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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
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF9,909$21.0 萬<0.1%+9,909新進–
Listed FDS Tr53656F805SHARES LAG CAP3,941$21.0 萬<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR13,481$21.0 萬<0.1%+13,481新進歷史
EGEverest Group, Ltd.COM623$21.1 萬<0.1%+623新進歷史
Schwab International Small-Cap Equity ETF808524888ETF4,655$21.2 萬<0.1%+4,655新進–
MSTRStrategy IncStock1,398$21.2 萬<0.1%−6,807−83.0%減碼歷史
NINisource Inc.COM5,122$21.4 萬<0.1%−4,932−49.1%減碼歷史
Direxion Shs ETF Tr25461A254DAILY QCOM BEAR9,877$21.4 萬<0.1%+9,877新進–
ROLRollins IncCOM3,567$21.4 萬<0.1%+3,567新進歷史
Global X FDS37950E259GB MSCI AR ETF2,346$21.4 萬<0.1%+2,346新進–
ALLEAllegion plcORD SHS1,349$21.5 萬<0.1%+1,349新進歷史
LAMRLamar Advertising CoREIT1,701$21.5 萬<0.1%+1,701新進歷史
TDYTeledyne Technologies IncCOM422$21.6 萬<0.1%−108−20.4%減碼歷史
BURLBurlington Stores, Inc.COM750$21.7 萬<0.1%+750新進歷史
HUBBHubbell IncCOM488$21.7 萬<0.1%+488新進歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF5,817$21.8 萬<0.1%+5,817新進–
STESTERIS plcSHS USD860$21.8 萬<0.1%−303−26.1%減碼歷史
Ea Series Trust02072L839ARGENT MID CAP6,512$21.8 萬<0.1%+6,512新進–
Themes ETF Tr88340F704LEVERAGE SHS 2X12,276$21.8 萬<0.1%+12,276新進–
SBACSba Communications CorpCL A1,131$21.9 萬<0.1%−13−1.1%減碼歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF6,739$21.9 萬<0.1%00.0%不變–
HALHalliburton CoStock7,775$22.0 萬<0.1%+7,775新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,581$22.0 萬<0.1%−6,630−80.7%減碼–
DRIDarden Restaurants IncCOM1,196$22.0 萬<0.1%+1,196新進歷史
DGXQuest Diagnostics IncCOM1,270$22.0 萬<0.1%+97+8.3%加碼歷史
Aim ETF Products Trust00888H786ALLIA US FEB ETF6,500$22.1 萬<0.1%00.0%不變–
MFS Active Exchange Traded F55286W405INTERNATINL ETF7,257$22.1 萬<0.1%+7,257新進–
Sprott ETF Trust85210B102GOLD MINERS ETF3,180$22.1 萬<0.1%+3,180新進–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF9,011$22.2 萬<0.1%+9,011新進–
SPDR Series Trust78464A656ST STR TIPS ETF8,584$22.3 萬<0.1%+8,584新進–
Fidelity MSCI Health Care Index ETF316092600ETF3,002$22.3 萬<0.1%+3,002新進–
NVONovo Nordisk A SADR4,391$22.3 萬<0.1%+4,391新進歷史
HPEHewlett Packard Enterprise CoCOM9,310$22.4 萬<0.1%−1,349−12.7%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST8,488$22.4 萬<0.1%+266+3.2%加碼–
RRCRange Resources CorpCOM6,360$22.4 萬<0.1%−5,602−46.8%減碼歷史
EMEEMCOR Group, Inc.Stock368$22.5 萬<0.1%+368新進歷史
AEEAmeren CorpCOM2,255$22.5 萬<0.1%−3,244−59.0%減碼歷史
WPCW. P. Carey Inc.COM3,509$22.6 萬<0.1%+3,509新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,315$22.6 萬<0.1%+4,315新進–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,100$22.6 萬<0.1%+8,100新進–
PNRPENTAIR plcSHS2,175$22.7 萬<0.1%+2,175新進歷史
LUVSouthwest Airlines CoCOM5,492$22.7 萬<0.1%+5,492新進歷史
GLPIGaming & Leisure Properties, Inc.COM5,119$22.9 萬<0.1%+5,119新進歷史
Ea Series Trust02072Q838CMN8,108$22.9 萬<0.1%−13,427−62.3%減碼–
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI8,142$22.9 萬<0.1%−747−8.4%減碼–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X22,803$22.9 萬<0.1%+22,803新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,937$22.9 萬<0.1%+6,937新進–
DBX ETF Tr233051853XTRACK MSCI EURP4,782$23.0 萬<0.1%+4,782新進–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,437$23.1 萬<0.1%+1,437新進歷史
EEni SpASPONSORED ADR6,091$23.1 萬<0.1%+6,091新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,958$23.1 萬<0.1%−85,737−94.5%減碼–
CIFRCipher Digital Inc.COM15,741$23.2 萬<0.1%+2,856+22.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,689$23.3 萬<0.1%+3,689新進歷史
ETF Ser Solutions26922B543LHA RISK MANAGE9,387$23.3 萬<0.1%−10,962−53.9%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,946$23.3 萬<0.1%+5,946新進–
OHIOmega Healthcare Investors IncCOM5,257$23.3 萬<0.1%+5,257新進歷史
Graniteshares ETF Tr38747R4962X LONG RDDT DA4,679$23.5 萬<0.1%+4,679新進–
ARAntero Resources CorpCOM6,816$23.5 萬<0.1%−6,080−47.1%減碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B7,415$23.5 萬<0.1%+521+7.6%加碼–
PRPermian Resources CorpCLASS A COM16,771$23.5 萬<0.1%−13,462−44.5%減碼歷史
FDSFactset Research Systems IncStock811$23.5 萬<0.1%+811新進歷史
PDDPDD Holdings Inc.SPONSORED ADS2,079$23.6 萬<0.1%−29,508−93.4%減碼歷史
OVVOvintiv Inc.COM6,026$23.6 萬<0.1%−2,633−30.4%減碼歷史
DOVDOVER CorpCOM1,213$23.7 萬<0.1%+1,213新進歷史
NNENano Nuclear Energy Inc.COM9,882$23.7 萬<0.1%+2,892+41.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,820$23.8 萬<0.1%−100−5.2%減碼歷史
TTETotalEnergies SEACT3,637$23.8 萬<0.1%+3,637新進歷史
PFGPrincipal Financial Group IncCOM2,711$23.9 萬<0.1%+2,711新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,835$23.9 萬<0.1%−1,049−11.8%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV2,956$23.9 萬<0.1%+2,956新進–
iShares Tr464289180MSCI EURO FL ETF6,466$24.0 萬<0.1%+6,466新進–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,456$24.0 萬<0.1%+2,456新進–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF31,101$24.0 萬<0.1%+17,663+131.4%加碼–
AZNAstraZeneca PLCSPONSORED ADR2,619$24.1 萬<0.1%−20,579−88.7%減碼歷史
Roundhill ETF Trust77926X528COST WEEKLYPAY5,681$24.1 萬<0.1%+5,681新進–
FEFirstenergy CorpCOM5,408$24.2 萬<0.1%−18,535−77.4%減碼歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI6,301$24.2 萬<0.1%+6,301新進–
Ea Series Trust02072L474BRIDGES CAP TACT6,987$24.2 萬<0.1%−11,094−61.4%減碼–
JBLJabil IncStock1,063$24.2 萬<0.1%−1,350−55.9%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF3,402$24.4 萬<0.1%+3,402新進–
iShares Tr46435G326CORE MSCI INTL2,964$24.4 萬<0.1%−3,662−55.3%減碼–
GRBKGreen Brick Partners, Inc.COM3,903$24.5 萬<0.1%−582−13.0%減碼歷史
Cambria ETF Tr132061763FIXE INC TRE ETF9,734$24.5 萬<0.1%−23,830−71.0%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV5,510$24.5 萬<0.1%−5,380−49.4%減碼–
TRIThomson Reuters CorpCOM NO PAR1,858$24.5 萬<0.1%−9,004−82.9%減碼歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL3,053$24.5 萬<0.1%−160,947−98.1%減碼–
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/203024,494$24.5 萬<0.1%+24,494新進歷史
SOBOSouth Bow CorpCOM8,928$24.5 萬<0.1%+8,928新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,731$24.6 萬<0.1%−2,345−29.0%減碼–
VRTVertiv Holdings CoCOM CL A1,520$24.6 萬<0.1%−76−4.8%減碼歷史
PPLPPL CorpCOM7,047$24.7 萬<0.1%−9,216−56.7%減碼歷史
EFXEquifax IncCOM1,139$24.7 萬<0.1%+226+24.8%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,747$24.8 萬<0.1%−10,936−50.4%減碼–
CNCCentene CorpStock6,052$24.9 萬<0.1%+6,052新進歷史
WRBBerkley W R CorpCOM3,554$24.9 萬<0.1%+217+6.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,417$25.0 萬<0.1%+4,417新進歷史
GRMNGarmin LtdSHS1,242$25.2 萬<0.1%−739−37.3%減碼歷史
PODDInsulet CorpStock887$25.2 萬<0.1%+207+30.4%加碼歷史
IVZInvesco Ltd.Stock9,598$25.2 萬<0.1%+9,598新進歷史
VLTOVeralto CorpStock2,532$25.3 萬<0.1%+2,532新進歷史

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