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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
Amplify ETF Tr032108524CWP GROWTH & INC8,714$25.3 萬<0.1%+8,714新進–
SHELShell plcADR3,442$25.3 萬<0.1%+3,442新進歷史
iShares Tr464287192US TRSPRTION3,398$25.3 萬<0.1%+3,398新進–
BEBloom Energy CorpCOM CL A2,916$25.3 萬<0.1%−3,444−54.2%減碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT5,710$25.4 萬<0.1%+5,710新進–
LLoews CorpCOM2,417$25.5 萬<0.1%−473−16.4%減碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR3,585$25.5 萬<0.1%+3,585新進–
Webs ETF Tr87166N874WEBS DEFINED VOL9,438$25.6 萬<0.1%+9,438新進–
LDOSLeidos Holdings, Inc.COM1,419$25.6 萬<0.1%+1,419新進歷史
DINOHF Sinclair CorpCOM5,557$25.6 萬<0.1%−3,523−38.8%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD4,158$25.6 萬<0.1%−500−10.7%減碼–
EXPEExpedia Group, Inc.Stock906$25.7 萬<0.1%−720−44.3%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,226$25.7 萬<0.1%+3,226新進–
KEYSKeysight Technologies, Inc.Stock1,264$25.7 萬<0.1%+1,264新進歷史
NRGNRG Energy, Inc.Stock1,618$25.8 萬<0.1%−537−24.9%減碼歷史
Thornburg ETF Tr88521L405INTL GROWTH ETF10,568$25.8 萬<0.1%−10,831−50.6%減碼–
CNPCenterpoint Energy IncCOM6,735$25.8 萬<0.1%−8,208−54.9%減碼歷史
TPLTexas Pacific Land CorpStock900$25.8 萬<0.1%+900新進歷史
IRMIron Mountain IncCOM3,119$25.9 萬<0.1%+970+45.1%加碼歷史
Spinnaker ETF Series84858T665WARCAP UNCONSTRA26,318$25.9 萬<0.1%−8,157−23.7%減碼–
RBB FD Inc74933W478US TREASRY 12 MT5,181$26.0 萬<0.1%+5,181新進–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF8,554$26.0 萬<0.1%−15,270−64.1%減碼–
WSTWest Pharmaceutical Services IncCOM947$26.1 萬<0.1%−3,671−79.5%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,136$26.1 萬<0.1%+11,136新進–
ETF Opportunities Trust26923N629T REX 2X LNG APP8,580$26.2 萬<0.1%−28,148−76.6%減碼–
Global X FDS37960A222CLEANTECH ETF NW4,934$26.2 萬<0.1%+740+17.6%加碼–
Tidal Trust II88636W247DEFIANCE DAILY T11,576$26.2 萬<0.1%+11,576新進–
GPNGlobal Payments IncStock3,392$26.3 萬<0.1%+3,392新進歷史
ATOAtmos Energy CorpCOM1,569$26.3 萬<0.1%−1,087−40.9%減碼歷史
SGISomnigroup International Inc.COM2,956$26.4 萬<0.1%+2,956新進歷史
ProShares Tr74347X799ULTR RUSSL20004,963$26.4 萬<0.1%+4,963新進–
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,204$26.4 萬<0.1%+5,204新進–
Themes ETF Tr88340F803LEVERAGE SHS 2X15,799$26.4 萬<0.1%+15,799新進–
NXENexGen Energy Ltd.COM28,739$26.4 萬<0.1%−94,981−76.8%減碼歷史
RFRegions Financial CorpCOM9,798$26.6 萬<0.1%−30−0.3%減碼歷史
Etfis Ser Tr I26923G400INFRACP REIT PFD14,747$26.6 萬<0.1%+14,747新進–
Sprott FDS Tr85208P808JUNIOR URANIUM10,547$26.6 萬<0.1%+1,563+17.4%加碼–
AVBAvalonbay Communities IncCOM1,466$26.6 萬<0.1%−2,597−63.9%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF9,353$26.7 萬<0.1%−45,549−83.0%減碼–
Ea Series Trust02072L466EUCLIDEAN FUNDAM8,001$26.7 萬<0.1%−828−9.4%減碼–
Direxion Shs ETF Tr25461A445DAILY PLTR BULL3,635$26.7 萬<0.1%+3,635新進–
MTCHMatch Group, Inc.COM8,302$26.8 萬<0.1%+8,302新進歷史
WisdomTree Tr97717W422INDIA ERNGS FD5,793$26.8 萬<0.1%+5,793新進–
NXTNextpower Inc.Stock3,087$26.9 萬<0.1%−606−16.4%減碼歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR35,816$26.9 萬<0.1%+15,993+80.7%加碼–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL4,087$27.0 萬<0.1%+372+10.0%加碼歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF10,296$27.0 萬<0.1%−8,191−44.3%減碼–
Ea Series Trust02072Q747ARGENT LARGE CAP8,463$27.1 萬<0.1%+2,095+32.9%加碼–
TSCOTractor Supply CoCOM5,417$27.1 萬<0.1%+5,417新進歷史
SANBanco Santander, S.A.ADR23,168$27.2 萬<0.1%+23,168新進歷史
Roundhill ETF Trust77926X726PLTR WEEKLYPAY E7,281$27.2 萬<0.1%+7,281新進–
DTEDte Energy CoCOM2,118$27.3 萬<0.1%−2,545−54.6%減碼歷史
VALEVale S.A.SPONSORED ADS20,980$27.3 萬<0.1%+20,980新進歷史
EXRExtra Space Storage Inc.COM2,113$27.5 萬<0.1%+427+25.3%加碼歷史
Themes ETF Tr882927460LEVERAGE SHS 2X5,070$27.6 萬<0.1%+5,070新進–
Advisors Inner Circle FD II00791R723VONTOBEL INTL11,036$27.6 萬<0.1%−5,366−32.7%減碼–
LEUCentrus Energy CorpStock1,141$27.7 萬<0.1%−2,537−69.0%減碼歷史
HBANHuntington Bancshares IncCOM16,021$27.8 萬<0.1%+4,473+38.7%加碼歷史
NVSNovartis AGADR2,018$27.8 萬<0.1%−10,494−83.9%減碼歷史
WATWaters CorpCOM733$27.8 萬<0.1%+733新進歷史
CRCLCircle Internet Group, Inc.COM CL A3,513$27.9 萬<0.1%−7,308−67.5%減碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER5,306$27.9 萬<0.1%−4,299−44.8%減碼–
PRKPark National CorpCOM1,835$27.9 萬<0.1%+1,835新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,032$27.9 萬<0.1%−4,221−51.1%減碼–
Global X FDS37954Y392VDEO GAM ESPRT9,392$27.9 萬<0.1%−35,796−79.2%減碼–
TREXTrex Co IncCOM7,980$28.0 萬<0.1%−1,213−13.2%減碼歷史
Tidal Tr II88636R214DEFIANCE DLY TRG10,716$28.0 萬<0.1%+10,716新進–
CTRACoterra Energy Inc.Stock10,655$28.0 萬<0.1%+10,655新進歷史
ESEversource EnergyStock4,167$28.1 萬<0.1%00.0%不變歷史
Madison ETFs Trust557441508MADISON DIVIDEND ADDED12,270$28.1 萬<0.1%−24,184−66.3%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS4,296$28.2 萬<0.1%−3,919−47.7%減碼–
MTDMettler Toledo International IncCOM202$28.2 萬<0.1%+202新進歷史
JLLJones Lang Lasalle IncCOM839$28.2 萬<0.1%−47−5.3%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,825$28.2 萬<0.1%+2,825新進–
Tidal ETF Tr886364744ACRUENCE ACTIVE12,324$28.3 萬<0.1%+1,022+9.0%加碼–
ProShares Tr74347X831ULTRAPRO QQQ5,361$28.3 萬<0.1%+5,361新進–
DNNDenison Mines Corp.COM106,471$28.3 萬<0.1%+106,471新進歷史
iShares Tr464287861EUROPE ETF4,130$28.3 萬<0.1%+4,130新進–
Ea Series Trust02072Q804CAMBRIA TAX AWAR10,005$28.4 萬<0.1%−4,881−32.8%減碼–
Ea Series Trust02072Q523ARS CORE EQTY17,441$28.4 萬<0.1%+17,441新進–
iShares Tr464288356CALIF MUN BD ETF4,968$28.5 萬<0.1%+4,968新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,108$28.7 萬<0.1%−400−6.1%減碼–
iShares Inc464286756MSCI SWEDEN ETF5,822$28.7 萬<0.1%−29,835−83.7%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,336$28.8 萬<0.1%−28,231−92.4%減碼–
UALUnited Airlines Holdings, Inc.COM2,580$28.8 萬<0.1%+2,580新進歷史
RBB Fund Trust75526L761TWEEDY BROWNE I26,735$29.0 萬<0.1%+13,751+105.9%加碼–
Tidal ETF Tr886364397PRIVATE REAL EST15,406$29.0 萬<0.1%+1,038+7.2%加碼–
Innovator ETFs Trust45782C722INTRNL DEV JULY8,666$29.0 萬<0.1%−2,057−19.2%減碼–
Capital Group Dividend Growe14021L109SHS ETF8,153$29.1 萬<0.1%−1,147−12.3%減碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,579$29.1 萬<0.1%+10,579新進–
IRIngersoll Rand Inc.COM3,693$29.3 萬<0.1%+365+11.0%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR15,383$29.4 萬<0.1%+15,383新進–
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV13,842$29.4 萬<0.1%+13,842新進–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF11,395$29.4 萬<0.1%+11,395新進–
KEYKeycorpCOM14,253$29.4 萬<0.1%+14,253新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,884$29.5 萬<0.1%−5,460−58.4%減碼歷史
Global X FDS37954Y327GLBX MSCI COLUM8,307$29.6 萬<0.1%+8,307新進–
MLMMartin Marietta Materials IncCOM478$29.8 萬<0.1%+64+15.5%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,660$29.8 萬<0.1%+2,630+43.6%加碼–
EDConsolidated Edison IncStock3,037$30.2 萬<0.1%−3,569−54.0%減碼歷史

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