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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
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED12,295$36.0 萬<0.1%−2,388−16.3%減碼–
iShares Tr464288760US AER DEF ETF1,650$36.1 萬<0.1%−36,111−95.6%減碼–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX6,365$36.2 萬<0.1%+285+4.7%加碼–
iShares Inc464286426MSCI EM ASIA ETF3,783$36.2 萬<0.1%+3,783新進–
DDOGDatadog, Inc.CL A COM3,071$36.3 萬<0.1%−422−12.1%減碼歷史
ACGLArch Capital Group Ltd.Stock3,778$36.3 萬<0.1%−1,677−30.7%減碼歷史
WMWaste Management IncStock1,579$36.3 萬<0.1%−1,375−46.5%減碼歷史
Roundhill ETF Trust77926X528COST WEEKLYPAY7,859$36.3 萬<0.1%+2,178+38.3%加碼–
METMetlife IncStock5,148$36.4 萬<0.1%−3,278−38.9%減碼歷史
Franklin Templeton ETF Tr35473P470EXPONENTIAL DATA17,350$36.6 萬<0.1%+17,350新進–
NXTNextpower Inc.Stock3,037$36.6 萬<0.1%−50−1.6%減碼歷史
FNBFNB CorpCOM21,965$36.7 萬<0.1%+21,965新進歷史
BOKFBok Financial CorpCOM NEW2,870$36.8 萬<0.1%+2,870新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,247$36.8 萬<0.1%−10,199−70.6%減碼–
VLYValley National BancorpCOM30,031$36.9 萬<0.1%+30,031新進歷史
iShares Tr464288737GLB CNSM STP ETF5,506$36.9 萬<0.1%−5,209−48.6%減碼–
Managed Portfolio Series56167R705LEUTHOLD SELECT9,123$36.9 萬<0.1%−22,573−71.2%減碼–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT11,315$36.9 萬<0.1%+356+3.2%加碼–
FHBFirst Hawaiian, Inc.COM14,997$37.0 萬<0.1%+14,997新進歷史
Corgi ETF Tr I218946101FOUNDER LED ETF18,255$37.0 萬<0.1%+18,255新進–
BOHBank of Hawaii CorpCOM4,988$37.0 萬<0.1%+4,988新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,787$37.0 萬<0.1%+7,787新進歷史
GISGeneral Mills IncStock9,957$37.1 萬<0.1%+9,957新進歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP7,492$37.1 萬<0.1%−28,817−79.4%減碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,882$37.1 萬<0.1%+4,882新進–
NETCloudflare, Inc.CL A COM1,799$37.1 萬<0.1%−853−32.2%減碼歷史
Ea Series Trust02072Q259AOT SFTWRE PLATF17,692$37.1 萬<0.1%−1,749−9.0%減碼–
Alpha Architect ETF Tr02072L748DISCIPLINE FUND15,313$37.2 萬<0.1%−4,960−24.5%減碼–
BMYBristol Myers Squibb CoStock6,135$37.2 萬<0.1%−13,152−68.2%減碼歷史
WSFSWSFS Financial CorpCOM5,690$37.2 萬<0.1%+5,690新進歷史
HTHTH World Group LtdSPONSORED ADS7,409$37.3 萬<0.1%+7,409新進歷史
TSNTyson Foods, Inc.Stock5,823$37.3 萬<0.1%+5,823新進歷史
FBPFirst BancorpCOM NEW17,484$37.3 萬<0.1%+17,484新進歷史
MSCIMSCI Inc.Stock693$37.4 萬<0.1%−549−44.2%減碼歷史
UCBUnited Community Banks IncCOM11,875$37.4 萬<0.1%+11,875新進歷史
CATYCathay General BancorpCOM7,521$37.5 萬<0.1%+7,521新進歷史
BEBloom Energy CorpCOM CL A2,771$37.5 萬<0.1%−145−5.0%減碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,483$37.6 萬<0.1%+8,483新進–
EMREmerson Electric CoStock2,870$37.6 萬<0.1%−2,620−47.7%減碼歷史
Ea Series Trust02072L235STOCKSNIPS AI PO13,587$37.6 萬<0.1%−4,655−25.5%減碼–
iShares Inc464286103MSCI AUST ETF13,561$37.6 萬<0.1%−113,897−89.4%減碼–
Tidal ETF Tr886364439UNLIMITED HFND16,242$37.7 萬<0.1%+16,242新進–
Direxion Shs ETF Tr25461A809DAILY META BULL16,838$37.7 萬<0.1%+16,838新進–
iShares Inc464286525MSCI GBL MIN VOL3,156$37.7 萬<0.1%−760−19.4%減碼–
RBB FD Inc74933W478US TREASRY 12 MT7,535$37.7 萬<0.1%+2,354+45.4%加碼–
ACNAccenture plcStock1,906$37.8 萬<0.1%−3,361−63.8%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT11,737$37.8 萬<0.1%−1,620−12.1%減碼–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF5,203$37.8 萬<0.1%+547+11.7%加碼–
AGXArgan IncStock695$37.9 萬<0.1%+695新進歷史
AMEAmetek IncCOM1,768$37.9 萬<0.1%−250−12.4%減碼歷史
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS9,107$37.9 萬<0.1%−5,693−38.5%減碼–
UDRUDR, Inc.COM11,244$38.0 萬<0.1%+11,244新進歷史
Exchange Listed FDS Tr30151E541BANCREEK INT LC14,459$38.0 萬<0.1%−8,444−36.9%減碼–
LITELumentum Holdings Inc.COM541$38.0 萬<0.1%+541新進歷史
GBCIGlacier Bancorp, Inc.COM8,521$38.1 萬<0.1%+8,521新進歷史
CRCLCircle Internet Group, Inc.COM CL A4,003$38.2 萬<0.1%+490+13.9%加碼歷史
NKENIKE, Inc.Stock7,247$38.3 萬<0.1%−2,114−22.6%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,871$38.3 萬<0.1%+12,871新進歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.9,640$38.3 萬<0.1%+9,640新進–
Elevation Series Trust210322707OPAL INTL INCOME11,422$38.3 萬<0.1%+11,422新進–
VRSNVerisign IncCOM1,544$38.3 萬<0.1%+1,544新進歷史
DOCHealthpeak Properties, Inc.COM23,356$38.4 萬<0.1%+23,356新進歷史
CDNSCadence Design Systems IncStock1,382$38.4 萬<0.1%−1,386−50.1%減碼歷史
Allspring Exchange Traded Fu01989A506LT LARGE GRW ETF14,160$38.4 萬<0.1%−6,037−29.9%減碼–
Roundhill ETF Trust77926X619AVGO WEEKLYPAY E10,594$38.4 萬<0.1%+10,594新進–
PYPLPayPal Holdings, Inc.Stock8,500$38.4 萬<0.1%−7,405−46.6%減碼歷史
Capital Group Global Equity14020R107SHS12,612$38.5 萬<0.1%−101,126−88.9%減碼–
MGYMagnolia Oil & Gas CorpCL A12,187$38.5 萬<0.1%+12,187新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,908$38.5 萬<0.1%+6,908新進–
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$38.6 萬<0.1%00.0%不變–
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV18,632$38.6 萬<0.1%+4,790+34.6%加碼–
EWEdwards Lifesciences CorpStock4,847$38.8 萬<0.1%−616−11.3%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,697$38.9 萬<0.1%−12,734−62.3%減碼–
COLBColumbia Banking System, Inc.COM14,175$38.9 萬<0.1%+14,175新進歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,380$39.0 萬<0.1%+5,380新進–
ETF Ser Solutions26922B667DISTILLATE SMLMD10,413$39.0 萬<0.1%−3,512−25.2%減碼–
ESSEssex Property Trust, Inc.COM1,614$39.1 萬<0.1%+1,614新進歷史
Ea Series Trust02072Q499CASTELLAN TARGET5,756$39.1 萬<0.1%00.0%不變–
TCBITexas Capital Bancshares IncCOM4,134$39.2 萬<0.1%+4,134新進歷史
Listed FDS Tr53656F805SHARES LAG CAP7,803$39.2 萬<0.1%+3,862+98.0%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF15,092$39.3 萬<0.1%+6,508+75.8%加碼–
iShares Tr464288646ISHS 1-5YR INVS7,504$39.4 萬<0.1%−15,616−67.5%減碼–
ATOAtmos Energy CorpCOM2,139$39.5 萬<0.1%+570+36.3%加碼歷史
Dimensional ETF Trust25434V856INFLATION PROTE9,481$39.6 萬<0.1%+9,481新進–
FFIVF5, Inc.Stock1,368$39.6 萬<0.1%+1,368新進歷史
EA Series Trust02072Q333Defined Duration 515,874$39.7 萬<0.1%+15,874新進–
VSATViasat IncCOM8,693$39.8 萬<0.1%+8,693新進歷史
BPOPPopular, Inc.COM NEW2,972$39.9 萬<0.1%+2,972新進歷史
ZTSZoetis Inc.Stock3,375$39.9 萬<0.1%−1,292−27.7%減碼歷史
Madison ETFs Trust557441508MADISON DIVIDEND ADDED16,340$39.9 萬<0.1%+4,070+33.2%加碼–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL13,931$40.0 萬<0.1%+13,931新進–
KHCKraft Heinz CoStock17,797$40.0 萬<0.1%+17,797新進歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US4,732$40.1 萬<0.1%+4,732新進–
iShares Tr464287390LATN AMER 40 ETF11,295$40.1 萬<0.1%+11,295新進–
SYYSysco CorpStock5,635$40.2 萬<0.1%+5,635新進歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,405$40.3 萬<0.1%+3,405新進–
Ea Series Trust02072Q622CAMBRIA ENDOWM12,647$40.3 萬<0.1%−13,250−51.2%減碼–
UMBFUmb Financial CorpCOM3,577$40.3 萬<0.1%+3,577新進歷史
ETF Opportunities Trust26923N413T REX 2X INVERSE32,337$40.4 萬<0.1%+32,337新進–
ASBAssociated Banc-CorpCOM15,618$40.4 萬<0.1%+15,618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%–