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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
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW22,363$195.1 萬0.1%+22,363新進–
MPWRMonolithic Power Systems, Inc.COM2,134$196.5 萬0.1%+1,683+373.2%加碼歷史
ProShares Tr74347X823ULTRPRO DOW3018,488$198.0 萬0.1%−41,184−69.0%減碼–
Cambria ETF Tr132061706EMRG SHAREHLDR53,551$199.2 萬0.1%+47,343+762.6%加碼–
TOLToll Brothers, Inc.COM14,443$199.5 萬0.1%−8,517−37.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF16,543$199.7 萬0.1%+16,543新進–
MAMastercard IncStock3,524$200.4 萬0.1%+913+35.0%加碼歷史
RELXRELX PLCSPONSORED ADR42,392$202.5 萬0.1%−11,947−22.0%減碼歷史
Ea Series Trust02072Q887EFFICIENT MARKET69,022$203.6 萬0.1%+14,775+27.2%加碼–
CDNSCadence Design Systems IncStock5,805$203.9 萬0.1%+5,805新進歷史
SBUXStarbucks CorpStock24,133$204.2 萬0.1%+18,386+319.9%加碼歷史
Direxion Shs ETF Tr25461A528DAILY MU BULL49,376$204.8 萬0.1%+49,376新進–
XELXcel Energy IncStock25,707$207.3 萬0.1%+21,406+497.7%加碼歷史
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL38,947$207.6 萬0.1%+16,709+75.1%加碼–
BEKEKE Holdings Inc.SPONSORED ADS109,876$208.8 萬0.1%+23,402+27.1%加碼歷史
ORLYO Reilly Automotive IncStock19,617$211.5 萬0.1%+16,254+483.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS104,860$211.8 萬0.1%+64,116+157.4%加碼歷史
JNJJohnson & JohnsonStock11,480$212.9 萬0.1%+3,388+41.9%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF29,549$214.1 萬0.1%+29,549新進–
MCHPMicrochip Technology IncStock33,349$214.2 萬0.1%+27,978+520.9%加碼歷史
IBNIcici Bank LtdADR71,679$216.7 萬0.1%+71,679新進歷史
COINCoinbase Global, Inc.COM CL A6,438$217.3 萬0.1%+4,953+333.5%加碼歷史
WisdomTree Tr97717Y550EFFICIENT GLD PL27,431$218.0 萬0.1%+27,431新進–
AEPAmerican Electric Power Co IncStock19,621$220.7 萬0.1%+16,171+468.7%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH18,254$222.3 萬0.1%+15,038+467.6%加碼–
iShares Tr464287341GLOBAL ENERG ETF53,548$223.6 萬0.1%+53,548新進–
VRTXVertex Pharmaceuticals IncStock5,734$224.6 萬0.1%+4,086+247.9%加碼歷史
Amplify Digital Payments ETF032108656ETF39,420$225.1 萬0.1%+28,842+272.7%加碼–
DASHDoorDash, Inc.Stock8,386$228.1 萬0.1%+6,765+417.3%加碼歷史
PGProcter & Gamble CoStock15,102$232.0 萬0.1%+12,510+482.6%加碼歷史
ADPAutomatic Data Processing IncStock8,072$236.9 萬0.1%+7,363+1,038.5%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF95,971$237.2 萬0.1%+95,971新進–
LOWLowes Companies IncStock9,461$237.8 萬0.1%−4,268−31.1%減碼歷史
NXPINXP Semiconductors N.V.COM10,450$238.0 萬0.1%+8,580+458.8%加碼歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY141,100$238.0 萬0.1%+141,100新進–
iShares Tr464287721U.S. TECH ETF12,202$239.0 萬0.1%+12,202新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US32,050$241.6 萬0.1%+32,050新進–
Vanguard Morningstar Growth ETF922908736ETF5,068$243.1 萬0.1%+5,068新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE38,998$244.4 萬0.1%−12,811−24.7%減碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP41,150$246.6 萬0.1%+4,082+11.0%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF26,585$248.9 萬0.1%+13,509+103.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF17,689$249.3 萬0.1%+17,689新進–
iShares Tr464287739U.S. REAL ES ETF26,376$256.1 萬0.1%+26,376新進–
Vanguard S&P 500 Value ETF921932703ETF13,045$260.2 萬0.1%−109,848−89.4%減碼–
VVisa Inc.Stock7,669$261.8 萬0.1%+2,480+47.8%加碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT62,163$264.3 萬0.1%+62,163新進–
MSTRStrategy IncStock8,205$264.4 萬0.1%+6,635+422.6%加碼歷史
PANWPalo Alto Networks IncStock13,137$267.5 萬0.1%+11,689+807.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF88,539$268.2 萬0.1%−76,459−46.3%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF34,328$268.5 萬0.1%−62,828−64.7%減碼–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL32,481$271.6 萬0.1%+26,008+401.8%加碼–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X36,306$274.9 萬0.1%+6,907+23.5%加碼–
MELIMercadolibre IncCOM1,185$276.9 萬0.1%+1,082+1,050.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF48,244$277.3 萬0.1%−102,922−68.1%減碼–
SPDR Series Trust78464A821ST STR SP400GRW30,453$278.8 萬0.1%+6,639+27.9%加碼–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF83,660$281.3 萬0.1%+49,325+143.7%加碼–
Amplify Blockchain Technology ETF032108607ETF41,984$281.5 萬0.1%+41,984新進–
Vanguard World FD921910816MEGA GRWTH IND7,014$282.3 萬0.1%−6,065−46.4%減碼–
GILDGilead Sciences, Inc.Stock25,526$283.3 萬0.1%+19,038+293.4%加碼歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X18,373$283.8 萬0.1%+18,373新進–
EQNREquinor ASASPONSORED ADR116,968$285.2 萬0.1%+79,220+209.9%加碼歷史
iShares Tr464288794US BR DEL SE ETF16,126$285.2 萬0.1%+16,126新進–
First Tr Exchange-Traded FD33733B100WTR ETF25,798$289.8 萬0.1%+25,798新進–
Global X FDS37954Y384CYBRSCURTY ETF82,858$291.6 萬0.1%+82,858新進–
BIDUBaidu, Inc.ADR22,670$298.7 萬0.1%+11,949+111.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF9,393$300.6 萬0.1%−15,193−61.8%減碼–
Global X FDS37954Y236DATA CTR DIG ETF148,315$303.7 萬0.1%+131,190+766.1%加碼–
iShares Tr46436E866IBONDS 25 TRM TS130,146$304.1 萬0.1%+105,501+428.1%加碼–
iShares Tr464288208MRGSTR MD CP ETF36,656$304.4 萬0.1%+36,656新進–
WisdomTree Tr97717W208US HIGH DIVIDEND30,307$305.3 萬0.1%+25,350+511.4%加碼–
WMTWalmart Inc.Stock29,817$307.3 萬0.1%+18,355+160.1%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S46,987$309.3 萬0.1%+46,987新進–
NOWServiceNow, Inc.Stock3,373$310.4 萬0.1%−6,063−64.3%減碼歷史
SHWSherwin Williams CoCOM9,034$312.8 萬0.1%+473+5.5%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF97,509$313.2 萬0.1%+97,509新進–
First Trust Dow Jones Internet Index Fund33733E302ETF11,253$314.9 萬0.1%+3,064+37.4%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX62,454$316.2 萬0.1%+62,454新進–
iShares Inc464286400MSCI BRAZIL ETF102,692$318.3 萬0.1%−61,423−37.4%減碼–
Franklin Templeton ETF Tr35473P652FTSE EUROPE92,954$322.6 萬0.1%−18,529−16.6%減碼–
iShares Tr464287630RUS 2000 VAL ETF18,355$324.5 萬0.1%−24,458−57.1%減碼–
CMCSAComcast CorpStock103,945$326.6 萬0.1%+91,069+707.3%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT82,658$326.8 萬0.1%+82,658新進–
HDHome Depot, Inc.Stock8,128$329.3 萬0.1%−4,411−35.2%減碼歷史
GSGoldman Sachs Group IncStock4,148$330.3 萬0.1%+3,277+376.2%加碼歷史
iShares Tr464287515EXPANDED TECH29,059$334.2 萬0.1%+29,059新進–
INTUIntuit Inc.Stock5,057$345.3 萬0.1%+4,148+456.3%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL40,180$346.3 萬0.1%−34,540−46.2%減碼–
LLYEli Lilly & CoStock4,575$349.1 萬0.1%+1,319+40.5%加碼歷史
NVRNVR IncCOM437$351.1 萬0.1%−263−37.6%減碼歷史
HONHoneywell International IncCOM16,771$353.0 萬0.1%+15,869+1,759.3%加碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT52,419$355.2 萬0.1%+28,478+119.0%加碼–
ISRGIntuitive Surgical IncCOM NEW7,991$357.4 萬0.1%+7,340+1,127.5%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF37,736$364.8 萬0.1%+37,736新進–
MRVLMarvell Technology, Inc.COM43,412$365.0 萬0.1%+38,526+788.5%加碼歷史
BABoeing CoStock16,926$365.3 萬0.1%+16,926新進歷史
ARK Next Generation Technology ETF00214Q401ETF21,058$367.7 萬0.1%+21,058新進–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US30,567$368.8 萬0.1%+30,567新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF41,902$371.5 萬0.1%−2,907−6.5%減碼–
BKNGBooking Holdings Inc.Stock696$375.8 萬0.1%+567+439.5%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX22,610$379.8 萬0.1%+22,610新進–

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%–