跳到主要內容

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
Applied Finance Ivs US Smid ETF26923W108ETF30,894$77.9 萬<0.1%+30,894新進–
CMICummins IncStock1,527$77.9 萬<0.1%+938+159.3%加碼歷史
Exchange Listed FDS Tr30151E525STRATIFIED LARGE17,015$78.2 萬<0.1%−19,279−53.1%減碼–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV36,066$78.4 萬<0.1%+9,977+38.2%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL16,354$78.5 萬<0.1%−4,829−22.8%減碼–
CICigna GroupStock2,852$78.5 萬<0.1%+1,751+159.0%加碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E9,351$78.7 萬<0.1%+9,351新進–
PCARPaccar IncCOM7,189$78.7 萬<0.1%−3,893−35.1%減碼歷史
NEMNEWMONT CorpStock7,890$78.8 萬<0.1%−3,669−31.7%減碼歷史
GDGeneral Dynamics CorpStock2,341$78.8 萬<0.1%+1,542+193.0%加碼歷史
FASTFastenal CoStock19,669$78.9 萬<0.1%−3,273−14.3%減碼歷史
GraniteShares 2x Long QCOM Daily ETF38747R5872X LONG QCOM DAI37,148$79.1 萬<0.1%+37,148新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,108$79.2 萬<0.1%+5,108新進–
Ea Series Trust02072Q317ETF15,451$79.7 萬<0.1%+15,451新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,321$79.8 萬<0.1%+13,321新進–
PIMCO ETF Tr72201R619PREFERRED AND CP15,508$79.9 萬<0.1%+15,508新進–
Ea Series Trust02072L193INTELLIGENT LIVE26,754$80.1 萬<0.1%+26,754新進–
ARMArm Holdings PLCADR7,327$80.1 萬<0.1%+733+11.1%加碼歷史
TTTrane Technologies plcSHS2,058$80.1 萬<0.1%+1,498+267.5%加碼歷史
Ea Series Trust02072Q622CAMBRIA ENDOWM25,897$80.1 萬<0.1%+10,263+65.6%加碼–
NOCNorthrop Grumman CorpStock1,406$80.2 萬<0.1%+899+177.3%加碼歷史
JCIJohnson Controls International plcStock6,729$80.6 萬<0.1%+4,262+172.8%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT14,491$81.0 萬<0.1%+14,491新進–
Indexperts Quality Earnings Focused ETF84858T756ETF75,598$81.1 萬<0.1%+59,137+359.3%加碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR22,070$81.2 萬<0.1%−24,338−52.4%減碼–
Advisors Inner Circle FD II00791R301ETP26,934$81.3 萬<0.1%+26,934新進–
Ea Series Trust02072L813RELATIVE SENTIME21,183$81.4 萬<0.1%+21,183新進–
STXSeagate Technology Holdings plcORD SHS2,961$81.5 萬<0.1%+2,961新進歷史
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE25,185$81.6 萬<0.1%+1,669+7.1%加碼–
TFCTruist Financial CorpCOM16,609$81.7 萬<0.1%+10,956+193.8%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,845$81.8 萬<0.1%−17,740−66.7%減碼–
GBUGBarclays Bank PLCACTIVE GOLD & SI18,740$81.9 萬<0.1%+13,305+244.8%加碼歷史
IDXXIDEXX Laboratories IncCOM1,213$82.1 萬<0.1%−614−33.6%減碼歷史
Ea Series Trust02072L482MORG DEM LAR ETF29,027$82.3 萬<0.1%+16,986+141.1%加碼–
ORLYO Reilly Automotive IncStock9,048$82.5 萬<0.1%−10,569−53.9%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF7,262$82.6 萬<0.1%+7,262新進–
PWRQuanta Services, Inc.COM1,961$82.8 萬<0.1%+374+23.6%加碼歷史
Pacer FDS Tr69374H634AMERICAN ENERGY21,819$83.2 萬<0.1%+3,346+18.1%加碼–
LMTLockheed Martin CorpStock1,726$83.5 萬<0.1%+720+71.6%加碼歷史
Tidal ETF Tr88634T105II CARBON CLCTV CLM33,977$83.5 萬<0.1%+6,063+21.7%加碼–
Tidal Trust II88636X716DEFIANCE DAILY46,250$83.8 萬<0.1%+46,250新進–
DEDeere & CoStock1,802$83.9 萬<0.1%+517+40.2%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF11,690$83.9 萬<0.1%−2,556−17.9%減碼–
Alpha Architect ETF Tr02072L870GADSDN DYN MLT21,833$84.2 萬<0.1%+7,582+53.2%加碼–
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED25,145$84.5 萬<0.1%+17,534+230.4%加碼–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE36,635$84.5 萬<0.1%+17,664+93.1%加碼–
The Alger ETF Trust015564503AI ENABLERS ADOP23,473$84.8 萬<0.1%+23,473新進–
Innovator ETFs Trust45782C664US EQTY BUF SEP17,213$84.8 萬<0.1%+17,213新進–
ALLAllstate CorpStock4,076$84.8 萬<0.1%+1,958+92.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM5,969$85.1 萬<0.1%+2,078+53.4%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE29,451$85.3 萬<0.1%+29,451新進–
REGNRegeneron Pharmaceuticals, Inc.COM1,116$86.1 萬<0.1%−1,387−55.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock13,642$86.5 萬<0.1%+6,908+102.6%加碼歷史
CDNSCadence Design Systems IncStock2,768$86.5 萬<0.1%−3,037−52.3%減碼歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL7,399$87.1 萬<0.1%+7,399新進–
APOApollo Global Management, Inc.COM6,019$87.1 萬<0.1%+2,897+92.8%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF19,655$87.4 萬<0.1%+15,083+329.9%加碼–
RBB Fund Trust75526L779MUFG JAPAN SMALL17,578$87.7 萬<0.1%+6,923+65.0%加碼–
AMPAmeriprise Financial IncCOM1,789$87.7 萬<0.1%+1,136+174.0%加碼歷史
iShares Tr464288612INTRM GOV CR ETF8,178$87.8 萬<0.1%+8,178新進–
Tidal Trust III45259A779NOVATIDE FLEXIBL44,320$87.8 萬<0.1%+44,320新進–
iShares Inc464286749MSCI SWITZERLAND14,787$88.7 萬<0.1%+14,787新進–
NVMINova Ltd.COM2,705$88.8 萬<0.1%+340+14.4%加碼歷史
Harbor ETF Trust41151J828LONG SHO EQU ETF32,208$88.8 萬<0.1%+5,946+22.6%加碼–
FCXFreeport-McMoran IncStock17,523$89.0 萬<0.1%+6,231+55.2%加碼歷史
AONAon plcCL A2,533$89.4 萬<0.1%+1,448+133.5%加碼歷史
ELVElevance Health, Inc.Stock2,552$89.5 萬<0.1%+1,465+134.8%加碼歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE25,353$89.5 萬<0.1%−6,741−21.0%減碼–
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC42,513$89.5 萬<0.1%+42,513新進–
CTASCintas CorpStock4,788$90.0 萬<0.1%−2,713−36.2%減碼歷史
BLDRBuilders FirstSource, Inc.Stock8,756$90.1 萬<0.1%+539+6.6%加碼歷史
Fundx Invt Tr360876874CONSERVATIVE ETF19,629$90.2 萬<0.1%+11,828+151.6%加碼–
SOSouthern CoStock10,347$90.2 萬<0.1%−4,421−29.9%減碼歷史
RMBSRambus IncCOM9,846$90.5 萬<0.1%+2,325+30.9%加碼歷史
Ea Series Trust02072L219SPARKLINE INTL29,002$90.7 萬<0.1%+29,002新進–
PHParker-Hannifin CorpStock1,035$91.0 萬<0.1%+510+97.1%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL18,303$91.3 萬<0.1%+18,303新進–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF41,599$91.6 萬<0.1%+41,599新進–
Alps ETF Tr00162Q205EQUAL SEC ETF19,763$91.7 萬<0.1%+40.0%加碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE88,145$91.7 萬<0.1%+19,084+27.6%加碼–
OMCOmnicom Group Inc.COM11,357$91.7 萬<0.1%+11,357新進歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &62,323$91.7 萬<0.1%+35,994+136.7%加碼–
Two RDS Shared Tr90214Q485ANFIELD ENHANCED88,796$92.1 萬<0.1%+88,796新進–
Gabelli ETFs Trust36261K103LOVE OUR PLANET27,874$92.1 萬<0.1%+17,559+170.2%加碼–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL18,166$92.2 萬<0.1%+18,166新進–
PYPLPayPal Holdings, Inc.Stock15,905$92.9 萬<0.1%−8,942−36.0%減碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS25,339$93.2 萬<0.1%+2,456+10.7%加碼–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE32,226$93.5 萬<0.1%+15,264+90.0%加碼–
DASHDoorDash, Inc.Stock4,131$93.6 萬<0.1%−4,255−50.7%減碼歷史
COINCoinbase Global, Inc.COM CL A4,144$93.7 萬<0.1%−2,294−35.6%減碼歷史
Parnassus Income FDS701769507CORE SELECT ETF35,188$94.5 萬<0.1%+23,707+206.5%加碼–
PCGPG&E CorpStock58,833$94.5 萬<0.1%+19,508+49.6%加碼歷史
Vanguard Energy ETF92204A306ETF7,544$95.0 萬<0.1%+7,544新進–
SPDR Series Trust78468R408ST TERM HIGH ETF37,598$95.2 萬<0.1%+5,448+16.9%加碼–
SNPSSynopsys IncCOM2,036$95.6 萬<0.1%−1,578−43.7%減碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF19,272$96.5 萬<0.1%+150+0.8%加碼–
HAPNHappen, Inc.COM NEW51,626$97.8 萬<0.1%+51,626新進歷史
MCOMoodys CorpStock1,916$97.9 萬<0.1%+930+94.3%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID25,394$98.0 萬<0.1%+3,813+17.7%加碼–
iShares Tr464289875CORE 40 MODE ETF20,538$98.0 萬<0.1%+15,809+334.3%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