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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,482
較 2025 年第 4 季 +126
總值
$28.3 億
較 2025 年第 4 季 −$1.04 億 (−3.5%)
申報日
2026/5/15
SEC
GTS Securities LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF243,240$1.40 億5.0%+232,034+2,070.6%加碼–
iShares Core S&P 500 ETF464287200ETF202,796$1.32 億4.7%+186,451+1,140.7%加碼–
SPYSPDR S&P 500 ETF TrustETF138,884$9,032 萬3.2%+115,272+488.2%加碼歷史
NVDANVIDIA CorpStock461,152$8,042 萬2.8%−45,762−9.0%減碼歷史
MSFTMicrosoft CorpStock187,863$6,954 萬2.5%+26,316+16.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF613,112$5,627 萬2.0%+597,317+3,781.7%加碼–
Ea Series Trust02072Q192SAPIENT QUALITY1,939,800$4,733 萬1.7%+1,939,800新進–
AAPLApple Inc.Stock176,202$4,472 萬1.6%−73,791−29.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF73,438$4,388 萬1.6%+32,483+79.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF356,509$3,885 萬1.4%+341,023+2,202.1%加碼–
ProShares Tr74347X831ULTRAPRO QQQ908,472$3,794 萬1.3%+903,111+16,845.9%加碼–
AMZNAmazon Com IncStock181,372$3,777 萬1.3%−53,062−22.6%減碼歷史
BRK.ABerkshire Hathaway IncCL A51$3,663 萬1.3%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF539,265$3,303 萬1.2%+402,587+294.6%加碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU680,871$3,262 萬1.2%+680,871新進–
GOOGLAlphabet Inc.Stock107,242$3,084 萬1.1%−45,812−29.9%減碼歷史
METAMeta Platforms, Inc.Stock53,653$3,070 萬1.1%−49,278−47.9%減碼歷史
AVGOBroadcom Inc.Stock96,579$2,989 萬1.1%−32,593−25.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF47,969$2,959 萬1.0%+47,969新進歷史
PLTRPalantir Technologies Inc.Stock200,465$2,932 萬1.0%+41,836+26.4%加碼歷史
NFLXNetflix IncStock284,195$2,733 萬1.0%−71,795−20.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF191,908$2,550 萬0.9%−20,510−9.7%減碼–
MUMicron Technology IncStock71,340$2,410 萬0.9%+32,205+82.3%加碼歷史
Vanguard Real Estate ETF922908553ETF253,269$2,246 萬0.8%+253,269新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF478,114$2,194 萬0.8%+344,080+256.7%加碼–
iShares Russell 2000 Growth ETF464287648ETF69,271$2,175 萬0.8%+57,595+493.3%加碼–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X245,977$2,129 萬0.8%+185,948+309.8%加碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF202,425$2,103 萬0.7%+202,425新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE160,258$1,924 萬0.7%+86,981+118.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF118,273$1,734 萬0.6%+102,027+628.0%加碼–
iShares Inc464286772MSCI STH KOR ETF140,190$1,724 萬0.6%+109,685+359.6%加碼–
iShares Russell 2000 ETF464287655ETF60,232$1,494 萬0.5%−124,291−67.4%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF134,625$1,493 萬0.5%+134,625新進–
Ea Series Trust02072L466EUCLIDEAN FUNDAM400,000$1,453 萬0.5%+391,999+4,899.4%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206,532$1,423 萬0.5%+99,509+93.0%加碼–
iShares S&P 500 Value ETF464287408ETF67,344$1,422 萬0.5%+67,344新進–
Ea Series Trust02072L607FREEDOM 100 EM257,835$1,409 萬0.5%+250,363+3,350.7%加碼–
iShares S&P 100 ETF464287101ETF42,751$1,360 萬0.5%+33,747+374.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF70,319$1,349 萬0.5%+70,319新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF252,440$1,246 萬0.4%+16,350+6.9%加碼–
iShares Tr46436E7180-3 MTH TREASURY123,681$1,245 萬0.4%+104,476+544.0%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF239,098$1,195 萬0.4%+146,489+158.2%加碼–
iShares Tr464287622RUS 1000 ETF31,739$1,132 萬0.4%+31,739新進–
Advisors Inner Circle FD II00791R301ETP347,995$1,092 萬0.4%+321,061+1,192.0%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF145,578$1,087 萬0.4%+121,100+494.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF65,646$1,062 萬0.4%+60,538+1,185.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF55,444$1,052 萬0.4%+37,229+204.4%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL81,017$1,029 萬0.4%+81,017新進–
GOOGAlphabet Inc.Stock33,872$971.7 萬0.3%−29,694−46.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF122,382$936.7 萬0.3%+49,543+68.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF96,026$880.0 萬0.3%+66,424+224.4%加碼–
SHELShell plcADR92,360$858.9 萬0.3%+88,918+2,583.3%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF21,217$857.6 萬0.3%−8,952−29.7%減碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S288,125$856.3 萬0.3%+288,125新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF85,544$837.6 萬0.3%+73,911+635.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF99,881$826.5 萬0.3%+63,675+175.9%加碼–
Global X FDS37954Y632ARTIFICIAL ETF169,210$789.7 萬0.3%+169,210新進–
NFRX2023 ETF Series TrustHARRISON STREET295,075$786.1 萬0.3%+295,075新進歷史
iShares Tr464288513IBOXX HI YD ETF98,653$784.9 萬0.3%−1,639−1.6%減碼–
TSLATesla, Inc.Stock21,006$780.9 萬0.3%−23,965−53.3%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND20,978$770.8 萬0.3%+16,460+364.3%加碼–
iShares Russell 1000 Value ETF464287598ETF35,532$759.2 萬0.3%+22,449+171.6%加碼–
JPMJPMorgan Chase & CoStock25,198$741.2 萬0.3%−19,829−44.0%減碼歷史
BRK.BBerkshire Hathaway IncStock14,836$710.9 萬0.3%−12,932−46.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,852$687.9 萬0.2%+14,852新進歷史
iShares Tr464289875CORE 40 MODE ETF140,704$666.5 萬0.2%+120,166+585.1%加碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF124,634$658.7 萬0.2%+114,179+1,092.1%加碼–
iShares Tr464287739U.S. REAL ES ETF63,336$598.9 萬0.2%+41,572+191.0%加碼–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X134,092$591.8 萬0.2%+134,092新進–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT174,071$580.9 萬0.2%+160,594+1,191.6%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF143,682$546.1 萬0.2%−58,260−28.8%減碼–
Fidelity Covington Trust316092345BLUE CHIP VALUE141,311$508.4 萬0.2%+141,311新進–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT171,658$506.2 萬0.2%+171,658新進–
iShares Inc46434G855MSCI GBL GOLD MN61,419$485.1 萬0.2%+38,984+173.8%加碼–
iShares Tr464287572GLOBAL 100 ETF40,041$484.4 萬0.2%+24,293+154.3%加碼–
Fidelity Covington Trust316092162DISRU COMMU ETF112,181$482.9 萬0.2%+48,819+77.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF51,300$475.8 萬0.2%−3,100−5.7%減碼–
iShares Tr464288570ESG MSCI KLD ETF38,277$463.9 萬0.2%+30,647+401.7%加碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV58,802$453.7 萬0.2%+58,802新進–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP48,807$443.9 萬0.2%+48,807新進–
VanEck Morningstar Wide Moat ETF92189F643ETF45,873$443.6 萬0.2%+45,873新進–
Global X FDS37954Y848GLOBAL X SILVER48,297$435.1 萬0.2%−25,331−34.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,844$434.1 萬0.2%−3,421−21.0%減碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 10061,677$430.7 萬0.2%+47,827+345.3%加碼–
WMTWalmart Inc.Stock34,545$429.3 萬0.2%−1,302−3.6%減碼歷史
MRVLMarvell Technology, Inc.COM43,339$429.3 萬0.2%−2,212−4.9%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF118,206$424.4 萬0.2%−652,835−84.7%減碼–
NEE.PVNextera Energy IncUNIT 02/15/202983,679$420.3 萬0.1%+83,679新進歷史
GLDSPDR Gold TrustETF9,625$414.2 萬0.1%+1,605+20.0%加碼歷史
iShares Tr46435U663ESG AWARE MSCI87,593$411.9 萬0.1%+87,593新進–
iShares S&P 500 Growth ETF464287309ETF35,958$406.7 萬0.1%+20,796+137.2%加碼–
iShares Tr464287333GLOBAL FINLS ETF35,062$399.7 萬0.1%+32,552+1,296.9%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW36,288$398.0 萬0.1%+36,288新進–
Tidal Trust III45259A845VIST ARTI IN ETF94,642$396.6 萬0.1%+94,642新進–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN78,288$394.0 萬0.1%+78,288新進–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF83,020$391.4 萬0.1%+83,020新進–
VVisa Inc.Stock12,825$387.6 萬0.1%−15,702−55.0%減碼歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET146,362$380.5 萬0.1%+1,019+0.7%加碼–
iShares Inc464286400MSCI BRAZIL ETF98,661$378.8 萬0.1%+13,183+15.4%加碼–
ORCLOracle CorpStock25,681$377.8 萬0.1%+12,735+98.4%加碼歷史

2025 年第 4 季之後清倉(497 檔)

2025 年第 4 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 497 檔。

GTS Securities LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF807,531$7,038 萬2.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF276,215$2,146 萬0.7%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF338,088$1,364 萬0.5%–
U.S. Global Jets ETF26922A842ETF423,192$1,188 萬0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,609$1,123 萬0.4%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF97,400$1,029 萬0.4%–
First Trust Dow Jones Internet Index Fund33733E302ETF34,060$916.8 萬0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,032$906.3 萬0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF214,010$883.2 萬0.3%–
Global X Uranium ETF37954Y871ETF186,469$796.8 萬0.3%–
Vanguard Total International Bond ETF92203J407ETF162,194$783.7 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM124,035$758.2 萬0.3%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX44,361$746.5 萬0.3%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL68,249$600.7 萬0.2%–
BILIBilibili Inc.SPONS ADS REP Z229,186$563.6 萬0.2%歷史
Vanguard Consumer Discretionary ETF92204A108ETF12,186$480.0 萬0.2%–
ADIAnalog Devices IncStock17,246$467.7 萬0.2%歷史
Vanguard S&P 500 Growth ETF921932505ETF10,054$447.0 萬0.2%–
iShares Tr464287382JPX NIKKEI 40051,097$441.8 萬0.2%–
NXPINXP Semiconductors N.V.COM18,335$398.0 萬0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL37,082$374.6 萬0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND35,842$364.9 萬0.1%–
Schwab Strategic Tr808524656CRYPTO THEMATIC60,034$360.0 萬0.1%–
MPWRMonolithic Power Systems, Inc.COM3,848$348.8 萬0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF23,067$340.8 萬0.1%–
Invesco Nasdaq 100 ETF46138G649ETF12,565$317.8 萬0.1%–
iShares U.S. Medical Devices ETF464288810ETF50,031$310.9 萬0.1%–
iShares Tr464287150CORE S&P TTL STK20,807$309.4 萬0.1%–
IBNIcici Bank LtdADR102,623$305.8 萬0.1%歷史
MCHPMicrochip Technology IncStock47,400$302.0 萬0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS44,001$297.6 萬0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF35,168$290.9 萬0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR22,400$290.2 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF43,815$282.1 萬0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE97,567$267.4 萬0.1%–
SPDR Series Trust78464A755ST STR SP METAL25,408$263.3 萬0.1%–
TERTeradyne, IncStock13,570$262.7 萬0.1%歷史
TCOMTrip.com Group LtdADS35,586$255.9 萬0.1%歷史
WisdomTree Tr97717W521JAPAN OPPOR FD53,577$248.6 萬0.1%–
INFYInfosys LtdSPONSORED ADR134,781$240.2 萬0.1%歷史
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.557,789$239.5 萬0.1%–
Collaborative Investmnt Ser19423L391RAREVIEW GOVT MO22,942$229.6 萬0.1%–
Tidal Trust I886364876ADASINA SOCIAL110,922$225.1 萬0.1%–
American Centy ETF Tr025072190AVANTIS INTL SML31,356$218.9 萬0.1%–
iShares Tr4642886613 7 YR TREAS BD18,178$217.0 萬0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS40,675$213.0 萬0.1%–
SP Funds Trust84612A200S&P WORLD EX US76,748$209.5 萬0.1%–
iShares Tips Bond ETF464287176ETF18,839$207.1 萬0.1%–
ONDSOndas Inc.COM NEW208,891$203.9 萬0.1%歷史
iShares Tr46432F370MSCI USA SZE FT12,610$203.7 萬0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR25,232$201.5 萬0.1%–
Fidelity Covington Trust316092170DISRU AUTOM ETF59,391$198.0 萬0.1%–
ALABAstera Labs, Inc.Stock11,584$192.7 萬0.1%歷史
Alps Clean Energy ETF00162Q460ETF58,740$190.4 萬0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF74,725$187.4 萬0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20,584$187.3 萬0.1%–
ONOn Semiconductor CorpStock34,562$187.2 萬0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF28,106$185.4 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW30,695$184.0 萬0.1%–
iShares Tr464289867CORE 60 BALA ETF28,004$182.1 萬0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF7,735$173.8 萬0.1%–
Global X FDS37954Y368S&P EX US ETF45,696$168.8 萬0.1%–
Ea Series Trust02072Q713CAMBRIA GLOBAL32,696$168.1 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,001$167.4 萬0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH10,466$166.8 萬0.1%–
Ultimus Managers Tr90386K555WESTWOOD LBRTY56,019$166.5 萬0.1%–
iShares Tr464288752US HOME CONS ETF17,276$166.4 萬0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH36,880$166.0 萬0.1%–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE60,021$165.0 萬0.1%–
Two RDS Shared Tr90214Q451LIBERTY ONE TACT65,179$164.4 萬0.1%–
iShares Tr46435G334MSCI UK ETF NEW37,127$163.3 萬0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S32,236$160.4 萬0.1%–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE57,046$159.0 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,799$156.5 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF8,127$155.2 萬0.1%–
Truth Social God Bless America ETF886364462ETF35,288$152.6 萬0.1%–
BLDQXO Insulation, LLCStock3,586$149.6 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY28,600$148.7 萬0.1%–
iShares Core High Dividend ETF46429B663ETF12,178$148.1 萬0.1%–
iShares Tr46434V878ULTRA SHORT DUR29,200$147.7 萬0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,102$147.0 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF13,595$145.1 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF66,762$139.5 萬<0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF41,146$137.4 萬<0.1%–
RDYDr Reddys Laboratories LtdADR93,208$130.9 萬<0.1%歷史
ProShares Tr74347G135ULTRAPRO SRT DOW40,809$130.5 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS9,392$129.3 萬<0.1%歷史
Janus Detroit STR Tr47103U738HEND EM DEBT ETF23,988$128.8 萬<0.1%–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF36,164$128.4 萬<0.1%–
Ea Series Trust02072L425BUSHIDO CAP U S ADDED35,349$127.8 萬<0.1%–
Vanguard Utilities ETF92204A876ETF6,792$125.7 萬<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE9,580$125.3 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF44,200$121.2 萬<0.1%–
ENTGEntegris IncCOM14,245$120.0 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC38,660$119.7 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER16,051$115.2 萬<0.1%–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T44,961$114.3 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP26,108$111.9 萬<0.1%–
Strategy Shs86280R886NEWFOUND RESLV34,943$111.0 萬<0.1%–
Global X FDS37950E416SOCIAL MED ETF19,838$109.5 萬<0.1%–