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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
RBB Fund Trust75526L860TWEEDY BROWNE21,733$25.5 萬<0.1%+21,733新進–
ENPHEnphase Energy, Inc.Stock6,446$25.6 萬<0.1%+6,446新進歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF6,835$25.6 萬<0.1%+6,835新進–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED12,556$25.7 萬<0.1%−3,744−23.0%減碼–
HBANHuntington Bancshares IncCOM15,339$25.7 萬<0.1%−33,462−68.6%減碼歷史
GENVRGen Digital Inc.COM31,569$25.8 萬<0.1%+31,569新進歷史
Elevation Series Trust210322699RIVERNRT ENH PRE9,532$25.8 萬<0.1%+9,532新進–
Innovator ETFs Trust45782C383US EQTY PWR BUF6,133$25.9 萬<0.1%00.0%不變–
Fidelity Covington Trust316092832DIVID ETF RISI4,781$25.9 萬<0.1%−53,241−91.8%減碼–
VICIVici Properties Inc.COM7,960$25.9 萬<0.1%+7,960新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,879$25.9 萬<0.1%+5,879新進–
ETF Opportunities Trust26923N447T REX 2X LNG NFL3,499$26.0 萬<0.1%−3,299−48.5%減碼–
MARAMARA Holdings, Inc.COM16,654$26.1 萬<0.1%+2,650+18.9%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,700$26.2 萬<0.1%+5,700新進–
IQVIQVIA Holdings Inc.Stock1,661$26.2 萬<0.1%+1,661新進歷史
Direxion Shs ETF Tr25461A411DAILY AMD BULL7,759$26.2 萬<0.1%+7,759新進–
PBFPBF Energy Inc.CL A12,106$26.2 萬<0.1%−13,649−53.0%減碼歷史
TFCTruist Financial CorpCOM6,118$26.3 萬<0.1%−24,465−80.0%減碼歷史
GFFGriffon CorpCOM3,636$26.3 萬<0.1%+3,636新進歷史
CTASCintas CorpStock1,181$26.3 萬<0.1%−2,611−68.9%減碼歷史
MARMarriott International IncStock964$26.3 萬<0.1%+964新進歷史
YUMYum Brands IncStock1,779$26.4 萬<0.1%+1,779新進歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF6,958$26.4 萬<0.1%+6,958新進–
iShares Tr464288323NEW YORK MUN ETF5,076$26.5 萬<0.1%+5,076新進–
EIXEdison InternationalStock5,137$26.5 萬<0.1%−10,282−66.7%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD4,658$26.6 萬<0.1%−5,116−52.3%減碼–
iShares Tr464287119MORNINGSTAR GRWT2,751$26.7 萬<0.1%+2,751新進–
Tidal ETF Tr886364587HOME APP US REIT14,709$26.8 萬<0.1%+14,709新進–
iShares Tr46438G570TOP 20 U S ETF9,827$26.8 萬<0.1%+9,827新進–
MELIMercadolibre IncCOM103$26.9 萬<0.1%−343−76.9%減碼歷史
EXPEExpedia Group, Inc.Stock1,600$27.0 萬<0.1%+1,600新進歷史
ARGXArgenx SESPONSORED ADR490$27.0 萬<0.1%−139−22.1%減碼歷史
LEN.BLennar CorpCL B2,580$27.2 萬<0.1%+2,580新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,195$27.2 萬<0.1%−14,969−70.7%減碼–
NXENexGen Energy Ltd.COM39,182$27.2 萬<0.1%+39,182新進歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,695$27.3 萬<0.1%+6,695新進–
PPLPPL CorpCOM8,059$27.3 萬<0.1%−12,672−61.1%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,440$27.3 萬<0.1%−24,847−87.8%減碼–
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF10,773$27.4 萬<0.1%−10,709−49.9%減碼–
EXRExtra Space Storage Inc.COM1,864$27.5 萬<0.1%+1,864新進歷史
CNPCenterpoint Energy IncCOM7,496$27.5 萬<0.1%−17,879−70.5%減碼歷史
FISVFiserv IncStock1,607$27.7 萬<0.1%−766−32.3%減碼歷史
Northern LTS FD Tr IV66537J804BROOKSTONE INTER10,530$27.8 萬<0.1%−5,444−34.1%減碼–
SCCOSouthern Copper CorpStock2,744$27.8 萬<0.1%+2,744新進歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF10,625$28.0 萬<0.1%+1,059+11.1%加碼–
CSGPCostar Group, Inc.COM3,477$28.0 萬<0.1%+3,477新進歷史
HLTHilton Worldwide Holdings Inc.COM1,052$28.0 萬<0.1%+1,052新進歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,643$28.1 萬<0.1%+7,643新進–
Dimensional ETF Trust25434V658GLOBAL REAL EST10,480$28.1 萬<0.1%+10,480新進–
CMGChipotle Mexican Grill IncCOM5,036$28.3 萬<0.1%−3,122−38.3%減碼歷史
Ea Series Trust02072L458STRIVE TOTAL RET14,039$28.3 萬<0.1%+14,039新進–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X29,691$28.4 萬<0.1%+29,691新進–
NOGNorthern Oil & Gas, Inc.COM10,008$28.4 萬<0.1%−5,375−34.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,215$28.4 萬<0.1%+4,215新進歷史
CRKComstock Resources IncCOM10,283$28.5 萬<0.1%−2,212−17.7%減碼歷史
Ea Series Trust02072L284ALPHA BLUE CAP9,958$28.6 萬<0.1%−4,834−32.7%減碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,846$28.8 萬<0.1%−1,628−25.1%減碼–
SOCSable Offshore Corp.COM SHS13,103$28.8 萬<0.1%+3,734+39.9%加碼歷史
SYKStryker CorpStock729$28.8 萬<0.1%−2,718−78.9%減碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,984$28.8 萬<0.1%+605+11.2%加碼–
Parnassus Income FDS701769507CORE SELECT ETF11,335$28.9 萬<0.1%+11,335新進–
Tidal ETF Tr88634T782II YIELDMAX NFLX15,000$28.9 萬<0.1%+15,000新進–
SMSM Energy CoCOM11,706$28.9 萬<0.1%−8,096−40.9%減碼歷史
AEEAmeren CorpCOM3,017$29.0 萬<0.1%−7,031−70.0%減碼歷史
Vanguard World FD921910709EXTENDED DUR4,314$29.0 萬<0.1%−51,605−92.3%減碼–
HALHalliburton CoStock14,252$29.0 萬<0.1%+2,620+22.5%加碼歷史
FTNTFortinet, Inc.Stock2,760$29.2 萬<0.1%−2,962−51.8%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,883$29.2 萬<0.1%+4,883新進–
iShares Inc464286392MSCI WORLD ETF1,727$29.3 萬<0.1%+1,727新進–
Tidal Tr II88636J402TACTICAL ADVANT ADDED13,766$29.3 萬<0.1%−5,437−28.3%減碼–
XELXcel Energy IncStock4,301$29.3 萬<0.1%−14,496−77.1%減碼歷史
iShares Tr464288257MSCI ACWI ETF2,281$29.3 萬<0.1%−12,424−84.5%減碼–
Tidal Trust I886364405SOFI SOCIAL 506,281$29.4 萬<0.1%+6,281新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,968$29.4 萬<0.1%+14,968新進–
2023 ETF Series Trust900934209BRANDES INTL ETF8,235$29.5 萬<0.1%+8,235新進–
PANWPalo Alto Networks IncStock1,448$29.6 萬<0.1%−3,764−72.2%減碼歷史
ETF Opportunities Trust26923N579T REX 2X LNG MIC8,895$29.7 萬<0.1%+8,895新進–
NDAQNasdaq, Inc.COM3,328$29.8 萬<0.1%+3,328新進歷史
MCOMoodys CorpStock594$29.8 萬<0.1%−546−47.9%減碼歷史
AAAlcoa CorpStock10,112$29.8 萬<0.1%+10,112新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,854$29.9 萬<0.1%−3,139−44.9%減碼–
iShares Tr464288182MSCI AC ASIA ETF3,616$29.9 萬<0.1%+3,616新進–
Uscf ETF Tr90290T866GOLD STRATEGY8,594$29.9 萬<0.1%+2,195+34.3%加碼–
Tidal ETF Tr886364652ATAC CREDIT ROT19,902$30.1 萬<0.1%+19,902新進–
ETF Opportunities Trust26923N827T-REX 2X INVERSE182,812$30.2 萬<0.1%+182,812新進–
INVHInvitation Homes Inc.COM9,198$30.2 萬<0.1%+9,198新進歷史
Harbor ETF Trust41151J836MULTIASSET EXPLO ADDED12,285$30.2 萬<0.1%+575+4.9%加碼–
EMNEastman Chemical CoStock4,046$30.2 萬<0.1%+4,046新進歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B8,199$30.2 萬<0.1%+8,199新進–
Ea Series Trust02072Q838CMN11,283$30.2 萬<0.1%+1,702+17.8%加碼–
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF11,878$30.3 萬<0.1%−33,588−73.9%減碼–
TAT&T Inc.Stock10,464$30.3 萬<0.1%−19,212−64.7%減碼歷史
SPDR Series Trust78468R440STATE STRET SPDR11,129$30.3 萬<0.1%−5,923−34.7%減碼–
ORLYO Reilly Automotive IncStock3,363$30.3 萬<0.1%+813+31.9%加碼依 15 比 1 拆股換算歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF4,015$30.3 萬<0.1%−15,126−79.0%減碼–
IONQIonQ, Inc.COM7,078$30.4 萬<0.1%+7,078新進歷史
ABNBAirbnb, Inc.Stock2,305$30.5 萬<0.1%−1,801−43.9%減碼歷史
Unified Ser Tr90470L568ABSLUTE SELCT VL8,907$30.5 萬<0.1%−5,685−39.0%減碼–
LYBLyondellBasell Industries N.V.SHS - A -5,287$30.6 萬<0.1%−894−14.5%減碼歷史
Two RDS Shared Tr90214Q642REGENTS PK HDGD29,375$30.7 萬<0.1%+15,682+114.5%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%–