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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
iShares Tr46435G516ESG AW MSCI EAFE6,985$57.1 萬<0.1%−4,699−40.2%減碼–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS16,788$57.1 萬<0.1%−8,342−33.2%減碼–
PRPermian Resources CorpCLASS A COM41,330$57.2 萬<0.1%−36,676−47.0%減碼歷史
UNMUnum GroupStock7,045$57.4 萬<0.1%+7,045新進歷史
Altshares Trust02210T108MERGER ARBITRAGE20,376$57.5 萬<0.1%−44,302−68.5%減碼–
Exchange Traded Concepts Tr301505467RANGE GLOBAL COA33,376$57.7 萬<0.1%+20,586+161.0%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF15,088$58.0 萬<0.1%+15,088新進–
Harbor ETF Trust41151J703DIVIDEND GTH LEA39,866$58.0 萬<0.1%+7,273+22.3%加碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP8,617$58.1 萬<0.1%+8,617新進–
KMIKinder Morgan, Inc.Stock20,364$58.1 萬<0.1%+8,082+65.8%加碼歷史
SCHWSchwab Charles CorpStock7,456$58.4 萬<0.1%−4,635−38.3%減碼歷史
FNGUBank of MontrealCAL LKD 4544,340$59.0 萬<0.1%+44,340新進歷史
ARAntero Resources CorpCOM14,620$59.1 萬<0.1%−21,178−59.2%減碼歷史
WDAYWorkday, Inc.CL A2,539$59.3 萬<0.1%−254−9.1%減碼歷史
SMSM Energy CoCOM19,802$59.3 萬<0.1%−7,072−26.3%減碼歷史
BABoeing CoStock3,483$59.4 萬<0.1%+116+3.4%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD26,545$59.6 萬<0.1%+26,545新進–
TELTE Connectivity plcStock4,221$59.7 萬<0.1%+211+5.3%加碼歷史
ETF Opportunities Trust26923N637BRENDAN WOOD TOP17,347$59.8 萬<0.1%+6,331+57.5%加碼–
Tidal Tr II88636J584IREIT MARKETVECT30,273$59.9 萬<0.1%+620+2.1%加碼–
SWKSSkyworks Solutions, Inc.Stock9,302$60.1 萬<0.1%−13,422−59.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF5,338$60.2 萬<0.1%+1,428+36.5%加碼–
TERTeradyne, IncStock7,294$60.2 萬<0.1%−14,736−66.9%減碼歷史
CCitigroup IncStock8,491$60.3 萬<0.1%−7,915−48.2%減碼歷史
NUENucor CorpCOM5,031$60.5 萬<0.1%+5,031新進歷史
TPLTexas Pacific Land CorpStock457$60.6 萬<0.1%−577−55.8%減碼歷史
iShares Tr46428951110+ YR INVST GRD12,089$60.7 萬<0.1%+12,089新進–
ETF Ser Solutions26922A511US DIVERSIFIED19,326$61.0 萬<0.1%−28,634−59.7%減碼–
CNXCNX Resources CorpCOM19,435$61.2 萬<0.1%−13,167−40.4%減碼歷史
MRNAModerna, Inc.Stock21,737$61.6 萬<0.1%+21,737新進歷史
SLBSLB LimitedStock14,748$61.6 萬<0.1%−12,054−45.0%減碼歷史
OVVOvintiv Inc.COM14,417$61.7 萬<0.1%−13,866−49.0%減碼歷史
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED20,799$61.8 萬<0.1%+3,564+20.7%加碼–
Ea Series Trust02072L722STRI US ENER ETF20,820$61.8 萬<0.1%−52,423−71.6%減碼–
Amplify Digital Payments ETF032108656ETF11,643$62.0 萬<0.1%−3,090−21.0%減碼–
INGING Groep NVSPONSORED ADR31,957$62.6 萬<0.1%+31,957新進歷史
DBX ETF Tr233051853XTRACK MSCI EURP14,212$62.8 萬<0.1%+14,212新進–
PAYXPaychex IncStock4,076$62.9 萬<0.1%+2,600+176.2%加碼歷史
Thornburg ETF Tr88521L306INTL EQUITY ETF23,951$63.3 萬<0.1%+23,951新進–
Kraneshares Tr500767645KFA VAL LIN DYNM25,571$63.3 萬<0.1%−21,317−45.5%減碼–
CINFCincinnati Financial CorpCOM4,291$63.4 萬<0.1%+2,688+167.7%加碼歷史
MTBM&T Bank CorpCOM3,561$63.7 萬<0.1%−8,152−69.6%減碼歷史
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID19,788$63.9 萬<0.1%−11,366−36.5%減碼–
HONHoneywell International IncCOM3,022$64.0 萬<0.1%+170+6.0%加碼歷史
SNOWSnowflake Inc.Stock4,392$64.2 萬<0.1%+2,771+170.9%加碼歷史
iShares Tr46436E577ISHARES 25+ YR T62,682$64.4 萬<0.1%+62,682新進–
Thornburg ETF Tr88521L405INTL GROWTH ETF27,680$64.4 萬<0.1%+27,680新進–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR31,238$64.5 萬<0.1%+9,510+43.8%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,637$64.5 萬<0.1%+2,637新進–
Capitol Ser Tr14064D485THE NIGHTVIEW FD ADDED24,636$64.9 萬<0.1%+14,681+147.5%加碼–
ONOn Semiconductor CorpStock15,997$65.1 萬<0.1%−42,015−72.4%減碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP17,122$65.2 萬<0.1%+17,122新進–
USBUS Bancorp DECOM NEW15,470$65.3 萬<0.1%−3,234−17.3%減碼歷史
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU26,026$65.4 萬<0.1%−92,583−78.1%減碼–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV21,980$65.5 萬<0.1%−3,613−14.1%減碼–
STMSTMicroelectronics N.V.NY REGISTRY29,886$65.6 萬<0.1%−6,390−17.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA14,325$65.8 萬<0.1%−17,508−55.0%減碼–
MGYMagnolia Oil & Gas CorpCL A26,055$65.8 萬<0.1%−9,405−26.5%減碼歷史
PINSPinterest, Inc.CL A21,232$65.8 萬<0.1%+11,435+116.7%加碼歷史
Parnassus Income FDS701769606VALUE SELECT ETF28,297$66.1 萬<0.1%+1,609+6.0%加碼–
GDDYGoDaddy Inc.CL A3,675$66.2 萬<0.1%+2,185+146.6%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF8,938$66.2 萬<0.1%+8,938新進–
iShares Tr464287846DOW JONES US ETF4,877$66.4 萬<0.1%+4,877新進–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X38,912$66.4 萬<0.1%+38,912新進–
DASHDoorDash, Inc.Stock3,638$66.5 萬<0.1%+2,294+170.7%加碼歷史
LENLennar CorpCL A5,796$66.5 萬<0.1%−3,600−38.3%減碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN9,156$66.7 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock9,674$66.7 萬<0.1%+9,674新進歷史
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED21,751$66.8 萬<0.1%+6,907+46.5%加碼–
SPGIS&P Global Inc.Stock1,315$66.8 萬<0.1%−443−25.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP12,868$66.8 萬<0.1%+12,868新進–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV12,660$66.9 萬<0.1%+5,392+74.2%加碼–
CLXClorox CoStock4,571$67.3 萬<0.1%+4,571新進歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF11,241$67.5 萬<0.1%+11,241新進–
STZConstellation Brands, Inc.Stock3,706$68.0 萬<0.1%+1,298+53.9%加碼歷史
WMBWilliams Companies, Inc.COM11,412$68.2 萬<0.1%−820−6.7%減碼歷史
Abacus FCF ETF Tr89628W302LEADERS ETF10,735$68.6 萬<0.1%−24,513−69.5%減碼–
EWBCEast West Bancorp IncCOM7,664$68.8 萬<0.1%+1,796+30.6%加碼歷史
EXEExpand Energy CorpCOM6,194$69.0 萬<0.1%−6,649−51.8%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1090,130$69.9 萬<0.1%+90,130新進歷史
Exchange Listed FDS Tr30151E525STRATIFIED LARGE16,594$70.1 萬<0.1%+1,453+9.6%加碼–
FNGOBank of Montreal2X LEVERAGED10,291$70.2 萬<0.1%+1,266+14.0%加碼歷史
SNVSynovus Financial CorpCOM NEW15,109$70.6 萬<0.1%+6,221+70.0%加碼歷史
RBB FD Inc S74933W593GI US LARGE CAP ADDED22,743$70.7 萬<0.1%−15,722−40.9%減碼–
Alps ETF Tr00162Q593MED BREAKTHGH24,888$71.0 萬<0.1%−16,983−40.6%減碼–
MCDMcDonalds CorpStock2,275$71.1 萬<0.1%−4,031−63.9%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,389$71.3 萬<0.1%+9,389新進–
DINOHF Sinclair CorpCOM21,708$71.4 萬<0.1%−20,557−48.6%減碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS22,589$71.5 萬<0.1%+22,589新進–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND14,602$71.5 萬<0.1%+14,602新進–
iShares Tr464287531US DIGI REAL ETF9,693$71.5 萬<0.1%+9,693新進–
CBChubb LtdStock2,369$71.5 萬<0.1%−1,028−30.3%減碼歷史
Amplify ETF Tr032108532WEIGHT LOSS DRUG33,373$71.9 萬<0.1%+8,506+34.2%加碼–
Schwab Strategic Tr808524862SHT TM US TRES29,550$71.9 萬<0.1%+29,550新進–
Innovator ETFs Trust45782C540US EQTY PWR BUF19,185$72.1 萬<0.1%+19,185新進–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER20,065$72.2 萬<0.1%+3,460+20.8%加碼–
Tidal ETF Tr886364272AZTLAN NORTH AME36,008$72.2 萬<0.1%+36,008新進–
ZTSZoetis Inc.Stock4,404$72.5 萬<0.1%+879+24.9%加碼歷史
GILDGilead Sciences, Inc.Stock6,523$73.1 萬<0.1%−7,354−53.0%減碼歷史
HBANHuntington Bancshares IncCOM48,801$73.3 萬<0.1%−9,727−16.6%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%–