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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
LVTXLAVA Therapeutics NVSHS200,000$31.2 萬<0.1%+200,000新進歷史
iShares Tr46436E502US TECH BRKTHR5,170$31.2 萬<0.1%+1,089+26.7%加碼–
CRKComstock Resources IncCOM15,789$31.3 萬<0.1%+5,506+53.5%加碼歷史
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF11,823$31.4 萬<0.1%−55−0.5%減碼–
QBTSD-Wave Quantum Inc.Stock12,726$31.4 萬<0.1%+12,726新進歷史
ENSGEnsign Group, IncCOM1,826$31.5 萬<0.1%+1,826新進歷史
RSReliance, Inc.COM1,126$31.6 萬<0.1%+1,126新進歷史
CHDChurch & Dwight Co IncCOM3,616$31.7 萬<0.1%+3,616新進歷史
Starboard Invt Tr85521B775RH TACTICAL ROT17,391$31.7 萬<0.1%+17,391新進–
CICigna GroupStock1,101$31.7 萬<0.1%+169+18.1%加碼歷史
PDPagerDuty, Inc.COM19,233$31.8 萬<0.1%+19,233新進歷史
HSHPHimalaya Shipping Ltd.ORD SHS38,624$31.8 萬<0.1%+38,624新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT8,411$32.1 萬<0.1%+8,411新進歷史
AMPAmeriprise Financial IncCOM653$32.1 萬<0.1%+653新進歷史
RBB FD Inc74933W254SGI ENHANCED COR12,434$32.1 萬<0.1%+12,434新進–
JOYYJOYY Inc.ADS REPSTG COM A5,498$32.2 萬<0.1%+5,498新進歷史
Capital Group Dividend Growe14021L109SHS ETF9,300$32.2 萬<0.1%−24,448−72.4%減碼–
iShares Tr46435G334MSCI UK ETF NEW7,691$32.3 萬<0.1%−61,588−88.9%減碼–
iShares Inc46434G863ESG AWR MSCI EM7,446$32.3 萬<0.1%+7,446新進–
STMSTMicroelectronics N.V.NY REGISTRY11,451$32.4 萬<0.1%+168+1.5%加碼歷史
FFord Motor CoStock27,098$32.4 萬<0.1%+5,176+23.6%加碼歷史
Ea Series Trust02072L490MKAM ETF10,631$32.4 萬<0.1%−1,699−13.8%減碼–
iShares Tr464288273EAFE SML CP ETF4,243$32.6 萬<0.1%−2,947−41.0%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,236$32.6 萬<0.1%+1,562+33.4%加碼–
PINSPinterest, Inc.CL A10,127$32.6 萬<0.1%+10,127新進歷史
Harbor ETF Trust41151J406LONG TERM GROWER10,489$32.7 萬<0.1%−16,138−60.6%減碼–
TWLOTwilio IncCL A3,267$32.7 萬<0.1%+3,267新進歷史
Tidal ETF Tr886364843ATAC US ROTATION20,706$32.9 萬<0.1%+7,175+53.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF3,989$32.9 萬<0.1%−5,597−58.4%減碼–
GRBKGreen Brick Partners, Inc.COM4,485$33.1 萬<0.1%−2,285−33.8%減碼歷史
iShares Tr46434V696CORE MSCI PAC4,513$33.1 萬<0.1%−5,728−55.9%減碼–
VXXBarclays Bank PLCIPATH S&P 500 SH10,000$33.2 萬<0.1%+10,000新進歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA10,814$33.2 萬<0.1%+10,814新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT8,076$33.2 萬<0.1%+2,333+40.6%加碼–
NWSANews CorpCL A10,819$33.2 萬<0.1%+10,819新進歷史
CLFCleveland-Cliffs Inc.COM27,247$33.2 萬<0.1%+27,247新進歷史
Alps ETF Tr00162Q676ALERIAN ENERGY10,263$33.3 萬<0.1%−28,175−73.3%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF2,453$33.3 萬<0.1%+2,453新進–
YUMYum Brands IncStock2,190$33.3 萬<0.1%+411+23.1%加碼歷史
Advisors Inner Circle FD II00791R8143EDGE INTL ETF12,023$33.3 萬<0.1%−19,570−61.9%減碼–
TWSTTwist Bioscience CorpCOM11,863$33.4 萬<0.1%+11,863新進歷史
Capitol Ser Tr14064D485THE NIGHTVIEW FD ADDED9,430$33.4 萬<0.1%+9,430新進–
Gabelli ETFs Trust36261K103LOVE OUR PLANET10,315$33.5 萬<0.1%−290−2.7%減碼–
Ea Series Trust02072L482MORG DEM LAR ETF12,041$33.7 萬<0.1%+12,041新進–
ETF Opportunities Trust26923N637BRENDAN WOOD TOP8,860$33.8 萬<0.1%−15,046−62.9%減碼–
MMM3M CoStock2,179$33.8 萬<0.1%+2,179新進歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL11,247$33.8 萬<0.1%+11,247新進–
AMTAmerican Tower CorpREIT1,762$33.9 萬<0.1%−4,271−70.8%減碼歷史
Ea Series Trust02072L227RESEARCH AFFILIA12,984$33.9 萬<0.1%−15,017−53.6%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,891$33.9 萬<0.1%+6,891新進–
ETF Ser Solutions26922B105LHA MKT ST TACTL8,536$33.9 萬<0.1%−4,953−36.7%減碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,762$34.0 萬<0.1%+3,762新進–
Direxion Shs ETF Tr25461A288DAILY CSCO BULL13,928$34.0 萬<0.1%+13,928新進–
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW4,147$34.0 萬<0.1%+205+5.2%加碼–
ETF Opportunities Trust26923N546ETF13,005$34.1 萬<0.1%+13,005新進–
Spinnaker ETF Series84858T665WARCAP UNCONSTRA34,475$34.3 萬<0.1%+34,475新進–
Themes ETF Tr882927205CLOUD COMPUTING9,611$34.4 萬<0.1%−6,254−39.4%減碼–
Elevation Series Trust210322749TRUESHARES EAGLE13,453$34.4 萬<0.1%+13,453新進–
MTSIMACOM Technology Solutions Holdings, Inc.COM2,762$34.4 萬<0.1%+2,762新進歷史
Direxion Shs ETF Tr25461A379DAILY PANW BULL13,911$34.5 萬<0.1%+13,911新進–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA17,063$34.5 萬<0.1%−35,586−67.6%減碼–
Northern LTS FD Tr II66538F231THE FUTURE FUND11,585$34.6 萬<0.1%−30,123−72.2%減碼–
KKellanovaStock4,223$34.6 萬<0.1%+4,223新進歷史
HAFNHafnia LtdCOMMON STOCK57,868$34.7 萬<0.1%+57,868新進歷史
EXPEExpedia Group, Inc.Stock1,626$34.8 萬<0.1%+26+1.6%加碼歷史
ILMNIllumina, Inc.COM3,663$34.8 萬<0.1%+3,663新進歷史
ETF Opportunities Trust26923Q457T-REX 2X INVERSE15,929$34.9 萬<0.1%+15,929新進–
First Tr Exchng Traded FD VI33740F581FT VEST NAS10,839$34.9 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock2,155$34.9 萬<0.1%−2,761−56.2%減碼歷史
CHRDChord Energy CorpCOM NEW3,516$34.9 萬<0.1%−399−10.2%減碼歷史
GKOSGLAUKOS CorpCOM4,287$35.0 萬<0.1%+4,287新進歷史
OVVOvintiv Inc.COM8,659$35.0 萬<0.1%−1,870−17.8%減碼歷史
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME7,714$35.0 萬<0.1%+2,819+57.6%加碼–
GATXGatx CorpCOM2,003$35.0 萬<0.1%+2,003新進歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY10,723$35.0 萬<0.1%+10,723新進–
ELVElevance Health, Inc.Stock1,087$35.1 萬<0.1%+161+17.4%加碼歷史
Precidian ETFs Tr74016W817SAP SE ADRHEDGED7,231$35.1 萬<0.1%+20.0%加碼–
ACNAccenture plcStock1,427$35.2 萬<0.1%−25−1.7%減碼歷史
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X8,013$35.3 萬<0.1%+8,013新進–
Legg Mason ETF Invt52468L406FRANKLIN US LOW8,542$35.3 萬<0.1%−18,940−68.9%減碼–
UMBFUmb Financial CorpCOM2,984$35.3 萬<0.1%+567+23.5%加碼歷史
Tidal ETF Tr886364272AZTLAN NORTH AME15,319$35.3 萬<0.1%+4,023+35.6%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,582$35.3 萬<0.1%−24,052−81.2%減碼–
CIVICivitas Resources, Inc.EQUITY US CM10,919$35.5 萬<0.1%+2,849+35.3%加碼歷史
Kraneshares Tr500767645KFA VAL LIN DYNM12,948$35.7 萬<0.1%+12,948新進–
WisdomTree Tr97717X131INTL QULTY DIV8,961$35.7 萬<0.1%+3,089+52.6%加碼–
Direxion Shs ETF Tr25461A692DAILY AI AND BIG46,721$35.8 萬<0.1%+28,514+156.6%加碼–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,199$35.8 萬<0.1%−30,673−93.3%減碼–
RGLDRoyal Gold IncStock1,790$35.9 萬<0.1%+1,790新進歷史
EQIXEquinix IncCOM460$36.0 萬<0.1%−432−48.4%減碼歷史
VCYTVeracyte, Inc.COM10,526$36.1 萬<0.1%+10,526新進歷史
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID11,514$36.1 萬<0.1%+1,068+10.2%加碼–
AVAVAeroVironment IncCOM1,149$36.2 萬<0.1%+1,149新進歷史
Fundx Invt Tr360876874CONSERVATIVE ETF7,801$36.2 萬<0.1%−10,281−56.9%減碼–
ANETArista Networks, Inc.Stock2,495$36.4 萬<0.1%+2,495新進歷史
iShares Inc464286533MSCI EMERG MRKT5,706$36.4 萬<0.1%−5,484−49.0%減碼–
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL13,310$36.5 萬<0.1%−25,239−65.5%減碼–
PRIMPrimoris Services CorpStock2,660$36.5 萬<0.1%+2,660新進歷史
VTRVentas, Inc.REIT5,223$36.6 萬<0.1%−179−3.3%減碼歷史
MTDRMatador Resources CoCOM8,176$36.7 萬<0.1%−1,629−16.6%減碼歷史

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%–