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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
NINisource Inc.COM10,054$43.5 萬<0.1%+10,054新進歷史
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM16,130$43.6 萬<0.1%+6,652+70.2%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB22,147$43.7 萬<0.1%+7,179+48.0%加碼–
ETF Opportunities Trust26923N579T REX 2X LNG MIC12,518$43.7 萬<0.1%+3,623+40.7%加碼–
CBRECbre Group, Inc.CL A2,787$43.9 萬<0.1%−444−13.7%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF9,634$43.9 萬<0.1%+9,634新進–
Ea Series Trust02072L284ALPHA BLUE CAP14,612$44.0 萬<0.1%+4,654+46.7%加碼–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE18,971$44.2 萬<0.1%−8,423−30.7%減碼–
FCXFreeport-McMoran IncStock11,292$44.3 萬<0.1%−9,506−45.7%減碼歷史
AGFirst Majestic Silver CorpCOM36,170$44.5 萬<0.1%+17,995+99.0%加碼歷史
iShares Tr464287762US HLTHCARE ETF7,571$44.5 萬<0.1%+7,571新進–
iShares Tr464287275GBL COMM SVC ETF3,610$44.6 萬<0.1%+3,610新進–
iShares Tr46429B7470-5 YR TIPS ETF4,317$44.6 萬<0.1%−830−16.1%減碼–
LNTAlliant Energy CorpStock6,631$44.7 萬<0.1%+2,995+82.4%加碼歷史
Cambria ETF Tr132061839TRINITY16,102$44.8 萬<0.1%−30,985−65.8%減碼–
Innovator ETFs Trust45783Y350INTL DEVELOPED P15,285$44.9 萬<0.1%+15,285新進–
USBUS Bancorp DECOM NEW9,306$45.0 萬<0.1%−561−5.7%減碼歷史
RRCRange Resources CorpCOM11,962$45.0 萬<0.1%−291−2.4%減碼歷史
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X41,911$45.2 萬<0.1%+41,911新進–
RBB FD Inc74933W239SGI ENHANCED NAS14,587$45.2 萬<0.1%+6,096+71.8%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF11,401$45.3 萬<0.1%+4,443+63.9%加碼–
ATOAtmos Energy CorpCOM2,656$45.4 萬<0.1%+2,656新進歷史
ALLAllstate CorpStock2,118$45.5 萬<0.1%+1,042+96.8%加碼歷史
UNPUnion Pacific CorpStock1,924$45.5 萬<0.1%+1,924新進歷史
Ea Series Trust02072L672STRIVE US SEMICO7,304$45.6 萬<0.1%−37,580−83.7%減碼–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP21,378$45.8 萬<0.1%+21,378新進–
APHAmphenol CorpCL A3,704$45.8 萬<0.1%−379−9.3%減碼歷史
Global X FDS37950E416SOCIAL MED ETF7,547$45.8 萬<0.1%+7,547新進–
SMSM Energy CoCOM18,365$45.9 萬<0.1%+6,659+56.9%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF5,718$45.9 萬<0.1%−181,974−97.0%減碼–
PLDPrologis, Inc.REIT4,010$45.9 萬<0.1%−8,334−67.5%減碼歷史
TPHTri Pointe Homes, Inc.COM13,541$46.0 萬<0.1%−4,102−23.3%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF5,149$46.1 萬<0.1%+2,386+86.4%加碼–
Horizon FDS44053A556CORE EQUITY ETF16,741$46.2 萬<0.1%−24,803−59.7%減碼–
CVICVR Energy IncCOM12,764$46.6 萬<0.1%+12,764新進歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X47,606$46.6 萬<0.1%+17,915+60.3%加碼–
BULLWebull CorpORD SHS31,547$46.7 萬<0.1%+31,547新進歷史
BIIBBiogen Inc.COM3,340$46.8 萬<0.1%+3,340新進歷史
CDWCDW CorpCOM2,939$46.8 萬<0.1%+2,939新進歷史
Ea Series Trust02072L458STRIVE TOTAL RET23,151$47.0 萬<0.1%+9,112+64.9%加碼–
ESLTElbit Systems LtdStock921$47.0 萬<0.1%+921新進歷史
MCOMoodys CorpStock986$47.0 萬<0.1%+392+66.0%加碼歷史
MSAMSA Safety IncCOM2,732$47.0 萬<0.1%+2,732新進歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA12,612$47.0 萬<0.1%+6,533+107.5%加碼–
Investment Managers Ser Tr I46144X131TRADR 2X SHORT16,399$47.0 萬<0.1%+16,399新進–
Ea Series Trust02072Q622CAMBRIA ENDOWM15,634$47.1 萬<0.1%+15,634新進–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE16,962$47.2 萬<0.1%−9,237−35.3%減碼–
Horizon FDS44053A564DIVIDEND INCOME18,059$47.3 萬<0.1%−1,730−8.7%減碼–
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO13,452$47.4 萬<0.1%−1,602−10.6%減碼–
Ea Series Trust02072L425BUSHIDO CAP U S ADDED13,675$47.4 萬<0.1%−29,673−68.5%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV10,890$47.4 萬<0.1%+10,890新進–
TREXTrex Co IncCOM9,193$47.5 萬<0.1%−2,041−18.2%減碼歷史
DINOHF Sinclair CorpCOM9,080$47.5 萬<0.1%−3,939−30.3%減碼歷史
SYYSysco CorpStock5,775$47.6 萬<0.1%+5,775新進歷史
iShares Tr464288844US OIL EQ&SV ETF24,685$47.6 萬<0.1%+2,750+12.5%加碼–
QFINQfin Holdings, Inc.AMERICAN DEP16,569$47.7 萬<0.1%+16,569新進歷史
iShares Inc464286509MSCI CDA ETF9,521$48.1 萬<0.1%−16,518−63.4%減碼–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL3,728$48.3 萬<0.1%+1,866+100.2%加碼歷史
ProShares Tr Ultrashort QQQ74349Y829ETF22,490$48.4 萬<0.1%+22,490新進–
Innovator ETFs Trust45783Y343INNOVATOR INTL D16,737$48.5 萬<0.1%+16,737新進–
NETCloudflare, Inc.CL A COM2,263$48.6 萬<0.1%+2,263新進歷史
MGYMagnolia Oil & Gas CorpCL A20,378$48.6 萬<0.1%+1,978+10.8%加碼歷史
Ea Series Trust02072Q655BUSHIDO CAP SMID17,824$48.7 萬<0.1%+17,824新進–
VanEck ETF Trust92189F106GOLD MINERS ETF6,382$48.8 萬<0.1%−78,765−92.5%減碼–
GRMNGarmin LtdSHS1,981$48.8 萬<0.1%+399+25.2%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,905$48.8 萬<0.1%−2,064−34.6%減碼–
Innovator ETFs Trust45782C839US EQT ULTRA BF12,829$48.9 萬<0.1%+12,829新進–
FXEInvesco CurrencyShares Euro TrustEURO SHS4,515$48.9 萬<0.1%−15,963−78.0%減碼歷史
CVXChevron CorpStock3,155$49.0 萬<0.1%−13,358−80.9%減碼歷史
Fidelity Covington Trust316092717INT VL FCT ETF15,710$49.1 萬<0.1%+15,710新進–
Listed FDS Tr53656F581OVERLAY SHARES12,606$49.2 萬<0.1%+12,606新進–
Allspring Exchange Traded Fu01989A605SPECIAL LARG VAL17,868$49.2 萬<0.1%+17,868新進–
CVSCVS Health CorpStock6,532$49.2 萬<0.1%+1,751+36.6%加碼歷史
CNRCore Natural Resources, Inc.COM SHS5,912$49.4 萬<0.1%+5,912新進歷史
Two RDS Shared Tr90214Q477LIBERTY ONE SPEC19,629$49.4 萬<0.1%+19,629新進–
CNXCNX Resources CorpCOM15,396$49.5 萬<0.1%−1,284−7.7%減碼歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF18,487$49.5 萬<0.1%+7,862+74.0%加碼–
Ea Series Trust02072L326HONEYTREE US EQU14,840$49.6 萬<0.1%−3,023−16.9%減碼–
ORealty Income CorpREIT8,200$49.8 萬<0.1%−254−3.0%減碼歷史
Two RDS Shared Tr90214Q469LIBE ON DIVI ETF19,588$50.0 萬<0.1%+19,588新進–
PNCPNC Financial Services Group, Inc.Stock2,490$50.0 萬<0.1%+1,217+95.6%加碼歷史
CBChubb LtdStock1,774$50.1 萬<0.1%+542+44.0%加碼歷史
LMTLockheed Martin CorpStock1,006$50.2 萬<0.1%−282−21.9%減碼歷史
Two RDS Shared Tr90214Q451LIBERTY ONE TACT19,918$50.2 萬<0.1%+19,918新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS8,215$50.3 萬<0.1%−5,842−41.6%減碼–
CMCCommercial Metals CoStock8,795$50.4 萬<0.1%+8,795新進歷史
KRKroger CoStock7,474$50.4 萬<0.1%+7,474新進歷史
Ea Series Trust02072Q580SUNCOAST SELECT18,787$50.4 萬<0.1%−13,834−42.4%減碼–
LULUlululemon athletica inc.Stock2,838$50.5 萬<0.1%+2,838新進歷史
Tidal Trust I886364363UNLIMITED HFGM15,987$50.5 萬<0.1%+15,987新進–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF21,683$50.7 萬<0.1%+21,683新進–
ETF Ser Solutions26922B543LHA RISK MANAGE20,349$50.9 萬<0.1%−14,285−41.2%減碼–
FBINFortune Brands Innovations, Inc.COM9,533$50.9 萬<0.1%−2,320−19.6%減碼歷史
Allspring Exchange Traded Fu01989A407LT LARGE CORE ET19,005$51.0 萬<0.1%+19,005新進–
Principal Exchange Traded FD74255Y870US MEGA CP ETF7,488$51.0 萬<0.1%−48,987−86.7%減碼–
DHRDanaher CorpStock2,576$51.1 萬<0.1%+623+31.9%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA10,177$51.2 萬<0.1%−24,948−71.0%減碼–
Kraneshares Tr500767876EMRNG MKT CONS19,528$51.5 萬<0.1%−12,102−38.3%減碼–
iShares MSCI Eafe ETF464287465ETF5,528$51.6 萬<0.1%−11,886−68.3%減碼–
MSIMotorola Solutions, Inc.Stock1,131$51.7 萬<0.1%+559+97.7%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%–