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 Tr25461A551DAILY AVGO BEAR13,713$31.7 萬<0.1%+13,713新進–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,078$31.8 萬<0.1%+14,078新進–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A16,019$31.8 萬<0.1%+16,019新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI16,706$31.9 萬<0.1%+16,706新進–
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM12,335$31.9 萬<0.1%+2,004+19.4%加碼–
FNDFloor & Decor Holdings, Inc.CL A3,962$31.9 萬<0.1%+3,962新進歷史
MPWRMonolithic Power Systems, Inc.COM551$32.0 萬<0.1%−6,170−91.8%減碼歷史
DELLDell Technologies Inc.Stock3,506$32.0 萬<0.1%−322−8.4%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI7,722$32.0 萬<0.1%+7,722新進–
RGENRepligen CorpCOM2,513$32.0 萬<0.1%+680+37.1%加碼歷史
Ea Series Trust02072L482MORG DEM LAR ETF11,792$32.0 萬<0.1%+11,792新進–
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC11,057$32.2 萬<0.1%−16,717−60.2%減碼–
MSIMotorola Solutions, Inc.Stock736$32.2 萬<0.1%−1,299−63.8%減碼歷史
SPOTSpotify Technology S.A.Stock587$32.3 萬<0.1%+587新進歷史
OCOwens CorningStock2,262$32.3 萬<0.1%+1,014+81.3%加碼歷史
ROKURoku, IncCOM CL A4,587$32.3 萬<0.1%−11,605−71.7%減碼歷史
Ea Series Trust02072L219SPARKLINE INTL12,300$32.4 萬<0.1%−13,344−52.0%減碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN6,474$32.6 萬<0.1%−783−10.8%減碼–
ETF Opportunities Trust26923N876CULTIVAR ETF12,575$32.7 萬<0.1%−10,490−45.5%減碼–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,928$32.8 萬<0.1%+14,928新進–
ACGLArch Capital Group Ltd.Stock3,418$32.9 萬<0.1%−1,771−34.1%減碼歷史
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A13,370$32.9 萬<0.1%−24,525−64.7%減碼–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED16,300$33.0 萬<0.1%−15,443−48.7%減碼–
Tidal ETF Tr886364397PRIVATE REAL EST16,374$33.1 萬<0.1%+16,374新進–
ProShares Tr74347G192ULTRAPRO SHT QQQ8,636$33.1 萬<0.1%−16,172−65.2%減碼–
ORealty Income CorpREIT5,721$33.2 萬<0.1%+416+7.8%加碼歷史
Ea Series Trust02072L730AOT GRWT AND INV8,473$33.2 萬<0.1%+8,473新進–
Strategy Shs86280R860DAY HAGAN NED15,638$33.3 萬<0.1%−26,979−63.3%減碼–
BPOPPopular, Inc.COM NEW3,614$33.4 萬<0.1%+330+10.0%加碼歷史
COLBColumbia Banking System, Inc.COM13,416$33.5 萬<0.1%+2,265+20.3%加碼歷史
AMTAmerican Tower CorpREIT1,539$33.5 萬<0.1%−786−33.8%減碼歷史
CRCCalifornia Resources CorpCOM STOCK7,650$33.6 萬<0.1%−5,236−40.6%減碼歷史
SUSuncor Energy IncStock8,703$33.7 萬<0.1%+8,703新進歷史
ENTGEntegris IncCOM3,870$33.9 萬<0.1%−16,801−81.3%減碼歷史
EWEdwards Lifesciences CorpStock4,678$33.9 萬<0.1%−65−1.4%減碼歷史
CRGYCrescent Energy CoCL A COM30,281$34.0 萬<0.1%−1,543−4.8%減碼歷史
TXTTextron IncCOM4,720$34.1 萬<0.1%+4,720新進歷史
TEXTerex CorpStock9,071$34.3 萬<0.1%+9,071新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 15009,059$34.3 萬<0.1%+9,059新進–
RDDTReddit, Inc.Stock3,275$34.4 萬<0.1%+3,275新進歷史
Webs ETF Tr87166N882QQQ DEF VOL ETF16,782$34.5 萬<0.1%−66,993−80.0%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,087$34.5 萬<0.1%−30,663−85.8%減碼–
AIGAmerican International Group, Inc.Stock3,976$34.6 萬<0.1%−2,342−37.1%減碼歷史
ETF Opportunities Trust26923N868KINGSBARN DIVIDE ADDED12,956$34.6 萬<0.1%−1,446−10.0%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV4,307$34.7 萬<0.1%+4,307新進–
IDXXIDEXX Laboratories IncCOM837$35.1 萬<0.1%+229+37.7%加碼歷史
World FDS Tr98148L746T REX TARGET ETF53,693$35.2 萬<0.1%+36,642+214.9%加碼–
PLDPrologis, Inc.REIT3,154$35.3 萬<0.1%−1,442−31.4%減碼歷史
Abrdn FDS00384X301EMER MKTS DI ETF12,128$35.3 萬<0.1%+12,128新進–
Harbor ETF Trust41151J604CORP CULTURE LEA15,734$35.3 萬<0.1%−2,237−12.4%減碼–
FLGFlagstar Bank, National AssociationStock30,414$35.3 萬<0.1%−7,301−19.4%減碼歷史
SMGScotts Miracle-Gro CoStock6,447$35.4 萬<0.1%+3,244+101.3%加碼歷史
TCOMTrip.com Group LtdADS5,566$35.4 萬<0.1%+5,566新進歷史
CNXCConcentrix CorpStock6,369$35.4 萬<0.1%+6,369新進歷史
APOApollo Global Management, Inc.COM2,597$35.6 萬<0.1%−653−20.1%減碼歷史
BCSBarclays PLCADR23,169$35.6 萬<0.1%+23,169新進歷史
Kraneshares Tr500767827ELEC VEH FUTUR16,771$35.6 萬<0.1%−997−5.6%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$35.6 萬<0.1%00.0%不變–
WBSWebster Financial CorpCOM6,909$35.6 萬<0.1%−97−1.4%減碼歷史
ITWIllinois Tool Works IncStock1,442$35.8 萬<0.1%+33+2.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,067$35.8 萬<0.1%−81,705−97.5%減碼–
DXCMDexcom IncCOM5,251$35.9 萬<0.1%+1,896+56.5%加碼歷史
FFord Motor CoStock35,907$36.0 萬<0.1%−47,312−56.9%減碼歷史
AUBAtlantic Union Bankshares CorpCOM11,571$36.0 萬<0.1%+6,197+115.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US7,329$36.2 萬<0.1%+7,329新進–
CFRCullen/Frost Bankers, Inc.COM2,911$36.4 萬<0.1%−337−10.4%減碼歷史
AFLAflac IncStock3,294$36.6 萬<0.1%−787−19.3%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND5,243$36.9 萬<0.1%+5,243新進–
AZNAstraZeneca PLCSPONSORED ADR5,036$37.0 萬<0.1%+1,060+26.7%加碼歷史
World FDS Tr98148L7202X INVERSE16,918$37.1 萬<0.1%+16,918新進–
AAgilent Technologies, Inc.COM3,178$37.2 萬<0.1%+798+33.5%加碼歷史
BKRBaker Hughes CoCL A8,464$37.2 萬<0.1%−14,526−63.2%減碼歷史
ARGXArgenx SESPONSORED ADR629$37.2 萬<0.1%+128+25.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,869$37.3 萬<0.1%−63,919−94.3%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,456$37.3 萬<0.1%−17,895−67.9%減碼–
Ea Series Trust02072Q804CAMBRIA TAX AWAR16,261$37.3 萬<0.1%−48,308−74.8%減碼–
UMBFUmb Financial CorpCOM3,695$37.4 萬<0.1%−555−13.1%減碼歷史
RBLXRoblox CorpStock6,412$37.4 萬<0.1%+6,412新進歷史
MKC.VMcCormick & Co IncCOM VTG4,561$37.4 萬<0.1%−245−5.1%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF14,663$37.5 萬<0.1%+14,663新進–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA14,823$37.5 萬<0.1%+5,945+67.0%加碼–
Ea Series Trust02072L813RELATIVE SENTIME12,103$37.8 萬<0.1%−2,774−18.6%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,035$37.9 萬<0.1%+2,035新進–
Sprott FDS Tr85208P303URANIUM MINERS E11,690$37.9 萬<0.1%+11,690新進–
BEKEKE Holdings Inc.SPONSORED ADS18,931$38.0 萬<0.1%+18,931新進歷史
CCEPCoca-Cola Europacific Partners plcSHS4,371$38.0 萬<0.1%+4,371新進歷史
PNFPPinnacle Financial Partners, Inc.COM3,590$38.1 萬<0.1%+109+3.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,172$38.2 萬<0.1%−1,237−36.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF3,820$38.2 萬<0.1%+1,320+52.8%加碼–
DKDelek US Holdings, Inc.COM25,356$38.2 萬<0.1%+4,277+20.3%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,996$38.3 萬<0.1%+4,996新進–
CSXCSX CorpStock13,045$38.4 萬<0.1%+5,595+75.1%加碼歷史
Alps Clean Energy ETF00162Q460ETF16,776$38.5 萬<0.1%−97,229−85.3%減碼–
Themes ETF Tr882927403EURO LUXURY ETF18,630$38.5 萬<0.1%+4,219+29.3%加碼–
ADPAutomatic Data Processing IncStock1,262$38.6 萬<0.1%−369−22.6%減碼歷史
ETF Opportunities Trust26923N769LAFFER TEN EQ IN ADDED13,410$38.6 萬<0.1%+1,242+10.2%加碼–
Ea Series Trust02072L433AST EQU KIN ETF13,200$38.6 萬<0.1%−65,968−83.3%減碼–
Abrdn FDS00384X202FOCUSED U S SMAL14,433$38.7 萬<0.1%+14,433新進–
TTWOTake Two Interactive Software IncCOM1,868$38.7 萬<0.1%+1,868新進歷史
Ea Series Trust02072L235STOCKSNIPS AI PO14,344$38.9 萬<0.1%−8,092−36.1%減碼–

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%–