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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,409
較 2025 年第 2 季 +211
總值
$26.0 億
較 2025 年第 2 季 +$3.62 億 (+16.2%)
申報日
2025/11/14
SEC
GTS Securities LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF365,563$2.19 億8.4%+127,850+53.8%加碼–
iShares Core S&P 500 ETF464287200ETF323,900$2.17 億8.3%+235,061+264.6%加碼–
NVDANVIDIA CorpStock497,659$9,285 萬3.6%+370,311+290.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY463,249$4,665 萬1.8%+389,588+528.9%加碼–
AMZNAmazon Com IncStock189,661$4,164 萬1.6%+118,525+166.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A50$3,771 萬1.4%+21+72.4%加碼歷史
MSFTMicrosoft CorpStock72,305$3,745 萬1.4%+42,260+140.7%加碼歷史
AVGOBroadcom Inc.Stock103,085$3,401 萬1.3%+41,686+67.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF119,608$3,372 萬1.3%+105,866+770.4%加碼–
AAPLApple Inc.Stock123,841$3,153 萬1.2%+51,308+70.7%加碼歷史
METAMeta Platforms, Inc.Stock42,452$3,118 萬1.2%+12,926+43.8%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF745,968$3,069 萬1.2%+737,140+8,350.0%加碼–
SPYSPDR S&P 500 ETF TrustETF42,317$2,819 萬1.1%−307,026−87.9%減碼歷史
NFLXNetflix IncStock19,155$2,297 萬0.9%+10,885+131.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF395,330$2,130 萬0.8%+307,705+351.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF227,903$2,036 萬0.8%+209,926+1,167.7%加碼–
iShares MSCI India ETF46429B598ETF389,868$2,030 萬0.8%+389,868新進–
Vanguard S&P 500 ETF922908363ETF32,134$1,968 萬0.8%−6,963−17.8%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF208,094$1,909 萬0.7%+108,730+109.4%加碼–
GOOGLAlphabet Inc.Stock77,522$1,885 萬0.7%−1,099−1.4%減碼歷史
TSLATesla, Inc.Stock39,536$1,758 萬0.7%+5,040+14.6%加碼歷史
iShares Tr464287622RUS 1000 ETF41,284$1,509 萬0.6%+19,235+87.2%加碼–
iShares Russell 2000 ETF464287655ETF61,964$1,499 萬0.6%−409,798−86.9%減碼–
Invesco Nasdaq 100 ETF46138G649ETF60,547$1,496 萬0.6%+26,745+79.1%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ203,318$1,354 萬0.5%+203,318新進–
Amplify ETF Tr032108649AMPLIFY JUNIOR S575,030$1,328 萬0.5%+575,030新進–
GOOGAlphabet Inc.Stock52,281$1,273 萬0.5%+43,560+499.5%加碼歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL164,000$1,237 萬0.5%+129,461+374.8%加碼–
AMDAdvanced Micro Devices IncStock74,006$1,197 萬0.5%+63,188+584.1%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST110,396$1,138 萬0.4%−11,929−9.8%減碼–
U.S. Global Jets ETF26922A842ETF453,532$1,118 萬0.4%+383,720+549.6%加碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU300,000$1,045 萬0.4%+300,000新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF120,142$1,017 萬0.4%+117,366+4,227.9%加碼–
Cambria ETF Tr132061888VALUE MOMENTUM303,715$1,014 萬0.4%+263,495+655.1%加碼–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X80,273$998.7 萬0.4%−17,560−17.9%減碼–
BRK.BBerkshire Hathaway IncStock19,686$989.7 萬0.4%+12,773+184.8%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z340,963$957.8 萬0.4%+319,662+1,500.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,487$955.6 萬0.4%−163−0.8%減碼歷史
COSTCostco Wholesale CorpStock10,184$942.7 萬0.4%+7,985+363.1%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF78,297$926.8 萬0.4%+49,851+175.2%加碼–
BABAAlibaba Group Holding LtdADR51,570$921.7 萬0.4%+25,713+99.4%加碼歷史
PLTRPalantir Technologies Inc.Stock46,051$840.1 萬0.3%+11,926+34.9%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF105,817$826.3 萬0.3%+105,817新進–
TCOMTrip.com Group LtdADS109,604$824.2 萬0.3%+109,604新進歷史
DHIHorton D R IncCOM43,636$739.5 萬0.3%−23,038−34.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,301$716.7 萬0.3%−25,301−62.3%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF240,684$705.7 萬0.3%+218,584+989.1%加碼–
TMUST-Mobile US, Inc.Stock28,173$674.4 萬0.3%+25,164+836.3%加碼歷史
QCOMQualcomm IncStock39,536$657.7 萬0.3%+34,231+645.3%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN93,845$622.4 萬0.2%−182,312−66.0%減碼–
LINLinde PLCStock12,937$614.5 萬0.2%+9,563+283.4%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF107,055$613.5 萬0.2%+107,055新進–
Invesco S&P 500 Quality ETF46137V241ETF82,624$605.5 萬0.2%+25,797+45.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF23,500$597.6 萬0.2%−7,415−24.0%減碼–
Exchange Listed FDS Tr30151E541BANCREEK INT LC204,708$592.3 萬0.2%+188,611+1,171.7%加碼–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW33,043$589.0 萬0.2%−80,348−70.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,996$586.4 萬0.2%+18,430+718.2%加碼歷史
MUMicron Technology IncStock34,878$583.6 萬0.2%+17,706+103.1%加碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF101,967$574.8 萬0.2%+58,371+133.9%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF73,189$573.7 萬0.2%+43,473+146.3%加碼–
iShares Tr464287556ISHARES BIOTECH39,199$565.9 萬0.2%+39,199新進–
Global X FDS37954Y848GLOBAL X SILVER78,354$561.2 萬0.2%+78,354新進–
Direxion Shs ETF Tr25459W862DRX S&P500BULL26,349$559.0 萬0.2%−93,743−78.1%減碼–
Global X FDS37954Y632ARTIFICIAL ETF111,659$551.5 萬0.2%−31,555−22.0%減碼–
CSCOCisco Systems, Inc.Stock79,998$547.3 萬0.2%+73,337+1,101.0%加碼歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP222,300$545.3 萬0.2%+222,300新進–
INTCIntel CorpStock161,673$542.4 萬0.2%+128,718+390.6%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF48,805$540.8 萬0.2%+28,358+138.7%加碼–
LRCXLam Research CorpStock39,930$534.7 萬0.2%+36,461+1,051.1%加碼歷史
TXNTexas Instruments IncStock29,060$533.9 萬0.2%+22,175+322.1%加碼歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC67,105$527.4 萬0.2%+67,105新進–
FNGSBank of MontrealNT LKD 3875,025$525.0 萬0.2%+65,730+707.2%加碼歷史
Vanguard Health Care ETF92204A504ETF20,127$522.5 萬0.2%+17,875+793.7%加碼–
CCJCameco CorpStock61,479$515.6 萬0.2%+61,479新進歷史
SHOPShopify Inc.Stock34,584$514.0 萬0.2%+34,584新進歷史
iShares Tr464288646ISHS 1-5YR INVS94,971$503.6 萬0.2%+94,971新進–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X111,415$503.6 萬0.2%+56,469+102.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF25,807$501.9 萬0.2%+2,185+9.2%加碼–
AMATApplied Materials IncStock23,813$487.5 萬0.2%+21,215+816.6%加碼歷史
iShares Tr464287382JPX NIKKEI 40057,115$486.8 萬0.2%+17,845+45.4%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,329$479.0 萬0.2%−13,696−57.0%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF60,733$475.8 萬0.2%+22,297+58.0%加碼–
JPMJPMorgan Chase & CoStock14,993$472.9 萬0.2%+4,564+43.8%加碼歷史
ASMLASML Holding NVADR4,827$467.3 萬0.2%+4,368+951.6%加碼歷史
KLACKLA CorpCOM NEW4,329$466.9 萬0.2%+3,580+478.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF22,801$464.2 萬0.2%−113,782−83.3%減碼–
APPAppLovin CorpCOM CL A6,455$463.8 萬0.2%+5,531+598.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK31,597$460.2 萬0.2%+15,182+92.5%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF104,022$455.4 萬0.2%−99,439−48.9%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15,231$453.3 萬0.2%+15,231新進–
LENLennar CorpCL A35,929$452.8 萬0.2%−20,941−36.8%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF40,841$448.5 萬0.2%+40,841新進–
Vanguard Real Estate ETF922908553ETF48,531$443.7 萬0.2%+5,444+12.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT49,653$441.7 萬0.2%+39,673+397.5%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5076,571$440.4 萬0.2%+72,575+1,816.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,883$434.1 萬0.2%+22,883新進–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT90,695$432.8 萬0.2%+90,695新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,040$427.9 萬0.2%−3,660−21.9%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF96,237$423.5 萬0.2%−36,315−27.4%減碼–
PDDPDD Holdings Inc.SPONSORED ADS31,587$417.5 萬0.2%+31,587新進歷史

2025 年第 2 季之後清倉(407 檔)

2025 年第 2 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 407 檔。

GTS Securities LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ProShares Tr74347X831ULTRAPRO QQQ249,013$2,068 萬0.9%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL100,489$1,372 萬0.6%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL172,986$1,260 萬0.6%–
iShares Tr464288513IBOXX HI YD ETF151,082$1,218 萬0.5%–
iShares Core S&P Mid-Cap ETF464287507ETF156,365$969.8 萬0.4%–
iShares Tr464288356CALIF MUN BD ETF160,618$895.3 萬0.4%–
DBX ETF Tr233051143XTRACKRS S&P 500161,089$890.1 萬0.4%–
iShares Tr4642874571 3 YR TREAS BD99,783$826.8 萬0.4%–
SPDR Series Trust78468R556SP O&G EXPL PRO56,264$707.8 萬0.3%–
Global X FDS37954Y491DAX GERMANY ETF145,907$655.6 萬0.3%–
SHELShell plcADR90,436$636.8 萬0.3%歷史
iShares Tr464288869MICRO-CAP ETF47,097$601.2 萬0.3%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T146,502$574.9 萬0.3%–
iShares Inc46434G848MSCI GBL ETF NEW146,052$549.2 萬0.2%–
iShares Tr464288729GLOB INDSTRL ETF28,049$463.9 萬0.2%–
ProShares Tr74347X864ULTRPRO S&P50047,814$437.8 萬0.2%–
iShares Tr464288570ESG MSCI KLD ETF36,508$424.1 萬0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,489$405.5 萬0.2%–
ProShares Tr74347R107PSHS ULT S&P 50038,176$373.4 萬0.2%–
Gmo ETF Trust90139K407GMO INTL VALUE120,832$352.8 萬0.2%–
ProShares Tr74347B235PSHS SHORT DOW30135,108$344.1 萬0.2%–
RBB FD Inc74933W452F/M US TREASURY61,609$308.0 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD31,854$305.1 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF122,300$298.9 萬0.1%–
KCKingsoft Cloud Holdings LtdADS237,290$297.1 萬0.1%歷史
iShares Tr464287192US TRSPRTION42,130$288.8 萬0.1%–
iShares Tr464287754US INDUSTRIALS20,058$285.4 萬0.1%–
iShares Select Dividend ETF464287168ETF21,357$283.6 萬0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP59,956$275.5 萬0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF25,332$267.4 萬0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT46,958$255.7 萬0.1%–
ProShares Tr74347X799ULTR RUSSL200064,737$255.2 萬0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR33,978$252.2 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES101,562$247.6 萬0.1%–
iShares Tr46436E361BLOCKCHAIN & TEC61,091$239.9 萬0.1%–
GMABGenmab A/SSPONSORED ADS114,743$237.1 萬0.1%歷史
Thornburg ETF Tr88521L306INTL EQUITY ETF75,887$224.3 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS37,893$222.7 萬0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,742$220.2 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,741$212.2 萬0.1%–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL45,193$211.1 萬0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT14,397$208.7 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF19,529$204.0 萬0.1%–
TSTenaris SASPONSORED ADS54,421$203.5 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX33,121$197.8 萬0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE90,927$196.7 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,918$193.4 萬0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT48,504$191.5 萬0.1%–
ETF Ser Solutions26922B667DISTILLATE SMLMD58,014$188.7 萬0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 783,639$186.3 萬0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV41,293$186.0 萬0.1%–
Direxion Shs ETF Tr25460G153DAILY REGIONAL19,799$171.8 萬0.1%–
SPDR Series Trust78464A789ST STR SP INS28,712$171.5 萬0.1%–
TCW ETF Trust29287L502ARTIF INTEL ETF55,512$170.7 萬0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF57,390$165.6 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF38,258$163.7 萬0.1%–
Tidal ETF Tr886364470AZTLAN GBL STOCK58,808$159.9 萬0.1%–
Direxion Shs ETF Tr25461A718DAILY AI AND BIG37,178$155.9 萬0.1%–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF41,805$155.5 萬0.1%–
Global X FDS37960A529DEFENSE TECH ETF25,392$153.0 萬0.1%–
State Street SPDR S&P Bank ETF78464A797ETF27,201$151.7 萬0.1%–
INGING Groep NVSPONSORED ADR69,274$151.5 萬0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 352,370$151.0 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF25,954$148.0 萬0.1%–
WDSWoodside Energy Group LtdADR93,524$144.3 萬0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND26,816$143.5 萬0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF49,891$142.9 萬0.1%–
Tidal Trust II88636J675HILT SMAL MI ETF54,972$141.1 萬0.1%–
iShares Tips Bond ETF464287176ETF12,824$141.1 萬0.1%–
iShares Tr464287127MORNINGSTR US EQ16,320$140.0 萬0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA31,730$137.8 萬0.1%–
TCW ETF Trust29287L205TRANS SYSTE ETF15,242$137.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3048,462$133.1 萬0.1%–
iShares Tr464288737GLB CNSM STP ETF20,275$132.6 萬0.1%–
EOGEOG Resources IncStock10,975$131.3 萬0.1%歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV24,031$127.8 萬0.1%–
UBSUBS Group AGStock37,307$126.2 萬0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF69,284$125.7 萬0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP16,899$124.0 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF3,476$122.0 萬0.1%–
iShares Tr464287846DOW JONES US ETF7,943$119.8 萬0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT17,098$117.7 萬0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,738$116.8 萬0.1%–
BBBLACKBERRY LtdCOM254,755$116.7 萬0.1%歷史
LIFLife360, Inc.COM17,611$114.9 萬0.1%歷史
Abrdn FDS00384X301EMER MKTS DI ETF34,681$114.7 萬0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF43,542$113.5 萬0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH23,422$113.0 萬0.1%–
Tortoise Capital Series Trus890930209ENERGY ETF121,895$111.8 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF18,592$110.1 萬<0.1%–
Fidelity Covington Trust316092345BLUE CHIP VALUE33,310$109.1 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF18,108$107.7 萬<0.1%–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD38,978$105.9 萬<0.1%–
Tidal ETF Tr886364520GOTHAM 1000 VALU43,945$105.9 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF8,595$104.0 萬<0.1%–
LOGILogitech International S.A.SHS11,301$101.9 萬<0.1%歷史
ETF Ser Solutions268961703THE FRONTIER ECO39,518$101.8 萬<0.1%–
VLOValero Energy CorpStock7,572$101.8 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA7,513$101.7 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,168$101.4 萬<0.1%–