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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
First Tr Exchng Traded FD VI33740U208FT VEST US EQT10,981$56.8 萬<0.1%00.0%不變–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE25,162$56.8 萬<0.1%−19,227−43.3%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,280$56.9 萬<0.1%+5,280新進–
iShares Inc464286665MSCI PAC JP ETF11,538$57.0 萬<0.1%+778+7.2%加碼–
PPGPPG Industries IncStock5,022$57.1 萬<0.1%+5,022新進歷史
AXPAmerican Express CoStock1,791$57.1 萬<0.1%−1,860−50.9%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS24,645$57.6 萬<0.1%+375+1.5%加碼–
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED21,749$57.9 萬<0.1%+464+2.2%加碼–
PGRProgressive CorpStock2,176$58.1 萬<0.1%−1,123−34.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,566$58.1 萬<0.1%+2,566新進歷史
Ea Series Trust02072L326HONEYTREE US EQU17,863$58.2 萬<0.1%+17,863新進–
DLRDigital Realty Trust, Inc.COM3,340$58.2 萬<0.1%+3,340新進歷史
Fundx Invt Tr360876809FUNDX ETF7,972$58.3 萬<0.1%−21,048−72.5%減碼–
VZVerizon Communications IncStock13,533$58.6 萬<0.1%−40,879−75.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,416$58.8 萬<0.1%+16,416新進–
Indexiq ETF Tr45409B263IQ US LARGE CAP16,417$59.3 萬<0.1%−966−5.6%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD24,715$59.3 萬<0.1%+987+4.2%加碼–
LMTLockheed Martin CorpStock1,288$59.7 萬<0.1%−1,218−48.6%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,647$59.8 萬<0.1%+4,647新進–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM26,783$60.3 萬<0.1%+26,783新進–
Vanguard Total World Stock ETF922042742ETF4,690$60.3 萬<0.1%+2,543+118.4%加碼–
iShares Tr464288695GLOBAL MATER ETF7,072$60.4 萬<0.1%+7,072新進–
FNGSBank of MontrealNT LKD 389,295$60.6 萬<0.1%−95,565−91.1%減碼歷史
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS24,093$60.6 萬<0.1%+24,093新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,999$60.9 萬<0.1%+9,999新進–
FBINFortune Brands Innovations, Inc.COM11,853$61.0 萬<0.1%+7,827+194.4%加碼歷史
TREXTrex Co IncCOM11,234$61.1 萬<0.1%−7,005−38.4%減碼歷史
MHKMohawk Industries IncCOM5,836$61.2 萬<0.1%+5,836新進歷史
PCGPG&E CorpStock43,967$61.3 萬<0.1%−15,295−25.8%減碼歷史
WMBWilliams Companies, Inc.COM9,767$61.3 萬<0.1%−1,645−14.4%減碼歷史
GSGoldman Sachs Group IncStock871$61.6 萬<0.1%−3,143−78.3%減碼歷史
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A23,811$61.8 萬<0.1%+10,441+78.1%加碼–
MSMorgan StanleyStock4,393$61.9 萬<0.1%−6,633−60.2%減碼歷史
Global X FDS37954Y418THMATC GWT ETF24,009$61.9 萬<0.1%−20,989−46.6%減碼–
DOWDow Inc.Stock23,379$61.9 萬<0.1%+23,379新進歷史
NVSNovartis AGADR5,122$62.0 萬<0.1%+913+21.7%加碼歷史
TJXTJX Companies IncStock5,022$62.0 萬<0.1%+5,022新進歷史
KMIKinder Morgan, Inc.Stock21,145$62.2 萬<0.1%+781+3.8%加碼歷史
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR66,567$62.2 萬<0.1%+66,567新進–
SPGSimon Property Group Inc.REIT3,879$62.4 萬<0.1%+3,879新進歷史
2023 ETF Series Trust900934407ATLAS AMER FD23,595$62.6 萬<0.1%+23,595新進–
Motley Fool Small-Cap Growth ETF74933W874ETF17,712$62.6 萬<0.1%−18,904−51.6%減碼–
ETF Opportunities Trust26923Q739HEDGEYE QUALITY23,980$62.8 萬<0.1%+23,980新進–
Alps ETF Tr00162Q452ALERIAN MLP12,868$62.9 萬<0.1%00.0%不變–
iShares Tr464287572GLOBAL 100 ETF5,846$63.0 萬<0.1%+3,745+178.2%加碼–
Amplify Digital Payments ETF032108656ETF10,578$63.4 萬<0.1%−1,065−9.1%減碼–
PKGPackaging Corp of AmericaStock3,364$63.4 萬<0.1%+1,841+120.9%加碼歷史
MSTRStrategy IncStock1,570$63.5 萬<0.1%−8,362−84.2%減碼歷史
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE27,394$63.5 萬<0.1%+16,321+147.4%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF15,102$63.7 萬<0.1%+15,102新進–
Thornburg ETF Tr88521L405INTL GROWTH ETF24,650$63.8 萬<0.1%−3,030−10.9%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD14,172$64.2 萬<0.1%+3,424+31.9%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF22,100$64.7 萬<0.1%+22,100新進–
Strategy Shs86280R803DAY HAGAN SMART14,492$65.2 萬<0.1%−55,231−79.2%減碼–
ECLEcolab Inc.Stock2,419$65.2 萬<0.1%+1,268+110.2%加碼歷史
TPLTexas Pacific Land CorpStock617$65.2 萬<0.1%+160+35.0%加碼歷史
MHOM/I Homes, Inc.COM5,817$65.2 萬<0.1%+5,817新進歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,896$65.2 萬<0.1%+10,896新進–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR31,918$65.4 萬<0.1%+680+2.2%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF9,620$65.5 萬<0.1%−1,621−14.4%減碼–
PEGPublic Service Enterprise Group IncCOM7,812$65.8 萬<0.1%−7,995−50.6%減碼歷史
DDominion Energy, IncStock11,638$65.8 萬<0.1%−22,926−66.3%減碼歷史
Amplify ETF Tr032108730NAT RES DIVIDEND23,744$65.9 萬<0.1%+23,744新進–
EXPEagle Materials IncCOM3,272$66.1 萬<0.1%+3,272新進歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,700$66.2 萬<0.1%+20,700新進–
SPDR Series Trust78464A664ST LON TREAS ETF25,050$66.6 萬<0.1%−141,838−85.0%減碼–
OKEONEOK IncCOM8,170$66.7 萬<0.1%−9,552−53.9%減碼歷史
BLKBlackRock, Inc.Stock638$66.9 萬<0.1%−143−18.3%減碼歷史
IBMInternational Business Machines CorpStock2,275$67.1 萬<0.1%−3,111−57.8%減碼歷史
KLACKLA CorpCOM NEW749$67.1 萬<0.1%−972−56.5%減碼歷史
Indexperts Gorilla Aggressive Growth ETF84858T764ETF59,768$67.2 萬<0.1%+59,768新進–
TTETotalEnergies SESPONSORED ADS10,943$67.2 萬<0.1%−5,648−34.0%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF14,776$67.2 萬<0.1%+14,776新進–
FANGDiamondback Energy, Inc.Stock4,892$67.2 萬<0.1%−922−15.9%減碼歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD20,579$67.8 萬<0.1%+9,653+88.3%加碼–
Ea Series Trust02072Q630RAINWATER EQUITY26,252$68.2 萬<0.1%+26,252新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS40,744$68.3 萬<0.1%+23,585+137.4%加碼歷史
Ea Series Trust02072L227RESEARCH AFFILIA28,001$68.3 萬<0.1%−46,239−62.3%減碼–
SSDSimpson Manufacturing Co., Inc.COM4,428$68.8 萬<0.1%+4,428新進歷史
ETREntergy CorpCOM8,278$68.8 萬<0.1%−3,889−32.0%減碼歷史
STLDSteel Dynamics IncCOM5,406$69.2 萬<0.1%+5,406新進歷史
Capitol Ser Tr14064D519HULL TACTICAL17,339$69.2 萬<0.1%+17,339新進–
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH8,600$69.5 萬<0.1%+8,600新進–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE26,199$69.7 萬<0.1%+26,199新進–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,969$69.8 萬<0.1%−3,864−39.3%減碼–
iShares Tr464288885EAFE GRWTH ETF6,246$70.0 萬<0.1%+2,426+63.5%加碼–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS35,808$70.1 萬<0.1%+13,987+64.1%加碼–
DVNDevon Energy CorpStock22,040$70.1 萬<0.1%−1,031−4.5%減碼歷史
iShares Inc464286533MSCI EMERG MRKT11,190$70.3 萬<0.1%+11,190新進–
iShares Tr46434V696CORE MSCI PAC10,241$70.4 萬<0.1%+10,241新進–
Roundhill ETF Trust77926X791AAPL WEEKLYPAY E19,584$70.4 萬<0.1%+7,312+59.6%加碼–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL17,880$70.7 萬<0.1%+6,653+59.3%加碼–
UFPIUfp Industries IncCOM7,125$70.8 萬<0.1%+7,125新進歷史
ETF Ser Solutions26922A511US DIVERSIFIED23,284$70.8 萬<0.1%+3,958+20.5%加碼–
BMYBristol Myers Squibb CoStock15,313$70.9 萬<0.1%−18,644−54.9%減碼歷史
EQIXEquinix IncCOM892$71.0 萬<0.1%+218+32.3%加碼歷史
Kraneshares Tr500767876EMRNG MKT CONS31,630$71.2 萬<0.1%+4,110+14.9%加碼–
iShares S&P 100 ETF464287101ETF2,345$71.4 萬<0.1%−2,880−55.1%減碼–
iShares Tr464288638ISHS 5-10YR INVT13,400$71.4 萬<0.1%+5,119+61.8%加碼–
INTUIntuit Inc.Stock909$71.6 萬<0.1%−1,264−58.2%減碼歷史

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%–