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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
AAAlcoa CorpStock11,188$36.8 萬<0.1%+1,076+10.6%加碼歷史
PIImpinj IncCOM2,036$36.8 萬<0.1%+2,036新進歷史
iShares Inc46434G855MSCI GBL GOLD MN5,703$36.9 萬<0.1%+5,703新進–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,710$37.1 萬<0.1%+5,710新進–
BMYBristol Myers Squibb CoStock8,245$37.2 萬<0.1%−7,068−46.2%減碼歷史
ALLYAlly Financial Inc.Stock9,498$37.2 萬<0.1%+9,498新進歷史
GLDSPDR Gold TrustETF1,053$37.4 萬<0.1%+1,053新進歷史
ETF Opportunities Trust26923Q481T-REX 2X LONG15,500$37.5 萬<0.1%+15,500新進–
STLDSteel Dynamics IncCOM2,687$37.5 萬<0.1%−2,719−50.3%減碼歷史
Fidelity Covington Trust316092360FUN LAR COR ETF7,204$37.5 萬<0.1%−23,486−76.5%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF7,598$37.5 萬<0.1%+3,333+78.1%加碼–
EVRGEvergy, Inc.Stock4,937$37.5 萬<0.1%+4,937新進歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF7,099$37.8 萬<0.1%00.0%不變–
Ea Series Trust02072Q549RACWI US ETF14,724$37.8 萬<0.1%+14,724新進–
NUENucor CorpCOM2,797$37.9 萬<0.1%−2,810−50.1%減碼歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF17,467$38.0 萬<0.1%+17,467新進–
VNOMViper Energy, Inc.CL A9,970$38.1 萬<0.1%+477+5.0%加碼歷史
CADECadence BancorporationEQUITY US CM10,154$38.1 萬<0.1%+10,154新進歷史
iShares Tr46432F859CORE 1 5 YR USD7,808$38.1 萬<0.1%+7,808新進–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,304$38.2 萬<0.1%+7,304新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF8,003$38.2 萬<0.1%+3,573+80.7%加碼–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED18,183$38.3 萬<0.1%+5,627+44.8%加碼–
ETF Opportunities Trust26923N868KINGSBARN DIVIDE ADDED17,769$38.4 萬<0.1%+72+0.4%加碼–
Direxion Shs ETF Tr25460E646DAILY PHARMA47,675$38.5 萬<0.1%+37,163+353.5%加碼–
SNOWSnowflake Inc.Stock1,708$38.5 萬<0.1%+1,708新進歷史
TRMDTORM plcSHS CL A18,731$38.6 萬<0.1%+18,731新進歷史
KVUEKenvue Inc.Stock23,803$38.6 萬<0.1%+5,952+33.3%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF8,950$38.7 萬<0.1%−18,334−67.2%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,184$38.7 萬<0.1%+9,184新進–
AONAon plcCL A1,085$38.7 萬<0.1%+1,085新進歷史
PRPermian Resources CorpCLASS A COM30,233$38.7 萬<0.1%−1,849−5.8%減碼歷史
DLRDigital Realty Trust, Inc.COM2,243$38.8 萬<0.1%−1,097−32.8%減碼歷史
Ea Series Trust02072L235STOCKSNIPS AI PO13,570$38.8 萬<0.1%−25,759−65.5%減碼–
iShares Tr46438G554NASDAQ-100 EX13,957$38.9 萬<0.1%−194−1.4%減碼–
VGVenture Global, Inc.COM CL A27,444$38.9 萬<0.1%+27,444新進歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,627$38.9 萬<0.1%−219−4.5%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT7,254$39.2 萬<0.1%+7,254新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,011$39.2 萬<0.1%−29,006−87.9%減碼–
PBFPBF Energy Inc.CL A13,018$39.3 萬<0.1%+912+7.5%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,793$39.3 萬<0.1%−8,708−69.7%減碼–
HIGHartford Insurance Group, Inc.Stock2,950$39.4 萬<0.1%+2,950新進歷史
NOGNorthern Oil & Gas, Inc.COM15,881$39.4 萬<0.1%+5,873+58.7%加碼歷史
YOUClear Secure, Inc.COM CL A11,802$39.4 萬<0.1%+11,802新進歷史
ACAArcosa, Inc.COM4,212$39.5 萬<0.1%+4,212新進歷史
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF10,791$39.6 萬<0.1%+10,791新進–
HCCWarrior Met Coal, Inc.COM6,224$39.6 萬<0.1%+6,224新進歷史
PHParker-Hannifin CorpStock525$39.8 萬<0.1%+525新進歷史
NTLAIntellia Therapeutics, Inc.COM23,109$39.9 萬<0.1%+23,109新進歷史
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$40.0 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL13,430$40.0 萬<0.1%−14,160−51.3%減碼–
ETF Ser Solutions26922B733LHA MKT ST TCT Q10,325$40.2 萬<0.1%+109+1.1%加碼–
HSYHershey CoCOM2,152$40.3 萬<0.1%+2,152新進歷史
GGGGraco IncCOM4,746$40.3 萬<0.1%+4,746新進歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF26,539$40.3 萬<0.1%+26,539新進–
Grayscale Funds Trust38963H503BITCOIN ADOPTERS11,627$40.5 萬<0.1%−2,533−17.9%減碼–
SPGSimon Property Group Inc.REIT2,157$40.5 萬<0.1%−1,722−44.4%減碼歷史
SP Funds Trust84612A200S&P WORLD EX US15,231$40.6 萬<0.1%+321+2.2%加碼–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV11,764$40.7 萬<0.1%−13,932−54.2%減碼–
iShares Tr464287325GLOB HLTHCRE ETF4,597$40.7 萬<0.1%−649−12.4%減碼–
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A15,048$40.8 萬<0.1%−8,763−36.8%減碼–
VICIVici Properties Inc.COM12,521$40.8 萬<0.1%+4,561+57.3%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF3,052$40.9 萬<0.1%−21,988−87.8%減碼–
Exchange Traded Concepts Tr301505558INDIA INTERNET &26,329$41.1 萬<0.1%+15,840+151.0%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF690$41.1 萬<0.1%−711−50.7%減碼歷史
FNFabrinetSHS1,128$41.1 萬<0.1%+1,128新進歷史
AJGArthur J. Gallagher & Co.COM1,329$41.2 萬<0.1%+265+24.9%加碼歷史
ETF Opportunities Trust26923N769LAFFER TEN EQ IN ADDED11,591$41.2 萬<0.1%−10,798−48.2%減碼–
Ea Series Trust02072Q804CAMBRIA TAX AWAR14,886$41.2 萬<0.1%−1,777−10.7%減碼–
GFSGLOBALFOUNDRIES Inc.Stock11,516$41.3 萬<0.1%+11,516新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,353$41.3 萬<0.1%+1,353新進歷史
TGTTarget CorpStock4,626$41.5 萬<0.1%+4,626新進歷史
Advisors Inner Circle FD II00791R723VONTOBEL INTL16,402$41.5 萬<0.1%−15,084−47.9%減碼–
KMBKimberly Clark CorpStock3,345$41.6 萬<0.1%−304−8.3%減碼歷史
EMREmerson Electric CoStock3,171$41.6 萬<0.1%+3,171新進歷史
CTVACorteva, Inc.Stock6,152$41.6 萬<0.1%−5,821−48.6%減碼歷史
APOApollo Global Management, Inc.COM3,122$41.6 萬<0.1%+873+38.8%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A233$41.7 萬<0.1%+233新進歷史
ADMArcher-Daniels-Midland CoStock6,985$41.7 萬<0.1%+2,583+58.7%加碼歷史
ProShares Tr74347G374PSHS ULDOW30 NEW18,965$41.7 萬<0.1%+18,965新進–
MCKMcKesson CorpStock541$41.8 萬<0.1%−34−5.9%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE4,501$41.9 萬<0.1%+4,501新進–
Tidal ETF Tr886364652ATAC CREDIT ROT27,163$41.9 萬<0.1%+7,261+36.5%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,088$42.0 萬<0.1%+1,314+12.2%加碼–
TDGTransDigm Group INCCOM320$42.2 萬<0.1%+188+142.4%加碼歷史
GLWCorning IncCOM5,142$42.2 萬<0.1%−1,292−20.1%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES2,335$42.3 萬<0.1%+495+26.9%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF4,252$42.3 萬<0.1%−33,451−88.7%減碼–
Fidelity High Dividend ETF316092840ETF7,608$42.4 萬<0.1%+1,202+18.8%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB5,660$42.4 萬<0.1%+5,660新進–
Tidal Trust I886364140THE FREE MARKETS18,138$42.5 萬<0.1%−1,397−7.2%減碼–
RGTIRigetti Computing, Inc.COMMON STOCK14,265$42.5 萬<0.1%−4,909−25.6%減碼歷史
BTUPeabody Energy CorpCOM16,100$42.7 萬<0.1%+16,100新進歷史
ICEIntercontinental Exchange, Inc.Stock2,539$42.8 萬<0.1%+605+31.3%加碼歷史
CRCCalifornia Resources CorpCOM STOCK8,044$42.8 萬<0.1%+3,416+73.8%加碼歷史
MMSMaximus, Inc.COM4,682$42.8 萬<0.1%+4,682新進歷史
iShares Tr46435G409MSCI INTL VLU FT12,118$43.0 萬<0.1%+5,605+86.1%加碼–
APDAir Products & Chemicals, Inc.Stock1,577$43.0 萬<0.1%−970−38.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF1,318$43.0 萬<0.1%−113−7.9%減碼–
ARAntero Resources CorpCOM12,896$43.3 萬<0.1%+153+1.2%加碼歷史
LNSRLENSAR, Inc.COM35,128$43.4 萬<0.1%+58+0.2%加碼歷史

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%–