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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
JDJD.com, Inc.SPON ADS CL A55,805$182.1 萬0.1%+55,805新進歷史
VVisa Inc.Stock5,189$184.2 萬0.1%−3,553−40.6%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X54,946$184.4 萬0.1%−77,069−58.4%減碼–
Ea Series Trust02072L722STRI US ENER ETF68,431$185.7 萬0.1%+47,611+228.7%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV41,293$186.0 萬0.1%+18,227+79.0%加碼–
LIILennox International IncCOM3,247$186.1 萬0.1%+3,247新進歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 783,639$186.3 萬0.1%+83,639新進–
ETF Ser Solutions26922B667DISTILLATE SMLMD58,014$188.7 萬0.1%+24,194+71.5%加碼–
iShares Tr464289446RUS TOP 200 ETF12,360$189.3 萬0.1%+8,417+213.5%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL37,375$189.7 萬0.1%+22,853+157.4%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT48,504$191.5 萬0.1%−129,207−72.7%減碼–
iShares Tr464289875CORE 40 MODE ETF41,627$191.7 萬0.1%+18,206+77.7%加碼–
BNY Mellon Concentrated International ETF09661T834ETP37,599$193.1 萬0.1%+15,896+73.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,918$193.4 萬0.1%+7,883+387.4%加碼–
Global X FDS37954Y392VDEO GAM ESPRT59,240$193.9 萬0.1%+46,790+375.8%加碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD19,207$194.4 萬0.1%−7,308−27.6%減碼–
Exchange Listed FDS Tr30151E624CABANA MODERATE90,927$196.7 萬0.1%+48,210+112.9%加碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX33,121$197.8 萬0.1%+33,121新進–
ABBVAbbVie Inc.Stock10,747$199.5 萬0.1%−9,792−47.7%減碼歷史
Direxion Shs ETF Tr25460E737DLY INDL BU 3X29,399$200.1 萬0.1%−1,399−4.5%減碼–
Alps ETF Tr00162Q593MED BREAKTHGH66,627$200.3 萬0.1%+41,739+167.7%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF20,447$201.5 萬0.1%−50,811−71.3%減碼–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK41,637$202.6 萬0.1%+41,637新進–
TSTenaris SASPONSORED ADS54,421$203.5 萬0.1%+54,421新進歷史
iShares Tr464288414NATIONAL MUN ETF19,529$204.0 萬0.1%+4,271+28.0%加碼–
LILi Auto Inc.SPONSORED ADS75,527$204.8 萬0.1%+65,039+620.1%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW23,814$206.9 萬0.1%+23,814新進–
SPDR Series Trust78464A771ST STR SP CAPMKT14,397$208.7 萬0.1%+14,397新進–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP37,068$209.3 萬0.1%+14,023+60.9%加碼–
BLDQXO Insulation, LLCStock6,507$210.7 萬0.1%+6,507新進歷史
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL45,193$211.1 萬0.1%+45,193新進–
MUMicron Technology IncStock17,172$211.6 萬0.1%−28,166−62.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,741$212.2 萬0.1%+12,059+327.5%加碼–
Kraneshares Trust500767769MSCI EMG EX CH67,406$217.4 萬0.1%+67,406新進–
COSTCostco Wholesale CorpStock2,199$217.7 萬0.1%−3,760−63.1%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,742$220.2 萬0.1%+5,105+193.6%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF8,189$220.6 萬0.1%+8,189新進–
iShares Tr464287150CORE S&P TTL STK16,415$221.7 萬0.1%+16,415新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS37,893$222.7 萬0.1%+37,893新進–
FXEInvesco CurrencyShares Euro TrustEURO SHS20,478$222.8 萬0.1%+12,705+163.5%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US27,324$222.8 萬0.1%+27,324新進–
Alps ETF Tr00162Q726BARRONS 400 ETF28,960$223.0 萬0.1%+7,803+36.9%加碼–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF43,596$224.0 萬0.1%−62,780−59.0%減碼–
Thornburg ETF Tr88521L306INTL EQUITY ETF75,887$224.3 萬0.1%+51,936+216.8%加碼–
Schwab U.S. Small-Cap ETF808524607ETF89,284$225.9 萬0.1%+89,284新進–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU85,270$226.8 萬0.1%+59,244+227.6%加碼–
RBB FD Inc74933W627MOTLEY FOOL MID86,082$229.8 萬0.1%+18,523+27.4%加碼–
CVXChevron CorpStock16,513$236.4 萬0.1%−8,495−34.0%減碼歷史
GMABGenmab A/SSPONSORED ADS114,743$237.1 萬0.1%+114,743新進歷史
Ea Series Trust02072L672STRIVE US SEMICO44,884$238.5 萬0.1%+38,078+559.5%加碼–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL34,539$239.3 萬0.1%+34,539新進–
iShares Tr46436E361BLOCKCHAIN & TEC61,091$239.9 萬0.1%+61,091新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF29,716$240.6 萬0.1%−295,756−90.9%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS42,016$241.5 萬0.1%+11,706+38.6%加碼–
NEENextera Energy IncStock34,889$242.2 萬0.1%−34,201−49.5%減碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE60,479$245.8 萬0.1%+49,226+437.4%加碼–
Schwab Strategic Tr808524862SHT TM US TRES101,562$247.6 萬0.1%+72,012+243.7%加碼–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA44,019$248.1 萬0.1%+29,694+207.3%加碼–
RBB FD Inc74933W601MOTLEY FOL ETF38,952$251.3 萬0.1%+38,952新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR33,978$252.2 萬0.1%+33,978新進–
LLYEli Lilly & CoStock3,256$253.8 萬0.1%−5,100−61.0%減碼歷史
iShares Tr464287531US DIGI REAL ETF30,685$254.7 萬0.1%+20,992+216.6%加碼–
ProShares Tr74347X799ULTR RUSSL200064,737$255.2 萬0.1%−52,572−44.8%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT46,958$255.7 萬0.1%+30,957+193.5%加碼–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN32,872$260.9 萬0.1%+15,721+91.7%加碼–
TOLToll Brothers, Inc.COM22,960$262.0 萬0.1%+22,960新進歷史
Franklin Templeton ETF Tr35473P405US EQUITY INDEX49,107$267.0 萬0.1%+27,102+123.2%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF25,332$267.4 萬0.1%−262−1.0%減碼–
iShares Tr46435G334MSCI UK ETF NEW69,279$275.2 萬0.1%+61,997+851.4%加碼–
Managed Portfolio Ser56167R606LEUTH CORE ETF76,159$275.5 萬0.1%+46,635+158.0%加碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP59,956$275.5 萬0.1%+42,834+250.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,436$279.4 萬0.1%+16,780+77.5%加碼–
NKENIKE, Inc.Stock39,741$282.3 萬0.1%+32,342+437.1%加碼歷史
iShares Select Dividend ETF464287168ETF21,357$283.6 萬0.1%+21,357新進–
iShares Tr464287754US INDUSTRIALS20,058$285.4 萬0.1%+20,058新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX33,017$288.1 萬0.1%+33,017新進–
iShares Tr464287192US TRSPRTION42,130$288.8 萬0.1%+42,130新進–
SPDR Series Trust78464A805ST STR PR SP150038,727$290.0 萬0.1%+38,727新進–
iShares Tr4642886613 7 YR TREAS BD24,480$291.5 萬0.1%+20,318+488.2%加碼–
XOMExxonMobil Holdings CorpCOM27,189$293.1 萬0.1%−3,166−10.4%減碼歷史
BABAAlibaba Group Holding LtdADR25,857$293.2 萬0.1%+22,524+675.8%加碼歷史
SHWSherwin Williams CoCOM8,561$294.0 萬0.1%+5,509+180.5%加碼歷史
RELXRELX PLCSPONSORED ADR54,339$295.3 萬0.1%+54,339新進歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40027,099$296.2 萬0.1%+9,699+55.7%加碼–
KCKingsoft Cloud Holdings LtdADS237,290$297.1 萬0.1%+237,290新進歷史
Schwab U.S. Large-Cap ETF808524201ETF122,300$298.9 萬0.1%+122,300新進–
JPMJPMorgan Chase & CoStock10,429$302.3 萬0.1%−4,079−28.1%減碼歷史
Abrdn FDS00384X202FOCUSED U S SMAL106,701$303.6 萬0.1%+92,268+639.3%加碼–
LOWLowes Companies IncStock13,729$304.6 萬0.1%+12,506+1,022.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD31,854$305.1 萬0.1%+23,028+260.9%加碼–
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF111,997$305.7 萬0.1%+87,033+348.6%加碼–
RBB FD Inc74933W452F/M US TREASURY61,609$308.0 萬0.1%+61,609新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28,446$308.7 萬0.1%+24,577+635.2%加碼–
iShares Tr464287382JPX NIKKEI 40039,270$314.6 萬0.1%+20,774+112.3%加碼–
Direxion Shares ETF Trust25461A726DIREXION HCM96,890$315.7 萬0.1%+21,037+27.7%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE51,809$327.8 萬0.1%+15,800+43.9%加碼–
BRK.BBerkshire Hathaway IncStock6,913$335.8 萬0.1%−1,863−21.2%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF25,040$336.7 萬0.2%−3,333−11.7%減碼–
ProShares Tr74347B235PSHS SHORT DOW30135,108$344.1 萬0.2%+135,108新進–
iShares Tr464287838U.S. BAS MTL ETF24,796$347.2 萬0.2%+14,743+146.7%加碼–

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%–