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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,198
較 2025 年第 1 季 −20
總值
$22.4 億
較 2025 年第 1 季 −$6,835 萬 (−3.0%)
申報日
2025/8/8
SEC
GTS Securities LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF349,343$2.16 億9.6%−62,936−15.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF237,713$1.31 億5.8%+55,848+30.7%加碼–
iShares Russell 2000 ETF464287655ETF471,762$1.02 億4.5%+253,258+115.9%加碼–
iShares Core S&P 500 ETF464287200ETF88,839$5,517 萬2.5%+61,198+221.4%加碼–
Hennessy FDS Tr42588P692STANCE ESG LARGE1,266,514$3,910 萬1.7%+1,233,893+3,782.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF283,015$3,093 萬1.4%+283,015新進–
iShares Russell 1000 Value ETF464287598ETF136,583$2,653 萬1.2%+129,040+1,710.7%加碼–
Vanguard S&P 500 Value ETF921932703ETF122,893$2,319 萬1.0%+122,893新進–
Vanguard S&P 500 ETF922908363ETF39,097$2,221 萬1.0%−33,840−46.4%減碼–
METAMeta Platforms, Inc.Stock29,526$2,179 萬1.0%+8,838+42.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A29$2,114 萬0.9%+22+314.3%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL120,092$2,087 萬0.9%+83,719+230.2%加碼–
ProShares Tr74347X831ULTRAPRO QQQ249,013$2,068 萬0.9%+249,013新進–
NVDANVIDIA CorpStock127,348$2,012 萬0.9%−696,262−84.5%減碼歷史
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV609,717$1,947 萬0.9%+568,732+1,387.7%加碼–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW113,391$1,915 萬0.9%+74,069+188.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF40,602$1,724 萬0.8%+34,163+530.6%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN276,157$1,706 萬0.8%+276,157新進–
AVGOBroadcom Inc.Stock61,399$1,692 萬0.8%−14,782−19.4%減碼歷史
AMZNAmazon Com IncStock71,136$1,561 萬0.7%+25,176+54.8%加碼歷史
MSFTMicrosoft CorpStock30,045$1,494 萬0.7%−43,525−59.2%減碼歷史
AAPLApple Inc.Stock72,533$1,488 萬0.7%−47,077−39.4%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF187,692$1,407 萬0.6%+162,967+659.1%加碼–
GOOGLAlphabet Inc.Stock78,621$1,386 萬0.6%+990+1.3%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL100,489$1,372 萬0.6%+55,202+121.9%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF64,181$1,368 萬0.6%+64,181新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL172,986$1,260 萬0.6%+123,855+252.1%加碼–
ProShares Tr74348A467S&P 500 DV ARIST122,325$1,232 萬0.5%+96,167+367.6%加碼–
iShares Tr464288513IBOXX HI YD ETF151,082$1,218 萬0.5%−6,795−4.3%減碼–
NFLXNetflix IncStock8,270$1,107 萬0.5%+686+9.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF132,820$1,101 萬0.5%+52,344+65.0%加碼–
TSLATesla, Inc.Stock34,496$1,096 萬0.5%−586,478−94.4%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 124,025$1,059 萬0.5%−325−1.3%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF324,654$1,044 萬0.5%+324,654新進–
CRWDCrowdStrike Holdings, Inc.Stock19,650$1,001 萬0.4%+10,383+112.0%加碼歷史
NOWServiceNow, Inc.Stock9,436$970.1 萬0.4%+4,676+98.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF156,365$969.8 萬0.4%+156,365新進–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X97,833$915.7 萬0.4%+97,833新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF99,364$911.5 萬0.4%−117,023−54.1%減碼–
iShares Tr464288356CALIF MUN BD ETF160,618$895.3 萬0.4%+160,618新進–
DBX ETF Tr233051143XTRACKRS S&P 500161,089$890.1 萬0.4%+107,583+201.1%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF78,549$867.3 萬0.4%+63,483+421.4%加碼–
iShares U.S. Medical Devices ETF464288810ETF137,742$862.8 萬0.4%+118,754+625.4%加碼–
DHIHorton D R IncCOM66,674$859.6 萬0.4%+58,841+751.2%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF151,166$832.9 萬0.4%+137,463+1,003.2%加碼–
iShares Tr4642874571 3 YR TREAS BD99,783$826.8 萬0.4%+81,640+450.0%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF203,461$810.1 萬0.4%+153,029+303.4%加碼–
Invesco Nasdaq 100 ETF46138G649ETF33,802$767.7 萬0.3%−36,411−51.9%減碼–
iShares Tr464287622RUS 1000 ETF22,049$748.7 萬0.3%+18,997+622.4%加碼–
iShares Tr46436E7180-3 MTH TREASURY73,661$741.7 萬0.3%−74,023−50.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF30,915$732.6 萬0.3%+7,015+29.4%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO56,264$707.8 萬0.3%+56,264新進–
iShares Russell 2000 Growth ETF464287648ETF24,586$702.3 萬0.3%+2,644+12.0%加碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF97,156$695.8 萬0.3%+71,694+281.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF42,813$675.4 萬0.3%−18,276−29.9%減碼–
Global X FDS37954Y491DAX GERMANY ETF145,907$655.6 萬0.3%+126,453+650.0%加碼–
SHELShell plcADR90,436$636.8 萬0.3%+78,484+656.7%加碼歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF232,391$630.0 萬0.3%+232,391新進–
LENLennar CorpCL A56,870$629.0 萬0.3%+51,074+881.2%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF143,214$625.7 萬0.3%+143,214新進–
iShares Tr464288869MICRO-CAP ETF47,097$601.2 萬0.3%+28,919+159.1%加碼–
SPDR Series Trust78464A714ST STR SP RETAIL74,720$575.8 萬0.3%−17,271−18.8%減碼–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T146,502$574.9 萬0.3%−182,133−55.4%減碼–
ProShares Tr74347X823ULTRPRO DOW3059,672$564.2 萬0.3%+54,763+1,115.6%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF132,552$562.8 萬0.3%+132,552新進–
VanEck Morningstar Wide Moat ETF92189F643ETF59,441$557.5 萬0.2%+33,542+129.5%加碼–
iShares Inc46434G848MSCI GBL ETF NEW146,052$549.2 萬0.2%+146,052新進–
iShares Inc464286806MSCI GERMANY ETF125,493$531.0 萬0.2%−84,558−40.3%減碼–
NVRNVR IncCOM700$517.0 萬0.2%+635+976.9%加碼歷史
PHMPultegroup IncCOM48,365$510.1 萬0.2%+43,969+1,000.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF16,700$507.6 萬0.2%+16,700新進–
PIMCO ETF Tr72201R88225YR+ ZERO U S75,153$504.1 萬0.2%+41,987+126.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF164,998$498.1 萬0.2%+164,998新進–
ProShares Tr74347R305PSHS ULTRA DOW3050,153$492.1 萬0.2%+50,153新進–
Vanguard World FD921910816MEGA GRWTH IND13,079$478.9 萬0.2%+13,079新進–
AZNAstraZeneca PLCSPONSORED ADR67,767$473.6 萬0.2%+62,731+1,245.7%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF164,115$473.5 萬0.2%−186,884−53.2%減碼–
PLTRPalantir Technologies Inc.Stock34,125$465.2 萬0.2%+7,763+29.4%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF28,049$463.9 萬0.2%−4,702−14.4%減碼–
HDHome Depot, Inc.Stock12,539$459.7 萬0.2%+6,325+101.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF87,625$458.9 萬0.2%−16,395−15.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF85,147$443.3 萬0.2%+57,553+208.6%加碼–
ProShares Tr74347X864ULTRPRO S&P50047,814$437.8 萬0.2%+40,497+553.5%加碼–
Vanguard Information Technology ETF92204A702ETF6,523$432.7 萬0.2%+5,124+366.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF23,622$431.9 萬0.2%+23,622新進–
VanEck Vectors ETF Tr92189H870ENERGY INCOME43,474$429.1 萬0.2%+30,498+235.0%加碼–
iShares Tr464288570ESG MSCI KLD ETF36,508$424.1 萬0.2%+23,737+185.9%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,489$405.5 萬0.2%−85,997−75.8%減碼–
Invesco S&P 500 Quality ETF46137V241ETF56,827$404.9 萬0.2%+56,827新進–
Vanguard Real Estate ETF922908553ETF43,087$383.7 萬0.2%+30,543+243.5%加碼–
Tidal Trust I886364876ADASINA SOCIAL189,594$375.2 萬0.2%−109,139−36.5%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF37,703$374.9 萬0.2%+37,703新進–
ProShares Tr74347R107PSHS ULT S&P 50038,176$373.4 萬0.2%+38,176新進–
Franklin Templeton ETF Tr35473P652FTSE EUROPE111,483$373.4 萬0.2%−4,467−3.9%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF44,809$357.4 萬0.2%+44,809新進–
Principal Exchange Traded FD74255Y870US MEGA CP ETF56,475$353.3 萬0.2%+38,941+222.1%加碼–
Gmo ETF Trust90139K407GMO INTL VALUE120,832$352.8 萬0.2%+109,071+927.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,742$348.0 萬0.2%−220,702−94.1%減碼–
iShares Tr464287838U.S. BAS MTL ETF24,796$347.2 萬0.2%+14,743+146.7%加碼–
ProShares Tr74347B235PSHS SHORT DOW30135,108$344.1 萬0.2%+135,108新進–

2025 年第 1 季之後清倉(508 檔)

2025 年第 1 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 508 檔。

GTS Securities LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF279,264$2,542 萬1.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF115,818$2,287 萬1.0%–
iShares Tr46435U853BROAD USD HIGH555,000$2,043 萬0.9%–
State Street Materials Select Sector SPDR ETF81369Y100ETF229,391$1,972 萬0.9%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF415,416$1,739 萬0.8%–
iShares Tr464287739U.S. REAL ES ETF146,931$1,407 萬0.6%–
iShares Tr464287861EUROPE ETF165,176$961.3 萬0.4%–
iShares Tr464287556ISHARES BIOTECH72,376$925.7 萬0.4%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE300,029$766.3 萬0.3%–
Schwab International Equity ETF808524805ETF378,865$749.4 萬0.3%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM250,038$705.4 萬0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW88,973$636.7 萬0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,289$535.7 萬0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF64,965$508.5 萬0.2%–
Ea Series Trust02072L698STRIVE EMERGING179,131$489.4 萬0.2%–
Vanguard Morningstar Growth ETF922908736ETF13,022$482.9 萬0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF90,155$460.5 萬0.2%–
iShares Tr464287515EXPANDED TECH48,819$434.4 萬0.2%–
SoFi Select 500 ETF886364173ETF39,192$399.4 萬0.2%–
iShares Tr46435G474FALN ANGLS USD136,913$366.8 萬0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10060,623$354.5 萬0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY34,310$343.7 萬0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN43,324$321.8 萬0.1%–
AONAon plcCL A7,963$317.8 萬0.1%歷史
HUMHumana IncStock11,860$313.8 萬0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B117,693$312.7 萬0.1%–
iShares Tr46435U713US INFRASTRUC68,648$309.4 萬0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT89,995$300.6 萬0.1%–
iShares Tr464288794US BR DEL SE ETF21,213$297.2 萬0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT86,739$297.1 萬0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF116,267$293.7 萬0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X45,498$282.6 萬0.1%–
BPBP PLCADR82,632$279.2 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF13,376$270.4 萬0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF50,173$267.2 萬0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF9,924$260.1 萬0.1%–
SPDR Series Trust78464A672ST INTER ETF90,094$257.5 萬0.1%–
Direxion Shs ETF Tr25461A486DAILY DOW JONES56,451$248.4 萬0.1%–
Allspring Exchange Traded Fu01989A605SPECIAL LARG VAL98,756$243.2 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,630$241.5 萬0.1%–
ETF Ser Solutions26922B501DISTILLATE INTNL95,141$238.8 萬0.1%–
KKellanovaStock27,926$230.4 萬0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO27,754$230.4 萬0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE38,560$223.2 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX44,330$221.2 萬0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD24,528$194.7 萬0.1%–
iShares Tr464288752US HOME CONS ETF20,424$194.5 萬0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ21,588$191.9 萬0.1%–
FEFirstenergy CorpCOM45,901$185.5 萬0.1%歷史
CLColgate Palmolive CoStock19,726$184.8 萬0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM64,307$184.3 萬0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC25,460$182.8 萬0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT46,853$179.3 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,886$178.0 萬0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF52,954$177.6 萬0.1%–
iShares Tr464289420RUS TP200 VL ETF21,554$177.1 萬0.1%–
CRMSalesforce, Inc.Stock6,456$173.3 萬0.1%歷史
Ea Series Trust02072L474BRIDGES CAP TACT55,313$172.1 萬0.1%–
iShares Core High Dividend ETF46429B663ETF13,808$167.2 萬0.1%–
Pacer FDS Tr69374H634AMERICAN ENERGY40,400$166.1 萬0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL37,559$162.6 萬0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US27,445$159.9 萬0.1%–
CAHCardinal Health IncStock11,555$159.2 萬0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF14,990$158.3 萬0.1%–
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF80,014$157.9 萬0.1%–
iShares Tr464287770U.S. FIN SVC ETF19,583$153.8 萬0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH24,006$146.4 萬0.1%–
KDPKeurig Dr Pepper Inc.COM42,721$146.2 萬0.1%歷史
iShares Tr464287549EXPND TEC SC ETF16,086$145.9 萬0.1%–
iShares Tr46434V282U S EQUITY FACTR24,741$143.2 萬0.1%–
ARK Next Generation Technology ETF00214Q401ETF15,047$142.4 萬0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF33,466$138.8 萬0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,877$137.6 萬0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM28,159$136.7 萬0.1%–
TGTTarget CorpStock13,079$136.5 萬0.1%歷史
Capital Group Conservative E14020U100SHS49,904$135.3 萬0.1%–
PFEPfizer IncStock52,679$133.5 萬0.1%歷史
iShares Tr46434V860TRS FLT RT BD26,060$132.0 萬0.1%–
ETF Opportunities Trust26923N413T REX 2X INVERSE93,931$131.8 萬0.1%–
Fidelity Covington Trust316092162DISRU COMMU ETF35,769$131.6 萬0.1%–
NINisource Inc.COM32,584$130.6 萬0.1%歷史
CGNXCognex CorpCOM43,011$128.3 萬0.1%歷史
Amplify Blockchain Technology ETF032108607ETF34,583$127.5 萬0.1%–
Plus Korea Defense Ind Idx ETF30151E491ETF50,942$127.1 萬0.1%–
MNSTMonster Beverage CorpCOM21,569$126.2 萬0.1%歷史
First Tr Exchange-Traded FD336917109SHS27,740$120.5 萬0.1%–
GFIGold Fields LtdSPONSORED ADR54,535$120.5 萬0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF36,213$120.4 萬0.1%–
Themes ETF Tr882927700GOLD MINERS ETF25,368$120.0 萬0.1%–
GISGeneral Mills IncStock19,975$119.4 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER21,304$118.6 萬0.1%–
UPSUnited Parcel Service IncStock10,772$118.5 萬0.1%歷史
Spinnaker ETF Series84858T202UVA UNCONSTRAIND53,859$118.4 萬0.1%–
KHCKraft Heinz CoStock38,658$117.6 萬0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM20,892$116.0 萬0.1%–
TCW ETF Trust29287L601COMPOUNDERS ETF34,377$113.9 萬<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF8,893$112.0 萬<0.1%–
TRVTravelers Companies, Inc.Stock4,135$109.4 萬<0.1%歷史
Truth Social God Bless America ETF886364462ETF29,840$109.0 萬<0.1%–
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