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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
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED37,572$120.8 萬0.1%+16,773+80.6%加碼–
Roundhill ETF Trust77926X650HUMANOID ROBOTIC48,135$120.8 萬0.1%+48,135新進–
Strategy Shs86280R878GOLD ENHANCED ET41,234$121.0 萬0.1%+5,006+13.8%加碼–
ERICEricsson LM Telephone CoADR B SEK 10142,821$121.1 萬0.1%+52,691+58.5%加碼歷史
Cambria ETF Tr132061888VALUE MOMENTUM40,220$121.5 萬0.1%−5,850−12.7%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF12,501$121.6 萬0.1%+12,501新進–
iShares Tr464287689RUSSELL 3000 ETF3,476$122.0 萬0.1%−3,599−50.9%減碼–
iShares Core MSCI Europe ETF46434V738ETF18,460$122.2 萬0.1%+18,460新進–
WELLWelltower Inc.REIT7,971$122.5 萬0.1%+6,303+377.9%加碼歷史
Tidal ETF Tr886364306SOFI NEXT 50082,204$122.6 萬0.1%+17,130+26.3%加碼–
First Tr Exchange-Traded FD33734H106SHS27,623$123.5 萬0.1%+27,623新進–
Zacks Trust98888G105EARNGS CONSTANT38,713$123.5 萬0.1%−20,773−34.9%減碼–
JNJJohnson & JohnsonStock8,092$123.6 萬0.1%−3,856−32.3%減碼歷史
Cambria ETF Tr132061839TRINITY47,087$123.7 萬0.1%+18,228+63.2%加碼–
Alps ETF Tr00162Q676ALERIAN ENERGY38,438$123.9 萬0.1%−5,036−11.6%減碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP16,899$124.0 萬0.1%+8,282+96.1%加碼–
RBB Fund Trust75526L852LONGVIEW ADVANTG24,677$125.6 萬0.1%−9,029−26.8%減碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF69,284$125.7 萬0.1%+69,284新進–
Unified Ser Tr90470L550BALLAST SMLMD CP31,901$125.9 萬0.1%−26,027−44.9%減碼–
UBSUBS Group AGStock37,307$126.2 萬0.1%+37,307新進歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB61,134$126.4 萬0.1%+22,601+58.7%加碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV24,031$127.8 萬0.1%+11,371+89.8%加碼–
Thor Finl Technologies Tr885155200INDEX ROTATION44,382$129.7 萬0.1%+24,666+125.1%加碼–
PLDPrologis, Inc.REIT12,344$129.8 萬0.1%+9,190+291.4%加碼歷史
CEGConstellation Energy CorpStock4,047$130.6 萬0.1%−5,371−57.0%減碼歷史
Ea Series Trust02072L615STRIVE 1000 GRWT28,438$130.9 萬0.1%−16,448−36.6%減碼–
MASMasco CorpCOM20,392$131.2 萬0.1%+20,392新進歷史
EOGEOG Resources IncStock10,975$131.3 萬0.1%−4,293−28.1%減碼歷史
AMGNAmgen IncStock4,708$131.5 萬0.1%−57−1.2%減碼歷史
DUKDuke Energy CORPStock11,153$131.6 萬0.1%−11,822−51.5%減碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN20,615$131.8 萬0.1%+20,615新進歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF23,419$132.5 萬0.1%−63,106−72.9%減碼–
BLDRBuilders FirstSource, Inc.Stock11,353$132.5 萬0.1%+11,353新進歷史
iShares Tr464288737GLB CNSM STP ETF20,275$132.6 萬0.1%+20,275新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF31,408$132.8 萬0.1%+31,408新進–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3048,462$133.1 萬0.1%+40,072+477.6%加碼–
AMTAmerican Tower CorpREIT6,033$133.3 萬0.1%+4,494+292.0%加碼歷史
Exchange Listed FDS Tr30151E533STRATIFIED LARGE16,217$133.5 萬0.1%−1,553−8.7%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL28,070$133.5 萬0.1%+28,070新進–
Ea Series Trust02072L524INTL DEV47,110$134.9 萬0.1%+3,224+7.3%加碼–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT51,456$135.4 萬0.1%−6,313−10.9%減碼–
TCW ETF Trust29287L205TRANS SYSTE ETF15,242$137.4 萬0.1%+8,544+127.6%加碼–
Themes ETF Tr882927601GLOBAL SYSTEMICA31,730$137.8 萬0.1%+31,730新進–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID38,853$138.0 萬0.1%+6,921+21.7%加碼–
Fundx Invt Tr360876882AGGRESSIVE ETF19,401$139.6 萬0.1%−2,028−9.5%減碼–
VSTVistra Corp.Stock7,212$139.8 萬0.1%−1,923−21.1%減碼歷史
iShares Tr464287127MORNINGSTR US EQ16,320$140.0 萬0.1%−10,897−40.0%減碼–
iShares Tips Bond ETF464287176ETF12,824$141.1 萬0.1%−14,947−53.8%減碼–
Tidal Trust II88636J675HILT SMAL MI ETF54,972$141.1 萬0.1%+22,510+69.3%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF49,891$142.9 萬0.1%+49,891新進–
TXNTexas Instruments IncStock6,885$142.9 萬0.1%−5,020−42.2%減碼歷史
Ea Series Trust02072L425BUSHIDO CAP U S ADDED43,348$143.0 萬0.1%+43,348新進–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND26,816$143.5 萬0.1%+12,214+83.6%加碼–
iShares Tr46435G524INTL DIV GRWTH18,267$144.1 萬0.1%+18,267新進–
WDSWoodside Energy Group LtdADR93,524$144.3 萬0.1%+93,524新進歷史
Fundx Invt Tr360876866FLEXIBLE ETF60,742$145.4 萬0.1%+50,956+520.7%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT53,754$145.8 萬0.1%+19,173+55.4%加碼–
TMHCTaylor Morrison Home CorpCOM23,857$146.5 萬0.1%+23,857新進歷史
MAMastercard IncStock2,611$146.7 萬0.1%−1,284−33.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF25,954$148.0 萬0.1%+10,794+71.2%加碼–
iShares Tr464289867CORE 60 BALA ETF24,212$149.1 萬0.1%+14,314+144.6%加碼–
Fidelity Covington Trust316092360FUN LAR COR ETF30,690$150.0 萬0.1%+30,690新進–
Advisors Ser Tr00770X253REVERB ETF ADDED46,385$150.0 萬0.1%−638−1.4%減碼–
Tidal Trust III45259A209NAACP MINO ETF34,412$150.5 萬0.1%+34,412新進–
HMCHonda Motor Co LtdADR ECH CNV IN 352,370$151.0 萬0.1%+52,370新進歷史
INGING Groep NVSPONSORED ADR69,274$151.5 萬0.1%+37,317+116.8%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF27,201$151.7 萬0.1%+27,201新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF17,977$152.5 萬0.1%−18,325−50.5%減碼–
Global X FDS37960A529DEFENSE TECH ETF25,392$153.0 萬0.1%+25,392新進–
BEKEKE Holdings Inc.SPONSORED ADS86,474$153.4 萬0.1%+67,543+356.8%加碼歷史
Ea Series Trust02072Q887EFFICIENT MARKET54,247$153.4 萬0.1%−1,963−3.5%減碼–
AMDAdvanced Micro Devices IncStock10,818$153.5 萬0.1%−22,716−67.7%減碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT23,941$154.0 萬0.1%+23,941新進–
GOOGAlphabet Inc.Stock8,721$154.7 萬0.1%−29,114−76.9%減碼歷史
Northern LTS FD Tr III66538R540COUN QUA EQU ETF41,805$155.5 萬0.1%+32,704+359.3%加碼–
iShares MSCI Eafe ETF464287465ETF17,414$155.7 萬0.1%+17,414新進–
Direxion Shs ETF Tr25461A718DAILY AI AND BIG37,178$155.9 萬0.1%+6,820+22.5%加碼–
LINLinde PLCStock3,374$158.3 萬0.1%+682+25.3%加碼歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT63,337$158.6 萬0.1%−87,574−58.0%減碼–
Northern LTS FD Tr III66538R730HCM DEFEN 50029,269$159.3 萬0.1%−51,462−63.7%減碼–
Tidal ETF Tr886364470AZTLAN GBL STOCK58,808$159.9 萬0.1%+48,970+497.8%加碼–
U.S. Global Jets ETF26922A842ETF69,812$160.4 萬0.1%+69,812新進–
SOSouthern CoStock17,530$161.0 萬0.1%−15,001−46.1%減碼歷史
Direxion Shs ETF Tr25460G856DAILY S&P BULL37,943$163.0 萬0.1%+28,083+284.8%加碼–
iShares Inc464286707MSCI FRANCE ETF38,258$163.7 萬0.1%+18,722+95.8%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS14,259$163.8 萬0.1%−41,621−74.5%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF57,390$165.6 萬0.1%+57,390新進–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR42,425$166.6 萬0.1%+42,425新進–
TCW ETF Trust29287L502ARTIF INTEL ETF55,512$170.7 萬0.1%+35,353+175.4%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF49,910$171.0 萬0.1%−35,957−41.9%減碼–
SPDR Series Trust78464A789ST STR SP INS28,712$171.5 萬0.1%+28,712新進–
Direxion Shs ETF Tr25460G153DAILY REGIONAL19,799$171.8 萬0.1%+19,799新進–
Ea Series Trust02072L573STRIVE 2000 ETF57,260$173.8 萬0.1%+57,260新進–
iShares Tr46435U366SELF DRIVNG EV56,840$173.8 萬0.1%+56,840新進–
Allspring Exchange Traded Fu01989A506LT LARGE GRW ETF61,985$175.0 萬0.1%−41,696−40.2%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,634$176.0 萬0.1%−184,995−86.2%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA35,125$176.7 萬0.1%−52,921−60.1%減碼–
AMCRAmcor plcORD192,748$177.1 萬0.1%+86,664+81.7%加碼歷史
Exchange Listed FDS Tr30151E558BANC US LARG ETF56,668$178.6 萬0.1%−98,738−63.5%減碼–
COPConocoPhillipsStock19,928$178.8 萬0.1%−3,759−15.9%減碼歷史

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%–
iShares Inc464286103MSCI AUST ETF46,228$108.4 萬<0.1%–