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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
GPORGulfport Energy CorpCOMMON SHARES1,840$37.0 萬<0.1%+188+11.4%加碼歷史
iShares Tr464288844US OIL EQ&SV ETF21,935$37.2 萬<0.1%−4,916−18.3%減碼–
KVUEKenvue Inc.Stock17,851$37.4 萬<0.1%−37,464−67.7%減碼歷史
iShares Tr46438G554NASDAQ-100 EX14,151$37.4 萬<0.1%+1,440+11.3%加碼–
Schwab Strategic Tr8085246985 10YR CORP BD16,569$37.7 萬<0.1%−9,976−37.6%減碼–
MCHPMicrochip Technology IncStock5,371$37.8 萬<0.1%−11,182−67.6%減碼歷史
RMDResmed IncCOM1,465$37.8 萬<0.1%−455−23.7%減碼歷史
MRVLMarvell Technology, Inc.COM4,886$37.8 萬<0.1%−3,069−38.6%減碼歷史
CHRDChord Energy CorpCOM NEW3,915$37.9 萬<0.1%−874−18.3%減碼歷史
iShares Tr464288612INTRM GOV CR ETF3,553$37.9 萬<0.1%+3,553新進–
Strategy Shs86280R779ETF14,286$38.0 萬<0.1%+14,286新進–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW14,962$38.0 萬<0.1%+14,962新進–
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$38.1 萬<0.1%00.0%不變–
AVYAvery Dennison CorpCOM2,178$38.2 萬<0.1%+2,178新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,378$38.3 萬<0.1%−7,912−48.6%減碼–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE14,915$38.4 萬<0.1%+14,915新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,058$38.4 萬<0.1%−20,516−69.4%減碼–
HOODRobinhood Markets, Inc.Stock4,119$38.6 萬<0.1%+4,119新進歷史
DHRDanaher CorpStock1,953$38.6 萬<0.1%−3,480−64.1%減碼歷史
GSKGSK plcADR10,054$38.6 萬<0.1%+4,254+73.3%加碼歷史
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR12,428$38.8 萬<0.1%−15,401−55.3%減碼–
Direxion Shs ETF Tr25460E364DAILY DJ BULL12,949$38.8 萬<0.1%+12,949新進–
ACHRArcher Aviation Inc.Stock35,936$39.0 萬<0.1%+22,001+157.9%加碼歷史
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE14,856$39.0 萬<0.1%+14,856新進–
Tidal ETF Tr886364397PRIVATE REAL EST19,986$39.1 萬<0.1%+3,612+22.1%加碼–
RSGRepublic Services, Inc.COM1,589$39.2 萬<0.1%+1,589新進歷史
RBB FD Inc74933W650MOTLEY FOOL NEXT19,259$39.4 萬<0.1%−36,829−65.7%減碼–
Davis Fundamental ETF Tr23908L108SELECT FINL9,190$39.5 萬<0.1%+9,190新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,033$39.6 萬<0.1%−1,213−23.1%減碼–
Precidian ETFs Tr74016W817SAP SE ADRHEDGED7,229$39.7 萬<0.1%−2,307−24.2%減碼–
VanEck Semiconductor ETF92189F676ETF1,431$39.9 萬<0.1%+1,431新進–
DASHDoorDash, Inc.Stock1,621$40.0 萬<0.1%−2,017−55.4%減碼歷史
Fidelity Covington Trust316092196CMN11,228$40.0 萬<0.1%+11,228新進–
TRGPTarga Resources Corp.COM2,301$40.1 萬<0.1%−206−8.2%減碼歷史
OVVOvintiv Inc.COM10,529$40.1 萬<0.1%−3,888−27.0%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF6,144$40.1 萬<0.1%+6,144新進–
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/203040,114$40.1 萬<0.1%+40,114新進歷史
IRMIron Mountain IncCOM3,915$40.2 萬<0.1%+3,915新進歷史
Themes ETF Tr882927759URANI NUCLE ETF10,659$40.2 萬<0.1%+10,659新進–
APHAmphenol CorpCL A4,083$40.3 萬<0.1%−2,190−34.9%減碼歷史
MDLZMondelez International, Inc.Stock6,018$40.6 萬<0.1%−35,781−85.6%減碼歷史
ETF Opportunities Trust26923N868KINGSBARN DIVIDE ADDED17,697$40.6 萬<0.1%+4,741+36.6%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF10,055$40.7 萬<0.1%+10,055新進–
iShares Tr464287580US CONSUM DISCRE4,083$40.7 萬<0.1%−11,157−73.2%減碼–
SCHWSchwab Charles CorpStock4,470$40.8 萬<0.1%−2,986−40.0%減碼歷史
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI41,635$40.8 萬<0.1%+41,635新進–
NXPINXP Semiconductors N.V.COM1,870$40.9 萬<0.1%−3,164−62.9%減碼歷史
Tidal Trust I886364140THE FREE MARKETS19,535$40.9 萬<0.1%+19,535新進–
iShares Tr464288745GLB CNS DISC ETF2,176$41.0 萬<0.1%−9,369−81.2%減碼–
MDTMedtronic plcStock4,705$41.0 萬<0.1%−6,979−59.7%減碼歷史
CFCF Industries Holdings, Inc.COM4,472$41.1 萬<0.1%+4,472新進歷史
PGProcter & Gamble CoStock2,592$41.3 萬<0.1%−21,824−89.4%減碼歷史
Tidal ETF Tr886364660ZEGA BUY AND HED19,395$41.3 萬<0.1%+19,395新進–
CORCencora, Inc.Stock1,379$41.3 萬<0.1%−626−31.2%減碼歷史
MGYMagnolia Oil & Gas CorpCL A18,400$41.4 萬<0.1%−7,655−29.4%減碼歷史
Managed Portfolio Series56167R705LEUTHOLD SELECT11,285$41.5 萬<0.1%+11,285新進–
TTWOTake Two Interactive Software IncCOM1,711$41.6 萬<0.1%−157−8.4%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL3,510$41.6 萬<0.1%+3,510新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF16,712$41.8 萬<0.1%−54,583−76.6%減碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT8,010$42.0 萬<0.1%+8,010新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,118$42.1 萬<0.1%−12,690−71.3%減碼–
DTEDte Energy CoCOM3,178$42.1 萬<0.1%−2,932−48.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,039$42.1 萬<0.1%−1,889−64.5%減碼歷史
MCKMcKesson CorpStock575$42.1 萬<0.1%−2,438−80.9%減碼歷史
Harbor ETF Trust41151J828LONG SHO EQU ETF14,992$42.2 萬<0.1%+7,084+89.6%加碼–
APAAPA CorpStock23,054$42.2 萬<0.1%−24,937−52.0%減碼歷史
UBERUber Technologies, IncStock4,533$42.3 萬<0.1%+4,533新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM806$42.3 萬<0.1%+87+12.1%加碼歷史
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF14,676$42.3 萬<0.1%−28,948−66.4%減碼–
SPDR Series Trust78468R549SP O&G EQP SERV6,684$42.4 萬<0.1%−8,198−55.1%減碼–
ABTAbbott LaboratoriesStock3,123$42.5 萬<0.1%−12,863−80.5%減碼歷史
GRBKGreen Brick Partners, Inc.COM6,770$42.6 萬<0.1%+6,770新進歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS11,177$43.2 萬<0.1%−5,611−33.4%減碼–
Ea Series Trust02072Q804CAMBRIA TAX AWAR16,663$43.2 萬<0.1%+402+2.5%加碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR9,401$43.4 萬<0.1%+9,401新進–
ACNAccenture plcStock1,452$43.4 萬<0.1%−2,960−67.1%減碼歷史
BXBlackstone Inc.COM2,904$43.4 萬<0.1%−1,060−26.7%減碼歷史
BALLBALL CorpCOM7,750$43.5 萬<0.1%+7,750新進歷史
PRPermian Resources CorpCLASS A COM32,082$43.7 萬<0.1%−9,248−22.4%減碼歷史
First Trust Cloud Computing ETF33734X192ETF3,601$43.8 萬<0.1%+3,601新進–
ProShares Tr74347B201PSHS ULTSH 20YRS12,595$44.2 萬<0.1%+12,595新進–
COFCapital One Financial CorpStock2,082$44.3 萬<0.1%+322+18.3%加碼歷史
Indexperts Quality Earnings Focused ETF84858T756ETF41,915$44.3 萬<0.1%+41,915新進–
NTESNetEase, Inc.SPONSORED ADS3,298$44.4 萬<0.1%+3,298新進歷史
RDDTReddit, Inc.Stock2,963$44.6 萬<0.1%−312−9.5%減碼歷史
USBUS Bancorp DECOM NEW9,867$44.6 萬<0.1%−5,603−36.2%減碼歷史
Northern LTS FD Tr II664925708ESSEN 40 STK ETF27,895$44.7 萬<0.1%−42,818−60.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF5,688$44.8 萬<0.1%+5,688新進–
BNYBank of New York Mellon CorpStock4,946$45.1 萬<0.1%+1,644+49.8%加碼歷史
Ea Series Trust02072L219SPARKLINE INTL15,628$45.2 萬<0.1%+3,328+27.1%加碼–
iShares Tr464287325GLOB HLTHCRE ETF5,246$45.2 萬<0.1%−7,499−58.8%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF20,455$45.2 萬<0.1%−14,614−41.7%減碼–
PSAPublic StorageCOM1,541$45.2 萬<0.1%+1,541新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF7,536$45.2 萬<0.1%+7,536新進–
Ea Series Trust02072L433AST EQU KIN ETF14,052$45.3 萬<0.1%+852+6.5%加碼–
ADBEAdobe Inc.Stock1,170$45.3 萬<0.1%−2,751−70.2%減碼歷史
CBRECbre Group, Inc.CL A3,231$45.3 萬<0.1%+3,231新進歷史
Themes ETF Tr882927403EURO LUXURY ETF20,373$45.3 萬<0.1%+1,743+9.4%加碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY15,103$45.4 萬<0.1%+15,103新進–
Parnassus Income FDS701769606VALUE SELECT ETF18,263$45.4 萬<0.1%−10,034−35.5%減碼–

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%–