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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
RMDResmed IncCOM831$22.7 萬<0.1%−634−43.3%減碼歷史
CBOECboe Global Markets, Inc.COM928$22.8 萬<0.1%+928新進歷史
WOLFWolfspeed, Inc.COMMON STOCK7,959$22.8 萬<0.1%+7,959新進歷史
iShares Tr46434V274INTL EQTY FACTOR6,342$22.8 萬<0.1%−14,857−70.1%減碼–
STZConstellation Brands, Inc.Stock1,692$22.8 萬<0.1%+1,692新進歷史
AGIAlamos Gold IncStock6,537$22.8 萬<0.1%+6,537新進歷史
RIOTRiot Platforms, Inc.COM11,999$22.8 萬<0.1%−8,710−42.1%減碼歷史
DKNGDraftKings Inc.Stock6,116$22.9 萬<0.1%+6,116新進歷史
FITBFifth Third BancorpCOM5,135$22.9 萬<0.1%−220−4.1%減碼歷史
ETF Ser Solutions26922B501DISTILLATE INTNL7,548$22.9 萬<0.1%+7,548新進–
BKUBankUnited, Inc.COM6,000$22.9 萬<0.1%+6,000新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,905$23.0 萬<0.1%+1,905新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,544$23.1 萬<0.1%−32,831−87.8%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF890$23.1 萬<0.1%+890新進–
SLBSLB LimitedStock6,733$23.1 萬<0.1%−24,168−78.2%減碼歷史
Graniteshares ETF Tr38747R7771.75X LONG TSLA6,849$23.3 萬<0.1%+6,849新進–
CPAYCorpay, Inc.COM SHS811$23.4 萬<0.1%+811新進歷史
EFXEquifax IncCOM913$23.4 萬<0.1%+913新進歷史
Elevation Series Trust210322699RIVERNRT ENH PRE8,257$23.5 萬<0.1%−1,275−13.4%減碼–
SPOTSpotify Technology S.A.Stock337$23.5 萬<0.1%+337新進歷史
Plus Korea Defense Ind Idx ETF30151E491ETF4,739$23.5 萬<0.1%+4,739新進–
CAHCardinal Health IncStock1,504$23.6 萬<0.1%+1,504新進歷史
Columbia ETF Tr II19762B202EM CORE EX ETF6,501$23.6 萬<0.1%−9,684−59.8%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW31,164$23.6 萬<0.1%+31,164新進歷史
CCSCentury Communities, Inc.COM3,728$23.6 萬<0.1%−1,935−34.2%減碼歷史
TTTrane Technologies plcSHS560$23.6 萬<0.1%−19−3.3%減碼歷史
EXRExtra Space Storage Inc.COM1,686$23.8 萬<0.1%−178−9.5%減碼歷史
ABCBAmeris BancorpCOM3,250$23.8 萬<0.1%+3,250新進歷史
CPNGCoupang, Inc.CL A7,425$23.9 萬<0.1%+7,425新進歷史
GENVRGen Digital Inc.COM34,372$24.0 萬<0.1%+2,803+8.9%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT2,300$24.0 萬<0.1%−451−16.4%減碼–
VRTVertiv Holdings CoCOM CL A1,596$24.1 萬<0.1%+1,596新進歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL13,365$24.1 萬<0.1%+1,194+9.8%加碼–
Exchange Traded Concepts Tr301505467RANGE GLOBAL COA10,871$24.3 萬<0.1%−9,870−47.6%減碼–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL3,715$24.3 萬<0.1%+3,715新進歷史
ITWIllinois Tool Works IncStock934$24.4 萬<0.1%+934新進歷史
ONBOld National BancorpStock11,113$24.4 萬<0.1%−84−0.8%減碼歷史
HIMSHims & Hers Health, Inc.Stock4,303$24.4 萬<0.1%+4,303新進歷史
ATHMAutohome Inc.SP ADS RP CL A8,557$24.4 萬<0.1%+8,557新進歷史
Innovator ETFs Tr45783Y830US EQTY ACCELRTD7,500$24.5 萬<0.1%+7,500新進–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF983$24.5 萬<0.1%−1,394−58.6%減碼–
HCAHCA Healthcare, Inc.COM577$24.6 萬<0.1%−255−30.6%減碼歷史
Spinnaker ETF Series84858T855NORTH SHORE EQTY19,448$24.6 萬<0.1%+19,448新進–
Innovator ETFs Trust45782C391US EQTY BUFR MAR4,785$24.7 萬<0.1%+4,785新進–
RDNRadian Group IncCOM6,839$24.8 萬<0.1%+6,839新進歷史
Schwab US Aggregate Bond ETF808524839ETF10,564$24.8 萬<0.1%−11,058−51.1%減碼–
Ea Series Trust02072Q531ARS FO OP ST ETF8,102$24.8 萬<0.1%+8,102新進–
Listed FD Tr53656F847CORE ALT FD9,504$24.8 萬<0.1%+9,504新進–
CMICummins IncStock589$24.9 萬<0.1%+589新進歷史
AVYAvery Dennison CorpCOM1,536$24.9 萬<0.1%−642−29.5%減碼歷史
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC8,031$24.9 萬<0.1%+8,031新進–
ECLEcolab Inc.Stock911$24.9 萬<0.1%−1,508−62.3%減碼歷史
NKENIKE, Inc.Stock3,580$25.0 萬<0.1%−36,161−91.0%減碼歷史
CTRECareTrust REIT, Inc.COM7,207$25.0 萬<0.1%+7,207新進歷史
iShares Tr464289446RUS TOP 200 ETF1,505$25.0 萬<0.1%−10,855−87.8%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF7,054$25.1 萬<0.1%+7,054新進–
Alps Clean Energy ETF00162Q460ETF7,874$25.1 萬<0.1%+7,874新進–
GHGuardant Health, Inc.COM4,028$25.2 萬<0.1%+4,028新進歷史
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED7,611$25.3 萬<0.1%−29,961−79.7%減碼–
AZOAutoZone IncCOM59$25.3 萬<0.1%−3−4.8%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,870$25.3 萬<0.1%+18,870新進–
TTMITTM Technologies IncCOM4,407$25.4 萬<0.1%+4,407新進歷史
Bondbloxx ETF Trust09789C846BLOOMBERG THREE5,098$25.4 萬<0.1%+5,098新進–
CIENCiena CorpCOM NEW1,749$25.5 萬<0.1%+1,749新進歷史
iShares Tr464287838U.S. BAS MTL ETF1,721$25.5 萬<0.1%−23,075−93.1%減碼–
Ea Series Trust02072L250STRIVE MID CAP9,031$25.5 萬<0.1%−21,285−70.2%減碼–
Aim ETF Products Trust00888H661ALLIANZIM US EQT8,289$25.5 萬<0.1%−3,424−29.2%減碼–
PRUPrudential Financial IncStock2,462$25.5 萬<0.1%+2,462新進歷史
Direxion Shs ETF Tr25460E679DAILY TRANS 3X9,160$25.6 萬<0.1%+9,160新進–
WRBBerkley W R CorpCOM3,337$25.6 萬<0.1%+3,337新進歷史
TSNTyson Foods, Inc.Stock4,711$25.6 萬<0.1%+4,711新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A52,557$25.6 萬<0.1%+52,557新進歷史
Roundhill ETF Trust77926X676WEEKLY T BILL ET2,565$25.7 萬<0.1%−6,591−72.0%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/99998,884$25.7 萬<0.1%+8,884新進歷史
TFCTruist Financial CorpCOM5,653$25.8 萬<0.1%−465−7.6%減碼歷史
RFRegions Financial CorpCOM9,828$25.9 萬<0.1%+903+10.1%加碼歷史
FICOFair Isaac CorpCOM174$26.0 萬<0.1%+174新進歷史
NLYAnnaly Capital Management IncREIT12,891$26.1 萬<0.1%+12,891新進歷史
MLMMartin Marietta Materials IncCOM414$26.1 萬<0.1%−1,262−75.3%減碼歷史
Trimtabs ETF Tr89628W609DONOGHUE FORLINS13,339$26.2 萬<0.1%−22,469−62.7%減碼–
HPEHewlett Packard Enterprise CoCOM10,659$26.2 萬<0.1%+10,659新進歷史
Sprott FDS Tr85208P808JUNIOR URANIUM8,984$26.2 萬<0.1%+8,984新進–
LRNStride, Inc.COM1,759$26.2 萬<0.1%+1,759新進歷史
iShares Tr4642886613 7 YR TREAS BD2,194$26.2 萬<0.1%−22,286−91.0%減碼–
GFFGriffon CorpCOM3,452$26.3 萬<0.1%−184−5.1%減碼歷史
Tidal Trust II88636J600ROUNDHILL GENER4,282$26.3 萬<0.1%+4,282新進–
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI8,889$26.4 萬<0.1%+1,669+23.1%加碼–
JLLJones Lang Lasalle IncCOM886$26.4 萬<0.1%+886新進歷史
Tidal ETF Tr886364744ACRUENCE ACTIVE11,302$26.5 萬<0.1%+11,302新進–
ZWSZurn Elkay Water Solutions CorpCOM5,650$26.6 萬<0.1%+5,650新進歷史
TXG10x Genomics, Inc.CL A COM22,793$26.6 萬<0.1%+22,793新進歷史
VMCVulcan Materials COCOM867$26.7 萬<0.1%−3,517−80.2%減碼歷史
BWLPBW LPG LtdCOM18,699$26.7 萬<0.1%+18,699新進歷史
AWKAmerican Water Works Company, Inc.Stock1,920$26.7 萬<0.1%−1,349−41.3%減碼歷史
SKTTanger Inc.COM7,902$26.7 萬<0.1%+7,902新進歷史
ETF Ser Solutions26922A321DISTILLATE US4,617$26.8 萬<0.1%+4,617新進–
Capital Group International14021T102SHS8,706$26.8 萬<0.1%+8,706新進–
RACEFerrari N.V.COM553$26.8 萬<0.1%+553新進歷史
Elevation Series Trust210322707OPAL INTL INCOME8,738$26.9 萬<0.1%+8,738新進–
Strategy Shs86280R811EVEN HIGH DI ETF10,054$26.9 萬<0.1%−21,188−67.8%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%–