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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
TMToyota Motor CorpADS1,782$30.7 萬<0.1%+1,782新進歷史
ProShares Tr74347G887ULSH 20YRTRE NEW4,246$30.8 萬<0.1%−8,672−67.1%減碼–
CICigna GroupStock932$30.8 萬<0.1%−1,462−61.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,696$30.9 萬<0.1%−23,216−86.3%減碼–
MOSMosaic CoCOM8,468$30.9 萬<0.1%+8,468新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,706$30.9 萬<0.1%−11,288−80.7%減碼–
DELLDell Technologies Inc.Stock2,526$31.0 萬<0.1%−980−28.0%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,229$31.0 萬<0.1%+6,229新進–
Innovator ETFs Trust45782C748US EQTY PWR BUF7,900$31.4 萬<0.1%+7,900新進–
Gabelli ETFs Trust36261K103LOVE OUR PLANET10,605$31.5 萬<0.1%−33,447−75.9%減碼–
GMGeneral Motors CoCOM6,467$31.8 萬<0.1%+1,096+20.4%加碼歷史
WYWeyerhaeuser CoCOM NEW12,390$31.8 萬<0.1%+12,390新進歷史
HCAHCA Healthcare, Inc.COM832$31.9 萬<0.1%−436−34.4%減碼歷史
CCSCentury Communities, Inc.COM5,663$31.9 萬<0.1%+5,663新進歷史
APOApollo Global Management, Inc.COM2,249$31.9 萬<0.1%−348−13.4%減碼歷史
Global X FDS37954Y236DATA CTR DIG ETF17,125$31.9 萬<0.1%−12,886−42.9%減碼–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T12,594$31.9 萬<0.1%+12,594新進–
MRSHMarsh & McLennan Companies, Inc.Stock1,462$32.0 萬<0.1%−777−34.7%減碼歷史
FULFuller H B CoStock5,317$32.0 萬<0.1%+5,317新進歷史
ARVNArvinas, Inc.COM43,457$32.0 萬<0.1%+1,578+3.8%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,936$32.0 萬<0.1%+6,936新進–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF12,951$32.0 萬<0.1%−25,951−66.7%減碼–
Ea Series Trust02072L375TBG DIVID FO ETF9,967$32.1 萬<0.1%+9,967新進–
Etfis Ser Tr I26923G400INFRACP REIT PFD17,946$32.1 萬<0.1%+17,946新進–
Alpha Architect ETF Tr02072L748DISCIPLINE FUND13,694$32.2 萬<0.1%+13,694新進–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID10,446$32.3 萬<0.1%−9,342−47.2%減碼–
APPAppLovin CorpCOM CL A924$32.3 萬<0.1%−2,528−73.2%減碼歷史
MURMurphy Oil CorpCOM14,388$32.4 萬<0.1%−5,356−27.1%減碼歷史
CSXCSX CorpStock9,940$32.4 萬<0.1%−3,105−23.8%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF8,828$32.5 萬<0.1%−16,507−65.2%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF5,784$32.5 萬<0.1%−101,552−94.6%減碼–
CCICrown Castle Inc.REIT3,163$32.5 萬<0.1%+3,163新進歷史
iShares Tr46428951110+ YR INVST GRD6,492$32.6 萬<0.1%−5,597−46.3%減碼–
Schwab U.S. Broad Market ETF808524102ETF13,731$32.7 萬<0.1%+13,731新進–
iShares Tr46434V456MSCI INTL QUALTY7,601$32.9 萬<0.1%+7,601新進–
CVSCVS Health CorpStock4,781$33.0 萬<0.1%−10,052−67.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM451$33.0 萬<0.1%−100−18.1%減碼歷史
GRMNGarmin LtdSHS1,582$33.0 萬<0.1%+1,582新進歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF15,246$33.0 萬<0.1%+15,246新進–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,084$33.1 萬<0.1%−7,004−46.4%減碼–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY12,442$33.2 萬<0.1%−3,489−21.9%減碼–
Fidelity High Dividend ETF316092840ETF6,406$33.3 萬<0.1%−40,346−86.3%減碼–
WCNWaste Connections, Inc.COM1,797$33.6 萬<0.1%+351+24.3%加碼歷史
Direxion Shs ETF Tr25461A338DAILY BA BULL 2X8,370$33.6 萬<0.1%+8,370新進–
First Tr Exchng Traded FD VI33740F581FT VEST NAS10,839$33.6 萬<0.1%+10,839新進–
Ea Series Trust02072L730AOT GRWT AND INV6,752$33.7 萬<0.1%−1,721−20.3%減碼–
CPTCamden Property TrustREIT2,988$33.7 萬<0.1%+2,988新進歷史
MTDMettler Toledo International IncCOM287$33.7 萬<0.1%+287新進歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE7,047$33.7 萬<0.1%+1,098+18.5%加碼–
ETF Opportunities Trust26923N876CULTIVAR ETF12,740$33.8 萬<0.1%+165+1.3%加碼–
LRCXLam Research CorpStock3,469$33.8 萬<0.1%−10,842−75.8%減碼歷史
GLWCorning IncCOM6,434$33.8 萬<0.1%+1,215+23.3%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF4,574$33.9 萬<0.1%+4,574新進–
iShares Tr46429B655FLTG RATE NT ETF6,636$33.9 萬<0.1%+6,636新進–
Tidal Tr II88636R214DEFIANCE DLY TRG15,710$33.9 萬<0.1%+15,710新進–
AJGArthur J. Gallagher & Co.COM1,064$34.1 萬<0.1%−314−22.8%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,033$34.1 萬<0.1%−12,835−80.9%減碼–
VTRVentas, Inc.REIT5,402$34.1 萬<0.1%+5,402新進歷史
KKRKKR & Co. Inc.COM2,572$34.2 萬<0.1%−2,337−47.6%減碼歷史
Aim ETF Products Trust00888H661ALLIANZIM US EQT11,713$34.3 萬<0.1%−3,287−21.9%減碼–
STMSTMicroelectronics N.V.NY REGISTRY11,283$34.3 萬<0.1%−18,603−62.2%減碼歷史
BWXTBWX Technologies, Inc.COM2,386$34.4 萬<0.1%+2,386新進歷史
RBB FD Inc74933W635MOTLEY FOOL GBL11,345$34.5 萬<0.1%−40,198−78.0%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,339$34.5 萬<0.1%−929−17.6%減碼–
BXPBXP, Inc.COM5,120$34.5 萬<0.1%+5,120新進歷史
Spinnaker ETF Series84858T749INDEXPERTS YIELD34,460$34.8 萬<0.1%+34,460新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,774$35.1 萬<0.1%+10,774新進–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF34,324$35.3 萬<0.1%+34,324新進–
ISRGIntuitive Surgical IncCOM NEW651$35.4 萬<0.1%−2,555−79.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,934$35.5 萬<0.1%−1,064−35.5%減碼歷史
ETNEaton Corp plcStock997$35.6 萬<0.1%−891−47.2%減碼歷史
PAYXPaychex IncStock2,453$35.7 萬<0.1%−1,623−39.8%減碼歷史
PWRQuanta Services, Inc.COM944$35.7 萬<0.1%+944新進歷史
CBChubb LtdStock1,232$35.7 萬<0.1%−1,137−48.0%減碼歷史
AEPAmerican Electric Power Co IncStock3,450$35.8 萬<0.1%−14,061−80.3%減碼歷史
SMCISuper Micro Computer, Inc.Stock7,314$35.8 萬<0.1%−17,231−70.2%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT7,864$35.9 萬<0.1%+7,864新進–
RBB FD Inc S74933W593GI US LARGE CAP ADDED10,571$36.0 萬<0.1%−12,172−53.5%減碼–
Invesco Exchange Traded FD T46137V407INVESCO MSCI8,474$36.0 萬<0.1%+8,474新進–
ELVElevance Health, Inc.Stock926$36.0 萬<0.1%−1,063−53.4%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF7,099$36.0 萬<0.1%+7,099新進–
Ea Series Trust02072L490MKAM ETF12,330$36.2 萬<0.1%+12,330新進–
Exchange Traded Concepts Tr301505467RANGE GLOBAL COA20,741$36.2 萬<0.1%−12,635−37.9%減碼–
VNOMViper Energy, Inc.COM9,493$36.2 萬<0.1%−624−6.2%減碼歷史
Innovator ETFs Tr45782C128GROWTH ACCELRTD11,368$36.3 萬<0.1%+11,368新進–
SP Funds Trust84612A200S&P WORLD EX US14,910$36.4 萬<0.1%+14,910新進–
ProShares Tr74347X849SHRT 20+YR TRE15,095$36.5 萬<0.1%+15,095新進–
J P Morgan Exchange Traded F46641Q779US MOMENTUM5,679$36.5 萬<0.1%+741+15.0%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,676$36.6 萬<0.1%+9,676新進–
Dimensional ETF Trust25434V781INTL SMALL CAP V11,113$36.6 萬<0.1%+3,061+38.0%加碼–
WECWec Energy Group, Inc.Stock3,517$36.6 萬<0.1%−14,049−80.0%減碼歷史
Graniteshares ETF Tr38747R736GANITESHARES 2X12,190$36.7 萬<0.1%+12,190新進–
EXCExelon CorpStock8,458$36.7 萬<0.1%−28,373−77.0%減碼歷史
ASMLASML Holding NVADR459$36.8 萬<0.1%−1,626−78.0%減碼歷史
Global X FDS37960A735GBL X BLOCKCHAIN6,983$36.8 萬<0.1%+6,983新進–
CMECME Group Inc.COM1,335$36.8 萬<0.1%−186−12.2%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,336$36.8 萬<0.1%+4,336新進–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,216$36.8 萬<0.1%+549+20.6%加碼–
ETF Ser Solutions26922B733LHA MKT ST TCT Q10,216$36.9 萬<0.1%+10,216新進–
iShares Tr46435G326CORE MSCI INTL4,866$37.0 萬<0.1%+4,866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%–
iShares Inc464286103MSCI AUST ETF46,228$108.4 萬<0.1%–