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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
Tidal Trust I886364769SP FUNDS S&P GBL13,308$26.1 萬<0.1%−18,498−58.2%減碼–
Alps ETF Tr00162Q445ACTIVE REIT ETF9,571$26.2 萬<0.1%−725−7.0%減碼–
UBSIUnited Bankshares IncCOM6,325$26.2 萬<0.1%+6,325新進歷史
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC6,576$26.2 萬<0.1%+6,576新進–
DLTRDollar Tree, Inc.COM2,394$26.2 萬<0.1%+2,394新進歷史
Global X FDS37960A420GBL X HYDROGEN7,245$26.3 萬<0.1%−13,367−64.9%減碼–
CORCencora, Inc.Stock836$26.3 萬<0.1%−2,241−72.8%減碼歷史
Northern LTS FD Tr II66538F165FUTURE FD LNG SH ADDED12,008$26.3 萬<0.1%+12,008新進–
ODFLOld Dominion Freight Line, Inc.COM1,358$26.5 萬<0.1%−1,369−50.2%減碼歷史
TROWPrice T Rowe Group IncStock2,945$26.5 萬<0.1%−347−10.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,737$26.6 萬<0.1%−2,241−37.5%減碼歷史
Themes ETF Tr882927502GENERATIVE ARTIF8,279$26.6 萬<0.1%−7,544−47.7%減碼–
AGFirst Majestic Silver CorpCOM12,430$26.7 萬<0.1%−12,838−50.8%減碼歷史
ETF Opportunities Trust26923Q655T-REX 2X LONG60,285$26.7 萬<0.1%+60,285新進–
SNOWSnowflake Inc.Stock1,779$26.8 萬<0.1%+1,779新進歷史
Capital Group Dividend Growe14021L109SHS ETF7,480$26.9 萬<0.1%−673−8.3%減碼–
CTVACorteva, Inc.Stock3,216$26.9 萬<0.1%−1,599−33.2%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW837$27.0 萬<0.1%+837新進歷史
WRBBerkley W R CorpCOM4,069$27.0 萬<0.1%+515+14.5%加碼歷史
NSCNorfolk Southern CorpStock940$27.0 萬<0.1%−971−50.8%減碼歷史
CIENCiena CorpCOM NEW698$27.1 萬<0.1%+698新進歷史
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF8,737$27.2 萬<0.1%−46,549−84.2%減碼–
CDWCDW CorpCOM2,252$27.3 萬<0.1%+2,252新進歷史
ADSKAutodesk, Inc.COM1,140$27.3 萬<0.1%−1,156−50.3%減碼歷史
Tidal Trust III45259A779NOVATIDE FLEXIBL14,051$27.4 萬<0.1%−30,269−68.3%減碼–
IONQIonQ, Inc.COM9,496$27.4 萬<0.1%−1,320−12.2%減碼歷史
DXCMDexcom IncCOM4,362$27.4 萬<0.1%−1,296−22.9%減碼歷史
BXPBXP, Inc.COM5,283$27.4 萬<0.1%+5,283新進歷史
PRIMPrimoris Services CorpStock1,918$27.4 萬<0.1%+1,918新進歷史
SFNCSimmons First National CorpCL A $1 PAR14,218$27.7 萬<0.1%+14,218新進歷史
GFIGold Fields LtdSPONSORED ADR6,099$27.7 萬<0.1%+6,099新進歷史
MCWMister Car Wash, Inc.COM39,867$27.8 萬<0.1%+39,867新進歷史
TTDTrade Desk, Inc.Stock12,262$27.8 萬<0.1%−1,349−9.9%減碼歷史
SSBSouthState Bank CorpCOM3,009$27.8 萬<0.1%+3,009新進歷史
OVBCOhio Valley Banc CorpCOM6,355$27.9 萬<0.1%+6,355新進歷史
Gabelli ETFs Trust36261K301ETF - EQUITY9,056$27.9 萬<0.1%+9,056新進–
BABAAlibaba Group Holding LtdADR2,224$27.9 萬<0.1%−47,496−95.5%減碼歷史
SBETSharplink, Inc.COM NEW43,366$28.0 萬<0.1%+43,366新進歷史
PSXPhillips 66Stock1,540$28.1 萬<0.1%−2,992−66.0%減碼歷史
GENGen Digital Inc.Stock14,903$28.1 萬<0.1%+14,903新進歷史
WDAYWorkday, Inc.CL A2,162$28.1 萬<0.1%−122−5.3%減碼歷史
Northern LTS FD Tr II66538F140PEAKSHARES SECTO10,036$28.1 萬<0.1%+10,036新進–
FFBCFirst Financial BancorpCOM10,095$28.1 萬<0.1%+10,095新進歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,124$28.2 萬<0.1%+5,124新進–
Tidal Trust II88636Y409DEFIANCE DAILY T14,642$28.4 萬<0.1%+14,642新進–
SMTCSemtech CorpStock3,712$28.5 萬<0.1%+3,712新進歷史
ELVElevance Health, Inc.Stock975$28.5 萬<0.1%−1,577−61.8%減碼歷史
DGDollar General CorpCOM2,405$28.6 萬<0.1%+2,405新進歷史
FHNFirst Horizon CorpCOM12,555$28.6 萬<0.1%+12,555新進歷史
KRYSKrystal Biotech, Inc.COM1,108$28.6 萬<0.1%+1,108新進歷史
Direxion Shs ETF Tr25461A569DAILY AVGO BULL8,715$28.7 萬<0.1%−3,884−30.8%減碼–
Alps ETF Tr00162Q320NAUTILUS SMR NUC12,301$28.7 萬<0.1%+12,301新進–
FISVFiserv IncStock5,141$28.7 萬<0.1%−1,887−26.8%減碼歷史
CVSCVS Health CorpStock3,995$28.7 萬<0.1%−9,371−70.1%減碼歷史
AZOAutoZone IncCOM85$28.7 萬<0.1%−40−32.0%減碼歷史
Tidal ETF Tr886364744ACRUENCE ACTIVE12,885$28.8 萬<0.1%+561+4.6%加碼–
RBB FD Inc S74933W577GI DIVERSI TAC ADDED10,325$28.8 萬<0.1%+10,325新進–
LIILennox International IncCOM622$28.9 萬<0.1%−1,986−76.2%減碼歷史
CVBFCVB Financial CorpCOM14,915$28.9 萬<0.1%+14,915新進歷史
2023 ETF Series Trust900934803PICTET CLEANER P11,383$29.0 萬<0.1%−2,237−16.4%減碼–
iShares Tr464288273EAFE SML CP ETF3,700$29.0 萬<0.1%+3,700新進–
HLTHilton Worldwide Holdings Inc.COM957$29.1 萬<0.1%−1,319−58.0%減碼歷史
RBB FD Inc74938Y800MOTLEY FOOL INOV16,211$29.1 萬<0.1%−41,447−71.9%減碼–
WTFCWintrust Financial CorpCOM2,098$29.1 萬<0.1%+2,098新進歷史
Schwab U.S. Large-Cap ETF808524201ETF11,380$29.2 萬<0.1%+11,380新進–
Global X FDS37954Y806ALTERNATIVE INCM24,311$29.2 萬<0.1%+24,311新進–
CBOECboe Global Markets, Inc.COM1,040$29.2 萬<0.1%−443−29.9%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,136$29.3 萬<0.1%+2,136新進歷史
ITWIllinois Tool Works IncStock1,132$29.5 萬<0.1%−2,006−63.9%減碼歷史
PFGPrincipal Financial Group IncCOM3,271$29.5 萬<0.1%+560+20.7%加碼歷史
Ea Series Trust02072Q572CAMB US EQUA ETF6,035$29.5 萬<0.1%−67,022−91.7%減碼–
Two RDS Shared Tr90214Q477LIBERTY ONE SPEC11,336$29.5 萬<0.1%−16,602−59.4%減碼–
ABVXAbivax S.A.SPONSORED ADS2,652$29.5 萬<0.1%+2,652新進歷史
Roundhill ETF Trust77926X510BABA WEEKLYPAY10,251$29.6 萬<0.1%−1,969−16.1%減碼–
TRMBTrimble Inc.COM4,552$29.7 萬<0.1%+4,552新進歷史
iShares Tr464287762US HLTHCARE ETF4,822$29.7 萬<0.1%+4,822新進–
FISFidelity National Information Services, Inc.Stock6,340$29.7 萬<0.1%−1,420−18.3%減碼歷史
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL10,407$29.8 萬<0.1%−32,203−75.6%減碼–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X10,604$29.8 萬<0.1%+10,604新進–
WAFDWafd IncStock9,477$29.8 萬<0.1%+9,477新進歷史
BBTBeacon Financial CorpCOM9,929$29.8 萬<0.1%+9,929新進歷史
LLoews CorpCOM2,791$29.8 萬<0.1%+374+15.5%加碼歷史
HCCWarrior Met Coal, Inc.COM3,203$29.8 萬<0.1%+3,203新進歷史
ETF Opportunities Trust26923Q564T-REX 2X LONG BM169,298$29.9 萬<0.1%+169,298新進–
SYFSynchrony FinancialCOM4,400$29.9 萬<0.1%−481−9.9%減碼歷史
ALKSAlkermes plc.SHS8,485$30.0 萬<0.1%+8,485新進歷史
iShares Tr4642874407-10 YR TRSY BD3,155$30.1 萬<0.1%−13,827−81.4%減碼–
CRHCRH Public Ltd CoORD2,866$30.1 萬<0.1%−3,051−51.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,730$30.1 萬<0.1%−36,503−93.0%減碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR8,078$30.2 萬<0.1%+8,078新進–
American Centy ETF Tr025072356REAL ESTATE ETF6,858$30.2 萬<0.1%+6,858新進–
NOGNorthern Oil & Gas, Inc.COM10,344$30.2 萬<0.1%+10,344新進歷史
Direxion Shs ETF Tr25460E679DAILY TRANS 3X10,774$30.3 萬<0.1%−3,171−22.7%減碼–
KVUEKenvue Inc.Stock17,586$30.3 萬<0.1%+17,586新進歷史
ZIONZions Bancorporation, National AssociationCOM5,271$30.4 萬<0.1%+5,271新進歷史
Tidal Trust II88636W619DEFIANCE DAILY T15,042$30.4 萬<0.1%+15,042新進–
LHXL3HARRIS Technologies, Inc.Stock881$30.4 萬<0.1%−1,095−55.4%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,262$30.4 萬<0.1%−6,288−59.6%減碼–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF7,940$30.4 萬<0.1%+7,940新進–
iShares Tr46435G409MSCI INTL VLU FT7,684$30.5 萬<0.1%−21,837−74.0%減碼–

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%–