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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
AWKAmerican Water Works Company, Inc.Stock3,269$45.5 萬<0.1%−6,539−66.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,389$45.5 萬<0.1%+3,389新進–
BILIBilibili Inc.SPONS ADS REP Z21,301$45.7 萬<0.1%+21,301新進歷史
iShares Future AI & Tech ETF46435U556ETF11,168$45.8 萬<0.1%−16,212−59.2%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,668$45.9 萬<0.1%+4,668新進–
CMCSAComcast CorpStock12,876$46.0 萬<0.1%−16,439−56.1%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA11,942$46.0 萬<0.1%+11,942新進–
LNSRLENSAR, Inc.COM35,070$46.2 萬<0.1%+35,070新進歷史
CSCOCisco Systems, Inc.Stock6,661$46.2 萬<0.1%−37,159−84.8%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID16,992$46.5 萬<0.1%+16,992新進–
Grayscale Funds Trust38963H503BITCOIN ADOPTERS14,160$46.5 萬<0.1%+14,160新進–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH12,816$46.5 萬<0.1%−49,966−79.6%減碼–
Harbor ETF Trust41151J638TRANSFORMATIVE18,524$46.6 萬<0.1%+18,524新進–
EDConsolidated Edison IncStock4,660$46.8 萬<0.1%−11,380−70.9%減碼歷史
MTDRMatador Resources CoCOM9,805$46.8 萬<0.1%−1,278−11.5%減碼歷史
WMWaste Management IncStock2,055$47.0 萬<0.1%+882+75.2%加碼歷史
KMBKimberly Clark CorpStock3,649$47.0 萬<0.1%−7,084−66.0%減碼歷史
Arrow Invts Tr042765685DWA COUNTRY ETF13,962$47.3 萬<0.1%+596+4.5%加碼–
Strategy Shs86280R795DAY HAGAN SMART18,747$47.3 萬<0.1%+9,424+101.1%加碼–
AMATApplied Materials IncStock2,598$47.6 萬<0.1%−6,119−70.2%減碼歷史
QGENQiagen N.V.COMMON STOCK9,899$47.6 萬<0.1%−1,729−14.9%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND4,957$47.6 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF19,325$48.1 萬<0.1%−21,101−52.2%減碼–
GMEGameStop Corp.Stock19,741$48.1 萬<0.1%+9,511+93.0%加碼歷史
MKCMcCormick & Co IncStock6,359$48.2 萬<0.1%+179+2.9%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM10,275$48.3 萬<0.1%+10,275新進歷史
VanEck ETF Trust92189H748CLO ETF9,194$48.7 萬<0.1%−22,999−71.4%減碼–
ORealty Income CorpREIT8,454$48.7 萬<0.1%+2,733+47.8%加碼歷史
ADIAnalog Devices IncStock2,050$48.8 萬<0.1%−5,448−72.7%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID17,725$48.8 萬<0.1%+17,725新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,931$48.9 萬<0.1%+9,931新進–
Exchange Listed FDS Tr30151E541BANCREEK INT LC16,097$49.3 萬<0.1%−28,615−64.0%減碼–
Vanguard Morningstar Value ETF922908744ETF2,790$49.3 萬<0.1%+2,790新進–
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO15,054$49.5 萬<0.1%+1,707+12.8%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM7,771$49.5 萬<0.1%+7,771新進–
CCitigroup IncStock5,822$49.6 萬<0.1%−2,669−31.4%減碼歷史
Horizon FDS44053A564DIVIDEND INCOME19,789$49.7 萬<0.1%+19,789新進–
RRCRange Resources CorpCOM12,253$49.8 萬<0.1%−1,537−11.1%減碼歷史
DEDeere & CoStock986$50.1 萬<0.1%+353+55.8%加碼歷史
ETF Ser Solutions26922B105LHA MKT ST TACTL13,489$50.2 萬<0.1%+13,489新進–
Schwab US Aggregate Bond ETF808524839ETF21,622$50.2 萬<0.1%+21,622新進–
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY15,528$50.4 萬<0.1%+15,528新進–
Tidal Trust III45259A431VISTASHARES ANIM23,361$50.5 萬<0.1%+23,361新進–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,097$50.6 萬<0.1%+4,097新進–
ETF Opportunities Trust26923Q713T REX 2X LONG SN9,333$51.0 萬<0.1%+9,333新進–
iShares Inc464286814MSCI NETHERL ETF9,355$51.0 萬<0.1%+9,355新進–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL6,473$51.0 萬<0.1%−23,279−78.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF8,000$51.2 萬<0.1%+8,000新進–
Pacer FDS Tr69374H709GLOBL CASH ETF13,507$51.3 萬<0.1%+13,507新進–
IFFInternational Flavors & Fragrances IncCOM6,977$51.3 萬<0.1%+6,977新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,790$51.3 萬<0.1%−88,068−92.8%減碼–
ARAntero Resources CorpCOM12,743$51.3 萬<0.1%−1,877−12.8%減碼歷史
RTXRTX CorpStock3,519$51.4 萬<0.1%−4,189−54.3%減碼歷史
DRIDarden Restaurants IncCOM2,361$51.5 萬<0.1%+1,100+87.2%加碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA33,343$51.6 萬<0.1%−6,523−16.4%減碼–
ETF Opportunities Trust26923N504Cmn17,464$51.7 萬<0.1%+6,645+61.4%加碼–
iShares Tr46436E577ISHARES 25+ YR T53,924$51.8 萬<0.1%−8,758−14.0%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,189$52.0 萬<0.1%+6,189新進–
COINCoinbase Global, Inc.COM CL A1,485$52.0 萬<0.1%−21,576−93.6%減碼歷史
Gabelli ETFs Trust36261K202GROWTH INNOVATOR15,502$52.2 萬<0.1%+1,215+8.5%加碼–
iShares Tr464288273EAFE SML CP ETF7,190$52.3 萬<0.1%−7,105−49.7%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,123$52.3 萬<0.1%+15,123新進–
Capital Group Core Balanced14021D107SHS15,693$52.5 萬<0.1%+15,693新進–
SBUXStarbucks CorpStock5,747$52.7 萬<0.1%+1,299+29.2%加碼歷史
ZTSZoetis Inc.Stock3,377$52.7 萬<0.1%−1,027−23.3%減碼歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER21,381$52.7 萬<0.1%+1,316+6.6%加碼–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X69,615$52.9 萬<0.1%+19,088+37.8%加碼–
Vanguard Utilities ETF92204A876ETF3,000$53.0 萬<0.1%+3,000新進–
iShares Tr46429B7470-5 YR TIPS ETF5,147$53.0 萬<0.1%−7,260−58.5%減碼–
Vanguard Materials ETF92204A801ETF2,727$53.1 萬<0.1%+2,727新進–
ETF Opportunities Trust26923N702KINGSBARN TACTIC22,891$53.2 萬<0.1%−801−3.4%減碼–
GEVGE Vernova Inc.Stock1,009$53.4 萬<0.1%+1,009新進歷史
DINOHF Sinclair CorpCOM13,019$53.5 萬<0.1%−8,689−40.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock7,199$53.5 萬<0.1%−9,838−57.7%減碼歷史
SWSmurfit Westrock plcStock12,439$53.7 萬<0.1%+12,439新進歷史
iShares Inc464286202MSCI AUSTRIA ETF18,309$53.8 萬<0.1%+18,309新進–
SPGIS&P Global Inc.Stock1,021$53.8 萬<0.1%−294−22.4%減碼歷史
FASTFastenal CoStock12,834$53.9 萬<0.1%+1,200+10.3%加碼依 2 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,819$54.2 萬<0.1%+15,819新進–
Madison ETFs Trust557441508MADISON DIVIDEND ADDED24,484$54.3 萬<0.1%−43,570−64.0%減碼–
ROSTRoss Stores, Inc.COM4,272$54.5 萬<0.1%+4,272新進歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF2,377$54.5 萬<0.1%−12,680−84.2%減碼–
Ea Series Trust02072L193INTELLIGENT LIVE20,245$54.5 萬<0.1%+3,265+19.2%加碼–
DEFIHashdex Commodities TrustHASHDEX BITCOIN4,495$54.7 萬<0.1%+4,495新進歷史
HWMHowmet Aerospace Inc.Stock2,942$54.8 萬<0.1%+964+48.7%加碼歷史
Themes ETF Tr882927205CLOUD COMPUTING15,865$54.8 萬<0.1%−3,128−16.5%減碼–
Altshares Trust02210T108MERGER ARBITRAGE19,237$54.8 萬<0.1%−1,139−5.6%減碼–
iShares Tr464287713US TELECOM ETF18,452$55.0 萬<0.1%+2,425+15.1%加碼–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF24,062$55.1 萬<0.1%+24,062新進–
iShares Tr46435G102CONV BD ETF6,125$55.2 萬<0.1%+6,125新進–
SONYSony Group CorpSPONSORED ADR21,203$55.2 萬<0.1%+21,203新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR76,502$55.2 萬<0.1%+76,502新進歷史
Exchange Traded Concepts Tru301505384BLUEMONTE DYNAMI21,344$55.3 萬<0.1%+21,344新進–
Columbia ETF Tr II19762B202EM CORE EX ETF16,185$55.3 萬<0.1%+16,185新進–
Uscf ETF Tr90290T858DIVIDEND INC FD18,524$55.5 萬<0.1%+10,317+125.7%加碼–
Vanguard Health Care ETF92204A504ETF2,252$55.9 萬<0.1%−21,430−90.5%減碼–
CNXCNX Resources CorpCOM16,680$56.2 萬<0.1%−2,755−14.2%減碼歷史
BKRBaker Hughes CoCL A14,695$56.3 萬<0.1%+6,231+73.6%加碼歷史
TPHTri Pointe Homes, Inc.COM17,643$56.4 萬<0.1%+17,643新進歷史
WisdomTree Tr97717Y659CYBERSECURITY FD17,788$56.8 萬<0.1%−24,860−58.3%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%–