30.2 萬<0.1%+347+29.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,677$30.2 萬<0.1%+7,677新進–
Strategy Shs86280R886NEWFOUND RESLV9,958$30.3 萬<0.1%−34,271−77.5%減碼–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X9,889$30.4 萬<0.1%−13,933−58.5%減碼–
GPORGulfport Energy CorpCOMMON SHARES1,652$30.4 萬<0.1%−1,851−52.8%減碼歷史
Northern LTS FD Tr III66538R540COUN QUA EQU ETF9,101$30.5 萬<0.1%+9,101新進–
SWKStanley Black & Decker, Inc.COM3,971$30.5 萬<0.1%+3,971新進歷史
UNPUnion Pacific CorpStock1,296$30.6 萬<0.1%−778−37.5%減碼歷史
CPBCAMPBELL'S CoCOM7,670$30.6 萬<0.1%+7,670新進歷史
EAElectronic Arts Inc.COM2,121$30.7 萬<0.1%+2,121新進歷史
ETF Opportunities Trust26923N504Cmn10,819$30.7 萬<0.1%+10,819新進–
IBITiShares Bitcoin Trust ETFETF6,595$30.9 萬<0.1%+6,595新進歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X50,527$30.9 萬<0.1%−2,496−4.7%減碼–
Global X FDS37954Y392VDEO GAM ESPRT12,450$31.1 萬<0.1%+12,450新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS6,005$31.2 萬<0.1%+6,005新進–
RIORio Tinto PLCADR5,209$31.3 萬<0.1%+5,209新進歷史
Gmo ETF Trust90139K407GMO INTL VALUE11,761$31.4 萬<0.1%+11,761新進–
CZRCaesars Entertainment, Inc.COM12,566$31.4 萬<0.1%+12,566新進歷史
iShares Tr46438G562NASDAQ TOP 3013,245$31.4 萬<0.1%−820−5.8%減碼–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS11,045$31.4 萬<0.1%−6,300−36.3%減碼–
Precidian ETFs Tr74016W841NOVO NORDISK ASB7,858$31.5 萬<0.1%+7,858新進–
CHTRCharter Communications, Inc.CL A855$31.5 萬<0.1%−334−28.1%減碼歷史
TROWPrice T Rowe Group IncStock3,431$31.5 萬<0.1%−1,428−29.4%減碼歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD10,926$31.5 萬<0.1%+2,982+37.5%加碼–
COFCapital One Financial CorpStock1,760$31.6 萬<0.1%−1,251−41.5%減碼歷史
METMetlife IncStock3,931$31.6 萬<0.1%−1,679−29.9%減碼歷史
ARCCAres Capital CorpCEF14,243$31.6 萬<0.1%+14,243新進歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE31,155$31.6 萬<0.1%+18,222+140.9%加碼–
TRUTransUnionCOM3,818$31.7 萬<0.1%+3,818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%–