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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
Fidelity Covington Trust316092360FUN LAR COR ETF9,904$52.8 萬<0.1%+2,700+37.5%加碼–
Capitol Ser Tr14064D485THE NIGHTVIEW FD ADDED14,493$53.1 萬<0.1%+5,063+53.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F7,035$53.1 萬<0.1%+7,035新進–
Fidelity Covington Trust316092352BLUE CHIP GRWTH9,685$53.1 萬<0.1%+9,685新進–
CVNACarvana Co.CL A1,267$53.5 萬<0.1%+1,267新進歷史
SRESempraStock6,075$53.6 萬<0.1%−1,615−21.0%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR26,333$53.7 萬<0.1%−17,105−39.4%減碼歷史
PAYXPaychex IncStock4,785$53.7 萬<0.1%−3,772−44.1%減碼歷史
AXONAxon Enterprise, Inc.COM946$53.7 萬<0.1%−1,268−57.3%減碼歷史
Indexiq ETF Tr45409B263IQ US LARGE CAP13,193$53.8 萬<0.1%+106+0.8%加碼–
DBX ETF Tr233051630XTRACK MSCI EAFE17,388$53.9 萬<0.1%−17,960−50.8%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,327$54.0 萬<0.1%−3,007−26.5%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC6,757$54.3 萬<0.1%−12,512−64.9%減碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF13,953$54.5 萬<0.1%+13,953新進–
iShares Tr46435U135CYBERSECURITY11,328$54.5 萬<0.1%+11,328新進–
GMGeneral Motors CoCOM6,708$54.5 萬<0.1%+3,234+93.1%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC11,032$54.7 萬<0.1%+11,032新進–
iShares Tr46435G516ESG AW MSCI EAFE5,770$54.9 萬<0.1%+1,269+28.2%加碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT11,201$54.9 萬<0.1%+11,201新進–
Federated Hermes ETF Trust31423L883ENHANCED INCOME10,894$55.1 萬<0.1%+10,894新進–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE24,056$55.1 萬<0.1%+24,056新進–
NSCNorfolk Southern CorpStock1,911$55.2 萬<0.1%+1,911新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF9,188$55.3 萬<0.1%−39,056−81.0%減碼–
Tidal ETF Tr886364470AZTLAN GBL STOCK19,458$55.3 萬<0.1%+19,458新進–
APDAir Products & Chemicals, Inc.Stock2,241$55.4 萬<0.1%+664+42.1%加碼歷史
Direxion Shs ETF Tr25461A569DAILY AVGO BULL12,599$55.5 萬<0.1%+12,599新進–
Franklin Templeton ETF Tr35473P488US TREAS BD ETF27,104$55.6 萬<0.1%+27,104新進–
Ea Series Trust02072L599STRI 1000 VA ETF16,627$55.6 萬<0.1%−14,107−45.9%減碼–
ETF Opportunities Trust26923N306COM23,289$56.1 萬<0.1%+278+1.2%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF23,718$56.1 萬<0.1%+10,770+83.2%加碼–
BKRBaker Hughes CoCL A12,336$56.2 萬<0.1%−5,995−32.7%減碼歷史
XELXcel Energy IncStock7,610$56.2 萬<0.1%−18,097−70.4%減碼歷史
ORealty Income CorpREIT10,015$56.5 萬<0.1%+1,815+22.1%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY4,356$56.5 萬<0.1%−7,709−63.9%減碼–
RBB FD Inc S74933W593GI US LARGE CAP ADDED14,724$56.5 萬<0.1%+14,724新進–
Vanguard Whitehall FDS921946810INTL DVD ETF6,192$56.6 萬<0.1%+1,043+20.3%加碼–
IBITiShares Bitcoin Trust ETFETF11,467$56.9 萬<0.1%−2,753−19.4%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,811$56.9 萬<0.1%−2,928−30.1%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,614$57.1 萬<0.1%+11,614新進–
PRUPrudential Financial IncStock5,058$57.1 萬<0.1%+2,596+105.4%加碼歷史
Elevation Series Trust210322749TRUESHARES EAGLE20,710$57.1 萬<0.1%+7,257+53.9%加碼–
RBB FD Inc74938Y875MOTLEY FOOL VALU28,129$57.1 萬<0.1%+28,129新進–
Themes ETF Tr882927205CLOUD COMPUTING17,551$57.1 萬<0.1%+7,940+82.6%加碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS17,310$57.1 萬<0.1%+6,471+59.7%加碼–
Advisors Inner Circle FD II00764Q561MANGO GROWTH ETF28,294$57.2 萬<0.1%+28,294新進–
iShares Tr46429B614MSCI INDIA SM CP8,185$57.2 萬<0.1%−7,880−49.1%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,336$57.3 萬<0.1%−958−13.1%減碼–
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A20,873$57.5 萬<0.1%+5,825+38.7%加碼–
iShares Tr46429B7470-5 YR TIPS ETF5,624$57.6 萬<0.1%+1,307+30.3%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF26,131$57.7 萬<0.1%+26,131新進–
Exchange Listed FDS Tr30151E517LONG POND REAL E21,611$57.7 萬<0.1%+21,611新進–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV17,051$57.8 萬<0.1%−12,776−42.8%減碼–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF25,669$57.9 萬<0.1%+25,669新進–
MPCMarathon Petroleum CorpStock3,560$57.9 萬<0.1%+3,560新進歷史
ETF Opportunities Trust26923N504Cmn18,994$58.0 萬<0.1%+18,994新進–
LHXL3HARRIS Technologies, Inc.Stock1,976$58.0 萬<0.1%+623+46.0%加碼歷史
ABNBAirbnb, Inc.Stock4,277$58.0 萬<0.1%−6,154−59.0%減碼歷史
EXCExelon CorpStock13,318$58.1 萬<0.1%−27,991−67.8%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF7,790$58.5 萬<0.1%−74,834−90.6%減碼–
PSXPhillips 66Stock4,532$58.5 萬<0.1%+4,532新進歷史
BDXBecton Dickinson & CoStock3,014$58.5 萬<0.1%+3,014新進歷史
ECLEcolab Inc.Stock2,233$58.6 萬<0.1%+1,322+145.1%加碼歷史
ZTSZoetis Inc.Stock4,667$58.7 萬<0.1%+4,667新進歷史
iShares Tr464287127MORNINGSTR US EQ6,252$59.0 萬<0.1%+6,252新進–
ARESAres Management CorpCL A COM STK3,655$59.1 萬<0.1%+1,777+94.6%加碼歷史
Plus Korea Defense Ind Idx ETF30151E491ETF13,498$59.2 萬<0.1%+8,759+184.8%加碼–
Absolute Shs Tr00400R601WBI BBR VAL 300019,138$59.3 萬<0.1%+19,138新進–
Ea Series Trust02072L250STRIVE MID CAP20,809$59.3 萬<0.1%+11,778+130.4%加碼–
GLWCorning IncCOM6,785$59.4 萬<0.1%+1,643+32.0%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,810$59.5 萬<0.1%+5,810新進–
Tidal ETF Tr886364652ATAC CREDIT ROT38,339$59.6 萬<0.1%+11,176+41.1%加碼–
NKENIKE, Inc.Stock9,361$59.6 萬<0.1%+5,781+161.5%加碼歷史
Grayscale Funds Trust38963H503BITCOIN ADOPTERS23,525$59.7 萬<0.1%+11,898+102.3%加碼–
FTNTFortinet, Inc.Stock7,528$59.8 萬<0.1%−5,510−42.3%減碼歷史
MTHMeritage Homes CORPCOM9,158$60.3 萬<0.1%−2,281−19.9%減碼歷史
RIORio Tinto PLCADR7,544$60.4 萬<0.1%+7,544新進歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT17,837$60.5 萬<0.1%+17,837新進–
WMBWilliams Companies, Inc.COM10,064$60.5 萬<0.1%+10,064新進歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 725,285$60.6 萬<0.1%+25,285新進–
SPDR Series Trust78464A789ST STR SP INS10,088$60.7 萬<0.1%+10,088新進–
Direxion Shs ETF Tr25461A312DAILY LLY BULL21,495$60.8 萬<0.1%+21,495新進–
SPGSimon Property Group Inc.REIT3,287$60.8 萬<0.1%+1,130+52.4%加碼歷史
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD21,887$60.8 萬<0.1%+21,887新進–
VLOValero Energy CorpStock3,739$60.9 萬<0.1%+3,739新進歷史
EOGEOG Resources IncStock5,798$60.9 萬<0.1%+5,798新進歷史
Allspring Exchange Traded Fu01989A506LT LARGE GRW ETF20,197$61.0 萬<0.1%+10,312+104.3%加碼–
GWWW.W. Grainger, Inc.Stock605$61.0 萬<0.1%+313+107.2%加碼歷史
CVCOCavco Industries, Inc.COM1,035$61.1 萬<0.1%−405−28.1%減碼歷史
Global X FDS37960A4381 3 MO T BI ET6,113$61.2 萬<0.1%+3,158+106.9%加碼–
Vanguard World FD921910709EXTENDED DUR9,444$61.4 萬<0.1%+9,444新進–
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED15,125$61.5 萬<0.1%+15,125新進–
Themes ETF Tr882927502GENERATIVE ARTIF15,823$61.7 萬<0.1%+15,823新進–
ETF Ser Solutions26922B105LHA MKT ST TACTL15,513$61.9 萬<0.1%+6,977+81.7%加碼–
WDCWestern Digital CorpCOM3,600$62.0 萬<0.1%+3,600新進歷史
FNGUBank of MontrealCAL LKD 4524,575$62.1 萬<0.1%+24,575新進歷史
Motley Fool Small-Cap Growth ETF74933W874ETF17,839$62.1 萬<0.1%+572+3.3%加碼–
SKYChampion Homes, Inc.Stock7,366$62.2 萬<0.1%−2,725−27.0%減碼歷史
Tidal Trust I886364769SP FUNDS S&P GBL31,806$62.3 萬<0.1%+4,654+17.1%加碼–
Strategy Shs86280R779ETF20,605$62.3 萬<0.1%+20,605新進–
Cambria ETF Tr132061771LARGECAP SHAREHO22,486$62.6 萬<0.1%+3,769+20.1%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