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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
ABNBAirbnb, Inc.Stock2,418$30.5 萬<0.1%−1,859−43.5%減碼歷史
RNSTRenasant CorpCOM8,458$30.6 萬<0.1%+8,458新進歷史
Themes ETF Tr882927387LEVERAGE SHS 2X66,600$30.6 萬<0.1%+66,600新進–
CBSHCommerce Bancshares IncStock6,215$30.6 萬<0.1%+6,215新進歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE6,903$30.6 萬<0.1%−63,977−90.3%減碼–
iShares Inc464286582MSCI JAPN SMCETF3,159$30.7 萬<0.1%+3,159新進–
Graniteshares ETF Tr38747R8681.75X LG BABA DL12,477$30.8 萬<0.1%+2,712+27.8%加碼–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM8,862$30.8 萬<0.1%−27,952−75.9%減碼–
HSYHershey CoCOM1,482$30.8 萬<0.1%+1,482新進歷史
ROPRoper Technologies IncStock872$30.9 萬<0.1%−236−21.3%減碼歷史
COHRCoherent Corp.COM1,296$30.9 萬<0.1%+1,296新進歷史
HOMBHome Bancshares IncCOM11,468$30.9 萬<0.1%+11,468新進歷史
FIXComfort Systems USA IncCOM224$30.9 萬<0.1%−243−52.0%減碼歷史
WALWestern Alliance BancorporationCOM4,372$31.0 萬<0.1%+4,372新進歷史
URIUnited Rentals, Inc.COM426$31.0 萬<0.1%−89−17.3%減碼歷史
Vanguard Materials ETF92204A801ETF1,378$31.1 萬<0.1%−5,921−81.1%減碼–
RMDResmed IncCOM1,385$31.1 萬<0.1%+4+0.3%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,100$31.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y723POWER BUFFER SET9,071$31.3 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM2,725$31.3 萬<0.1%+2,725新進歷史
PBProsperity Bancshares IncCOM4,670$31.4 萬<0.1%+4,670新進歷史
LNGCheniere Energy, Inc.COM NEW1,107$31.4 萬<0.1%+1,107新進歷史
Thornburg ETF Tr88521L405INTL GROWTH ETF13,264$31.4 萬<0.1%+2,696+25.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,478$31.5 萬<0.1%+3,478新進–
IBKRInteractive Brokers Group, Inc.Stock4,716$31.6 萬<0.1%−486−9.3%減碼歷史
CUBICustomers Bancorp, Inc.COM4,567$31.7 萬<0.1%+4,567新進歷史
EBAYeBay IncCOM3,483$31.7 萬<0.1%−186−5.1%減碼歷史
iShares Inc46434G780MSCI SINGPOR ETF11,236$31.7 萬<0.1%+11,236新進–
UPSUnited Parcel Service IncStock3,232$31.8 萬<0.1%−1,917−37.2%減碼歷史
TDGTransDigm Group INCCOM275$31.9 萬<0.1%−244−47.0%減碼歷史
UUUUEnergy Fuels IncCOM NEW17,489$31.9 萬<0.1%+4,010+29.7%加碼歷史
BDXBecton Dickinson & CoStock2,031$31.9 萬<0.1%−983−32.6%減碼歷史
Collaborative Investmnt Ser19423L581ADAPTIVE CORE13,527$31.9 萬<0.1%−10,529−43.8%減碼–
Zacks Trust98888G881QUALITY INTERNAT11,867$32.0 萬<0.1%+11,867新進–
RBLXRoblox CorpStock5,669$32.1 萬<0.1%+5,669新進歷史
HSTHost Hotels & Resorts, Inc.COM16,758$32.1 萬<0.1%+16,758新進歷史
IBPInstalled Building Products, Inc.COM1,213$32.2 萬<0.1%−1,776−59.4%減碼歷史
SFBSServisFirst Bancshares, Inc.COM4,424$32.2 萬<0.1%+4,424新進歷史
Ea Series Trust02072Q374WARREN STR G13,069$32.2 萬<0.1%−57,386−81.5%減碼–
STTState Street CorpCOM2,552$32.3 萬<0.1%−1,446−36.2%減碼歷史
Ea Series Trust02072L227RESEARCH AFFILIA11,748$32.3 萬<0.1%−29,483−71.5%減碼–
ETF Ser Solutions26922A719US GBL GLD PRE7,297$32.4 萬<0.1%+7,297新進–
Motley Fool Small-Cap Growth ETF74933W874ETF10,126$32.4 萬<0.1%−7,713−43.2%減碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,921$32.5 萬<0.1%−5,916−33.2%減碼–
INSMINSMED IncCOM PAR $.011,991$32.6 萬<0.1%+1,991新進歷史
AIGAmerican International Group, Inc.Stock4,329$32.6 萬<0.1%−3,031−41.2%減碼歷史
PAYXPaychex IncStock3,542$32.6 萬<0.1%−1,243−26.0%減碼歷史
CHDChurch & Dwight Co IncCOM3,507$32.7 萬<0.1%+3,507新進歷史
Ea Series Trust02072L680STRIVE 500 ETF7,804$32.8 萬<0.1%+7,804新進–
CNRCore Natural Resources, Inc.COM SHS3,130$32.8 萬<0.1%+3,130新進歷史
iShares Tr464288844US OIL EQ&SV ETF11,387$33.0 萬<0.1%−53,363−82.4%減碼–
SOFISoFi Technologies, Inc.Stock20,880$33.2 萬<0.1%+20,880新進歷史
Capitol Ser Tr14064D485THE NIGHTVIEW FD ADDED9,866$33.2 萬<0.1%−4,627−31.9%減碼–
PNWPinnacle West Capital CorpCOM3,306$33.3 萬<0.1%+3,306新進歷史
WMBWilliams Companies, Inc.COM4,581$33.3 萬<0.1%−5,483−54.5%減碼歷史
Timothy Plan887432326HIG DV STK ETF8,066$33.4 萬<0.1%−22,167−73.3%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,988$33.4 萬<0.1%−9,235−75.6%減碼–
CRGYCrescent Energy CoCL A COM24,857$33.6 萬<0.1%+12,556+102.1%加碼歷史
Tema ETF Trust87975E107MONOPOLIES & OLI9,981$33.7 萬<0.1%+9,981新進–
PCARPaccar IncCOM2,918$33.7 萬<0.1%−4,271−59.4%減碼歷史
Gmo ETF Trust90139K407GMO INTL VALUE9,322$33.8 萬<0.1%+9,322新進–
INDBIndependent Bank CorpCOM4,491$33.8 萬<0.1%+4,491新進歷史
Soundwatch Hedged Equity ETF00777X603ETP11,043$33.9 萬<0.1%−1,363−11.0%減碼–
CPTCamden Property TrustREIT3,473$33.9 萬<0.1%+3,473新進歷史
RUSHBRush Enterprises IncCL B5,271$33.9 萬<0.1%+5,271新進歷史
ROKRockwell Automation, IncStock948$34.0 萬<0.1%−395−29.4%減碼歷史
TTWOTake Two Interactive Software IncCOM1,726$34.1 萬<0.1%−4,332−71.5%減碼歷史
STESTERIS plcSHS USD1,545$34.2 萬<0.1%+685+79.7%加碼歷史
SKYWSkywest IncCOM3,730$34.3 萬<0.1%+3,730新進歷史
PWRQuanta Services, Inc.COM625$34.3 萬<0.1%−1,336−68.1%減碼歷史
Exchange Traded Concepts Tru301505319MIG CORE ETF15,080$34.3 萬<0.1%+15,080新進–
Fidelity Covington Trust316092196CMN10,473$34.3 萬<0.1%−2,487−19.2%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,160$34.4 萬<0.1%−30,233−90.5%減碼–
ECHOEchoStar CORPCL A2,955$34.6 萬<0.1%+2,955新進歷史
JXNJackson Financial Inc.COM CL A3,286$34.7 萬<0.1%+3,286新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,052$34.8 萬<0.1%+527+100.4%加碼歷史
ETF Ser Solutions26922A511US DIVERSIFIED11,596$34.9 萬<0.1%−28,742−71.3%減碼–
FFord Motor CoStock30,294$35.0 萬<0.1%−1,927−6.0%減碼歷史
Direxion Shs ETF Tr25461A106DAILY META BEAR19,744$35.0 萬<0.1%+19,744新進–
HIGHartford Insurance Group, Inc.Stock2,588$35.0 萬<0.1%−2,454−48.7%減碼歷史
EOGEOG Resources IncStock2,421$35.0 萬<0.1%−3,377−58.2%減碼歷史
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS13,739$35.2 萬<0.1%−6,826−33.2%減碼–
Northern LTS FD Tr II664925864PEAKSHARES RMR15,066$35.3 萬<0.1%−89,681−85.6%減碼–
Bitwise Funds Trust091748103WEB3 ETF5,562$35.3 萬<0.1%−1,369−19.8%減碼–
CINFCincinnati Financial CorpCOM2,245$35.3 萬<0.1%−312−12.2%減碼歷史
ARESAres Management CorpCL A COM STK3,238$35.3 萬<0.1%−417−11.4%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF8,974$35.4 萬<0.1%+8,974新進–
Ea Series Trust02072L433AST EQU KIN ETF10,000$35.4 萬<0.1%+10,000新進–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,768$35.4 萬<0.1%+3,768新進–
GDGeneral Dynamics CorpStock1,033$35.5 萬<0.1%−1,308−55.9%減碼歷史
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X25,441$35.5 萬<0.1%+25,441新進–
PRUPrudential Financial IncStock3,639$35.5 萬<0.1%−1,419−28.1%減碼歷史
VanEck ETF Trust92189Y204GREEN METALS ETF8,892$35.8 萬<0.1%+8,892新進–
NWSNews CorpCL B12,546$35.8 萬<0.1%+12,546新進歷史
RBB FD Inc74938Y867MOTLEY FOOL MUMT18,866$35.8 萬<0.1%+18,866新進–
Exchange Listed FDS Tr30151E525STRATIFIED LARGE7,725$35.9 萬<0.1%−9,290−54.6%減碼–
BMNRBitmine Immersion Technologies, Inc.COM NEW18,142$35.9 萬<0.1%+18,142新進歷史
IDXXIDEXX Laboratories IncCOM640$36.0 萬<0.1%−573−47.2%減碼歷史
Fidelity Covington Trust316092386STOCK FOR INFL7,328$36.0 萬<0.1%−19,586−72.8%減碼–
iShares Tr46434V282U S EQUITY FACTR5,459$36.0 萬<0.1%+5,459新進–

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%–