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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
World FDS Tr98148L753T REX TARGET ETF12,712$19.4 萬<0.1%+12,712新進–
Direxion Shares ETF Trust25461H796DAILY ORCL BULL20,510$19.5 萬<0.1%+20,510新進–
RLYBRallybio CorpCOM22,016$19.7 萬<0.1%+22,016新進歷史
VGVenture Global, Inc.COM CL A12,544$19.8 萬<0.1%−16,072−56.2%減碼歷史
TALOTalos Energy Inc.COM12,650$19.9 萬<0.1%+12,650新進歷史
HRLHormel Foods CorpCOM8,846$20.0 萬<0.1%+8,846新進歷史
ASOAcademy Sports & Outdoors, Inc.COM3,550$20.0 萬<0.1%+3,550新進歷史
TDSTelephone & Data Systems IncCOM NEW4,768$20.1 萬<0.1%+4,768新進歷史
BCPCBalchem CorpCOM1,187$20.1 萬<0.1%+1,187新進歷史
ROKURoku, IncCOM CL A2,128$20.1 萬<0.1%+2,128新進歷史
FBNCFirst BancorpCOM3,574$20.1 萬<0.1%+3,574新進歷史
GKOSGLAUKOS CorpCOM1,871$20.1 萬<0.1%+1,871新進歷史
TRMKTrustmark CorpCOM4,782$20.2 萬<0.1%+4,782新進歷史
ESIElement Solutions IncCOM5,909$20.2 萬<0.1%+5,909新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,034$20.2 萬<0.1%+7,034新進–
BROBrown & Brown, Inc.Stock3,102$20.2 萬<0.1%−1,021−24.8%減碼歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA9,222$20.3 萬<0.1%+9,222新進–
DANDANA IncCOM6,028$20.3 萬<0.1%+6,028新進歷史
WisdomTree Tr97717W760INTL SMCAP DIV2,490$20.3 萬<0.1%−466−15.8%減碼–
Spinnaker ETF Series84858T772SELE STO EUR ETF4,982$20.3 萬<0.1%−4,537−47.7%減碼–
BWLPBW LPG LtdCOM11,701$20.3 萬<0.1%+11,701新進歷史
CHTRCharter Communications, Inc.CL A942$20.3 萬<0.1%−2,728−74.3%減碼歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA6,122$20.3 萬<0.1%−11,620−65.5%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF2,640$20.4 萬<0.1%+2,640新進–
RDNRadian Group IncCOM6,160$20.4 萬<0.1%+6,160新進歷史
CDECoeur Mining, Inc.COM NEW10,862$20.4 萬<0.1%+10,862新進歷史
AIVApartment Investment & Management CoCL A50,136$20.4 萬<0.1%+50,136新進歷史
Two RDS Shared Tr90214Q469LIBE ON DIVI ETF7,698$20.5 萬<0.1%+7,698新進–
FSSFederal Signal CorpCOM1,893$20.5 萬<0.1%+1,893新進歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG3,247$20.5 萬<0.1%+3,247新進–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,990$20.5 萬<0.1%−10,858−49.7%減碼–
SNASnap-on IncCOM565$20.5 萬<0.1%+565新進歷史
FORMFormfactor IncCOM2,116$20.5 萬<0.1%+2,116新進歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF8,306$20.5 萬<0.1%−8,508−50.6%減碼–
2023 ETF Series Trust900934845TRANSAMERICA LAR8,196$20.6 萬<0.1%+8,196新進–
American Centy ETF Tr025072802INTL SMCP VLU2,063$20.6 萬<0.1%−1,638−44.3%減碼–
ROLRollins IncCOM3,860$20.6 萬<0.1%+293+8.2%加碼歷史
ANETArista Networks, Inc.Stock1,681$20.6 萬<0.1%−7,504−81.7%減碼歷史
FBKFB Financial CorpCOM3,984$20.7 萬<0.1%+3,984新進歷史
BTSGBrightSpring Health Services, Inc.COM4,860$20.7 萬<0.1%+4,860新進歷史
RGLDRoyal Gold IncStock814$20.7 萬<0.1%+814新進歷史
MHOM/I Homes, Inc.COM1,692$20.7 萬<0.1%−1,595−48.5%減碼歷史
VIAVViavi Solutions Inc.COM6,228$20.7 萬<0.1%+6,228新進歷史
CRDOCredo Technology Group Holding LtdStock2,210$20.7 萬<0.1%−11,327−83.7%減碼歷史
Global X FDS37960A180RENEWABLE ENERGY5,633$20.8 萬<0.1%+5,633新進–
CCLCarnival Corp Ltd.UNIT 99/99/99998,035$20.8 萬<0.1%+200+2.6%加碼歷史
Graniteshares ETF Tr38747R4962X LONG RDDT DA14,093$20.9 萬<0.1%+9,414+201.2%加碼–
EFXEquifax IncCOM1,163$20.9 萬<0.1%+24+2.1%加碼歷史
QQnity Electronics, Inc.COMMON STOCK1,816$21.0 萬<0.1%+1,816新進歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,263$21.0 萬<0.1%+10,263新進–
Vanguard World FD921910725ESG INTL STK ETF2,928$21.0 萬<0.1%−474−13.9%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT2,393$21.0 萬<0.1%−35,779−93.7%減碼–
CYTKCytokinetics IncCOM NEW3,206$21.1 萬<0.1%+3,206新進歷史
LDOSLeidos Holdings, Inc.COM1,359$21.1 萬<0.1%−60−4.2%減碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR5,661$21.1 萬<0.1%+5,661新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,629$21.2 萬<0.1%00.0%不變–
Allspring Exchange Traded Fu01989A407LT LARGE CORE ET8,012$21.2 萬<0.1%−4,366−35.3%減碼–
Listed FDS Tr53656H769ALPHADROID BROAD7,940$21.3 萬<0.1%−5,467−40.8%減碼–
RITMRithm Capital Corp.REIT22,445$21.3 萬<0.1%+22,445新進歷史
CTSHCognizant Technology Solutions CorpCL A3,477$21.3 萬<0.1%−1,620−31.8%減碼歷史
CAHCardinal Health IncStock1,013$21.4 萬<0.1%−2,549−71.6%減碼歷史
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY10,399$21.5 萬<0.1%−15,559−59.9%減碼–
STZConstellation Brands, Inc.Stock1,431$21.5 萬<0.1%+1,431新進歷史
URBNUrban Outfitters IncCOM3,390$21.5 萬<0.1%+3,390新進歷史
iShares Tr464287697U.S. UTILITS ETF1,850$21.5 萬<0.1%+1,850新進–
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L6,892$21.5 萬<0.1%+6,892新進–
SIGSignet Jewelers LtdSHS2,543$21.5 萬<0.1%+2,543新進歷史
VMCVulcan Materials COCOM791$21.5 萬<0.1%−342−30.2%減碼歷史
FUBOFuboTV Inc.COM NEW CL A22,815$21.6 萬<0.1%+22,815新進歷史
Direxion Shs ETF Tr25461H861DAILY MSCI EMER7,298$21.6 萬<0.1%+7,298新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,482$21.6 萬<0.1%−19,474−92.9%減碼–
2023 ETF Series Trust900934787PICTET AI ENHANC8,975$21.6 萬<0.1%+8,975新進–
EXPEExpedia Group, Inc.Stock937$21.6 萬<0.1%+31+3.4%加碼歷史
TPRTapestry, Inc.COM1,534$21.6 萬<0.1%−99−6.1%減碼歷史
TDYTeledyne Technologies IncCOM358$21.7 萬<0.1%−64−15.2%減碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF5,817$21.7 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H711ALLIA US AUG ETF6,739$21.7 萬<0.1%00.0%不變–
APAAPA CorpStock5,115$21.7 萬<0.1%+5,115新進歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD3,458$21.7 萬<0.1%+3,458新進–
TSCOTractor Supply CoCOM4,797$21.7 萬<0.1%−620−11.4%減碼歷史
Cambria ETF Tr132061771LARGECAP SHAREHO7,479$21.7 萬<0.1%−15,007−66.7%減碼–
Roundhill ETF Trust77926X544UNH WEEKLYPAY ET6,145$21.7 萬<0.1%−6,792−52.5%減碼–
CICigna GroupStock818$21.8 萬<0.1%−2,034−71.3%減碼歷史
PTCTPTC Therapeutics, Inc.COM3,212$21.9 萬<0.1%+3,212新進歷史
HPQHP IncStock11,413$21.9 萬<0.1%+11,413新進歷史
iShares Tr46436E320HIGH YLD CORP BD7,435$21.9 萬<0.1%+7,435新進–
MPCMarathon Petroleum CorpStock903$22.0 萬<0.1%−2,657−74.6%減碼歷史
TATTTat Technologies LtdORD NEW5,429$22.1 萬<0.1%+5,429新進歷史
ZBRAZebra Technologies CorpCL A1,061$22.2 萬<0.1%+1,061新進歷史
CRWVCoreWeave, Inc.Stock2,865$22.2 萬<0.1%+2,865新進歷史
DOWDow Inc.Stock5,329$22.2 萬<0.1%+5,329新進歷史
KLACKLA CorpCOM NEW151$22.2 萬<0.1%−3,881−96.3%減碼歷史
MASMasco CorpCOM3,690$22.3 萬<0.1%−13,094−78.0%減碼歷史
OKEONEOK IncCOM2,468$22.3 萬<0.1%−2,373−49.0%減碼歷史
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1005,642$22.3 萬<0.1%−2,154−27.6%減碼–
Townebank Portsmouth Va89214P109COM6,638$22.4 萬<0.1%+6,638新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,203$22.4 萬<0.1%−3,437−45.0%減碼–
ETF Ser Solutions26922B733LHA MKT ST TCT Q6,894$22.4 萬<0.1%+6,894新進–
SANMSanmina CorpCOM1,733$22.5 萬<0.1%+1,733新進歷史
NBHCNational Bank Holdings CorpCL A5,739$22.5 萬<0.1%+5,739新進歷史

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%–