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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
Listed FD Tr53656F854SHARES MUNI DB18,252$38.9 萬<0.1%+18,252新進–
Arrow Invts Tr042765685DWA COUNTRY ETF13,366$39.0 萬<0.1%+53+0.4%加碼–
SAIASaia IncCOM1,116$39.0 萬<0.1%+1,116新進歷史
FITBFifth Third BancorpCOM9,952$39.0 萬<0.1%−10,055−50.3%減碼歷史
Tidal ETF Tr886364256NED DAVIS RESH20,107$39.1 萬<0.1%+1,202+6.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,965$39.2 萬<0.1%−9,681−70.9%減碼–
ZLABZai Lab LtdADR10,880$39.3 萬<0.1%+10,880新進歷史
SSBSouthState Bank CorpCOM4,237$39.3 萬<0.1%−1,737−29.1%減碼歷史
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD14,966$39.4 萬<0.1%+213+1.4%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF12,800$39.7 萬<0.1%+12,800新進–
ELEstee Lauder Companies IncCL A6,013$39.7 萬<0.1%−386−6.0%減碼歷史
NETCloudflare, Inc.CL A COM3,525$39.7 萬<0.1%+3,525新進歷史
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO13,347$39.7 萬<0.1%+13,347新進–
Graniteshares ETF Tr38747R6942X LONG UBER18,096$39.8 萬<0.1%+18,096新進–
HCCWarrior Met Coal, Inc.COM8,369$39.9 萬<0.1%+4,156+98.6%加碼歷史
Fundx Invt Tr360876874CONSERVATIVE ETF9,639$40.0 萬<0.1%−11,635−54.7%減碼–
AESAES CorpStock32,254$40.1 萬<0.1%+18,428+133.3%加碼歷史
ONBOld National BancorpStock18,949$40.2 萬<0.1%−3,035−13.8%減碼歷史
Gabelli ETFs Trust36261K202GROWTH INNOVATOR14,287$40.3 萬<0.1%+14,287新進–
CMECME Group Inc.COM1,521$40.4 萬<0.1%−1,518−50.0%減碼歷史
Ea Series Trust02072L193INTELLIGENT LIVE16,980$40.4 萬<0.1%−7,371−30.3%減碼–
Tidal Tr II88636J402TACTICAL ADVANT ADDED19,203$40.4 萬<0.1%+19,203新進–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL11,227$40.5 萬<0.1%+523+4.9%加碼–
MMM3M CoStock2,761$40.5 萬<0.1%+639+30.1%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST13,822$40.6 萬<0.1%+13,822新進–
HSBCHSBC Holdings PLCSPON ADR NEW7,065$40.6 萬<0.1%+7,065新進歷史
XYZBlock, Inc.CL A7,489$40.7 萬<0.1%+7,489新進歷史
ETF Ser Solutions26922B543LHA RISK MANAGE16,342$40.7 萬<0.1%+16,342新進–
JHXJames Hardie Industries plcSPONSORED ADR17,289$40.7 萬<0.1%+4,261+32.7%加碼歷史
Ea Series Trust02072L284ALPHA BLUE CAP14,792$40.9 萬<0.1%−7,588−33.9%減碼–
CMGChipotle Mexican Grill IncCOM8,158$41.0 萬<0.1%−8,820−51.9%減碼歷史
APHAmphenol CorpCL A6,273$41.1 萬<0.1%−7,772−55.3%減碼歷史
Tidal ETF Tr886364520GOTHAM 1000 VALU17,880$41.2 萬<0.1%−39,679−68.9%減碼–
Aim ETF Products Trust00888H661ALLIANZIM US EQT15,000$41.2 萬<0.1%+15,000新進–
BKNGBooking Holdings Inc.Stock90$41.5 萬<0.1%−196−68.5%減碼歷史
Trimtabs ETF Tr89628W609DONOGHUE FORLINS21,821$41.5 萬<0.1%+5,143+30.8%加碼–
Vanguard Communication Services ETF92204A884ETF2,801$41.6 萬<0.1%+2,801新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,268$41.6 萬<0.1%+1,524+40.7%加碼–
AXONAxon Enterprise, Inc.COM795$41.8 萬<0.1%+795新進歷史
Northern LTS FD Tr IV66537J804BROOKSTONE INTER15,974$41.8 萬<0.1%+15,974新進–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX41,278$41.9 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock12,279$41.9 萬<0.1%+12,279新進歷史
RBB Fund Trust75526L886FIRST EAGLE GBL11,170$42.0 萬<0.1%+11,170新進–
ROPRoper Technologies IncStock712$42.0 萬<0.1%−635−47.1%減碼歷史
ADSKAutodesk, Inc.COM1,608$42.1 萬<0.1%−682−29.8%減碼歷史
Spinnaker ETF Series84858T673GENTER CAP INTL38,104$42.1 萬<0.1%+38,104新進–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT15,261$42.1 萬<0.1%+15,261新進–
HPQHP IncStock15,219$42.1 萬<0.1%+2,148+16.4%加碼歷史
Listed FD Tr53656F862SHARES CORE BD20,603$42.2 萬<0.1%+20,603新進–
ALKAlaska Air Group, Inc.COM8,581$42.2 萬<0.1%+8,581新進歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE11,253$42.5 萬<0.1%+11,253新進–
Innovator ETFs Trust45782C342US SML CP PWR ET13,783$42.5 萬<0.1%+13,783新進–
iShares Inc46434G830MSCI ITALY ETF10,048$42.5 萬<0.1%−50,652−83.4%減碼–
BHPBHP Group LtdADR8,768$42.6 萬<0.1%+8,768新進歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS40,230$42.6 萬<0.1%+13,484+50.4%加碼–
WTFCWintrust Financial CorpCOM3,818$42.9 萬<0.1%+1,143+42.7%加碼歷史
RMDResmed IncCOM1,920$43.0 萬<0.1%+1,920新進歷史
ProShares Tr74347X823ULTRPRO DOW304,909$43.1 萬<0.1%−31,573−86.5%減碼–
IEXIdex CorpCOM2,382$43.1 萬<0.1%+2,382新進歷史
Vanguard S&P 500 Growth ETF921932505ETF1,297$43.4 萬<0.1%+1,297新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,636$43.4 萬<0.1%−62,051−93.0%減碼–
iShares Tr464288638ISHS 5-10YR INVT8,281$43.5 萬<0.1%−5,191−38.5%減碼–
LYBLyondellBasell Industries N.V.SHS - A -6,181$43.5 萬<0.1%−705−10.2%減碼歷史
SBUXStarbucks CorpStock4,448$43.6 萬<0.1%−8,062−64.4%減碼歷史
RNRRenaissancere Holdings LtdCOM1,818$43.6 萬<0.1%+1,818新進歷史
LHXL3HARRIS Technologies, Inc.Stock2,086$43.7 萬<0.1%+1,099+111.3%加碼歷史
HCAHCA Healthcare, Inc.COM1,268$43.8 萬<0.1%+338+36.3%加碼歷史
iShares Tr464287713US TELECOM ETF16,027$43.9 萬<0.1%+16,027新進–
BABAAlibaba Group Holding LtdADR3,333$44.1 萬<0.1%−1,142−25.5%減碼歷史
RHRHCOM1,885$44.2 萬<0.1%+1,885新進歷史
PDDPDD Holdings Inc.SPONSORED ADS3,741$44.3 萬<0.1%−10,395−73.5%減碼歷史
KDKyndryl Holdings, Inc.Stock14,102$44.3 萬<0.1%+14,102新進歷史
New York Life Investments Et45409B560FTSE INTL EQTY C16,264$44.8 萬<0.1%+7,053+76.6%加碼–
NNNNNN REIT, Inc.REIT10,504$44.8 萬<0.1%+10,504新進歷史
iShares Tr46435G532MSCI GBL SUS DEV6,191$44.8 萬<0.1%+6,191新進–
BIDUBaidu, Inc.ADR4,870$44.8 萬<0.1%+1,142+30.6%加碼歷史
CRICarters IncCOM11,023$45.1 萬<0.1%+11,023新進歷史
FASTFastenal CoStock5,817$45.1 萬<0.1%−1,615−21.7%減碼歷史
iShares Tr46436E759ESG EAFE ETF6,710$45.2 萬<0.1%+6,710新進–
PHMPultegroup IncCOM4,396$45.2 萬<0.1%−2,613−37.3%減碼歷史
ULUnilever PLCSPON ADR NEW7,591$45.2 萬<0.1%+7,591新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD10,748$45.2 萬<0.1%+10,748新進–
ProShares Tr74347B250PSHS SH MDCAP40022,403$45.5 萬<0.1%+22,403新進–
ICLRIcon PLCCOM2,605$45.6 萬<0.1%+2,605新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM719$45.6 萬<0.1%−628−46.6%減碼歷史
VNOMViper Energy, Inc.COM10,117$45.7 萬<0.1%−8,654−46.1%減碼歷史
DLTRDollar Tree, Inc.COM6,100$45.8 萬<0.1%+6,100新進歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,738$45.8 萬<0.1%+4,738新進–
VLTOVeralto CorpStock4,755$46.3 萬<0.1%+4,755新進歷史
NOGNorthern Oil & Gas, Inc.COM15,383$46.5 萬<0.1%−6,935−31.1%減碼歷史
MTArcelorMittalNY REGISTRY SH16,128$46.5 萬<0.1%−52,037−76.3%減碼歷史
ZIONZions Bancorporation, National AssociationCOM9,332$46.5 萬<0.1%+593+6.8%加碼歷史
QGENQiagen N.V.COMMON STOCK11,628$46.7 萬<0.1%+11,628新進歷史
TCW ETF Trust29287L205TRANS SYSTE ETF6,698$46.7 萬<0.1%−11,414−63.0%減碼–
VLYValley National BancorpCOM52,672$46.8 萬<0.1%−2,506−4.5%減碼歷史
iShares Tr46436E148IBONDS DEC 203319,202$46.9 萬<0.1%+19,202新進–
Listed FD Tr53656F870SHARES FOREIGN18,997$46.9 萬<0.1%−7,031−27.0%減碼–
NVSNovartis AGADR4,209$46.9 萬<0.1%−5,441−56.4%減碼歷史
NKENIKE, Inc.Stock7,399$47.0 萬<0.1%−5,875−44.3%減碼歷史
NVRNVR IncCOM65$47.1 萬<0.1%−39−37.5%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%–