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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
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL29,830$81.5 萬<0.1%+29,830新進–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS22,883$81.5 萬<0.1%−388−1.7%減碼–
WDAYWorkday, Inc.CL A3,390$81.6 萬<0.1%+3,390新進歷史
ETF Opportunities Trust26923N801WEALTHTRUST DBS23,466$81.9 萬<0.1%+23,466新進–
Innovator ETFs Trust45782C383US EQTY PWR BUF18,655$81.9 萬<0.1%+12,522+204.2%加碼–
Innovator ETFs Trust45782C565US EQTY ULTRA BU21,933$82.2 萬<0.1%+21,933新進–
SPDR Series Trust78468R408ST TERM HIGH ETF32,150$82.3 萬<0.1%−12,693−28.3%減碼–
Harbor ETF Trust41151J703DIVIDEND GTH LEA51,025$82.7 萬<0.1%+17,682+53.0%加碼–
MTHMeritage Homes CORPCOM11,439$82.9 萬<0.1%−3,945−25.6%減碼歷史
Strategy Shs86280R803DAY HAGAN SMART17,237$83.3 萬<0.1%+2,745+18.9%加碼–
CVCOCavco Industries, Inc.COM1,440$83.6 萬<0.1%−306−17.5%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID21,581$83.9 萬<0.1%−17,272−44.5%減碼–
MRKMerck & Co., Inc.Stock10,033$84.2 萬<0.1%−2,852−22.1%減碼歷史
Cambria ETF Tr132061763FIXE INC TRE ETF33,564$84.2 萬<0.1%+33,564新進–
iShares U.S. Medical Devices ETF464288810ETF14,028$84.3 萬<0.1%−123,714−89.8%減碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S12,444$84.6 萬<0.1%−62,709−83.4%減碼–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL20,215$84.6 萬<0.1%+2,335+13.1%加碼–
Madison ETFs Trust557441508MADISON DIVIDEND ADDED36,454$84.8 萬<0.1%+11,970+48.9%加碼–
GEHCGE HealthCare Technologies Inc.Stock11,328$85.1 萬<0.1%+11,328新進歷史
Truth Social God Bless America ETF886364462ETF18,922$85.1 萬<0.1%+18,922新進–
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,344$85.4 萬<0.1%+4,669+99.9%加碼歷史
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA26,822$86.3 萬<0.1%+26,822新進–
Ea Series Trust02072L698STRIVE EMERGING26,231$86.3 萬<0.1%+26,231新進–
PEGPublic Service Enterprise Group IncCOM10,388$86.7 萬<0.1%+2,576+33.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,148$86.7 萬<0.1%−545−4.3%減碼–
IBPInstalled Building Products, Inc.COM3,516$86.7 萬<0.1%−1,448−29.2%減碼歷史
MCDMcDonalds CorpStock2,857$86.8 萬<0.1%−146−4.9%減碼歷史
VZVerizon Communications IncStock19,822$87.1 萬<0.1%+6,289+46.5%加碼歷史
iShares Inc464286772MSCI STH KOR ETF10,906$87.4 萬<0.1%+10,906新進–
UUUUEnergy Fuels IncCOM NEW57,095$87.6 萬<0.1%+46,390+433.3%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A44,647$87.7 萬<0.1%+44,647新進歷史
DISWalt Disney CoStock7,688$88.0 萬<0.1%−443−5.4%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP8,854$88.1 萬<0.1%+8,854新進–
RTXRTX CorpStock5,290$88.5 萬<0.1%+1,771+50.3%加碼歷史
AERAerCap Holdings N.V.SHS7,326$88.6 萬<0.1%+7,326新進歷史
PFEPfizer IncStock34,867$88.8 萬<0.1%+34,867新進歷史
SMRNuscale Power CorpCL A COM24,722$89.0 萬<0.1%+24,722新進歷史
FANGDiamondback Energy, Inc.Stock6,230$89.2 萬<0.1%+1,338+27.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM34,949$89.2 萬<0.1%+34,949新進歷史
BKRBaker Hughes CoCL A18,331$89.3 萬<0.1%+3,636+24.7%加碼歷史
NTESNetEase, Inc.SPONSORED ADS5,880$89.4 萬<0.1%+2,582+78.3%加碼歷史
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE33,003$89.6 萬<0.1%+18,088+121.3%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN31,112$89.9 萬<0.1%−12,981−29.4%減碼–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW29,074$89.9 萬<0.1%−7,927−21.4%減碼–
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE32,165$90.2 萬<0.1%+32,165新進–
BSXBoston Scientific CorpStock9,248$90.3 萬<0.1%+9,248新進歷史
Alps ETF Tr00162Q205EQUAL SEC ETF19,759$91.0 萬<0.1%+19,759新進–
Alps ETF Tr00162Q726BARRONS 400 ETF11,208$91.0 萬<0.1%−17,752−61.3%減碼–
iShares Tr464289420RUS TP200 VL ETF10,376$91.2 萬<0.1%+10,376新進–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR43,438$91.3 萬<0.1%+11,520+36.1%加碼歷史
iShares Tr46435U366SELF DRIVNG EV24,920$91.4 萬<0.1%−31,920−56.2%減碼–
DBX ETF Tr23306X829XTRA ART INT ETF22,045$91.5 萬<0.1%+22,045新進–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH24,069$91.7 萬<0.1%+11,253+87.8%加碼–
Hennessy FDS Tr42588P692STANCE ESG LARGE28,101$91.8 萬<0.1%−1,238,413−97.8%減碼–
RBB FD Inc74933W155F/M COMPOUNDR18,069$91.8 萬<0.1%+18,069新進–
MTArcelorMittalNY REGISTRY SH25,444$92.0 萬<0.1%+25,444新進歷史
iShares Tr46434V456MSCI INTL QUALTY20,896$92.3 萬<0.1%+13,295+174.9%加碼–
IBITiShares Bitcoin Trust ETFETF14,220$92.4 萬<0.1%+14,220新進歷史
Thor Finl Technologies Tr885155200INDEX ROTATION29,640$93.1 萬<0.1%−14,742−33.2%減碼–
ARMArm Holdings PLCADR6,594$93.3 萬<0.1%+1,708+35.0%加碼歷史
CPRTCopart IncCOM20,853$93.8 萬<0.1%+20,853新進歷史
ETF Ser Solutions26922A511US DIVERSIFIED30,259$93.8 萬<0.1%+6,975+30.0%加碼–
TMOThermo Fisher Scientific Inc.Stock1,946$94.4 萬<0.1%+907+87.3%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT17,191$94.8 萬<0.1%+9,181+114.6%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB45,850$94.9 萬<0.1%−15,284−25.0%減碼–
ProShares Tr74349Y837SHORT QQQ30,609$95.0 萬<0.1%+7,801+34.2%加碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF19,122$95.2 萬<0.1%+150+0.8%加碼–
Tidal Trust II88636V801DEFIANCE TRILLI47,628$95.5 萬<0.1%+47,628新進–
Graniteshares ETF Tr38747R7102X LONG PLTR29,468$95.6 萬<0.1%+29,468新進–
Managed Portfolio Ser56167R606LEUTH CORE ETF25,235$95.9 萬<0.1%−50,924−66.9%減碼–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS73,931$95.9 萬<0.1%+73,931新進歷史
Ea Series Trust02072L615STRIVE 1000 GRWT19,229$96.0 萬<0.1%−9,209−32.4%減碼–
Innovator ETFs Trust45782C474US SML CP PWR B23,890$96.4 萬<0.1%+23,890新進–
IBMInternational Business Machines CorpStock3,419$96.5 萬<0.1%+1,144+50.3%加碼歷史
OCOwens CorningStock6,871$97.2 萬<0.1%−1,348−16.4%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT13,239$97.4 萬<0.1%+13,239新進–
NEMNEWMONT CorpStock11,559$97.5 萬<0.1%−7,005−37.7%減碼歷史
Tidal ETF Tr886364850LEATHERBACK LNG39,163$97.5 萬<0.1%−61−0.2%減碼–
Kraneshares Trust500767751GBL HUMANOID ROB30,409$97.6 萬<0.1%+2,164+7.7%加碼–
MOAltria Group, Inc.Stock14,850$98.1 萬<0.1%+420+2.9%加碼歷史
RBB Fund Trust75526L878FIRS EAGL OV ETF21,321$98.3 萬<0.1%+21,321新進–
ProShares Tr74347G135ULTRAPRO SRT DOW27,595$98.6 萬<0.1%+27,595新進–
ProShares Tr74347G168ULTRASHORT RUSSE29,104$98.6 萬<0.1%+4,584+18.7%加碼–
Listed FD Tr88636J857GRIZZLE GROWTH E23,794$98.9 萬<0.1%+3,618+17.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF25,652$98.9 萬<0.1%+9,236+56.3%加碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN15,911$99.0 萬<0.1%−4,704−22.8%減碼歷史
Fidelity Covington Trust316092162DISRU COMMU ETF19,979$99.0 萬<0.1%+19,979新進–
iShares Core MSCI Europe ETF46434V738ETF14,574$99.3 萬<0.1%−3,886−21.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,427$99.3 萬<0.1%+8,088+186.4%加碼–
Ea Series Trust02072L599STRI 1000 VA ETF30,734$99.4 萬<0.1%−3,577−10.4%減碼–
Ea Series Trust02072L433AST EQU KIN ETF28,801$99.6 萬<0.1%+14,749+105.0%加碼–
BLDRBuilders FirstSource, Inc.Stock8,217$99.6 萬<0.1%−3,136−27.6%減碼歷史
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV29,827$100.0 萬<0.1%−579,890−95.1%減碼–
TRVTravelers Companies, Inc.Stock3,594$100.4 萬<0.1%+3,594新進歷史
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS28,754$100.4 萬<0.1%+28,754新進–
RBB FD Inc74933W601MOTLEY FOL ETF14,246$100.5 萬<0.1%−24,706−63.4%減碼–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT30,474$100.8 萬<0.1%+23,075+311.9%加碼–
Altshares Trust02210T207EVENT-DRIVEN ETF85,661$101.2 萬<0.1%+85,661新進–
American Centy ETF Tr025072703INTL EQT ETF12,828$101.2 萬<0.1%+8,254+180.5%加碼–
Wedbush Ser Tr947913109DAN IVE REVO ETF31,588$101.5 萬<0.1%−200,803−86.4%減碼–

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%–
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iShares Tr46435G425ESG AWR MSCI USA7,513$101.7 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,168$101.4 萬<0.1%–