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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
Unified Ser Tr90470L550BALLAST SMLMD CP8,229$36.5 萬<0.1%−26,811−76.5%減碼–
ARK Innovation ETF00214Q104ETF4,747$36.5 萬<0.1%+4,747新進–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT3,967$36.7 萬<0.1%+3,967新進–
MTBM&T Bank CorpCOM1,824$36.8 萬<0.1%+771+73.2%加碼歷史
Spinnaker ETF Series84858T673GENTER CAP INTL27,477$36.8 萬<0.1%+16,608+152.8%加碼–
HUMHumana IncStock1,438$36.8 萬<0.1%+575+66.6%加碼歷史
CMGChipotle Mexican Grill IncCOM9,980$36.9 萬<0.1%+9,980新進歷史
ETREntergy CorpCOM4,011$37.1 萬<0.1%−2,868−41.7%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,821$37.1 萬<0.1%+3,821新進–
MHKMohawk Industries IncCOM3,401$37.2 萬<0.1%−1,275−27.3%減碼歷史
iShares Tr464287713US TELECOM ETF10,975$37.2 萬<0.1%+10,975新進–
CBOECboe Global Markets, Inc.COM1,483$37.2 萬<0.1%+555+59.8%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,565$37.4 萬<0.1%+7,565新進–
DALDelta Air Lines, Inc.COM NEW5,388$37.4 萬<0.1%+5,388新進歷史
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT10,959$37.5 萬<0.1%−19,515−64.0%減碼–
DXCMDexcom IncCOM5,658$37.6 萬<0.1%−4,956−46.7%減碼歷史
iShares Tr46438G554NASDAQ-100 EX13,630$37.6 萬<0.1%−327−2.3%減碼–
PARPar Technology CorpCOM10,372$37.6 萬<0.1%+10,372新進歷史
iShares Inc46434G889EMNG MKTS EQT6,521$37.7 萬<0.1%−3,087−32.1%減碼–
ETF Opportunities Trust26923N876CULTIVAR ETF13,299$37.8 萬<0.1%+13,299新進–
iShares Tr46434V803HDG MSCI EAFE9,129$37.8 萬<0.1%−21,303−70.0%減碼–
Global X FDS37954Y319MSCI GREECE ETF5,731$37.8 萬<0.1%+5,731新進–
Uscf ETF Tr90290T858DIVIDEND INC FD11,755$37.9 萬<0.1%−6,515−35.7%減碼–
KMIKinder Morgan, Inc.Stock13,805$37.9 萬<0.1%+13,805新進歷史
Tidal ETF Tr886364660ZEGA BUY AND HED16,788$38.0 萬<0.1%+4,599+37.7%加碼–
CCICrown Castle Inc.REIT4,285$38.1 萬<0.1%+1,431+50.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM16,903$38.3 萬<0.1%+16,903新進–
Abacus FCF ETF Tr89628W302LEADERS ETF5,366$38.3 萬<0.1%+5,366新進–
Ea Series Trust02072L607FREEDOM 100 EM7,472$38.3 萬<0.1%+822+12.4%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF3,085$38.3 萬<0.1%+632+25.8%加碼–
Ea Series Trust02072L243DRACO EVOLUTION ADDED12,666$38.3 萬<0.1%−7,111−36.0%減碼–
Ea Series Trust02072Q499CASTELLAN TARGET5,756$38.4 萬<0.1%+5,756新進–
VSTVistra Corp.Stock2,393$38.6 萬<0.1%−3,968−62.4%減碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY15,461$39.0 萬<0.1%+15,461新進–
Schwab US Tips ETF808524870ETF14,728$39.0 萬<0.1%+14,728新進–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X42,338$39.0 萬<0.1%−27,195−39.1%減碼–
iShares Inc464286665MSCI PAC JP ETF7,749$39.1 萬<0.1%+2,181+39.2%加碼–
FSLRFirst Solar, Inc.Stock1,498$39.1 萬<0.1%+1,498新進歷史
RSGRepublic Services, Inc.COM1,851$39.2 萬<0.1%+1,851新進歷史
Gabelli ETFs Trust36261K202GROWTH INNOVATOR11,154$39.3 萬<0.1%+11,154新進–
Themes ETF Tr88340F712LEVERAGE SHS 2X24,530$39.4 萬<0.1%+24,530新進–
iShares Tr464288588MBS ETF4,134$39.4 萬<0.1%+4,134新進–
CSGPCostar Group, Inc.COM5,884$39.6 萬<0.1%−6,711−53.3%減碼歷史
PSAPublic StorageCOM1,528$39.7 萬<0.1%+1,528新進歷史
NTRSNorthern Trust CorpCOM2,904$39.7 萬<0.1%+2,904新進歷史
VXXBarclays Bank PLCIPATH S&P 500 SH15,001$39.7 萬<0.1%+5,001+50.0%加碼歷史
AAgilent Technologies, Inc.COM2,921$39.7 萬<0.1%+2,921新進歷史
Capital Group New Geography14021N105SHS12,464$39.8 萬<0.1%−38,719−75.6%減碼–
Innovator ETFs Trust45783Y350INTL DEVELOPED P13,180$39.8 萬<0.1%−2,105−13.8%減碼–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS10,204$39.9 萬<0.1%−18,015−63.8%減碼–
State Street SPDR S&P Bank ETF78464A797ETF6,590$40.0 萬<0.1%+6,590新進–
EXEExpand Energy CorpCOM3,627$40.0 萬<0.1%+3,627新進歷史
Soundwatch Hedged Equity ETF00777X603ETP12,406$40.1 萬<0.1%+12,406新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN8,450$40.1 萬<0.1%+8,450新進–
Spinnaker ETF Series84858T772SELE STO EUR ETF9,519$40.1 萬<0.1%+3,003+46.1%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$40.2 萬<0.1%00.0%不變–
Two RDS Shared Tr90214Q642REGENTS PK HDGD39,504$40.2 萬<0.1%+39,504新進–
FICOFair Isaac CorpCOM238$40.2 萬<0.1%+64+36.8%加碼歷史
YUMYum Brands IncStock2,664$40.3 萬<0.1%+474+21.6%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS3,723$40.4 萬<0.1%−792−17.5%減碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD13,864$40.4 萬<0.1%+13,864新進–
Themes ETF Tr88340F605LEVERAGE SHS 2X23,501$40.4 萬<0.1%+23,501新進–
iShares Tr46435G532MSCI GBL SUS DEV4,810$40.5 萬<0.1%+1,373+39.9%加碼–
Direxion Shs ETF Tr25461H200CMN16,904$40.5 萬<0.1%+16,904新進–
Alps Ser Tr02110A431FUNDSMITH EQUITY40,799$40.7 萬<0.1%+40,799新進–
SYFSynchrony FinancialCOM4,881$40.7 萬<0.1%+548+12.6%加碼歷史
IQVIQVIA Holdings Inc.Stock1,809$40.8 萬<0.1%+1,809新進歷史
RJFRaymond James Financial IncCOM2,540$40.8 萬<0.1%+2,540新進歷史
Global X FDS37954Y384CYBRSCURTY ETF13,450$41.0 萬<0.1%−69,408−83.8%減碼–
LNSRLENSAR, Inc.COM35,269$41.0 萬<0.1%+141+0.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202921,848$41.2 萬<0.1%+21,848新進–
Absolute Shs Tr00400R809WBI BBR QTY 300011,883$41.3 萬<0.1%+11,883新進–
Fundx Invt Tr360876882AGGRESSIVE ETF5,117$41.4 萬<0.1%−10,444−67.1%減碼–
AMEAmetek IncCOM2,018$41.4 萬<0.1%+524+35.1%加碼歷史
URIUnited Rentals, Inc.COM515$41.7 萬<0.1%+200+63.5%加碼歷史
CINFCincinnati Financial CorpCOM2,557$41.8 萬<0.1%+2,557新進歷史
BNY Mellon ETF Trust II05613H308ENHANCED DIVID15,720$41.8 萬<0.1%+15,720新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,676$41.9 萬<0.1%−9,054−71.1%減碼–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X13,945$41.9 萬<0.1%+4,785+52.2%加碼–
iShares Tr464287119MORNINGSTAR GRWT4,033$42.0 萬<0.1%+1,733+75.3%加碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA14,692$42.0 萬<0.1%+3,878+35.9%加碼–
MHOM/I Homes, Inc.COM3,287$42.1 萬<0.1%−819−19.9%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN7,640$42.1 萬<0.1%+7,640新進–
AGFirst Majestic Silver CorpCOM25,268$42.1 萬<0.1%−10,902−30.1%減碼歷史
FFord Motor CoStock32,221$42.3 萬<0.1%+5,123+18.9%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT13,357$42.3 萬<0.1%−7,651−36.4%減碼–
CTSHCognizant Technology Solutions CorpCL A5,097$42.3 萬<0.1%−4,482−46.8%減碼歷史
AZOAutoZone IncCOM125$42.4 萬<0.1%+66+111.9%加碼歷史
XYZBlock, Inc.CL A6,534$42.5 萬<0.1%−16,469−71.6%減碼歷史
iShares Inc464286392MSCI WORLD ETF2,290$42.5 萬<0.1%+1,131+97.6%加碼–
STMSTMicroelectronics N.V.NY REGISTRY16,427$42.6 萬<0.1%+4,976+43.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,727$42.8 萬<0.1%−2,493−47.8%減碼歷史
JDJD.com, Inc.SPON ADS CL A14,985$43.0 萬<0.1%−27,992−65.1%減碼歷史
Strategy Shs86280R795DAY HAGAN SMART16,665$43.2 萬<0.1%+16,665新進–
Tidal ETF Tr886364272AZTLAN NORTH AME18,761$43.3 萬<0.1%+3,442+22.5%加碼–
Roundhill ETF Trust77926X478UBER WEEKLYPAY10,945$43.3 萬<0.1%+10,945新進–
CPRTCopart IncCOM11,082$43.4 萬<0.1%−9,771−46.9%減碼歷史
Direxion Shs ETF Tr25461A692DAILY AI AND BIG56,151$43.4 萬<0.1%+9,430+20.2%加碼–
FBINFortune Brands Innovations, Inc.COM8,691$43.5 萬<0.1%−842−8.8%減碼歷史
iShares Tr464289446RUS TOP 200 ETF2,550$43.5 萬<0.1%+1,045+69.4%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