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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
Cambria ETF Tr132061771LARGECAP SHAREHO18,717$51.8 萬<0.1%+18,717新進–
SWKSSkyworks Solutions, Inc.Stock6,734$51.8 萬<0.1%+6,734新進歷史
Victory Portfolios II92647N824VCSHS US EQ INCM7,771$51.9 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD13,993$52.1 萬<0.1%−6,586−32.0%減碼–
Indexiq ETF Tr45409B263IQ US LARGE CAP13,087$52.1 萬<0.1%−3,330−20.3%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS8,664$52.2 萬<0.1%−33,352−79.4%減碼–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT18,285$52.3 萬<0.1%−33,171−64.5%減碼–
JBLJabil IncStock2,413$52.4 萬<0.1%+2,413新進歷史
RBB Fund Trust75526L779MUFG JAPAN SMALL10,655$52.5 萬<0.1%+10,655新進–
Tidal Tr II88636J584IREIT MARKETVECT27,394$52.6 萬<0.1%+27,394新進–
DBX ETF Tr233051879XTRACK HRVST CSI15,956$52.6 萬<0.1%+15,956新進–
Tidal Trust I886364769SP FUNDS S&P GBL27,152$52.9 萬<0.1%−11,733−30.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF6,060$52.9 萬<0.1%+2,364+64.0%加碼–
Tidal ETF Tr886364439UNLIMITED HFND22,485$53.1 萬<0.1%+22,485新進–
iShares Tr46435G326CORE MSCI INTL6,626$53.1 萬<0.1%+1,760+36.2%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,637$53.1 萬<0.1%+1,175+80.4%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS23,221$53.3 萬<0.1%+23,221新進–
ETF Opportunities Trust26923N702KINGSBARN TACTIC22,950$53.5 萬<0.1%+59+0.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,957$53.6 萬<0.1%−1,246−38.9%減碼–
HHyatt Hotels CorpCOM CL A3,785$53.7 萬<0.1%+3,785新進歷史
BEBloom Energy CorpCOM CL A6,360$53.8 萬<0.1%+6,360新進歷史
Strategy Shs86280R886NEWFOUND RESLV16,006$53.8 萬<0.1%−20,671−56.4%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF8,253$54.1 萬<0.1%+3,370+69.0%加碼–
iShares Inc46434G889EMNG MKTS EQT9,608$54.4 萬<0.1%−12,957−57.4%減碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US9,882$54.6 萬<0.1%+9,882新進–
SPDR Index Shs FDS78463X541ST STR NAT ETF9,229$54.6 萬<0.1%+9,229新進–
Thornburg ETF Tr88521L405INTL GROWTH ETF21,399$54.8 萬<0.1%−3,251−13.2%減碼–
Alpha Architect ETF Tr02072L870GADSDN DYN MLT14,251$54.9 萬<0.1%+14,251新進–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2123,182$54.9 萬<0.1%+23,182新進–
RCLRoyal Caribbean Cruises LtdCOM1,701$55.0 萬<0.1%−1,923−53.1%減碼歷史
RBB FD Inc74933W189SGI ENHANCED MKT17,225$55.1 萬<0.1%+17,225新進–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF10,922$55.1 萬<0.1%+10,922新進–
Alps ETF Tr00162Q361OSHS GBL INTER9,605$55.2 萬<0.1%+9,605新進–
CRMSalesforce, Inc.Stock2,331$55.2 萬<0.1%+2,331新進歷史
Tidal ETF Tr886364587HOME APP US REIT31,181$55.5 萬<0.1%+16,472+112.0%加碼–
GISGeneral Mills IncStock11,071$55.8 萬<0.1%+11,071新進歷史
CMSCMS Energy CorpCOM7,621$55.8 萬<0.1%+7,621新進歷史
BEAMBeam Therapeutics Inc.COM23,032$55.9 萬<0.1%+23,032新進歷史
BWXTBWX Technologies, Inc.COM3,034$55.9 萬<0.1%+648+27.2%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,362$56.0 萬<0.1%+572+8.4%加碼–
Uscf ETF Tr90290T866GOLD STRATEGY14,491$56.2 萬<0.1%+5,897+68.6%加碼–
SRSpire IncCOM6,903$56.3 萬<0.1%+6,903新進歷史
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T21,871$56.5 萬<0.1%+9,277+73.7%加碼–
GEVGE Vernova Inc.Stock920$56.6 萬<0.1%−89−8.8%減碼歷史
ETF Opportunities Trust26923N405APPLIED FINA VAL13,302$56.8 萬<0.1%−10,826−44.9%減碼–
CORCencora, Inc.Stock1,828$57.1 萬<0.1%+449+32.6%加碼歷史
ACHRArcher Aviation Inc.Stock59,708$57.2 萬<0.1%+23,772+66.2%加碼歷史
Listed FD Tr53656F169STF TAC GW & INC22,026$57.3 萬<0.1%+22,026新進–
WELLWelltower Inc.REIT3,219$57.3 萬<0.1%−4,752−59.6%減碼歷史
COFCapital One Financial CorpStock2,698$57.4 萬<0.1%+616+29.6%加碼歷史
Uscf ETF Tr90290T858DIVIDEND INC FD18,270$57.4 萬<0.1%−254−1.4%減碼–
AEEAmeren CorpCOM5,499$57.4 萬<0.1%+2,482+82.3%加碼歷史
Tidal Trust III45259A415AZORIA 500 MERIT27,019$57.7 萬<0.1%+27,019新進–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV26,089$57.7 萬<0.1%−16,715−39.1%減碼–
COHRCoherent Corp.COM5,370$57.8 萬<0.1%+5,370新進歷史
Ea Series Trust02072L243DRACO EVOLUTION ADDED19,777$57.9 萬<0.1%+19,777新進–
CNPCenterpoint Energy IncCOM14,943$58.0 萬<0.1%+7,447+99.3%加碼歷史
KKRKKR & Co. Inc.COM4,464$58.0 萬<0.1%+1,892+73.6%加碼歷史
HLHecla Mining CoCOM48,033$58.1 萬<0.1%+8,739+22.2%加碼歷史
Strategy Shs86280R878GOLD ENHANCED ET17,606$58.1 萬<0.1%−23,628−57.3%減碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY18,629$58.2 萬<0.1%+3,526+23.3%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,829$58.4 萬<0.1%+1,829新進–
IONQIonQ, Inc.COM9,543$58.7 萬<0.1%+2,465+34.8%加碼歷史
PIIPolaris Inc.Stock10,098$58.7 萬<0.1%+10,098新進歷史
GTLSChart Industries IncCOM2,933$58.7 萬<0.1%+2,933新進歷史
DEDeere & CoStock1,285$58.8 萬<0.1%+299+30.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,291$58.8 萬<0.1%+10,291新進–
ETF Opportunities Trust26923N306COM23,011$58.9 萬<0.1%+23,011新進–
PCGPG&E CorpStock39,325$59.3 萬<0.1%−4,642−10.6%減碼歷史
MHOM/I Homes, Inc.COM4,106$59.3 萬<0.1%−1,711−29.4%減碼歷史
HWMHowmet Aerospace Inc.Stock3,031$59.5 萬<0.1%+89+3.0%加碼歷史
ACMAecomCOM4,563$59.5 萬<0.1%+4,563新進歷史
Motley Fool Small-Cap Growth ETF74933W874ETF17,267$59.6 萬<0.1%−445−2.5%減碼–
HLTHilton Worldwide Holdings Inc.COM2,298$59.6 萬<0.1%+1,246+118.4%加碼歷史
Ea Series Trust02072Q838CMN21,535$59.9 萬<0.1%+10,252+90.9%加碼–
Pgim ETF Tr69344A784SHRT DUR HGH YLD11,784$59.9 萬<0.1%+11,784新進–
Exchange Listed FDS Tr30151E715CABANA TARGET 1023,760$59.9 萬<0.1%−19,831−45.5%減碼–
CMECME Group Inc.COM2,222$60.0 萬<0.1%+887+66.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A8,164$60.2 萬<0.1%−1,997−19.7%減碼歷史
WTWWillis Towers Watson PLCSHS1,742$60.2 萬<0.1%+1,742新進歷史
ENTGEntegris IncCOM6,518$60.3 萬<0.1%+6,518新進歷史
MHKMohawk Industries IncCOM4,676$60.3 萬<0.1%−1,160−19.9%減碼歷史
PPLPPL CorpCOM16,263$60.4 萬<0.1%+8,204+101.8%加碼歷史
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF19,981$60.5 萬<0.1%−92,016−82.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF7,681$60.6 萬<0.1%+1,993+35.0%加碼–
TEAMAtlassian CorpCL A3,801$60.7 萬<0.1%+3,801新進歷史
Northern LTS FD Tr III66538R524PLANROCK ALT GRO17,112$60.8 萬<0.1%+17,112新進–
MDTMedtronic plcStock6,395$60.9 萬<0.1%+1,690+35.9%加碼歷史
Ea Series Trust02072L573STRIVE 2000 ETF18,737$62.1 萬<0.1%−38,523−67.3%減碼–
Ea Series Trust02072L474BRIDGES CAP TACT18,081$62.1 萬<0.1%+18,081新進–
SSDSimpson Manufacturing Co., Inc.COM3,726$62.4 萬<0.1%−702−15.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB31,931$62.5 萬<0.1%+31,931新進–
Sprott FDS Tr85208P303URANIUM MINERS E10,348$62.5 萬<0.1%+10,348新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF29,977$62.7 萬<0.1%+20,341+211.1%加碼–
Ea Series Trust02072Q556DAKOTA ACTIVE EQ24,047$62.8 萬<0.1%+24,047新進–
Vanguard World FD921910873MEGA CAP INDEX2,577$62.9 萬<0.1%+2,577新進–
ETF Opportunities Trust26923N389T REX 2X LONG HO5,841$62.9 萬<0.1%+5,841新進–
RBB FD Inc74933W650MOTLEY FOOL NEXT29,298$63.3 萬<0.1%+10,039+52.1%加碼–
LYVLive Nation Entertainment, Inc.COM3,891$63.6 萬<0.1%+3,891新進歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT21,008$63.9 萬<0.1%+13,657+185.8%加碼–

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%–