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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
J P Morgan Exchange Traded F46641Q753US VALUE FACTR16,193$71.6 萬<0.1%+16,193新進–
TMUST-Mobile US, Inc.Stock3,009$71.7 萬<0.1%−13,089−81.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,547$71.8 萬<0.1%+621+32.2%加碼歷史
SKYChampion Homes, Inc.Stock11,476$71.9 萬<0.1%+11,476新進歷史
GILDGilead Sciences, Inc.Stock6,488$71.9 萬<0.1%−35−0.5%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD7,600$72.2 萬<0.1%+7,600新進–
ETF Opportunities Trust26923N769LAFFER TEN EQ IN ADDED22,389$72.2 萬<0.1%+8,979+67.0%加碼–
Tidal Tr II88636V744HILTON BDC CORP29,083$72.6 萬<0.1%+29,083新進–
iShares Tr46434V274INTL EQTY FACTOR21,199$72.6 萬<0.1%+21,199新進–
NUENucor CorpCOM5,607$72.6 萬<0.1%+576+11.4%加碼歷史
Listed FD Tr88636J857GRIZZLE GROWTH E20,176$72.7 萬<0.1%−12,770−38.8%減碼–
VRTXVertex Pharmaceuticals IncStock1,648$73.4 萬<0.1%−418−20.2%減碼歷史
Ea Series Trust02072L839ARGENT MID CAP22,124$73.6 萬<0.1%+22,124新進–
Kraneshares Trust500767751GBL HUMANOID ROB28,245$73.7 萬<0.1%+28,245新進–
INTCIntel CorpStock32,955$73.8 萬<0.1%−2,702−7.6%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF9,586$74.1 萬<0.1%+9,586新進–
Tidal Trust I886364769SP FUNDS S&P GBL38,885$74.6 萬<0.1%+38,885新進–
New York Life Invts Active E45409F843MACK MU INSD ETF32,035$74.7 萬<0.1%+10,076+45.9%加碼–
BKNGBooking Holdings Inc.Stock129$74.7 萬<0.1%+39+43.3%加碼歷史
Trimtabs ETF Tr89628W708DONOGHUE FORLNS26,369$75.2 萬<0.1%+15,324+138.7%加碼–
Build Funds Trust12009B101BOND INNOVATION30,081$75.5 萬<0.1%+30,081新進–
iShares S&P 500 Value ETF464287408ETF3,871$75.6 萬<0.1%+3,871新進–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG29,486$75.7 萬<0.1%−25,872−46.7%減碼–
PIMCO ETF Tr72201R30415+ YR US TIPS14,444$75.8 萬<0.1%−535−3.6%減碼–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL27,590$75.8 萬<0.1%−2,256−7.6%減碼–
CVCOCavco Industries, Inc.COM1,746$75.9 萬<0.1%+1,308+298.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF15,752$76.0 萬<0.1%−5,568−26.1%減碼–
Advisors Ser Tr00770X246LOGAN CAP BRD IN13,577$76.0 萬<0.1%+7,528+124.5%加碼–
OXYOccidental Petroleum CorpStock18,118$76.1 萬<0.1%−1,989−9.9%減碼歷史
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX63,893$76.5 萬<0.1%+22,615+54.8%加碼–
ProShares Tr74349Y837SHORT QQQ22,808$76.8 萬<0.1%+22,808新進–
SPDR Series Trust78464A722ST STR SP PHARMA18,948$76.9 萬<0.1%+641+3.5%加碼–
FNDFloor & Decor Holdings, Inc.CL A10,161$77.2 萬<0.1%+6,199+156.5%加碼歷史
PMPhilip Morris International Inc.Stock4,239$77.2 萬<0.1%−13,912−76.6%減碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER26,627$77.6 萬<0.1%+26,627新進–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG24,064$77.6 萬<0.1%+24,064新進–
DDDuPont de Nemours, Inc.COM11,319$77.6 萬<0.1%+11,319新進歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS23,271$78.1 萬<0.1%+682+3.0%加碼–
EXEExpand Energy CorpCOM6,725$78.6 萬<0.1%+531+8.6%加碼歷史
NRGNRG Energy, Inc.Stock4,916$78.9 萬<0.1%−126−2.5%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF3,203$79.0 萬<0.1%+3,203新進–
ARMArm Holdings PLCADR4,886$79.0 萬<0.1%+4,886新進歷史
CTRACoterra Energy Inc.Stock31,152$79.1 萬<0.1%−11,564−27.1%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR11,521$79.2 萬<0.1%+11,521新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,401$79.4 萬<0.1%−4,167−74.8%減碼歷史
Strategy Shs86280R811EVEN HIGH DI ETF31,242$79.4 萬<0.1%+8,565+37.8%加碼–
Fundx Invt Tr360876874CONSERVATIVE ETF18,082$80.0 萬<0.1%+8,443+87.6%加碼–
Ea Series Trust02072L250STRIVE MID CAP30,316$80.0 萬<0.1%+30,316新進–
Exchange Traded Concepts Tr3015056166 MERIDIAN QUAL24,702$80.1 萬<0.1%−2,001−7.5%減碼–
iShares Tr46432F388MSCI USA VALUE7,112$80.5 萬<0.1%−9,973−58.4%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS14,057$80.7 萬<0.1%+8,052+134.1%加碼–
RBB Fund Trust75526L886FIRST EAGLE GBL20,049$80.9 萬<0.1%+8,879+79.5%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60018,805$81.4 萬<0.1%−5,255−21.8%減碼–
iShares Tr464288448INTL SEL DIV ETF23,590$81.4 萬<0.1%+23,590新進–
iShares Russell Mid-Cap Growth ETF464287481ETF5,884$81.6 萬<0.1%+3,489+145.7%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF25,046$81.9 萬<0.1%−2,825−10.1%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH14,410$82.1 萬<0.1%−20,938−59.2%減碼–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF31,593$82.3 萬<0.1%−14,328−31.2%減碼–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA32,748$82.8 萬<0.1%+17,925+120.9%加碼–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV25,696$83.0 萬<0.1%+3,716+16.9%加碼–
Advisors Inner Circle FD II00791R723VONTOBEL INTL31,486$83.2 萬<0.1%+31,486新進–
Timothy Plan887432326HIG DV STK ETF22,037$83.3 萬<0.1%+22,037新進–
Global X FDS37954Y293GLB X MLP ENRG I13,301$83.3 萬<0.1%+13,301新進–
WisdomTree Tr97717X669US QTLY DIV GRT9,980$83.6 萬<0.1%+9,980新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR16,700$83.7 萬<0.1%+11,351+212.2%加碼–
ORCLOracle CorpStock3,837$83.9 萬<0.1%−7,643−66.6%減碼歷史
BlackRock ETF Trust09290C889FUT FIN AND TECH25,713$83.9 萬<0.1%+25,713新進–
QCOMQualcomm IncStock5,305$84.5 萬<0.1%−6,423−54.8%減碼歷史
MOAltria Group, Inc.Stock14,430$84.6 萬<0.1%−24,100−62.5%減碼歷史
SPYUBank of MontrealNT LKD 4319,581$84.8 萬<0.1%+19,581新進歷史
Kraneshares Tr500767827ELEC VEH FUTUR38,699$85.0 萬<0.1%+21,928+130.7%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,693$85.3 萬<0.1%+12,693新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF29,261$85.5 萬<0.1%+29,261新進–
Managed Portfolio Series56167N753ECOFIN GBL WATER16,195$85.7 萬<0.1%+16,195新進–
ETF Opportunities Trust26923N637BRENDAN WOOD TOP23,906$86.0 萬<0.1%+6,559+37.8%加碼–
ETF Ser Solutions26922B543LHA RISK MANAGE34,634$86.3 萬<0.1%+18,292+111.9%加碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF18,972$86.3 萬<0.1%00.0%不變–
Ea Series Trust02072Q580SUNCOAST SELECT32,621$86.5 萬<0.1%+32,621新進–
Ultimus Managers Tr90386K555WESTWOOD LBRTY32,024$86.8 萬<0.1%+32,024新進–
Ea Series Trust02072Q747ARGENT LARGE CAP29,084$86.9 萬<0.1%+29,084新進–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA17,970$87.2 萬<0.1%−20,118−52.8%減碼–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE83,873$87.4 萬<0.1%+83,873新進–
MCDMcDonalds CorpStock3,003$87.7 萬<0.1%+728+32.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN44,093$87.8 萬<0.1%+44,093新進–
Exchange Traded Concepts Tru301505434CORE16 BEST35,060$88.0 萬<0.1%+35,060新進–
MPCMarathon Petroleum CorpStock5,312$88.2 萬<0.1%−812−13.3%減碼歷史
KBHKB HomeCOM16,667$88.3 萬<0.1%+16,667新進歷史
HESHess CorpStock6,391$88.5 萬<0.1%−3,172−33.2%減碼歷史
Ea Series Trust02072L581STRIVE 1000 DIV25,616$89.0 萬<0.1%−22,096−46.3%減碼–
Global X FDS37954Y194ADAPTIVE US RISK25,951$89.1 萬<0.1%−13,767−34.7%減碼–
AZEKAZEK Co Inc.CL A16,395$89.1 萬<0.1%+16,395新進歷史
CTVACorteva, Inc.Stock11,973$89.2 萬<0.1%+11,973新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF38,912$89.4 萬<0.1%−150,289−79.4%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,006$89.5 萬<0.1%+21,006新進–
IBPInstalled Building Products, Inc.COM4,964$89.5 萬<0.1%+4,964新進歷史
EQTEQT CorpStock15,374$89.7 萬<0.1%+563+3.8%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF35,190$89.7 萬<0.1%+20,527+140.0%加碼–
FCXFreeport-McMoran IncStock20,798$90.2 萬<0.1%+6,130+41.8%加碼歷史
SRESempraStock11,977$90.7 萬<0.1%−6,803−36.2%減碼歷史
Series Portfolios Tr81752T536ADAPTIV SELECT24,539$90.8 萬<0.1%−72,426−74.7%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%–