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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
AIGAmerican International Group, Inc.Stock7,360$63.0 萬<0.1%+7,360新進歷史
ROSTRoss Stores, Inc.COM3,496$63.0 萬<0.1%−4,416−55.8%減碼歷史
Tortoise Capital Series Trus890930878NUCLEAR RENAISSA25,386$63.2 萬<0.1%+25,386新進–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL14,045$63.3 萬<0.1%+14,045新進–
DBX ETF Tr233051507XTRACK MSCI JAPN6,723$63.6 萬<0.1%+6,723新進–
First Tr Exchange-Traded Alp33735B108COM SHS5,056$63.7 萬<0.1%+2,892+133.6%加碼–
Exchange Listed FDS Tr30151E541BANCREEK INT LC22,903$63.9 萬<0.1%−181,805−88.8%減碼–
AEPAmerican Electric Power Co IncStock5,553$64.0 萬<0.1%−14,068−71.7%減碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT16,393$64.1 萬<0.1%+16,393新進–
NDAQNasdaq, Inc.COM6,616$64.3 萬<0.1%+3,413+106.6%加碼歷史
Absolute Shs Tr00400R700WBI BBR YLD 300027,415$64.3 萬<0.1%+27,415新進–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF10,166$64.5 萬<0.1%+10,166新進–
Roundhill ETF Trust77926X676WEEKLY T BILL ET6,460$64.6 萬<0.1%+3,895+151.9%加碼–
Defiance Quantum ETF26922A420ETF5,903$64.7 萬<0.1%+5,903新進–
Roundhill ETF Trust77926X544UNH WEEKLYPAY ET12,937$64.7 萬<0.1%+12,937新進–
Strategy Shs86280R787EVENTIDE US MRKT24,072$64.8 萬<0.1%+206+0.9%加碼–
WMWaste Management IncStock2,954$64.9 萬<0.1%+2,954新進歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,134$64.9 萬<0.1%+1,229+31.5%加碼–
RBB Fund Trust75526L878FIRS EAGL OV ETF13,465$65.1 萬<0.1%−7,856−36.8%減碼–
FANGDiamondback Energy, Inc.Stock4,333$65.1 萬<0.1%−1,897−30.4%減碼歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X10,208$65.2 萬<0.1%+10,208新進–
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC21,863$65.4 萬<0.1%+13,832+172.2%加碼–
HLTHilton Worldwide Holdings Inc.COM2,276$65.4 萬<0.1%−22−1.0%減碼歷史
Global X FDS37960A420GBL X HYDROGEN20,612$65.5 萬<0.1%−599−2.8%減碼–
WisdomTree Tr97717X131INTL QULTY DIV15,870$65.8 萬<0.1%+6,909+77.1%加碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR13,413$65.8 萬<0.1%−1,943−12.7%減碼–
Tidal Trust III45259A209NAACP MINO ETF13,483$66.4 萬<0.1%−19,332−58.9%減碼–
METMetlife IncStock8,426$66.5 萬<0.1%+5,875+230.3%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP30,880$66.5 萬<0.1%+30,880新進–
RCLRoyal Caribbean Cruises LtdCOM2,427$67.7 萬<0.1%+726+42.7%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL17,410$67.7 萬<0.1%+11,465+192.9%加碼–
ADSKAutodesk, Inc.COM2,296$68.0 萬<0.1%−1,275−35.7%減碼歷史
Tidal Trust I886364371UNLIMITED HFEQ E32,630$68.0 萬<0.1%−1,152−3.4%減碼–
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM25,042$68.2 萬<0.1%+8,912+55.3%加碼–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL7,042$68.2 萬<0.1%+7,042新進–
Fidelity Covington Trust31609A404ENHANCED INTL18,651$68.2 萬<0.1%+12,217+189.9%加碼–
ProShares Tr74350P667ULTRASHRT S&P5009,961$68.2 萬<0.1%+9,961新進–
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS14,800$68.4 萬<0.1%−1,239−7.7%減碼–
Exchange Listed FDS Tr30151E533STRATIFIED LARGE7,872$68.4 萬<0.1%−38,444−83.0%減碼–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA27,222$68.4 萬<0.1%−4,083−13.0%減碼–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA17,742$68.5 萬<0.1%+5,130+40.7%加碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF10,455$68.5 萬<0.1%+10,455新進–
AMTAmerican Tower CorpREIT3,909$68.6 萬<0.1%+2,147+121.9%加碼歷史
Tidal Tr II88636V744HILTON BDC CORP27,376$68.9 萬<0.1%+27,376新進–
TDGTransDigm Group INCCOM519$69.0 萬<0.1%+199+62.2%加碼歷史
iShares Tr46435G524INTL DIV GRWTH8,349$69.1 萬<0.1%+5,791+226.4%加碼–
iShares Tr464288737GLB CNSM STP ETF10,715$69.3 萬<0.1%+10,715新進–
HCAHCA Healthcare, Inc.COM1,486$69.4 萬<0.1%+909+157.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,042$69.5 萬<0.1%+2,092+70.9%加碼歷史
Ea Series Trust02072L458STRIVE TOTAL RET34,580$69.5 萬<0.1%+11,429+49.4%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM10,550$69.5 萬<0.1%+2,779+35.8%加碼–
Direxion Shs ETF Tr25460E364DAILY DJ BULL25,477$69.7 萬<0.1%−21,495−45.8%減碼–
AB Active ETFs Inc00039J822INTL LOW VOLATLT16,371$69.7 萬<0.1%−45,792−73.7%減碼–
Fidelity Covington Trust31609A206ENHANCED SML CAP18,459$69.7 萬<0.1%+18,459新進–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF8,833$70.9 萬<0.1%+8,833新進–
Exchange Traded Concepts Tr3015056166 MERIDIAN QUAL21,522$70.9 萬<0.1%+21,522新進–
Applied Finance Ivs International Large ETF26923W207APPLIED FINANCE27,671$71.1 萬<0.1%+27,671新進–
Strategy Shs86280R811EVEN HIGH DI ETF26,813$71.2 萬<0.1%+16,759+166.7%加碼–
Amplify ETF Tr032108441SAMSUNG US NAT G25,937$71.2 萬<0.1%+25,937新進–
Two RDS Shared Tr90214Q477LIBERTY ONE SPEC27,938$71.3 萬<0.1%+8,309+42.3%加碼–
MSCIMSCI Inc.Stock1,242$71.3 萬<0.1%+719+137.5%加碼歷史
HWMHowmet Aerospace Inc.Stock3,491$71.6 萬<0.1%+460+15.2%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF23,295$71.6 萬<0.1%+23,295新進–
HOLXHologic IncCOM9,617$71.6 萬<0.1%+9,617新進歷史
OCOwens CorningStock6,430$72.0 萬<0.1%−441−6.4%減碼歷史
iShares Tr46429B291A RATE CP BD ETF15,007$72.2 萬<0.1%+15,007新進–
MARMarriott International IncStock2,330$72.3 萬<0.1%−3,852−62.3%減碼歷史
CSXCSX CorpStock19,957$72.3 萬<0.1%−18,207−47.7%減碼歷史
Direxion Shs ETF Tr25461H101CMN23,310$72.4 萬<0.1%+23,310新進–
Global X FDS37960A529DEFENSE TECH ETF11,205$72.6 萬<0.1%+11,205新進–
iShares Tr464288166AGENCY BOND ETF6,596$72.7 萬<0.1%+6,596新進–
EMREmerson Electric CoStock5,490$72.9 萬<0.1%+2,319+73.1%加碼歷史
BHPBHP Group LtdADR12,092$73.0 萬<0.1%+12,092新進歷史
CAHCardinal Health IncStock3,562$73.2 萬<0.1%+2,058+136.8%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS45,477$73.2 萬<0.1%+20,659+83.2%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,002$73.3 萬<0.1%−11,488−27.0%減碼歷史
Ea Series Trust02072L615STRIVE 1000 GRWT14,446$73.5 萬<0.1%−4,783−24.9%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF7,410$73.5 萬<0.1%+3,158+74.3%加碼–
Vanguard Health Care ETF92204A504ETF2,561$73.7 萬<0.1%−17,566−87.3%減碼–
CRHCRH Public Ltd CoORD5,917$73.8 萬<0.1%+5,917新進歷史
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW15,245$74.0 萬<0.1%+11,098+267.6%加碼–
Advisors Ser Tr00770X253REVERB ETF ADDED21,059$74.6 萬<0.1%+136+0.7%加碼–
SHOPShopify Inc.Stock4,637$74.6 萬<0.1%−29,947−86.6%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK19,600$74.7 萬<0.1%+19,600新進–
ETHAiShares Ethereum Trust ETFSHS33,468$75.1 萬<0.1%+33,468新進歷史
Ea Series Trust02072Q754ARGENT FOCUSED26,035$75.3 萬<0.1%+26,035新進–
EQIXEquinix IncCOM987$75.6 萬<0.1%+527+114.6%加碼歷史
Flexshares Tr33939L647DEV MRK EX LOW23,789$75.7 萬<0.1%+23,789新進–
TMHCTaylor Morrison Home CorpCOM12,863$75.7 萬<0.1%−3,205−19.9%減碼歷史
BWXTBWX Technologies, Inc.COM4,394$75.9 萬<0.1%+1,360+44.8%加碼歷史
DUKDuke Energy CORPStock6,493$76.1 萬<0.1%−5,482−45.8%減碼歷史
CHTRCharter Communications, Inc.CL A3,670$76.6 萬<0.1%−1,350−26.9%減碼歷史
AFLAflac IncStock6,951$76.6 萬<0.1%+4,479+181.2%加碼歷史
Ea Series Trust02072Q630RAINWATER EQUITY30,928$76.8 萬<0.1%+30,928新進–
ETF Opportunities Trust26923Q598GOLDEN EAGLE DYN32,739$76.8 萬<0.1%−19,464−37.3%減碼–
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI19,177$77.0 萬<0.1%+19,177新進–
ITWIllinois Tool Works IncStock3,138$77.3 萬<0.1%+2,204+236.0%加碼歷史
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU31,102$77.4 萬<0.1%−18,990−37.9%減碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC8,011$77.5 萬<0.1%+8,011新進–
IBPInstalled Building Products, Inc.COM2,989$77.5 萬<0.1%−527−15.0%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