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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
BlackRock ETF Trust II092528504ISHARES AAA CLO5,836$30.2 萬<0.1%+5,836新進–
Direxion Shs ETF Tr25461A718DAILY AI AND BIG6,119$30.2 萬<0.1%+6,119新進–
STLDSteel Dynamics IncCOM1,787$30.3 萬<0.1%−900−33.5%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,510$30.3 萬<0.1%+2,510新進–
Tidal Tr II88636V769DEFIANCE DAILY T3,271$30.4 萬<0.1%+3,271新進–
WisdomTree Tr97717Y337EUROPE DEFENSE F10,485$30.4 萬<0.1%+10,485新進–
iShares Tr464287531US DIGI REAL ETF3,582$30.4 萬<0.1%−11,484−76.2%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY8,848$30.5 萬<0.1%−13,833−61.0%減碼–
Advisors Ser Tr00770X246LOGAN CAP BRD IN4,853$30.5 萬<0.1%+4,853新進–
VICIVici Properties Inc.COM10,900$30.7 萬<0.1%−1,621−12.9%減碼歷史
iShares Tr46436E361BLOCKCHAIN & TEC7,494$30.7 萬<0.1%+7,494新進–
Fundx Invt Tr360876866FLEXIBLE ETF13,710$30.7 萬<0.1%−15,924−53.7%減碼–
CPAYCorpay, Inc.COM SHS1,020$30.7 萬<0.1%+209+25.8%加碼歷史
iShares Tr46435U366SELF DRIVNG EV8,110$30.8 萬<0.1%−16,810−67.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF632$30.8 萬<0.1%−4,436−87.5%減碼–
MNSTMonster Beverage CorpCOM4,037$31.0 萬<0.1%−18,767−82.3%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E5,644$31.0 萬<0.1%−4,704−45.5%減碼–
DBX ETF Tr233051226XTRACKERS MSCI E8,703$31.0 萬<0.1%+8,703新進–
EIXEdison InternationalStock5,178$31.1 萬<0.1%+169+3.4%加碼歷史
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF2,323$31.1 萬<0.1%+2,323新進–
World FDS Tr98148L6962X INVERSE7,224$31.1 萬<0.1%+7,224新進–
Series Portfolios Tr81752T528ELDRIDGE BBB B11,874$31.4 萬<0.1%+11,874新進–
KKR.PDKKR & Co. Inc.6.25 CON SER D6,070$31.5 萬<0.1%+6,070新進歷史
Tidal Trust I886364363UNLIMITED HFGM10,937$31.5 萬<0.1%−5,050−31.6%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,951$31.6 萬<0.1%+1,166+24.4%加碼–
CFGCitizens Financial Group IncCOM5,408$31.6 萬<0.1%+5,408新進歷史
BPREBluerock Private Real Estate FundCOM21,104$31.7 萬<0.1%+21,104新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,394$31.7 萬<0.1%+5,394新進–
EBAYeBay IncCOM3,669$32.0 萬<0.1%+3,669新進歷史
Listed FD Tr53656F847CORE ALT FD12,184$32.0 萬<0.1%+2,680+28.2%加碼–
Kraneshares Tr500767827ELEC VEH FUTUR10,484$32.0 萬<0.1%+10,484新進–
Innovator ETFs Trust45783Y723POWER BUFFER SET9,071$32.1 萬<0.1%+9,071新進–
Tidal Trust II88636J600ROUNDHILL GENER5,459$32.2 萬<0.1%+1,177+27.5%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF10,899$32.3 萬<0.1%+10,899新進–
CTVACorteva, Inc.Stock4,815$32.3 萬<0.1%−1,337−21.7%減碼歷史
FOXFox CorpCL B COM4,973$32.3 萬<0.1%+4,973新進歷史
VMCVulcan Materials COCOM1,133$32.3 萬<0.1%+266+30.7%加碼歷史
Kraneshares Tr500767850MSCI CHINA CLEAN12,031$32.5 萬<0.1%+12,031新進–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF8,662$32.5 萬<0.1%−2,129−19.7%減碼–
iShares Tr46436E189COPPER & METALS7,346$32.6 萬<0.1%+7,346新進–
DELLDell Technologies Inc.Stock2,586$32.6 萬<0.1%+2,586新進歷史
MELIMercadolibre IncCOM162$32.6 萬<0.1%−1,023−86.3%減碼歷史
Innovator ETFs Trust45783Y335EQUITY DEFINED11,534$32.8 萬<0.1%+602+5.5%加碼–
BROBrown & Brown, Inc.Stock4,123$32.9 萬<0.1%+4,123新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,474$32.9 萬<0.1%+606+69.8%加碼歷史
Ea Series Trust02072Q382CITY DIFFNT INVT13,215$32.9 萬<0.1%+13,215新進–
Tidal ETF Tr886364587HOME APP US REIT18,571$33.0 萬<0.1%−12,610−40.4%減碼–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1007,796$33.0 萬<0.1%+7,796新進–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF4,656$33.2 萬<0.1%+4,656新進–
RMDResmed IncCOM1,381$33.3 萬<0.1%+550+66.2%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF13,109$33.4 萬<0.1%+13,109新進–
Harbor ETF Trust41151J885INTERNATNAL COMP11,044$33.4 萬<0.1%+11,044新進–
IBKRInteractive Brokers Group, Inc.Stock5,202$33.5 萬<0.1%+5,202新進歷史
iShares Tr46434V696CORE MSCI PAC4,596$33.6 萬<0.1%+83+1.8%加碼–
Direxion Shs ETF Tr25461A262DAILY CSCO BEAR15,489$33.7 萬<0.1%+15,489新進–
TROWPrice T Rowe Group IncStock3,292$33.7 萬<0.1%+3,292新進歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT8,609$33.8 萬<0.1%+8,609新進–
SNDKSandisk CorpCOM1,429$33.9 萬<0.1%+1,429新進歷史
ProShares Tr74348A467S&P 500 DV ARIST3,265$34.0 萬<0.1%−107,131−97.0%減碼–
2023 ETF Series Trust900934803PICTET CLEANER P13,620$34.1 萬<0.1%+13,620新進–
XYLXylem Inc.COM2,507$34.1 萬<0.1%+2,507新進歷史
GLXYGalaxy Digital Inc.CL A15,271$34.1 萬<0.1%+15,271新進歷史
Allspring Exchange Traded Fu01989A407LT LARGE CORE ET12,378$34.2 萬<0.1%−6,627−34.9%減碼–
WECWec Energy Group, Inc.Stock3,242$34.2 萬<0.1%−3,699−53.3%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF16,814$34.4 萬<0.1%+16,814新進–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN11,300$34.5 萬<0.1%−19,812−63.7%減碼–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,994$34.5 萬<0.1%+3,674+58.1%加碼–
VanEck ETF Trust92189H805RARE EARTH AND S4,683$34.6 萬<0.1%−42,304−90.0%減碼–
DVNDevon Energy CorpStock9,484$34.7 萬<0.1%+9,484新進歷史
GMEGameStop Corp.Stock17,313$34.8 萬<0.1%+17,313新進歷史
American Centy ETF Tr025072802INTL SMCP VLU3,701$34.8 萬<0.1%+377+11.3%加碼–
WABWestinghouse Air Brake Technologies CorpStock1,635$34.9 萬<0.1%+1,635新進歷史
NWSANews CorpCL A13,367$34.9 萬<0.1%+2,548+23.6%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD7,478$34.9 萬<0.1%+7,478新進–
Ea Series Trust02072L672STRIVE US SEMICO5,101$35.0 萬<0.1%−2,203−30.2%減碼–
MDLZMondelez International, Inc.Stock6,504$35.0 萬<0.1%−21,893−77.1%減碼歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL18,756$35.1 萬<0.1%+5,391+40.3%加碼–
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF8,556$35.1 萬<0.1%+8,556新進–
Direxion Shs ETF Tr25461H705CMN19,193$35.2 萬<0.1%+19,193新進–
Themes ETF Tr88340F696LEVERAGE SHS 2X22,736$35.2 萬<0.1%+22,736新進–
iShares Tr46432F859CORE 1 5 YR USD7,217$35.2 萬<0.1%−591−7.6%減碼–
Graniteshares ETF Tr38747R8681.75X LG BABA DL9,765$35.2 萬<0.1%+9,765新進–
TPHTri Pointe Homes, Inc.COM11,190$35.2 萬<0.1%−2,351−17.4%減碼歷史
Listed FDS Tr53656H769ALPHADROID BROAD13,407$35.3 萬<0.1%+13,407新進–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER47,617$35.4 萬<0.1%+47,617新進–
VTRVentas, Inc.REIT4,580$35.4 萬<0.1%−643−12.3%減碼歷史
OTISOtis Worldwide CorpStock4,066$35.5 萬<0.1%+4,066新進歷史
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE12,397$35.5 萬<0.1%−19,768−61.5%減碼–
OKEONEOK IncCOM4,841$35.6 萬<0.1%+4,841新進歷史
Allspring Exchange Traded Fu01989A704SMID CORE ETF13,302$35.7 萬<0.1%+13,302新進–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS12,307$35.8 萬<0.1%+12,307新進–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP21,200$35.9 萬<0.1%+3,402+19.1%加碼–
iShares Tr46428865310-20 YR TRS ETF3,538$36.0 萬<0.1%+3,538新進–
Schwab Fundamental International Small Equity ETF808524748ETF8,082$36.0 萬<0.1%+8,082新進–
Global X FDS37954Y418THMATC GWT ETF15,065$36.1 萬<0.1%−28,426−65.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,880$36.2 萬<0.1%−24,669−83.5%減碼–
THSTreeHouse Foods, Inc.COM15,382$36.3 萬<0.1%+15,382新進歷史
Franklin Templeton ETF Tr35473P405US EQUITY INDEX6,080$36.3 萬<0.1%−25,098−80.5%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS6,017$36.4 萬<0.1%−2,647−30.6%減碼–
ProShares Tr74347G887ULSH 20YRTRE NEW5,443$36.4 萬<0.1%+1,061+24.2%加碼–

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