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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
Innovator ETFs Trust45782C326US EQTY BUFR MAY14,579$63.9 萬<0.1%+14,579新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,294$64.1 萬<0.1%+2,176+42.5%加碼–
ETF Opportunities Trust26923N835T REX 2X LONG22,331$64.1 萬<0.1%+22,331新進–
ETREntergy CorpCOM6,879$64.1 萬<0.1%−1,399−16.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A9,579$64.2 萬<0.1%+9,579新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW12,390$64.3 萬<0.1%+12,390新進歷史
EXPEagle Materials IncCOM2,767$64.5 萬<0.1%−505−15.4%減碼歷史
KBHKB HomeCOM10,141$64.5 萬<0.1%−6,526−39.2%減碼歷史
Strategy Shs86280R787EVENTIDE US MRKT23,866$64.9 萬<0.1%−13,431−36.0%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY28,216$65.1 萬<0.1%+28,216新進–
Fidelity Covington Trust316092386STOCK FOR INFL13,006$65.2 萬<0.1%+13,006新進–
Unified Ser Tr90470L568ABSLUTE SELCT VL18,170$65.6 萬<0.1%+9,263+104.0%加碼–
KHCKraft Heinz CoStock25,183$65.6 萬<0.1%+25,183新進歷史
PWRQuanta Services, Inc.COM1,587$65.8 萬<0.1%+643+68.1%加碼歷史
Global X FDS37954Y814FINTECH ETF19,646$65.9 萬<0.1%+19,646新進–
DTEDte Energy CoCOM4,663$65.9 萬<0.1%+1,485+46.7%加碼歷史
ZLABZai Lab LtdADR19,465$66.0 萬<0.1%+19,465新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,629$66.0 萬<0.1%+1,240+36.6%加碼–
CLColgate Palmolive CoStock8,258$66.0 萬<0.1%+8,258新進歷史
EDConsolidated Edison IncStock6,606$66.4 萬<0.1%+1,946+41.8%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER42,490$66.7 萬<0.1%+42,490新進歷史
DDominion Energy, IncStock10,909$66.7 萬<0.1%−729−6.3%減碼歷史
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY18,538$66.8 萬<0.1%+3,010+19.4%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM9,849$66.9 萬<0.1%+4,170+73.4%加碼–
TJXTJX Companies IncStock4,636$67.0 萬<0.1%−386−7.7%減碼歷史
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE23,482$67.3 萬<0.1%+8,626+58.1%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT15,338$67.4 萬<0.1%+15,338新進–
Collaborative Investmnt Ser19423L490ETF25,386$67.5 萬<0.1%+16,799+195.6%加碼–
TALTAL Education GroupSPONSORED ADS60,584$67.9 萬<0.1%+60,584新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,628$68.1 萬<0.1%+2,595+85.6%加碼–
CDECoeur Mining, Inc.COM NEW36,377$68.2 萬<0.1%+10,414+40.1%加碼歷史
Managed Portfolio Series56167R705LEUTHOLD SELECT17,138$68.4 萬<0.1%+5,853+51.9%加碼–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF23,824$68.7 萬<0.1%+23,824新進–
Tidal Tr II88636R123DEFIANCE DT 2X L17,684$68.7 萬<0.1%+17,684新進–
UFPIUfp Industries IncCOM7,362$68.8 萬<0.1%+237+3.3%加碼歷史
SRESempraStock7,690$69.2 萬<0.1%−4,287−35.8%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF9,743$69.3 萬<0.1%+123+1.3%加碼–
Tidal ETF Tr88634T105II CARBON CLCTV CLM27,914$69.6 萬<0.1%+27,914新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,334$69.8 萬<0.1%−3,076−21.3%減碼–
Ea Series Trust02072L581STRIVE 1000 DIV19,135$69.9 萬<0.1%−6,481−25.3%減碼–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X69,533$70.0 萬<0.1%−82−0.1%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,789$70.5 萬<0.1%+16,789新進–
BXBlackstone Inc.COM4,171$71.3 萬<0.1%+1,267+43.6%加碼歷史
DXCMDexcom IncCOM10,614$71.4 萬<0.1%+10,614新進歷史
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED25,102$71.7 萬<0.1%+3,353+15.4%加碼–
DDOGDatadog, Inc.CL A COM5,054$72.0 萬<0.1%+5,054新進歷史
PGRProgressive CorpStock2,929$72.3 萬<0.1%+753+34.6%加碼歷史
Fundx Invt Tr360876866FLEXIBLE ETF29,634$72.4 萬<0.1%−31,108−51.2%減碼–
Fidelity Covington Trust316092196CMN14,761$72.4 萬<0.1%+3,533+31.5%加碼–
AMRAlpha Metallurgical Resources, Inc.COM4,427$72.6 萬<0.1%+4,427新進歷史
New York Life Invts Active E45409F843MACK MU INSD ETF30,511$72.6 萬<0.1%−1,524−4.8%減碼–
ETF Opportunities Trust26923N553TAPPALPHA SPY GR28,474$72.9 萬<0.1%+28,474新進–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR15,356$72.9 萬<0.1%−837−5.2%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,061$73.0 萬<0.1%−5,793−36.5%減碼–
Global X FDS37960A420GBL X HYDROGEN21,211$73.1 萬<0.1%+21,211新進–
Advisors Ser Tr00770X253REVERB ETF ADDED20,923$73.2 萬<0.1%−25,462−54.9%減碼–
ODFLOld Dominion Freight Line, Inc.COM5,220$73.5 萬<0.1%+5,220新進歷史
SYKStryker CorpStock1,989$73.5 萬<0.1%+1,260+172.8%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE69,061$73.5 萬<0.1%+69,061新進–
Pacer FDS Tr69374H634AMERICAN ENERGY18,473$73.6 萬<0.1%+18,473新進–
Abrdn FDS00384X202FOCUSED U S SMAL24,621$73.8 萬<0.1%−82,080−76.9%減碼–
Harbor ETF Trust41151J828LONG SHO EQU ETF26,262$74.0 萬<0.1%+11,270+75.2%加碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4006,137$74.0 萬<0.1%−20,962−77.4%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY22,681$74.4 萬<0.1%+22,681新進–
iShares Tr46434V290US SML CAP EQT10,019$74.5 萬<0.1%+10,019新進–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE23,516$75.1 萬<0.1%−13,785−37.0%減碼–
iShares Core High Dividend ETF46429B663ETF6,154$75.4 萬<0.1%+6,154新進–
XOMExxonMobil Holdings CorpCOM6,705$75.6 萬<0.1%−20,484−75.3%減碼歷史
NVMINova Ltd.COM2,365$75.6 萬<0.1%+2,365新進歷史
Tidal Trust I886364371UNLIMITED HFEQ E33,782$75.8 萬<0.1%+33,782新進–
First Tr Exchange-Traded FD33735T109COMMON SHS47,081$76.0 萬<0.1%+47,081新進–
SPDR Series Trust78464A672ST INTER ETF26,332$76.1 萬<0.1%+26,332新進–
ETNEaton Corp plcStock2,035$76.2 萬<0.1%+1,038+104.1%加碼歷史
Fundx Invt Tr360876809FUNDX ETF9,746$76.3 萬<0.1%+1,774+22.3%加碼–
BLKBlackRock, Inc.Stock659$76.8 萬<0.1%+21+3.3%加碼歷史
SKYChampion Homes, Inc.Stock10,091$77.1 萬<0.1%−1,385−12.1%減碼歷史
KMXCarMax IncCOM17,187$77.1 萬<0.1%+17,187新進歷史
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS16,039$77.3 萬<0.1%−4,122−20.4%減碼–
Northern Lights FD Tr66538J738AGILITY SHS DYNA34,087$77.4 萬<0.1%+34,087新進–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF36,662$77.4 萬<0.1%+36,662新進–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF20,446$77.6 萬<0.1%+20,446新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,739$77.7 萬<0.1%+5,885+152.7%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE14,980$78.1 萬<0.1%+7,933+112.6%加碼–
RMBSRambus IncCOM7,521$78.4 萬<0.1%+7,521新進歷史
AVBAvalonbay Communities IncCOM4,063$78.5 萬<0.1%+2,999+281.9%加碼歷史
Northern LTS FD Tr IV66537J804BROOKSTONE INTER29,652$78.5 萬<0.1%+19,122+181.6%加碼–
Graniteshares ETF Tr38747R8431.5X LNG META DL18,107$78.7 萬<0.1%+18,107新進–
SLMTBrera Holdings PLCCOM CL B NEW26,278$78.8 萬<0.1%+26,278新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,223$78.9 萬<0.1%+5,223新進–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA31,305$79.1 萬<0.1%−1,443−4.4%減碼–
RBB FD Inc74933W643MOTLEY FOOL CAPI27,191$79.2 萬<0.1%−10,102−27.1%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM13,169$79.4 萬<0.1%+13,169新進–
WECWec Energy Group, Inc.Stock6,941$79.5 萬<0.1%+3,424+97.4%加碼歷史
Capital Group Conservative E14020U100SHS26,566$80.0 萬<0.1%+26,566新進–
iShares Tr464288174GL TIMB FORE ETF10,902$80.0 萬<0.1%+10,902新進–
Strategy Shs86280R860DAY HAGAN NED37,194$80.2 萬<0.1%+37,194新進–
Exchange Traded Concepts Tru301505368BLUEMONTE CORE B31,627$80.7 萬<0.1%+31,627新進–
SCHWSchwab Charles CorpStock8,484$81.0 萬<0.1%+4,014+89.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF8,180$81.1 萬<0.1%−51,261−86.2%減碼–
BNYBank of New York Mellon CorpStock7,469$81.4 萬<0.1%+2,523+51.0%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%–