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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
SPDR Series Trust78468R440STATE STRET SPDR17,052$47.3 萬<0.1%−4,743−21.8%減碼–
SNPSSynopsys IncCOM1,106$47.4 萬<0.1%−408−26.9%減碼歷史
iShares Inc464286665MSCI PAC JP ETF10,760$47.5 萬<0.1%−872−7.5%減碼–
AJGArthur J. Gallagher & Co.COM1,378$47.6 萬<0.1%−1,620−54.0%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI17,970$47.7 萬<0.1%+17,970新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,246$48.0 萬<0.1%+5,246新進–
VVVValvoline IncCOM13,808$48.1 萬<0.1%+13,808新進歷史
NRGNRG Energy, Inc.Stock5,042$48.1 萬<0.1%+2,595+106.0%加碼歷史
TCW ETF Trust29287L502ARTIF INTEL ETF20,159$48.2 萬<0.1%+20,159新進–
SJMJ M SMUCKER CoStock4,090$48.4 萬<0.1%+4,090新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS5,737$48.5 萬<0.1%+5,737新進–
Touchstone ETF Trust89157W871TOUCHSTONE INTL19,912$48.5 萬<0.1%+19,912新進–
BGBunge Global SACOM SHS6,378$48.7 萬<0.1%+6,378新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR28,626$48.8 萬<0.1%−14,745−34.0%減碼–
Global X FDS37960A420GBL X HYDROGEN28,621$48.8 萬<0.1%−4,585−13.8%減碼–
Global X FDS37954Y236DATA CTR DIG ETF30,011$48.8 萬<0.1%+30,011新進–
Thor Finl Technologies Tr885155200INDEX ROTATION19,716$48.9 萬<0.1%−296−1.5%減碼–
MRVLMarvell Technology, Inc.COM7,955$49.0 萬<0.1%−40,696−83.6%減碼歷史
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN18,907$49.0 萬<0.1%−6,139−24.5%減碼–
ABNBAirbnb, Inc.Stock4,106$49.1 萬<0.1%+773+23.2%加碼歷史
Cambria ETF Tr132061771LARGECAP SHAREHO19,055$49.1 萬<0.1%+19,055新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,993$49.1 萬<0.1%−13,244−65.4%減碼–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS17,453$49.1 萬<0.1%+17,453新進–
WisdomTree Tr97717W208US HIGH DIVIDEND4,957$49.2 萬<0.1%−4,600−48.1%減碼–
PBFPBF Energy Inc.CL A25,755$49.2 萬<0.1%−10,041−28.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD4,162$49.2 萬<0.1%+362+9.5%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF9,316$49.2 萬<0.1%+9,316新進–
iShares Inc464286608MSCI EURZONE ETF9,284$49.4 萬<0.1%−9,602−50.8%減碼–
Unified Ser Tr90470L568ABSLUTE SELCT VL14,592$49.7 萬<0.1%−6,395−30.5%減碼–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF21,067$49.9 萬<0.1%−12,651−37.5%減碼–
Precidian ETFs Tr74016W817SAP SE ADRHEDGED9,536$49.9 萬<0.1%+9,536新進–
Exchange Traded Concepts Tr301505459U RANGE GLOBAL LNG17,283$49.9 萬<0.1%+8,656+100.3%加碼–
OZKBank OZKCOM11,528$50.1 萬<0.1%+3,895+51.0%加碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD9,101$50.1 萬<0.1%+9,101新進–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X14,404$50.2 萬<0.1%+4,676+48.1%加碼–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM14,945$50.3 萬<0.1%+14,945新進–
TRGPTarga Resources Corp.COM2,507$50.3 萬<0.1%+731+41.2%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF9,867$50.3 萬<0.1%−7,247−42.3%減碼–
RBB FD Inc74933W254SGI ENHANCED COR19,691$50.5 萬<0.1%+19,691新進–
LULUlululemon athletica inc.Stock1,787$50.6 萬<0.1%+253+16.5%加碼歷史
PNWPinnacle West Capital CorpCOM5,331$50.8 萬<0.1%−4,942−48.1%減碼歷史
iShares Tr464288836U.S. PHARMA ETF7,208$50.9 萬<0.1%+7,208新進–
MKCMcCormick & Co IncStock6,180$50.9 萬<0.1%+1,907+44.6%加碼歷史
Kraneshares Tr500767876EMRNG MKT CONS27,520$51.2 萬<0.1%+2,120+8.3%加碼–
ETNEaton Corp plcStock1,888$51.3 萬<0.1%−325−14.7%減碼歷史
Robinson Alt Yld Premerg SP886364678ETP25,304$51.5 萬<0.1%+25,304新進–
DGDollar General CorpCOM5,877$51.7 萬<0.1%−404−6.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,998$51.7 萬<0.1%−827−21.6%減碼歷史
NWSNews CorpCL B17,041$51.8 萬<0.1%+17,041新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF24,931$51.8 萬<0.1%−104,211−80.7%減碼–
FHNFirst Horizon CorpCOM26,660$51.8 萬<0.1%−7,174−21.2%減碼歷史
TSNTyson Foods, Inc.Stock8,124$51.8 萬<0.1%+8,124新進歷史
DKNGDraftKings Inc.Stock15,621$51.9 萬<0.1%+6,407+69.5%加碼歷史
New York Life Invts Active E45409F843MACK MU INSD ETF21,959$51.9 萬<0.1%+5,818+36.0%加碼–
CDNSCadence Design Systems IncStock2,046$52.0 萬<0.1%−633−23.6%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT10,981$52.3 萬<0.1%+10,981新進–
FLUTFlutter Entertainment plcSHS2,362$52.3 萬<0.1%+2,362新進歷史
iShares Tr464288844US OIL EQ&SV ETF26,851$52.4 萬<0.1%+26,851新進–
FISVFiserv IncStock2,373$52.4 萬<0.1%−2,218−48.3%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM15,055$52.5 萬<0.1%−8,865−37.1%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK5,457$52.6 萬<0.1%+5,457新進歷史
CAGConagra Brands Inc.Stock19,831$52.9 萬<0.1%+19,831新進歷史
SHOPShopify Inc.Stock5,547$53.0 萬<0.1%+5,547新進歷史
MCOMoodys CorpStock1,140$53.1 萬<0.1%+94+9.0%加碼歷史
Roundhill ETF Trust77926X791AAPL WEEKLYPAY E12,272$53.2 萬<0.1%+12,272新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,682$53.8 萬<0.1%−83,559−95.8%減碼–
iShares Inc46434G772MSCI TAIWAN ETF11,330$53.8 萬<0.1%+11,330新進–
WALWestern Alliance BancorporationCOM7,018$53.9 萬<0.1%−542−7.2%減碼歷史
CHRDChord Energy CorpCOM NEW4,789$54.0 萬<0.1%−5,327−52.7%減碼歷史
Themes ETF Tr882927205CLOUD COMPUTING18,993$54.0 萬<0.1%+25+0.1%加碼–
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED21,285$54.0 萬<0.1%−7,471−26.0%減碼–
ProShares Tr74347X864ULTRPRO S&P5007,317$54.0 萬<0.1%+7,317新進–
iShares Tr464289446RUS TOP 200 ETF3,943$54.2 萬<0.1%+3,943新進–
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF21,482$54.4 萬<0.1%−14,935−41.0%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,239$54.6 萬<0.1%−3,418−60.4%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD9,774$54.8 萬<0.1%+9,774新進–
AEMAgnico Eagle Mines LtdStock5,060$54.9 萬<0.1%+5,060新進歷史
BDXBecton Dickinson & CoStock2,396$54.9 萬<0.1%+1,052+78.3%加碼歷史
EQIXEquinix IncCOM674$55.0 萬<0.1%+198+41.6%加碼歷史
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD26,267$55.1 萬<0.1%+26,267新進–
RRCRange Resources CorpCOM13,790$55.1 萬<0.1%−19,962−59.1%減碼歷史
iShares Semiconductor ETF464287523ETF2,927$55.1 萬<0.1%−22,109−88.3%減碼–
FTNTFortinet, Inc.Stock5,722$55.1 萬<0.1%−1,020−15.1%減碼歷史
BXBlackstone Inc.COM3,964$55.4 萬<0.1%−3,074−43.7%減碼歷史
FCXFreeport-McMoran IncStock14,668$55.5 萬<0.1%+7,709+110.8%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE9,712$55.6 萬<0.1%−2,973−23.4%減碼–
ETF Opportunities Trust26923N702KINGSBARN TACTIC23,692$55.6 萬<0.1%−647−2.7%減碼–
CORCencora, Inc.Stock2,005$55.8 萬<0.1%−309−13.4%減碼歷史
Indexiq ETF Tr45409B263IQ US LARGE CAP17,383$55.9 萬<0.1%+447+2.6%加碼–
Capital Group Dividend Growe14021L109SHS ETF18,125$56.0 萬<0.1%+3,723+25.9%加碼–
MURMurphy Oil CorpCOM19,744$56.1 萬<0.1%−17,092−46.4%減碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD23,728$56.4 萬<0.1%+23,728新進–
Strategy Shs86280R811EVEN HIGH DI ETF22,677$56.4 萬<0.1%+308+1.4%加碼–
iShares Tr46435U127CLOUD 5G AND TEC18,721$56.6 萬<0.1%−9,960−34.7%減碼–
MTDRMatador Resources CoCOM11,083$56.6 萬<0.1%−9,101−45.1%減碼歷史
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF24,964$56.7 萬<0.1%+14,396+136.2%加碼–
iShares Tr46436E866IBONDS 25 TRM TS24,270$56.7 萬<0.1%−923−3.7%減碼–
KKRKKR & Co. Inc.COM4,909$56.8 萬<0.1%−41−0.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,926$56.8 萬<0.1%+91+5.0%加碼歷史
iShares Tr464289867CORE 60 BALA ETF9,898$57.0 萬<0.1%−10,126−50.6%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%–