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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
Direxion Shs ETF Tr25460G146DAILY ELECTRIC43,693$90.8 萬<0.1%+43,693新進–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE35,470$90.9 萬<0.1%+35,470新進–
PSXPhillips 66Stock7,655$91.3 萬<0.1%−8,555−52.8%減碼歷史
Roundhill ETF Trust77926X676WEEKLY T BILL ET9,156$91.6 萬<0.1%+9,156新進–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8,107$91.6 萬<0.1%+8,107新進–
Vanguard Energy ETF92204A306ETF7,699$91.7 萬<0.1%+7,699新進–
Harbor ETF Trust41151J604CORP CULTURE LEA38,450$91.7 萬<0.1%+22,716+144.4%加碼–
BIDUBaidu, Inc.ADR10,721$91.9 萬<0.1%+5,851+120.1%加碼歷史
MLMMartin Marietta Materials IncCOM1,676$92.0 萬<0.1%+1,676新進歷史
NICENICE Ltd.SPONSORED ADR5,456$92.2 萬<0.1%+3,797+228.9%加碼歷史
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL22,238$92.2 萬<0.1%+15,500+230.0%加碼–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV42,804$93.0 萬<0.1%+33,346+352.6%加碼–
Tidal ETF Tr886364256NED DAVIS RESH45,754$93.0 萬<0.1%+25,647+127.6%加碼–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X119,665$93.8 萬<0.1%+97,305+435.2%加碼–
ETF Opportunities Trust26923N405APPLIED FINA VAL24,128$94.5 萬<0.1%+24,128新進–
INFYInfosys LtdSPONSORED ADR51,179$94.8 萬<0.1%+51,179新進歷史
EQNREquinor ASASPONSORED ADR37,748$94.9 萬<0.1%+37,748新進歷史
iShares Tr464288109MORNINGSTAR VALU11,422$95.2 萬<0.1%−7,505−39.7%減碼–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF19,240$95.3 萬<0.1%+19,240新進–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X23,319$95.6 萬<0.1%−5,759−19.8%減碼–
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS20,161$95.7 萬<0.1%−12,481−38.2%減碼–
Tidal ETF Tr886364850LEATHERBACK LNG39,224$96.2 萬<0.1%+7,698+24.4%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL10,304$96.6 萬<0.1%+10,304新進–
Global X FDS37954Y707RENEWABLE ENERGY99,001$96.9 萬<0.1%+99,001新進–
Strategy Shs86280R787EVENTIDE US MRKT37,297$96.9 萬<0.1%+37,297新進–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH24,751$97.4 萬<0.1%+24,751新進–
IPInternational Paper CoCOM20,854$97.7 萬<0.1%+17,001+441.2%加碼歷史
ProShares Tr74347R842PSHS ULTRUSS200026,075$98.3 萬<0.1%−26,840−50.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F14,236$98.4 萬<0.1%+14,236新進–
GEGeneral Electric CoStock3,828$98.5 萬<0.1%−280−6.8%減碼歷史
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL38,549$99.8 萬<0.1%+38,549新進–
WFCWells Fargo & CompanyStock12,464$99.9 萬<0.1%−5,569−30.9%減碼歷史
Exchange Listed FDS Tr30151E525STRATIFIED LARGE22,717$100.0 萬<0.1%+6,123+36.9%加碼–
SPDR Ser Tr78468R648S&P KENSHO NEW18,402$100.1 萬<0.1%+13,548+279.1%加碼–
Vanguard Communication Services ETF92204A884ETF5,855$100.1 萬<0.1%+3,054+109.0%加碼–
Alps ETF Tr00162Q353LEVEL FOUR LARGE27,226$100.6 萬<0.1%+3,052+12.6%加碼–
Kraneshares Trust500767306CSI CHI INTERNET29,305$100.6 萬<0.1%+21,602+280.4%加碼–
Engine No 1 ETF Trust29287L304TRANSFORM SUPPLY14,922$100.7 萬<0.1%−82,056−84.6%減碼–
DISWalt Disney CoStock8,131$100.8 萬<0.1%−4,108−33.6%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH12,252$101.0 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,168$101.4 萬<0.1%+6,168新進–
iShares Tr46435G425ESG AWR MSCI USA7,513$101.7 萬<0.1%+7,513新進–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN35,720$101.7 萬<0.1%+16,813+88.9%加碼–
VLOValero Energy CorpStock7,572$101.8 萬<0.1%−2,088−21.6%減碼歷史
ETF Ser Solutions268961703THE FRONTIER ECO39,518$101.8 萬<0.1%+39,518新進–
LOGILogitech International S.A.SHS11,301$101.9 萬<0.1%+8,884+367.6%加碼歷史
MRKMerck & Co., Inc.Stock12,885$102.0 萬<0.1%−13,592−51.3%減碼歷史
MTHMeritage Homes CORPCOM15,384$103.0 萬<0.1%+15,384新進歷史
KOCoca Cola CoStock14,608$103.4 萬<0.1%−41,330−73.9%減碼歷史
iShares Tr464287788U.S. FINLS ETF8,595$104.0 萬<0.1%+3,257+61.0%加碼–
SLBSLB LimitedStock30,901$104.4 萬<0.1%+16,153+109.5%加碼歷史
RBB FD Inc74933W643MOTLEY FOOL CAPI37,293$105.0 萬<0.1%−20,182−35.1%減碼–
PEPPepsiCo IncStock7,969$105.2 萬<0.1%−11,093−58.2%減碼歷史
Exchange Listed FDS Tr30151E715CABANA TARGET 1043,591$105.5 萬<0.1%+11,553+36.1%加碼–
Ea Series Trust02072L599STRI 1000 VA ETF34,311$105.8 萬<0.1%−15,676−31.4%減碼–
Tidal ETF Tr886364520GOTHAM 1000 VALU43,945$105.9 萬<0.1%+26,065+145.8%加碼–
ProShares Tr74347G168ULTRASHORT RUSSE24,520$105.9 萬<0.1%−2,093−7.9%減碼–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD38,978$105.9 萬<0.1%+24,012+160.4%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF15,854$106.7 萬<0.1%−5,033−24.1%減碼–
Horizon FDS44053A556CORE EQUITY ETF41,544$106.8 萬<0.1%+41,544新進–
UNHUnitedHealth Group IncStock3,440$107.3 萬<0.1%−1,618−32.0%減碼歷史
iShares Inc464286608MSCI EURZONE ETF18,108$107.7 萬<0.1%+8,824+95.0%加碼–
NEMNEWMONT CorpStock18,564$108.2 萬<0.1%−14,168−43.3%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY9,866$108.5 萬<0.1%+2,319+30.7%加碼–
Fidelity Covington Trust316092345BLUE CHIP VALUE33,310$109.1 萬<0.1%+10,240+44.4%加碼–
Ea Series Trust02072L680STRIVE 500 ETF27,284$109.3 萬<0.1%+27,284新進–
Legg Mason ETF Invt52468L406FRANKLIN US LOW27,482$109.5 萬<0.1%+27,482新進–
iShares Tr464288372GLB INFRASTR ETF18,592$110.1 萬<0.1%+18,592新進–
Alps ETF Tr00162Q478DISRUPTIVE TECH22,318$110.1 萬<0.1%+2,060+10.2%加碼–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF34,335$111.1 萬<0.1%−19,729−36.5%減碼–
Tortoise Capital Series Trus890930209ENERGY ETF121,895$111.8 萬<0.1%+121,895新進–
Ea Series Trust02072L235STOCKSNIPS AI PO39,329$111.9 萬<0.1%+24,985+174.2%加碼–
WMTWalmart Inc.Stock11,462$112.1 萬<0.1%−32,638−74.0%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF26,717$112.7 萬0.1%+19,542+272.4%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH23,422$113.0 萬0.1%−85,466−78.5%減碼–
OCOwens CorningStock8,219$113.0 萬0.1%+5,957+263.4%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF43,542$113.5 萬0.1%+43,542新進–
RCLRoyal Caribbean Cruises LtdCOM3,624$113.5 萬0.1%+3,624新進歷史
Capital Group Dividend Growe14021L109SHS ETF33,748$113.5 萬0.1%+15,623+86.2%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF44,843$114.3 萬0.1%−286,251−86.5%減碼–
VMCVulcan Materials COCOM4,384$114.3 萬0.1%+4,384新進歷史
Abrdn FDS00384X301EMER MKTS DI ETF34,681$114.7 萬0.1%+22,553+186.0%加碼–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW37,001$114.9 萬0.1%+29,243+376.9%加碼–
LIFLife360, Inc.COM17,611$114.9 萬0.1%+17,611新進歷史
Northern LTS FD Tr II66538F231THE FUTURE FUND41,708$115.8 萬0.1%−16,179−27.9%減碼–
BBBLACKBERRY LtdCOM254,755$116.7 萬0.1%+254,755新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF11,738$116.8 萬0.1%+11,738新進–
BACBank of America CorpStock24,780$117.3 萬0.1%−9,696−28.1%減碼歷史
Strategy Shs86280R886NEWFOUND RESLV36,677$117.4 萬0.1%+26,719+268.3%加碼–
iShares Inc46434G889EMNG MKTS EQT22,565$117.5 萬0.1%−6,857−23.3%減碼–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT17,098$117.7 萬0.1%+5,313+45.1%加碼–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE37,301$118.6 萬0.1%+12,989+53.4%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF13,076$118.8 萬0.1%+10,839+484.5%加碼–
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY41,531$119.0 萬0.1%+41,531新進–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE33,399$119.3 萬0.1%+33,399新進–
iShares Tr464287846DOW JONES US ETF7,943$119.8 萬0.1%+3,066+62.9%加碼–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA52,649$119.8 萬0.1%+52,649新進–
iShares Inc464286509MSCI CDA ETF26,039$120.3 萬0.1%+26,039新進–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF24,955$120.5 萬0.1%+24,955新進–
Capital Group New Geography14021N105SHS41,897$120.7 萬0.1%+41,897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%–