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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
NUENucor CorpCOM1,332$22.5 萬<0.1%−1,760−56.9%減碼歷史
CASHPathward Financial, Inc.COM2,539$22.7 萬<0.1%+2,539新進歷史
INCYIncyte CorpCOM2,408$22.7 萬<0.1%+2,408新進歷史
KGSKodiak Gas Services, Inc.COM3,893$22.7 萬<0.1%+3,893新進歷史
Tidal Tr II88636R214DEFIANCE DLY TRG18,350$22.7 萬<0.1%+7,634+71.2%加碼–
GWWW.W. Grainger, Inc.Stock209$22.8 萬<0.1%−396−65.5%減碼歷史
JBTMJBT Marel CorpCOM1,785$22.8 萬<0.1%+1,785新進歷史
RBB FD Inc74933W650MOTLEY FOOL NEXT11,451$22.9 萬<0.1%−42,136−78.6%減碼–
JKHYJack Henry & Associates IncStock1,449$22.9 萬<0.1%+1,449新進歷史
CPAYCorpay, Inc.COM SHS788$22.9 萬<0.1%−232−22.7%減碼歷史
KMIKinder Morgan, Inc.Stock6,859$23.0 萬<0.1%−6,946−50.3%減碼歷史
DRIDarden Restaurants IncCOM1,180$23.1 萬<0.1%−16−1.3%減碼歷史
PTCPTC Inc.Stock1,625$23.2 萬<0.1%+1,625新進歷史
MHKMohawk Industries IncCOM2,356$23.2 萬<0.1%−1,045−30.7%減碼歷史
BEAMBeam Therapeutics Inc.COM9,755$23.2 萬<0.1%+9,755新進歷史
PLXSPlexus CorpCOM1,148$23.3 萬<0.1%+1,148新進歷史
FMXMexican Economic Development IncSPON ADR UNITS2,095$23.3 萬<0.1%+2,095新進歷史
Ea Series Trust02072L490MKAM ETF7,743$23.3 萬<0.1%−24,450−75.9%減碼–
ProShares Tr74349Y753SHOR S&P 500 NEW6,155$23.3 萬<0.1%+6,155新進–
JBLUJetBlue Airways CorpCOM52,861$23.4 萬<0.1%+52,861新進歷史
AREAlexandria Real Estate Equities, Inc.COM5,037$23.4 萬<0.1%+5,037新進歷史
Global X FDS37954Y673US INFR DEV ETF4,602$23.4 萬<0.1%+4,602新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,521$23.4 萬<0.1%+10,521新進–
AROCArchrock, Inc.COM6,731$23.4 萬<0.1%+6,731新進歷史
CPRTCopart IncCOM7,058$23.4 萬<0.1%−4,024−36.3%減碼歷史
Applied Finance Ivs International Smid ETF26923W306APPLIED FINANCE10,081$23.5 萬<0.1%+10,081新進–
EMEEMCOR Group, Inc.Stock319$23.6 萬<0.1%−49−13.3%減碼歷史
ITGartner IncCOM1,489$23.6 萬<0.1%+1,489新進歷史
iShares Tr464288372GLB INFRASTR ETF3,526$23.6 萬<0.1%−64,950−94.9%減碼–
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE8,855$23.6 萬<0.1%−34,064−79.4%減碼–
ESEEsco Technologies IncCOM840$23.6 萬<0.1%+840新進歷史
Themes ETF Tr882927189LEVERAGE SHS 2X11,926$23.7 萬<0.1%+11,926新進–
TGTXTG Therapeutics, Inc.COM7,139$23.7 萬<0.1%+7,139新進歷史
GDDYGoDaddy Inc.CL A2,873$23.8 萬<0.1%+2,873新進歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL3,481$23.8 萬<0.1%−606−14.8%減碼歷史
MURMurphy Oil CorpCOM5,786$23.9 萬<0.1%+5,786新進歷史
Schwab Strategic Tr808524672INTERNL DIVID7,561$23.9 萬<0.1%+7,561新進–
FSLRFirst Solar, Inc.Stock1,215$24.0 萬<0.1%−283−18.9%減碼歷史
Indexperts Quality Earnings Focused ETF84858T756ETF22,492$24.0 萬<0.1%−53,106−70.2%減碼–
Amplify ETF Tr032108532WEIGHT LOSS DRUG9,761$24.0 萬<0.1%+9,761新進–
LUNRIntuitive Machines, Inc.CLASS A COM12,942$24.0 萬<0.1%+12,942新進歷史
CARRCarrier Global CorpStock4,267$24.0 萬<0.1%−4,422−50.9%減碼歷史
CSGPCostar Group, Inc.COM5,986$24.1 萬<0.1%+102+1.7%加碼歷史
CTRACoterra Energy Inc.Stock6,874$24.2 萬<0.1%−3,781−35.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM10,147$24.2 萬<0.1%+837+9.0%加碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT3,708$24.2 萬<0.1%+3,708新進–
TEMTempus AI, Inc.CL A5,353$24.2 萬<0.1%+5,353新進歷史
ECOOkeanis Eco Tankers Corp.SHS4,788$24.2 萬<0.1%+4,788新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,285$24.3 萬<0.1%+2,285新進歷史
PARRPar Pacific Holdings, Inc.COM NEW3,878$24.3 萬<0.1%+3,878新進歷史
EPAMEPAM Systems, Inc.COM1,797$24.3 萬<0.1%+1,797新進歷史
VLOValero Energy CorpStock988$24.4 萬<0.1%−2,751−73.6%減碼歷史
YUMYum Brands IncStock1,573$24.5 萬<0.1%−1,091−41.0%減碼歷史
AMATApplied Materials IncStock716$24.5 萬<0.1%−25,371−97.3%減碼歷史
HUBBHubbell IncCOM500$24.5 萬<0.1%+12+2.5%加碼歷史
BIDUBaidu, Inc.ADR2,207$24.6 萬<0.1%−7,158−76.4%減碼歷史
iShares Tr46429B416MSCI UK SM ETF6,239$24.6 萬<0.1%+6,239新進–
RBB FD Inc74933W536US TREASR 10 YR5,663$24.7 萬<0.1%+5,663新進–
PFSProvident Financial Services IncCOM11,676$24.7 萬<0.1%+11,676新進歷史
NKSHNational Bankshares IncCOM6,800$24.8 萬<0.1%+6,800新進歷史
Themes ETF Tr88340F712LEVERAGE SHS 2X5,373$24.8 萬<0.1%−19,157−78.1%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,311$24.8 萬<0.1%+353+7.1%加碼–
NOCNorthrop Grumman CorpStock364$24.8 萬<0.1%−1,042−74.1%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD9,102$24.9 萬<0.1%+9,102新進歷史
APDAir Products & Chemicals, Inc.Stock857$24.9 萬<0.1%−1,384−61.8%減碼歷史
ALSumisho Air Lease CorpCL A3,838$24.9 萬<0.1%+3,838新進歷史
PNFPPinnacle Financial Partners, Inc.COM2,905$25.0 萬<0.1%+2,905新進歷史
ECLEcolab Inc.Stock943$25.1 萬<0.1%−1,290−57.8%減碼歷史
Tidal ETF Tr886364165FOLIOBEYOND ENHA12,781$25.1 萬<0.1%+12,781新進–
EMNEastman Chemical CoStock3,293$25.1 萬<0.1%+3,293新進歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,144$25.1 萬<0.1%−8,269−61.6%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,081$25.2 萬<0.1%−11,273−68.9%減碼–
TOLToll Brothers, Inc.COM1,847$25.2 萬<0.1%−10,094−84.5%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE10,403$25.2 萬<0.1%+10,403新進–
BIIBBiogen Inc.COM1,381$25.3 萬<0.1%+236+20.6%加碼歷史
NTRSNorthern Trust CorpCOM1,815$25.3 萬<0.1%−1,089−37.5%減碼歷史
MSIMotorola Solutions, Inc.Stock584$25.3 萬<0.1%−665−53.2%減碼歷史
Global X FDS37954Y236DATA CTR DIG ETF10,588$25.4 萬<0.1%−135,133−92.7%減碼–
Global X FDS37954Y392VDEO GAM ESPRT9,861$25.4 萬<0.1%+469+5.0%加碼–
EWBCEast West Bancorp IncCOM2,380$25.4 萬<0.1%+2,380新進歷史
PTGXProtagonist Therapeutics, IncCOM2,416$25.5 萬<0.1%+2,416新進歷史
BTUPeabody Energy CorpCOM7,749$25.5 萬<0.1%+7,749新進歷史
RJFRaymond James Financial IncCOM1,766$25.6 萬<0.1%−774−30.5%減碼歷史
BBIOBridgeBio Pharma, Inc.COM3,446$25.6 萬<0.1%+3,446新進歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,382$25.6 萬<0.1%−12,165−78.2%減碼–
TPHTri Pointe Homes, Inc.COM5,483$25.6 萬<0.1%−5,707−51.0%減碼歷史
WBSWebster Financial CorpCOM3,707$25.7 萬<0.1%+3,707新進歷史
ALGTAllegiant Travel COCOM3,176$25.7 萬<0.1%+3,176新進歷史
WABWestinghouse Air Brake Technologies CorpStock1,030$25.7 萬<0.1%−605−37.0%減碼歷史
Tidal Trust II88636W528DEFIANCE DAILY T6,323$25.7 萬<0.1%+6,323新進–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2,508$25.8 萬<0.1%−15,364−86.0%減碼–
Schwab Fundamental International Equity ETF808524755ETF5,281$25.8 萬<0.1%+5,281新進–
Northern LTS FD Tr III66538R524PLANROCK ALT GRO6,930$25.9 萬<0.1%−5,499−44.2%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,835$25.9 萬<0.1%+2,835新進–
SBCFSeacoast Banking Corp of FloridaCOM NEW8,552$25.9 萬<0.1%+8,552新進歷史
MELIMercadolibre IncCOM150$25.9 萬<0.1%−12−7.4%減碼歷史
Exchange Traded Concepts Tru301505368BLUEMONTE CORE B10,288$26.0 萬<0.1%−30,371−74.7%減碼–
TRMDTORM plcSHS CL A9,321$26.0 萬<0.1%+9,321新進歷史
TELTE Connectivity plcStock1,247$26.1 萬<0.1%−861−40.8%減碼歷史
MATXMatson, Inc.COM1,590$26.1 萬<0.1%+1,590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%–