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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
BlackRock ETF Trust09290C780ISHA I IN TE ETF12,258$40.4 萬<0.1%+5,978+95.2%加碼–
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY12,660$40.4 萬<0.1%−56,708−81.7%減碼–
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI16,725$40.4 萬<0.1%+8,583+105.4%加碼–
iShares Tr46438G554NASDAQ-100 EX15,424$40.5 萬<0.1%+1,794+13.2%加碼–
Exchange Listed FDS Tr30151E483BANCREEK GLOBAL16,781$40.5 萬<0.1%+16,781新進–
TCW ETF Trust29287L205TRANS SYSTE ETF4,146$40.5 萬<0.1%+4,146新進–
FCXFreeport-McMoran IncStock6,898$40.5 萬<0.1%−10,625−60.6%減碼歷史
Tidal ETF Tr886364652ATAC CREDIT ROT26,194$40.8 萬<0.1%−12,145−31.7%減碼–
TJXTJX Companies IncStock2,556$40.8 萬<0.1%−5,007−66.2%減碼歷史
NTAPNetApp, Inc.Stock3,987$40.8 萬<0.1%+3,987新進歷史
PFEPfizer IncStock14,579$40.9 萬<0.1%−42,781−74.6%減碼歷史
FLGFlagstar Bank, National AssociationStock31,156$41.0 萬<0.1%+31,156新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,524$41.0 萬<0.1%+7,524新進–
Listed FD Tr53656F169STF TAC GW & INC17,888$41.1 萬<0.1%−2,438−12.0%減碼–
Spinnaker ETF Series84858T749INDEXPERTS YIELD41,014$41.1 萬<0.1%+41,014新進–
OZKBank OZKCOM8,952$41.1 萬<0.1%+8,952新進歷史
CWCurtiss Wright CorpStock604$41.1 萬<0.1%+604新進歷史
ONBOld National BancorpStock18,653$41.2 萬<0.1%+18,653新進歷史
TBBKBancorp, Inc.COM7,673$41.2 萬<0.1%+7,673新進歷史
Tidal ETF Tr886364272AZTLAN NORTH AME17,018$41.5 萬<0.1%−1,743−9.3%減碼–
APHAmphenol CorpCL A3,290$41.6 萬<0.1%−4,701−58.8%減碼歷史
KRKroger CoStock5,750$41.6 萬<0.1%+5,750新進歷史
Innovator ETFs Trust45782C680US EQTY PWR BF9,755$41.7 萬<0.1%+9,755新進–
iShares Inc464286392MSCI WORLD ETF2,318$41.7 萬<0.1%+28+1.2%加碼–
NDAQNasdaq, Inc.COM4,920$41.8 萬<0.1%−1,696−25.6%減碼歷史
EAElectronic Arts Inc.COM2,050$41.8 萬<0.1%−5,048−71.1%減碼歷史
CRCCalifornia Resources CorpCOM STOCK6,057$41.9 萬<0.1%+6,057新進歷史
Black Spade Acquisition III CoG1154S129UNIT 99/99/999941,988$42.0 萬<0.1%+41,988新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,196$42.1 萬<0.1%+2,779+62.9%加碼歷史
REGRegency Centers CorpCOM5,592$42.3 萬<0.1%+5,592新進歷史
CTASCintas CorpStock2,503$42.3 萬<0.1%−2,285−47.7%減碼歷史
ADMArcher-Daniels-Midland CoStock5,825$42.3 萬<0.1%+5,825新進歷史
CMICummins IncStock788$42.4 萬<0.1%−739−48.4%減碼歷史
Harbor ETF Trust41151J828LONG SHO EQU ETF12,775$42.5 萬<0.1%−19,433−60.3%減碼–
Tidal Tr II88636J238DEF DLY TGT AVGO12,155$42.5 萬<0.1%+12,155新進–
ProShares Tr74350P642ULTRAPRO SHRT RU10,710$42.6 萬<0.1%+10,710新進–
DHRDanaher CorpStock2,246$42.6 萬<0.1%−4,005−64.1%減碼歷史
Direxion Shs ETF Tr25461A296DAILY LLY BEAR21,709$42.7 萬<0.1%+21,709新進–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF28,729$42.9 萬<0.1%+28,729新進–
EBCEastern Bankshares, Inc.COM21,924$42.9 萬<0.1%+21,924新進歷史
AMPAmeriprise Financial IncCOM965$42.9 萬<0.1%−824−46.1%減碼歷史
KDPKeurig Dr Pepper Inc.COM16,291$42.9 萬<0.1%+16,291新進歷史
Strategy Shs86280R795DAY HAGAN SMART16,743$43.0 萬<0.1%+78+0.5%加碼–
ESEversource EnergyStock6,219$43.1 萬<0.1%+2,052+49.2%加碼歷史
Listed FD Tr53656F847CORE ALT FD16,572$43.2 萬<0.1%+4,388+36.0%加碼–
AWKAmerican Water Works Company, Inc.Stock3,181$43.3 萬<0.1%+1,361+74.8%加碼歷史
EIXEdison InternationalStock5,936$43.4 萬<0.1%+758+14.6%加碼歷史
WPMWheaton Precious Metals Corp.COM3,329$43.6 萬<0.1%+3,329新進歷史
BSXBoston Scientific CorpStock6,962$43.7 萬<0.1%−6,968−50.0%減碼歷史
DEDeere & CoStock778$43.8 萬<0.1%−1,024−56.8%減碼歷史
Advisors Inner Circle FD II00791R8143EDGE INTL ETF15,494$43.9 萬<0.1%−36,269−70.1%減碼–
Starboard Invt Tr85521B759RH TACTICAL OUTL23,709$43.9 萬<0.1%+4,953+26.4%加碼–
Graniteshares 2X Long Coin Daily ETF38747R801ETF62,748$43.9 萬<0.1%+62,748新進–
WYWeyerhaeuser CoCOM NEW18,033$44.1 萬<0.1%+18,033新進歷史
ASMLASML Holding NVADR334$44.1 萬<0.1%−3,778−91.9%減碼歷史
Themes ETF Tr88340C875LEVERAGE SHS 2X186,233$44.1 萬<0.1%+186,233新進–
FIBKFirst Interstate Bancsystem IncCOM13,239$44.2 萬<0.1%+13,239新進歷史
Kraneshares Tr500767876EMRNG MKT CONS19,528$44.2 萬<0.1%−550−2.7%減碼–
MAAMid America Apartment Communities Inc.COM3,625$44.3 萬<0.1%+3,625新進歷史
Listed FD Tr53656F417ROUNDHILL BALL27,811$44.3 萬<0.1%−56,977−67.2%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX8,117$44.3 萬<0.1%+8,117新進–
CVNACarvana Co.CL A1,414$44.5 萬<0.1%+147+11.6%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF11,315$44.7 萬<0.1%+1,962+21.0%加碼–
iShares Tr46435G524INTL DIV GRWTH5,360$44.9 萬<0.1%−2,989−35.8%減碼–
NINisource Inc.COM9,633$44.9 萬<0.1%+4,511+88.1%加碼歷史
ETF Opportunities Trust26923W272TUTTLE CAPITAL S16,582$45.0 萬<0.1%+16,582新進–
NRGNRG Energy, Inc.Stock3,080$45.0 萬<0.1%+1,462+90.4%加碼歷史
SNAPSnap IncStock97,923$45.0 萬<0.1%+97,923新進歷史
SBACSba Communications CorpCL A2,621$45.1 萬<0.1%+1,490+131.7%加碼歷史
APOApollo Global Management, Inc.COM4,049$45.1 萬<0.1%−1,970−32.7%減碼歷史
Kraneshares Tr500767835MSCI ALL CHINA26,439$45.1 萬<0.1%+14,452+120.6%加碼–
FNVFranco Nevada CorpStock1,827$45.1 萬<0.1%+1,827新進歷史
ACHRArcher Aviation Inc.Stock87,643$45.3 萬<0.1%+87,643新進歷史
iShares Tr46436E858IBONDS 26 TRM TS19,788$45.3 萬<0.1%+19,788新進–
SNPSSynopsys IncCOM1,145$45.4 萬<0.1%−891−43.8%減碼歷史
Graniteshares ETF Tr38747R5532X LONG INTC DAI8,765$45.4 萬<0.1%+8,765新進–
Horizon FDS44053A556CORE EQUITY ETF16,797$45.4 萬<0.1%+16,797新進–
IMOImperial Oil LtdCOM NEW3,479$45.5 萬<0.1%+3,479新進歷史
HWCHancock Whitney CorpCOM7,160$45.5 萬<0.1%+7,160新進歷史
ProShares Tr74347G887ULSH 20YRTRE NEW6,792$45.7 萬<0.1%+1,349+24.8%加碼–
LNTAlliant Energy CorpStock6,374$45.7 萬<0.1%+6,374新進歷史
iShares Tr46435G532MSCI GBL SUS DEV5,458$45.8 萬<0.1%+648+13.5%加碼–
Altshares Trust02210T108MERGER ARBITRAGE15,628$45.8 萬<0.1%−28,006−64.2%減碼–
FASTFastenal CoStock9,893$45.9 萬<0.1%−9,776−49.7%減碼歷史
INVHInvitation Homes Inc.COM18,486$45.9 萬<0.1%+18,486新進歷史
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC15,492$46.0 萬<0.1%−6,371−29.1%減碼–
RBB Fund Trust75526L613M D SASS CONCEN19,843$46.0 萬<0.1%+19,843新進–
SPDR Series Trust78464A805ST STR PR SP15005,840$46.2 萬<0.1%+5,840新進–
Global X FDS37954Y491DAX GERMANY ETF10,967$46.2 萬<0.1%+10,967新進–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X7,336$46.3 萬<0.1%−2,872−28.1%減碼–
iShares Tr464288794US BR DEL SE ETF2,828$46.4 萬<0.1%+2,828新進–
OKLOOklo Inc.COM CL A9,368$46.5 萬<0.1%+9,368新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,806$46.5 萬<0.1%+2,806新進–
Ea Series Trust02072L573STRIVE 2000 ETF13,961$46.6 萬<0.1%−27,745−66.5%減碼–
KIMKimco Realty CorpCOM20,760$46.6 萬<0.1%+20,760新進歷史
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE17,411$46.7 萬<0.1%+5,014+40.4%加碼–
Truth Social Funds89844T406AMERICAN ENERGY15,297$46.8 萬<0.1%+15,297新進–
Ea Series Trust02072L482MORG DEM LAR ETF15,507$46.8 萬<0.1%−13,520−46.6%減碼–
Direxion Shs ETF Tr25461A262DAILY CSCO BEAR22,302$46.8 萬<0.1%+6,813+44.0%加碼–
FTNTFortinet, Inc.Stock5,747$47.0 萬<0.1%−1,781−23.7%減碼歷史

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%–