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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,356
較 2025 年第 3 季 −53
總值
$29.3 億
較 2025 年第 3 季 +$3.28 億 (+12.6%)
申報日
2026/2/13
SEC
GTS Securities LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF19,520,662$3.93 億13.4%+19,484,000+53,144.9%加碼–
NVDANVIDIA CorpStock506,914$9,454 萬3.2%+9,255+1.9%加碼歷史
MSFTMicrosoft CorpStock161,547$7,813 萬2.7%+89,242+123.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF807,531$7,038 萬2.4%+807,531新進–
AAPLApple Inc.Stock249,993$6,796 萬2.3%+126,152+101.9%加碼歷史
METAMeta Platforms, Inc.Stock102,931$6,794 萬2.3%+60,479+142.5%加碼歷史
AMZNAmazon Com IncStock234,434$5,411 萬1.8%+44,773+23.6%加碼歷史
GOOGLAlphabet Inc.Stock153,054$4,791 萬1.6%+75,532+97.4%加碼歷史
iShares Russell 2000 ETF464287655ETF184,523$4,543 萬1.5%+122,559+197.8%加碼–
AVGOBroadcom Inc.Stock129,172$4,471 萬1.5%+26,087+25.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A51$3,849 萬1.3%+1+2.0%加碼歷史
iShares MSCI India ETF46429B598ETF656,243$3,547 萬1.2%+266,375+68.3%加碼–
NFLXNetflix IncStock355,990$3,338 萬1.1%+164,440+85.8%加碼依 10 比 1 拆股換算歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF212,418$3,058 萬1.0%−26,798−11.2%減碼依 2 比 1 拆股換算–
iShares Tr464287184CHINA LG-CAP ETF771,041$2,952 萬1.0%+25,073+3.4%加碼–
PLTRPalantir Technologies Inc.Stock158,629$2,820 萬1.0%+112,578+244.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock55,115$2,584 萬0.9%+35,628+182.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF40,955$2,568 萬0.9%+8,821+27.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF276,215$2,146 萬0.7%+203,026+277.4%加碼–
TSLATesla, Inc.Stock44,971$2,022 萬0.7%+5,435+13.7%加碼歷史
GOOGAlphabet Inc.Stock63,566$1,995 萬0.7%+11,285+21.6%加碼歷史
NOWServiceNow, Inc.Stock118,667$1,818 萬0.6%+101,802+603.6%加碼依 5 比 1 拆股換算歷史
SPYSPDR S&P 500 ETF TrustETF23,612$1,610 萬0.5%−18,705−44.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF20,588$1,552 萬0.5%+20,220+5,494.6%加碼–
JPMJPMorgan Chase & CoStock45,027$1,451 萬0.5%+30,034+200.3%加碼歷史
BRK.BBerkshire Hathaway IncStock27,768$1,396 萬0.5%+8,082+41.1%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF338,088$1,364 萬0.5%+338,088新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF236,090$1,293 萬0.4%−159,240−40.3%減碼–
U.S. Global Jets ETF26922A842ETF423,192$1,188 萬0.4%−30,340−6.7%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF93,078$1,135 萬0.4%+81,119+678.3%加碼–
AMDAdvanced Micro Devices IncStock52,535$1,125 萬0.4%−21,471−29.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,609$1,123 萬0.4%+35,726+156.1%加碼–
iShares Core S&P 500 ETF464287200ETF16,345$1,120 萬0.4%−307,555−95.0%減碼–
MUMicron Technology IncStock39,135$1,117 萬0.4%+4,257+12.2%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF97,400$1,029 萬0.4%+97,400新進–
VVisa Inc.Stock28,527$1,000 萬0.3%+20,858+272.0%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF201,942$961.8 萬0.3%+201,942新進–
First Trust Dow Jones Internet Index Fund33733E302ETF34,060$916.8 萬0.3%+22,807+202.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,032$906.3 萬0.3%+13,992+107.3%加碼–
GSGoldman Sachs Group IncStock10,143$891.6 萬0.3%+5,995+144.5%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF214,010$883.2 萬0.3%+214,010新進–
LLYEli Lilly & CoStock8,146$875.4 萬0.3%+3,571+78.1%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF30,169$859.1 萬0.3%+29,279+3,289.8%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE73,277$833.7 萬0.3%+55,285+307.3%加碼–
iShares Tr464288760US AER DEF ETF37,761$810.7 萬0.3%+28,767+319.8%加碼–
iShares Tr464288513IBOXX HI YD ETF100,292$808.7 萬0.3%+100,292新進–
Global X Uranium ETF37954Y871ETF186,469$796.8 萬0.3%+186,469新進–
Vanguard Total International Bond ETF92203J407ETF162,194$783.7 萬0.3%+162,194新進–
iShares Russell 1000 Growth ETF464287614ETF16,469$779.5 萬0.3%+1,168+7.6%加碼–
INTCIntel CorpStock207,797$766.8 萬0.3%+46,124+28.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM124,035$758.2 萬0.3%+110,866+841.9%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX44,361$746.5 萬0.3%+21,751+96.2%加碼–
VanEck Semiconductor ETF92189F676ETF20,636$743.2 萬0.3%+19,318+1,465.7%加碼–
BABAAlibaba Group Holding LtdADR49,720$728.8 萬0.2%−1,850−3.6%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD541,305$717.2 萬0.2%+522,435+2,768.6%加碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF147,377$708.4 萬0.2%+117,900+400.0%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN107,023$705.4 萬0.2%+13,178+14.0%加碼–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X60,029$705.2 萬0.2%−20,244−25.2%減碼–
JNJJohnson & JohnsonStock33,780$699.1 萬0.2%+22,300+194.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF11,206$688.4 萬0.2%−354,357−96.9%減碼–
AMATApplied Materials IncStock26,087$670.4 萬0.2%+2,274+9.5%加碼歷史
iShares Tr4642874571 3 YR TREAS BD77,991$645.9 萬0.2%+77,991新進–
Global X FDS37954Y848GLOBAL X SILVER73,628$614.9 萬0.2%−4,726−6.0%減碼–
CATCaterpillar IncStock10,694$612.6 萬0.2%+8,528+393.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF136,678$611.1 萬0.2%−319,128−70.0%減碼依 2 比 1 拆股換算–
MAMastercard IncStock10,568$603.3 萬0.2%+7,044+199.9%加碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL68,249$600.7 萬0.2%+68,249新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF72,839$584.3 萬0.2%+12,106+19.9%加碼–
LRCXLam Research CorpStock33,972$581.5 萬0.2%−5,958−14.9%減碼歷史
UNHUnitedHealth Group IncStock17,532$578.7 萬0.2%+13,113+296.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF134,034$572.2 萬0.2%+134,034新進–
BILIBilibili Inc.SPONS ADS REP Z229,186$563.6 萬0.2%−111,777−32.8%減碼歷史
BACBank of America CorpStock100,226$551.2 萬0.2%+67,232+203.8%加碼歷史
Franklin Templeton ETF Tr35473P652FTSE EUROPE149,976$548.0 萬0.2%+57,022+61.3%加碼–
2023 ETF Series Trust900934886PICTET AI ENHANC248,402$522.6 萬0.2%+248,402新進–
XOMExxonMobil Holdings CorpCOM42,959$517.0 萬0.2%+36,254+540.7%加碼歷史
Northern LTS FD Tr III66538R730HCM DEFEN 50083,172$515.4 萬0.2%+60,203+262.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF54,400$512.2 萬0.2%+54,400新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,265$494.3 萬0.2%−4,731−22.5%減碼歷史
TXNTexas Instruments IncStock28,394$492.6 萬0.2%−666−2.3%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL22,291$491.6 萬0.2%−4,058−15.4%減碼–
KLACKLA CorpCOM NEW4,032$489.9 萬0.2%−297−6.9%減碼歷史
DHIHorton D R IncCOM33,778$486.5 萬0.2%−9,858−22.6%減碼歷史
Schwab Strategic Tr808524680LONG TERM US152,644$483.9 萬0.2%+152,644新進–
Vanguard Consumer Discretionary ETF92204A108ETF12,186$480.0 萬0.2%+12,186新進–
HDHome Depot, Inc.Stock13,938$479.6 萬0.2%+5,810+71.5%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW27,848$468.7 萬0.2%−5,195−15.7%減碼–
ADIAnalog Devices IncStock17,246$467.7 萬0.2%+1,150+7.1%加碼歷史
Capital Group International14021M107SHS133,436$464.6 萬0.2%+133,436新進–
QCOMQualcomm IncStock26,755$457.6 萬0.2%−12,781−32.3%減碼歷史
AXPAmerican Express CoStock12,365$457.4 萬0.2%+7,853+174.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH26,871$453.5 萬0.2%−12,328−31.4%減碼–
2023 ETF Series Trust900934704PICTET AI & AUTO179,910$453.4 萬0.2%+179,910新進–
SoFi Select 500 ETF886364173ETF33,844$447.3 萬0.2%+33,844新進–
Vanguard S&P 500 Growth ETF921932505ETF10,054$447.0 萬0.2%+10,054新進–
iShares Tr464287382JPX NIKKEI 40051,097$441.8 萬0.2%−6,018−10.5%減碼–
ASMLASML Holding NVADR4,112$439.9 萬0.2%−715−14.8%減碼歷史
CSCOCisco Systems, Inc.Stock57,080$439.7 萬0.1%−22,918−28.6%減碼歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X23,912$439.6 萬0.1%+5,539+30.1%加碼–
WFCWells Fargo & CompanyStock46,830$436.5 萬0.1%+29,407+168.8%加碼歷史

2025 年第 3 季之後清倉(576 檔)

2025 年第 3 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 576 檔。

GTS Securities LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr464287622RUS 1000 ETF41,284$1,509 萬0.6%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ203,318$1,354 萬0.5%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S575,030$1,328 萬0.5%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU300,000$1,045 萬0.4%–
Vanguard Whitehall FDS921946794INTL HIGH ETF120,142$1,017 萬0.4%–
Cambria ETF Tr132061888VALUE MOMENTUM303,715$1,014 萬0.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF78,297$926.8 萬0.4%–
Vanguard Intermediate-Term Bond ETF921937819ETF105,817$826.3 萬0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF240,684$705.7 萬0.3%–
iShares Tr46436E767ESG MSCI USA ETF107,055$613.5 萬0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF23,500$597.6 萬0.2%–
Global X FDS37954Y632ARTIFICIAL ETF111,659$551.5 萬0.2%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP222,300$545.3 萬0.2%–
State Street SPDR S&P Homebuilders ETF78464A888ETF48,805$540.8 萬0.2%–
CCJCameco CorpStock61,479$515.6 萬0.2%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X111,415$503.6 萬0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF25,807$501.9 萬0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,329$479.0 萬0.2%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF104,022$455.4 萬0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15,231$453.3 萬0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF40,841$448.5 萬0.2%–
Vanguard Real Estate ETF922908553ETF48,531$443.7 萬0.2%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5076,571$440.4 萬0.2%–
iShares Core S&P Small Cap ETF464287804ETF34,231$406.8 萬0.2%–
First Tr Exchange Traded FD33738R704RBA INDL ETF37,736$364.8 萬0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT52,419$355.2 萬0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL40,180$346.3 萬0.1%–
iShares Tr464287515EXPANDED TECH29,059$334.2 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX62,454$316.2 萬0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF97,509$313.2 萬0.1%–
iShares Tr46436E866IBONDS 25 TRM TS130,146$304.1 萬0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF25,798$289.8 萬0.1%–
iShares Tr464288794US BR DEL SE ETF16,126$285.2 萬0.1%–
EQNREquinor ASASPONSORED ADR116,968$285.2 萬0.1%歷史
Amplify Blockchain Technology ETF032108607ETF41,984$281.5 萬0.1%–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF83,660$281.3 萬0.1%–
SPDR Series Trust78464A821ST STR SP400GRW30,453$278.8 萬0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF34,328$268.5 萬0.1%–
Vanguard S&P 500 Value ETF921932703ETF13,045$260.2 萬0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF17,689$249.3 萬0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP41,150$246.6 萬0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US32,050$241.6 萬0.1%–
iShares Tr464287721U.S. TECH ETF12,202$239.0 萬0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY141,100$238.0 萬0.1%–
Fidelity MSCI Energy Index ETF316092402ETF95,971$237.2 萬0.1%–
iShares Tr464287341GLOBAL ENERG ETF53,548$223.6 萬0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH18,254$222.3 萬0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL27,431$218.0 萬0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS104,860$211.8 萬0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS109,876$208.8 萬0.1%歷史
Direxion Shs ETF Tr25461A528DAILY MU BULL49,376$204.8 萬0.1%–
Ea Series Trust02072Q887EFFICIENT MARKET69,022$203.6 萬0.1%–
RELXRELX PLCSPONSORED ADR42,392$202.5 萬0.1%歷史
Cambria ETF Tr132061706EMRG SHAREHLDR53,551$199.2 萬0.1%–
ProShares Tr74347X823ULTRPRO DOW3018,488$198.0 萬0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW22,363$195.1 萬0.1%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD19,156$193.8 萬0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION50,932$192.0 萬0.1%–
Tidal Trust III45259A845VIST ARTI IN ETF53,409$187.6 萬0.1%–
SPDR Series Trust78464A805ST STR PR SP150023,259$187.6 萬0.1%–
ETF Opportunities Trust26923Q564T-REX 2X LONG BM66,985$185.1 萬0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF38,174$183.2 萬0.1%–
LNWOLight & Wonder, Inc.COM21,559$181.0 萬0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF42,929$180.1 萬0.1%–
OKLOOklo Inc.COM CL A15,696$175.2 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS68,879$174.5 萬0.1%歷史
Victory Portfolios II92647X830SHS FR CA FL ETF45,936$172.3 萬0.1%–
First Tr Exchange-Traded FD33734H106SHS36,457$168.6 萬0.1%–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X188,090$167.6 萬0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS103,814$165.5 萬0.1%歷史
Direxion Shs ETF Tr25460G146DAILY ELECTRIC49,616$162.3 萬0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF61,724$162.3 萬0.1%–
Vanguard Dividend Appreciation ETF921908844ETF7,494$161.7 萬0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF37,905$161.0 萬0.1%–
Global X FDS37954Y343GLBL X MLP ETF31,885$154.4 萬0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT50,838$150.6 萬0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH38,376$149.1 萬0.1%–
XPEVXpeng Inc.ADS63,516$148.8 萬0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US17,324$147.3 萬0.1%–
ALCAlcon IncStock19,715$146.9 萬0.1%歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME14,566$144.4 萬0.1%–
RBLXRoblox CorpStock10,309$142.8 萬0.1%歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR28,730$142.3 萬0.1%–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR34,500$135.1 萬0.1%–
ROKURoku, IncCOM CL A13,450$134.7 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT20,696$134.1 萬0.1%歷史
Tortoise Capital Series Trus890930407GLOBAL WATER ETF24,900$132.7 萬0.1%–
Global X FDS37960A180RENEWABLE ENERGY41,252$131.4 萬0.1%–
AYIAcuity Inc. (DE)Stock3,809$131.2 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR21,779$129.8 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS82,132$129.4 萬<0.1%歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF19,781$128.7 萬<0.1%–
ONCBeOne Medicines Ltd.ADR3,745$127.6 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock9,292$127.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL10,698$126.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK23,779$125.3 萬<0.1%–
Graniteshares ETF Tr38747R6942X LONG UBER35,168$124.3 萬<0.1%–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR31,297$121.9 萬<0.1%–
iShares Tr464288745GLB CNS DISC ETF5,856$121.3 萬<0.1%–
BZKanzhun LtdSPONSORED ADS51,476$120.2 萬<0.1%歷史