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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
Invesco Exchange Traded FD T46137V118GBL LISTED PVT6,488$43.5 萬<0.1%+6,488新進–
FIXComfort Systems USA IncCOM467$43.6 萬<0.1%+467新進歷史
UFPIUfp Industries IncCOM4,790$43.6 萬<0.1%−2,572−34.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,403$43.8 萬<0.1%+392+9.8%加碼–
Roundhill ETF Trust77926X791AAPL WEEKLYPAY E10,953$44.3 萬<0.1%+10,953新進–
OXYOccidental Petroleum CorpStock10,844$44.6 萬<0.1%+10,844新進歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,170$44.8 萬<0.1%−29−1.3%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF9,797$44.9 萬<0.1%+1,794+22.4%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,767$44.9 萬<0.1%−1,861−33.1%減碼–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY25,958$45.0 萬<0.1%+25,958新進–
iShares Tr46436E841IBONDS 27 TRM TS20,033$45.0 萬<0.1%+20,033新進–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH11,268$45.2 萬<0.1%−12,801−53.2%減碼–
FDXFedEx CorpStock1,566$45.2 萬<0.1%+1,566新進歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT9,517$45.3 萬<0.1%+9,517新進–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR13,905$45.3 萬<0.1%−20,033−59.0%減碼–
SMRNuscale Power CorpCL A COM31,965$45.3 萬<0.1%+7,243+29.3%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF8,160$45.4 萬<0.1%+8,160新進–
WTWWillis Towers Watson PLCSHS1,381$45.4 萬<0.1%−361−20.7%減碼歷史
Capital Group Core Balanced14021D107SHS12,845$45.4 萬<0.1%+12,845新進–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203221,905$45.7 萬<0.1%+21,905新進–
TRGPTarga Resources Corp.COM2,479$45.7 萬<0.1%+2,479新進歷史
Northern LTS FD Tr III66538R524PLANROCK ALT GRO12,429$45.8 萬<0.1%−4,683−27.4%減碼–
Direxion Shs ETF Tr25461A510DAILY MU BEAR78,581$45.9 萬<0.1%+78,581新進–
CARRCarrier Global CorpStock8,689$45.9 萬<0.1%+8,689新進歷史
EQTEQT CorpStock8,576$46.0 萬<0.1%+8,576新進歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF21,499$46.1 萬<0.1%+21,499新進–
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED14,683$46.2 萬<0.1%−10,419−41.5%減碼–
AVAVAeroVironment IncCOM1,913$46.3 萬<0.1%+764+66.5%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL3,916$46.5 萬<0.1%+3,916新進–
EWEdwards Lifesciences CorpStock5,463$46.6 萬<0.1%+5,463新進歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT13,477$46.7 萬<0.1%+13,477新進–
Exchange Traded Concepts Tru301505434CORE16 BEST18,085$46.8 萬<0.1%+7,169+65.7%加碼–
FISVFiserv IncStock7,028$47.2 萬<0.1%+4,809+216.7%加碼歷史
Direxion Shs ETF Tr25461H408CMN22,142$47.3 萬<0.1%+22,142新進–
Elevation Series Trust210322673RIVE ACTI IN ETF57,918$47.4 萬<0.1%+45,289+358.6%加碼–
DDOGDatadog, Inc.CL A COM3,493$47.5 萬<0.1%−1,561−30.9%減碼歷史
DDominion Energy, IncStock8,120$47.6 萬<0.1%−2,789−25.6%減碼歷史
ETF Opportunities Trust26923N405APPLIED FINA VAL10,750$47.6 萬<0.1%−2,552−19.2%減碼–
Exchange Traded Concepts Tru301505384BLUEMONTE DYNAMI16,991$47.7 萬<0.1%+16,991新進–
Roundhill ETF Trust77926X510BABA WEEKLYPAY12,220$47.7 萬<0.1%+12,220新進–
EXPEagle Materials IncCOM2,309$47.7 萬<0.1%−458−16.6%減碼歷史
MSIMotorola Solutions, Inc.Stock1,249$47.9 萬<0.1%+118+10.4%加碼歷史
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV13,703$47.9 萬<0.1%+1,939+16.5%加碼–
TELTE Connectivity plcStock2,108$48.0 萬<0.1%+2,108新進歷史
iShares Russell Top 200 Growth ETF464289438ETF1,742$48.2 萬<0.1%−215−11.0%減碼–
Themes ETF Tr882927601GLOBAL SYSTEMICA9,181$48.2 萬<0.1%+9,181新進–
Ea Series Trust02072L326HONEYTREE US EQU14,739$48.3 萬<0.1%−101−0.7%減碼–
Amplify ETF Tr032108730NAT RES DIVIDEND17,949$48.4 萬<0.1%+7,442+70.8%加碼–
DLRDigital Realty Trust, Inc.COM3,131$48.4 萬<0.1%+888+39.6%加碼歷史
VRSKVerisk Analytics, Inc.COM2,169$48.5 萬<0.1%−1,930−47.1%減碼歷史
IONQIonQ, Inc.COM10,816$48.5 萬<0.1%+1,273+13.3%加碼歷史
Direxion Shs ETF Tr25461H804CMN17,584$48.6 萬<0.1%+17,584新進–
Ea Series Trust02072Q259AOT SFTWRE PLATF19,441$48.6 萬<0.1%+19,441新進–
TKOTKO Group Holdings, Inc.CL A2,335$48.8 萬<0.1%+2,335新進歷史
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN15,755$48.9 萬<0.1%+8,228+109.3%加碼–
iShares Tr464288307MRGSTR MD CP GRW6,125$48.9 萬<0.1%+6,125新進–
SSDSimpson Manufacturing Co., Inc.COM3,031$48.9 萬<0.1%−695−18.7%減碼歷史
Alpha Architect ETF Tr02072L748DISCIPLINE FUND20,273$49.0 萬<0.1%+20,273新進–
GEHCGE HealthCare Technologies Inc.Stock5,978$49.0 萬<0.1%−5,350−47.2%減碼歷史
Bitwise Funds Trust091748103WEB3 ETF6,931$49.0 萬<0.1%+6,931新進–
WDAYWorkday, Inc.CL A2,284$49.1 萬<0.1%−1,106−32.6%減碼歷史
SLBSLB LimitedStock12,812$49.2 萬<0.1%+6,079+90.3%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS18,741$49.2 萬<0.1%+18,741新進–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW22,578$49.2 萬<0.1%+22,578新進–
ROPRoper Technologies IncStock1,108$49.3 萬<0.1%−1,269−53.4%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A8,104$49.3 萬<0.1%−60−0.7%減碼歷史
ETF Ser Solutions26922B667DISTILLATE SMLMD13,925$49.4 萬<0.1%+13,925新進–
Kraneshares Tr500767876EMRNG MKT CONS20,078$49.5 萬<0.1%+550+2.8%加碼–
Ea Series Trust02072L235STOCKSNIPS AI PO18,242$49.6 萬<0.1%+4,672+34.4%加碼–
Sprott FDS Tr85208P402SPROTT CRITICAL17,120$49.6 萬<0.1%+17,120新進–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,346$49.6 萬<0.1%+5,346新進–
FOXAFox CorpCL A COM6,790$49.6 萬<0.1%+6,790新進歷史
Roundhill ETF Trust77926X536ARM WEEKLYPAY18,342$49.7 萬<0.1%+18,342新進–
Exchange Traded Concepts Tru301505350BLUEMONTE SHORT19,676$49.7 萬<0.1%+19,676新進–
Ea Series Trust02072L524INTL DEV15,966$49.8 萬<0.1%−19,556−55.1%減碼–
iShares Tr46434V886HDG MSCI JAPAN9,457$49.8 萬<0.1%+9,457新進–
Fidelity Covington Trust316092196CMN12,960$49.9 萬<0.1%−1,801−12.2%減碼–
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF18,678$50.3 萬<0.1%+6,855+58.0%加碼–
KBHKB HomeCOM8,939$50.4 萬<0.1%−1,202−11.9%減碼歷史
NUENucor CorpCOM3,092$50.4 萬<0.1%+295+10.5%加碼歷史
FITBFifth Third BancorpCOM10,808$50.6 萬<0.1%+5,673+110.5%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW64,661$50.8 萬<0.1%+33,497+107.5%加碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA30,504$50.9 萬<0.1%−20,521−40.2%減碼–
UPSUnited Parcel Service IncStock5,149$51.1 萬<0.1%+5,149新進歷史
Kraneshares Tr500767645KFA VAL LIN DYNM19,976$51.1 萬<0.1%+7,028+54.3%加碼–
Listed FD Tr53656F169STF TAC GW & INC20,326$51.5 萬<0.1%−1,700−7.7%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST18,005$51.6 萬<0.1%+18,005新進–
FISFidelity National Information Services, Inc.Stock7,760$51.6 萬<0.1%+3,654+89.0%加碼歷史
STTState Street CorpCOM3,998$51.6 萬<0.1%+3,998新進歷史
TTDTrade Desk, Inc.Stock13,611$51.7 萬<0.1%−9,158−40.2%減碼歷史
CBRECbre Group, Inc.CL A3,220$51.8 萬<0.1%+433+15.5%加碼歷史
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS20,565$52.0 萬<0.1%−19,977−49.3%減碼–
ROKRockwell Automation, IncStock1,343$52.3 萬<0.1%+736+121.3%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID22,291$52.3 萬<0.1%−45,350−67.0%減碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,616$52.3 萬<0.1%−30,382−77.9%減碼–
NETCloudflare, Inc.CL A COM2,652$52.3 萬<0.1%+389+17.2%加碼歷史
ACGLArch Capital Group Ltd.Stock5,455$52.3 萬<0.1%+2,968+119.3%加碼歷史
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF18,420$52.4 萬<0.1%−18,361−49.9%減碼–
Altshares Trust02210T207EVENT-DRIVEN ETF45,714$52.7 萬<0.1%−39,947−46.6%減碼–
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR30,570$52.8 萬<0.1%+30,570新進–

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