跳到主要內容

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
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF3,848$21.0 萬<0.1%+3,848新進–
ARESAres Management CorpCL A COM STK1,211$21.0 萬<0.1%+1,211新進歷史
RFRegions Financial CorpCOM8,925$21.0 萬<0.1%−37,762−80.9%減碼歷史
HONHoneywell International IncCOM902$21.0 萬<0.1%−2,120−70.2%減碼歷史
TERTeradyne, IncStock2,337$21.0 萬<0.1%−4,957−68.0%減碼歷史
WINAWinmark CorpCOM559$21.1 萬<0.1%+559新進歷史
CRCCalifornia Resources CorpCOM STOCK4,628$21.1 萬<0.1%−3,022−39.5%減碼歷史
ROCKGibraltar Industries, Inc.COM3,598$21.2 萬<0.1%+3,598新進歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO4,091$21.2 萬<0.1%+4,091新進–
UDRUDR, Inc.COM5,217$21.3 萬<0.1%+5,217新進歷史
MAAMid America Apartment Communities Inc.COM1,440$21.3 萬<0.1%+1,440新進歷史
NTRANatera, Inc.COM1,263$21.3 萬<0.1%+1,263新進歷史
iShares Tr46435G409MSCI INTL VLU FT6,513$21.4 萬<0.1%+6,513新進–
Touchstone ETF Trust89157W871TOUCHSTONE INTL8,088$21.6 萬<0.1%−11,824−59.4%減碼–
AXONAxon Enterprise, Inc.COM261$21.6 萬<0.1%−534−67.2%減碼歷史
AVBAvalonbay Communities IncCOM1,064$21.7 萬<0.1%+1,064新進歷史
ALLAllstate CorpStock1,076$21.7 萬<0.1%−2,640−71.0%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,351$21.7 萬<0.1%+7,351新進–
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,675$21.7 萬<0.1%+4,675新進歷史
Amplify ETF Tr032108441SAMSUNG US NAT G8,283$21.7 萬<0.1%+8,283新進–
NVONovo Nordisk A SADR3,163$21.8 萬<0.1%+26+0.8%加碼歷史
ADPAutomatic Data Processing IncStock709$21.9 萬<0.1%−553−43.8%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE7,595$21.9 萬<0.1%+7,595新進–
LNTAlliant Energy CorpStock3,636$22.0 萬<0.1%−13,307−78.5%減碼歷史
ONOn Semiconductor CorpStock4,198$22.0 萬<0.1%−11,799−73.8%減碼歷史
AYIAcuity Inc. (DE)Stock738$22.0 萬<0.1%+738新進歷史
FITBFifth Third BancorpCOM5,355$22.0 萬<0.1%−4,597−46.2%減碼歷史
TSEMTower Semiconductor LtdSHS NEW5,093$22.1 萬<0.1%+5,093新進歷史
FISFidelity National Information Services, Inc.Stock2,715$22.1 萬<0.1%−227−7.7%減碼歷史
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW3,942$22.2 萬<0.1%+3,942新進–
CINFCincinnati Financial CorpCOM1,491$22.2 萬<0.1%−2,800−65.3%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM8,070$22.2 萬<0.1%−6,985−46.4%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,776$22.2 萬<0.1%−1,132−29.0%減碼–
SNASnap-on IncCOM715$22.2 萬<0.1%−2−0.3%減碼歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD6,167$22.3 萬<0.1%+6,167新進–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,851$22.3 萬<0.1%+8,851新進–
Global X FDS37954Y442CLOUD COMPUTNG9,575$22.3 萬<0.1%+9,575新進–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT7,399$22.4 萬<0.1%−7,862−51.5%減碼–
Cambria ETF Tr132061706EMRG SHAREHLDR6,208$22.4 萬<0.1%+6,208新進–
Collaborative Investmnt Ser19423L490ETF8,587$22.5 萬<0.1%+8,587新進–
WATWaters CorpCOM644$22.5 萬<0.1%+644新進歷史
CFGCitizens Financial Group IncCOM5,028$22.5 萬<0.1%−19,994−79.9%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,687$22.6 萬<0.1%+4,687新進–
ETHAiShares Ethereum Trust ETFSHS11,874$22.6 萬<0.1%−3,133−20.9%減碼歷史
iShares Tr46438G646IBONDS DEC 20348,826$22.7 萬<0.1%+8,826新進–
RGTIRigetti Computing, Inc.COMMON STOCK19,174$22.7 萬<0.1%+19,174新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,743$22.8 萬<0.1%+5,743新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,823$22.9 萬<0.1%+7,823新進–
Innovator ETFs Trust45783Y335EQUITY DEFINED8,403$22.9 萬<0.1%00.0%不變–
VLYValley National BancorpCOM25,657$22.9 萬<0.1%−27,015−51.3%減碼歷史
CDECoeur Mining, Inc.COM NEW25,963$23.0 萬<0.1%+14,980+136.4%加碼歷史
AZOAutoZone IncCOM62$23.0 萬<0.1%+62新進歷史
LGIHLGI Homes, Inc.COM4,491$23.1 萬<0.1%+4,491新進歷史
METMetlife IncStock2,882$23.2 萬<0.1%−1,049−26.7%減碼歷史
ADMArcher-Daniels-Midland CoStock4,402$23.2 萬<0.1%−20,585−82.4%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV5,872$23.3 萬<0.1%+5,872新進–
ETF Opportunities Trust26923N819T REX 2X LONG15,984$23.3 萬<0.1%+15,984新進–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,141$23.4 萬<0.1%+4,141新進–
RIOTRiot Platforms, Inc.COM20,709$23.4 萬<0.1%+20,709新進歷史
iShares Tr46436E502US TECH BRKTHR4,081$23.4 萬<0.1%+4,081新進–
iShares Tr464288877EAFE VALUE ETF3,690$23.4 萬<0.1%+3,690新進–
Spinnaker ETF Series84858T673GENTER CAP INTL19,724$23.5 萬<0.1%−18,380−48.2%減碼–
HLHecla Mining CoCOM39,294$23.5 萬<0.1%+12,240+45.2%加碼歷史
iShares Tr46435U127CLOUD 5G AND TEC6,514$23.6 萬<0.1%−12,207−65.2%減碼–
JEFJefferies Financial Group Inc.COM4,323$23.6 萬<0.1%+4,323新進歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP5,249$23.7 萬<0.1%+5,249新進–
PNCPNC Financial Services Group, Inc.Stock1,273$23.7 萬<0.1%−899−41.4%減碼歷史
FFord Motor CoStock21,922$23.8 萬<0.1%−13,985−38.9%減碼歷史
ProShares Tr74348A210SHRT RUSSELL200012,644$23.8 萬<0.1%+12,644新進–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF10,981$23.9 萬<0.1%−3,947−26.4%減碼–
ONBOld National BancorpStock11,197$23.9 萬<0.1%−7,752−40.9%減碼歷史
SBACSba Communications CorpCL A1,018$23.9 萬<0.1%+1,018新進歷史
ESSEssex Property Trust, Inc.COM846$24.0 萬<0.1%+846新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,674$24.0 萬<0.1%+4,674新進–
MSIMotorola Solutions, Inc.Stock572$24.1 萬<0.1%−164−22.3%減碼歷史
RBB FD Inc74933W239SGI ENHANCED NAS8,491$24.1 萬<0.1%+8,491新進–
Innovator ETFs Trust45782C805US EQT ULTRA BF7,695$24.1 萬<0.1%+7,695新進–
World FDS Tr98148L753T REX TARGET ETF4,494$24.1 萬<0.1%+4,494新進–
VanEck Vectors ETF Tr92189F205STEEL ETF3,649$24.1 萬<0.1%+3,649新進–
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,768$24.2 萬<0.1%+4,768新進–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA6,079$24.2 萬<0.1%+6,079新進–
ALNYAlnylam Pharmaceuticals, Inc.COM747$24.4 萬<0.1%+747新進歷史
APTVAptiv PLCStock3,575$24.4 萬<0.1%+3,575新進歷史
Tidal ETF Tr886364272AZTLAN NORTH AME11,296$24.5 萬<0.1%−24,712−68.6%減碼–
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI26,086$24.5 萬<0.1%+26,086新進–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,862$24.6 萬<0.1%−13,912−88.2%減碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF5,548$24.6 萬<0.1%−88,419−94.1%減碼–
GWREGuidewire Software, Inc.COM1,046$24.6 萬<0.1%+1,046新進歷史
ZSZscaler, Inc.Stock785$24.6 萬<0.1%−549−41.2%減碼歷史
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM9,478$24.8 萬<0.1%−2,857−23.2%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF2,763$24.9 萬<0.1%+2,763新進–
MTBM&T Bank CorpCOM1,286$24.9 萬<0.1%−2,275−63.9%減碼歷史
Global X FDS37950E259GB MSCI AR ETF2,955$25.0 萬<0.1%+2,955新進–
iShares Tr46435G532MSCI GBL SUS DEV3,314$25.1 萬<0.1%−2,877−46.5%減碼–
ALVAutoliv IncCOM2,249$25.2 萬<0.1%+2,249新進歷史
TTTrane Technologies plcSHS579$25.3 萬<0.1%+579新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,045$25.4 萬<0.1%+1,045新進歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN5,420$25.4 萬<0.1%+5,420新進–
UMBFUmb Financial CorpCOM2,417$25.4 萬<0.1%−1,278−34.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,358$25.5 萬<0.1%+1,358新進歷史

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%–