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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
Ea Series Trust02072L730AOT GRWT AND INV18,690$102.4 萬<0.1%+11,938+176.8%加碼–
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF36,781$102.8 萬<0.1%+36,781新進–
MASMasco CorpCOM14,617$102.9 萬<0.1%−5,775−28.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,316$102.9 萬<0.1%−69,233−88.1%減碼–
ETF Opportunities Trust26923N629T REX 2X LNG APP36,728$103.0 萬<0.1%+36,728新進–
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS40,542$103.0 萬<0.1%+16,449+68.3%加碼–
SPGIS&P Global Inc.Stock2,117$103.0 萬<0.1%+1,096+107.3%加碼歷史
VRSKVerisk Analytics, Inc.COM4,099$103.1 萬<0.1%+4,099新進歷史
CATCaterpillar IncStock2,166$103.4 萬<0.1%+2,166新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR62,015$103.8 萬<0.1%+62,015新進歷史
DBX ETF Tr233051630XTRACK MSCI EAFE35,348$104.0 萬<0.1%+27,753+365.4%加碼–
ETF Opportunities Trust26923Q739HEDGEYE QUALITY37,952$104.1 萬<0.1%+13,972+58.3%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL21,183$104.8 萬<0.1%−6,887−24.5%減碼–
Vanguard Total World Stock ETF922042742ETF7,607$104.8 萬<0.1%+2,917+62.2%加碼–
ZSZscaler, Inc.Stock3,518$105.4 萬<0.1%+2,733+348.2%加碼歷史
Global X FDS37954Y194ADAPTIVE US RISK28,524$105.7 萬<0.1%+2,573+9.9%加碼–
CCEPCoca-Cola Europacific Partners plcSHS11,703$105.8 萬<0.1%+11,703新進歷史
TMHCTaylor Morrison Home CorpCOM16,068$106.1 萬<0.1%−7,789−32.6%減碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC9,541$106.1 萬<0.1%+9,541新進歷史
CSGPCostar Group, Inc.COM12,595$106.3 萬<0.1%+9,118+262.2%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I15,164$106.3 萬<0.1%+15,164新進–
Ea Series Trust02072L524INTL DEV35,522$106.6 萬<0.1%−11,588−24.6%減碼–
Kraneshares Trust500767306CSI CHI INTERNET25,377$106.6 萬<0.1%−3,928−13.4%減碼–
New York Life Investments Et45409B800MERGE ARBIT ETF29,783$106.9 萬<0.1%+29,783新進–
AFRMAffirm Holdings, Inc.COM CL A14,634$106.9 萬<0.1%+14,634新進歷史
ETOReToro Group Ltd.SHS CL A25,960$107.1 萬<0.1%+25,960新進歷史
CCitigroup IncStock10,569$107.3 萬<0.1%+4,747+81.5%加碼歷史
MURMurphy Oil CorpCOM37,836$107.5 萬<0.1%+23,448+163.0%加碼歷史
TAT&T Inc.Stock38,145$107.7 萬<0.1%+27,681+264.5%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER18,012$107.7 萬<0.1%+18,012新進–
Schwab U.S. Small-Cap ETF808524607ETF38,683$107.9 萬<0.1%−50,601−56.7%減碼–
ONOn Semiconductor CorpStock21,927$108.1 萬<0.1%+17,729+422.3%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW3010,104$108.4 萬<0.1%−40,049−79.9%減碼–
PAYXPaychex IncStock8,557$108.5 萬<0.1%+6,104+248.8%加碼歷史
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR33,938$108.9 萬<0.1%+21,510+173.1%加碼–
PCARPaccar IncCOM11,082$109.0 萬<0.1%+11,082新進歷史
ABTAbbott LaboratoriesStock8,141$109.0 萬<0.1%+5,018+160.7%加碼歷史
RBB Fund Trust75526L886FIRST EAGLE GBL24,750$109.5 萬<0.1%+4,701+23.4%加碼–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE40,384$109.6 萬<0.1%+4,914+13.9%加碼–
FTNTFortinet, Inc.Stock13,038$109.6 萬<0.1%+10,278+372.4%加碼歷史
FEFirstenergy CorpCOM23,943$109.7 萬<0.1%+23,943新進歷史
RBB Fund Trust75526L852LONGVIEW ADVANTG20,061$110.0 萬<0.1%−4,616−18.7%減碼–
Ea Series Trust02072L375TBG DIVID FO ETF33,457$110.6 萬<0.1%+23,490+235.7%加碼–
NXENexGen Energy Ltd.COM123,720$110.7 萬<0.1%+84,538+215.8%加碼歷史
First Tr Exchange-Traded FD33738D705EIP CARBON IMP33,227$110.9 萬<0.1%+33,227新進–
TTDTrade Desk, Inc.Stock22,769$111.6 萬<0.1%+22,769新進歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH12,252$112.2 萬<0.1%00.0%不變–
Graniteshares ETF Tr38747R5612X LONG DELL DAI36,071$112.4 萬<0.1%+36,071新進–
FASTFastenal CoStock22,942$112.5 萬<0.1%+10,108+78.8%加碼歷史
TEMTempus AI, Inc.CL A13,994$112.9 萬<0.1%+13,994新進歷史
ADSKAutodesk, Inc.COM3,571$113.4 萬<0.1%+3,571新進歷史
LEUCentrus Energy CorpStock3,678$114.0 萬<0.1%+3,678新進歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS28,219$114.3 萬<0.1%+17,042+152.5%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND16,190$114.7 萬<0.1%+16,190新進–
SPDR Series Trust78464A763ST STR SP DIV8,211$115.0 萬<0.1%+8,211新進–
Roundhill ETF Trust77926X650HUMANOID ROBOTIC38,245$115.0 萬<0.1%−9,890−20.5%減碼–
Valued Advisers Tr92046L353KOVITZ CORE EQT44,858$115.2 萬<0.1%−18,479−29.2%減碼–
iShares Tr46429B614MSCI INDIA SM CP16,065$115.2 萬<0.1%+16,065新進–
MSMorgan StanleyStock7,288$115.8 萬<0.1%+2,895+65.9%加碼歷史
iShares Tr464288752US HOME CONS ETF10,850$116.4 萬<0.1%+10,850新進–
Flexshares Tr33939L506IBOXX 3R TARGT47,853$116.4 萬<0.1%+47,853新進–
IDXXIDEXX Laboratories IncCOM1,827$116.7 萬<0.1%+1,827新進歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE32,094$117.0 萬<0.1%−1,305−3.9%減碼–
TMETencent Music Entertainment GroupSPON ADS50,219$117.2 萬<0.1%+50,219新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR105,378$118.4 萬<0.1%+28,876+37.7%加碼歷史
ROPRoper Technologies IncStock2,377$118.5 萬<0.1%+2,019+564.0%加碼歷史
Global X FDS37954Y418THMATC GWT ETF43,491$119.6 萬<0.1%+19,482+81.1%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF11,959$119.8 萬<0.1%−120,861−91.0%減碼–
BZKanzhun LtdSPONSORED ADS51,476$120.2 萬<0.1%+51,476新進歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH23,557$120.5 萬<0.1%+1,239+5.6%加碼–
iShares Tr46434V803HDG MSCI EAFE30,432$120.5 萬<0.1%+30,432新進–
ROSTRoss Stores, Inc.COM7,912$120.6 萬<0.1%+3,640+85.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM4,618$121.1 萬<0.1%+4,618新進歷史
iShares Tr464288745GLB CNS DISC ETF5,856$121.3 萬<0.1%+3,680+169.1%加碼–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR31,297$121.9 萬<0.1%−11,128−26.2%減碼–
Fundx Invt Tr360876882AGGRESSIVE ETF15,561$121.9 萬<0.1%−3,840−19.8%減碼–
Graniteshares ETF Tr38747R6942X LONG UBER35,168$124.3 萬<0.1%+35,168新進–
VSTVistra Corp.Stock6,361$124.6 萬<0.1%−851−11.8%減碼歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK23,779$125.3 萬<0.1%−17,858−42.9%減碼–
LIILennox International IncCOM2,378$125.9 萬<0.1%−869−26.8%減碼歷史
ALABAstera Labs, Inc.Stock6,434$126.0 萬<0.1%+6,434新進歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL10,698$126.3 萬<0.1%+10,698新進–
ABNBAirbnb, Inc.Stock10,431$126.7 萬<0.1%+8,126+352.5%加碼歷史
CRWVCoreWeave, Inc.Stock9,292$127.2 萬<0.1%+9,292新進歷史
ONCBeOne Medicines Ltd.ADR3,745$127.6 萬<0.1%+3,745新進歷史
INFYInfosys LtdSPONSORED ADR78,776$128.2 萬<0.1%+27,597+53.9%加碼歷史
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH12,144$128.2 萬<0.1%+3,544+41.2%加碼–
ETF Opportunities Trust26923Q598GOLDEN EAGLE DYN52,203$128.5 萬<0.1%+52,203新進–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF19,781$128.7 萬<0.1%−3,638−15.5%減碼–
HCMHUTCHMED (China) LtdSPONSORED ADS82,132$129.4 萬<0.1%+82,132新進歷史
RBB FD Inc74933W635MOTLEY FOOL GBL43,224$129.4 萬<0.1%+31,879+281.0%加碼–
BUDAnheuser-Busch InBev SA/NVADR21,779$129.8 萬<0.1%+10,258+89.0%加碼歷史
iShares Tr464287531US DIGI REAL ETF15,066$130.7 萬0.1%−15,619−50.9%減碼–
AYIAcuity Inc. (DE)Stock3,809$131.2 萬0.1%+3,071+416.1%加碼歷史
Global X FDS37960A180RENEWABLE ENERGY41,252$131.4 萬0.1%+41,252新進–
GEGeneral Electric CoStock4,378$131.7 萬0.1%+550+14.4%加碼歷史
UECUranium Energy CorpCOM98,775$131.8 萬0.1%+71,703+264.9%加碼歷史
Tortoise Capital Series Trus890930407GLOBAL WATER ETF24,900$132.7 萬0.1%+24,900新進–
SPDR Series Trust78464A722ST STR SP PHARMA27,770$133.1 萬0.1%+8,822+46.6%加碼–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU50,092$133.2 萬0.1%−35,178−41.3%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%–
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%–