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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
Direxion Shares ETF Trust25461H556DAILY S&P 500 HI9,987$47.0 萬<0.1%+9,987新進–
Direxion Shs ETF Tr25461H309CMN17,912$47.1 萬<0.1%+10,668+147.3%加碼–
MCKMcKesson CorpStock544$47.1 萬<0.1%−683−55.7%減碼歷史
Northern FDS66516K301TR US EQUITY ETF18,651$47.2 萬<0.1%+18,651新進–
EVRGEvergy, Inc.Stock5,759$47.2 萬<0.1%+5,759新進歷史
BANCBanc of California, Inc.COM26,853$47.2 萬<0.1%+26,853新進歷史
KMBKimberly Clark CorpStock4,894$47.2 萬<0.1%+4,894新進歷史
AAAlcoa CorpStock7,145$47.4 萬<0.1%+7,145新進歷史
ADBEAdobe Inc.Stock1,951$47.4 萬<0.1%−2,511−56.3%減碼歷史
iShares Tr464288588MBS ETF4,996$47.4 萬<0.1%+862+20.9%加碼–
Vanguard Total World Stock ETF922042742ETF3,432$47.5 萬<0.1%−5,693−62.4%減碼–
Spinnaker ETF Series84858T665WARCAP UNCONSTRA55,301$47.6 萬<0.1%+28,983+110.1%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT12,402$47.6 萬<0.1%−58,436−82.5%減碼–
Ea Series Trust02072Q549RACWI US ETF18,843$47.9 萬<0.1%+18,843新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,779$47.9 萬<0.1%+376+8.5%加碼–
Direxion Shs ETF Tr25461H101CMN15,274$47.9 萬<0.1%−8,036−34.5%減碼–
WTWWillis Towers Watson PLCSHS1,648$47.9 萬<0.1%+267+19.3%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT4,754$48.0 萬<0.1%+4,754新進–
LMTLockheed Martin CorpStock795$48.0 萬<0.1%−931−53.9%減碼歷史
CMSCMS Energy CorpCOM6,222$48.3 萬<0.1%+3,344+116.2%加碼歷史
LRCXLam Research CorpStock2,264$48.4 萬<0.1%−31,708−93.3%減碼歷史
ROSTRoss Stores, Inc.COM2,253$48.8 萬<0.1%−1,243−35.6%減碼歷史
AFLAflac IncStock4,454$48.9 萬<0.1%−2,497−35.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,776$48.9 萬<0.1%−651−26.8%減碼歷史
Janus Detroit STR Tr47103U639HENDERSON US EQT19,682$49.0 萬<0.1%+19,682新進–
HMYHarmony Gold Mining Co LtdADR31,861$49.0 萬<0.1%+31,861新進歷史
CIFRCipher Digital Inc.COM38,079$49.0 萬<0.1%+22,338+141.9%加碼歷史
Ea Series Trust02072Q887EFFICIENT MARKET16,824$49.1 萬<0.1%+16,824新進–
FULTFulton Financial CorpCOM24,243$49.3 萬<0.1%+24,243新進歷史
HCAHCA Healthcare, Inc.COM1,044$49.4 萬<0.1%−442−29.7%減碼歷史
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU20,063$49.4 萬<0.1%−11,039−35.5%減碼–
AJGArthur J. Gallagher & Co.COM2,293$49.7 萬<0.1%−1,610−41.3%減碼歷史
Direxion Shs ETF Tr25459W5657 10YR TRES BULL20,285$49.7 萬<0.1%+20,285新進–
iShares Tr46435U135CYBERSECURITY11,400$49.8 萬<0.1%+72+0.6%加碼–
Tortoise Capital Series Trus890930878NUCLEAR RENAISSA19,623$49.9 萬<0.1%−5,763−22.7%減碼–
UNPUnion Pacific CorpStock2,059$50.0 萬<0.1%−3,333−61.8%減碼歷史
2023 ETF Series Trust900934209BRANDES INTL ETF12,164$50.1 萬<0.1%+12,164新進–
AXAxos Financial, Inc.COM5,903$50.2 萬<0.1%+5,903新進歷史
PCGPG&E CorpStock28,645$50.3 萬<0.1%−30,188−51.3%減碼歷史
ETF Opportunities Trust26923N876CULTIVAR ETF17,855$50.5 萬<0.1%+4,556+34.3%加碼–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD18,472$50.5 萬<0.1%−3,415−15.6%減碼–
Themes ETF Tr882927395LEVERAGE SHS 2X31,961$50.6 萬<0.1%+31,961新進–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER19,268$50.6 萬<0.1%−23,473−54.9%減碼–
SMSM Energy CoCOM16,243$50.6 萬<0.1%+16,243新進歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF17,634$50.7 萬<0.1%+17,634新進–
2023 ETF Series Trust900934407ATLAS AMER FD18,519$50.7 萬<0.1%+18,519新進–
UECUranium Energy CorpCOM37,623$50.8 萬<0.1%+27,378+267.2%加碼歷史
VRTVertiv Holdings CoCOM CL A2,027$50.8 萬<0.1%+507+33.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock18,523$50.9 萬<0.1%−40,082−68.4%減碼歷史
Build Funds Trust12009B101BOND INNOVATION20,066$50.9 萬<0.1%+20,066新進–
PIMCO ETF Tr72201R619PREFERRED AND CP10,076$51.1 萬<0.1%−5,432−35.0%減碼–
HWMHowmet Aerospace Inc.Stock2,221$51.2 萬<0.1%−1,270−36.4%減碼歷史
Schwab US Tips ETF808524870ETF19,254$51.2 萬<0.1%+4,526+30.7%加碼–
Strategy Shs86280R811EVEN HIGH DI ETF17,675$51.3 萬<0.1%−9,138−34.1%減碼–
Roundhill ETF Trust77926X791AAPL WEEKLYPAY E14,909$51.3 萬<0.1%+3,956+36.1%加碼–
Strategy Shs86280R779ETF18,567$51.4 萬<0.1%−2,038−9.9%減碼–
ETF Opportunities Trust26923Q614T-REX 2X LONG111,596$51.8 萬<0.1%+111,596新進–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT18,474$51.9 萬<0.1%+18,474新進–
Touchstone ETF Trust89157W871TOUCHSTONE INTL21,117$52.1 萬<0.1%+21,117新進–
Global X FDS37954Y418THMATC GWT ETF23,331$52.1 萬<0.1%+8,266+54.9%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,772$52.3 萬<0.1%+1,772新進–
TXNTexas Instruments IncStock2,696$52.3 萬<0.1%−25,698−90.5%減碼歷史
Indexperts Gorilla Aggressive Growth ETF84858T764ETF50,396$52.4 萬<0.1%+50,396新進–
iShares Tr4642874571 3 YR TREAS BD6,344$52.4 萬<0.1%−71,647−91.9%減碼–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV24,265$52.5 萬<0.1%−11,801−32.7%減碼–
Amplify ETF Tr032108359HACK CYBERSECURI22,843$52.6 萬<0.1%+22,843新進–
RBB Fund Trust75526L761TWEEDY BROWNE I45,821$52.6 萬<0.1%+19,086+71.4%加碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,661$52.7 萬<0.1%+6,661新進–
Direxion Shs ETF Tr25461A882DAILY NFLX BULL17,529$52.7 萬<0.1%+17,529新進–
FITBFifth Third BancorpCOM11,363$52.8 萬<0.1%+555+5.1%加碼歷史
ORLYO Reilly Automotive IncStock5,727$52.9 萬<0.1%−3,321−36.7%減碼歷史
BKUBankUnited, Inc.COM11,733$53.0 萬<0.1%+11,733新進歷史
ABCBAmeris BancorpCOM6,801$53.0 萬<0.1%+6,801新進歷史
NVRNVR IncCOM81$53.4 萬<0.1%−275−77.2%減碼歷史
Webs ETF Tr87166N882QQQ DEF VOL ETF21,562$53.4 萬<0.1%+21,562新進–
Elevation Series Trust210322699RIVERNRT ENH PRE20,990$53.6 萬<0.1%+20,990新進–
CCEPCoca-Cola Europacific Partners plcSHS5,918$53.7 萬<0.1%+5,918新進歷史
AALAmerican Airlines Group Inc.Stock49,997$53.7 萬<0.1%+49,997新進歷史
First Eagle ETF Tr32012B104US EQUITY ETF16,251$53.9 萬<0.1%+16,251新進–
FEFirstenergy CorpCOM10,650$54.0 萬<0.1%+5,242+96.9%加碼歷史
iShares Tr464288497DEVSMCP EXNA ETF8,139$54.0 萬<0.1%+8,139新進–
CNPCenterpoint Energy IncCOM12,516$54.0 萬<0.1%+5,781+85.8%加碼歷史
PLPlanet Labs PBCCOM CL A19,332$54.0 萬<0.1%+19,332新進歷史
MARMarriott International IncStock1,654$54.1 萬<0.1%−676−29.0%減碼歷史
TTTrane Technologies plcSHS1,299$54.1 萬<0.1%−759−36.9%減碼歷史
DISWalt Disney CoStock5,625$54.2 萬<0.1%−26,352−82.4%減碼歷史
ALLAllstate CorpStock2,637$54.7 萬<0.1%−1,439−35.3%減碼歷史
New York Life Invts Active E45409F827MACKAY MUN INTER22,693$54.7 萬<0.1%+22,693新進–
Tidal Tr II88636V744HILTON BDC CORP22,440$54.8 萬<0.1%−4,936−18.0%減碼–
USBUS Bancorp DECOM NEW10,545$54.8 萬<0.1%−10,829−50.7%減碼歷史
Collaborative Investmnt Ser19423L417ETF22,666$54.9 萬<0.1%+22,666新進–
PPLPPL CorpCOM14,368$54.9 萬<0.1%+7,321+103.9%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF14,353$54.9 萬<0.1%+400+2.9%加碼–
Strategy Shs86280R860DAY HAGAN NED25,730$54.9 萬<0.1%+25,730新進–
VMRKVivmark ResidentialSH BEN INT9,286$54.9 萬<0.1%+5,597+151.7%加碼歷史
MDTMedtronic plcStock6,345$55.0 萬<0.1%−7,936−55.6%減碼歷史
Ea Series Trust02072L326HONEYTREE US EQU17,084$55.0 萬<0.1%+2,345+15.9%加碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT12,338$55.4 萬<0.1%+12,338新進–
Grayscale Funds Trust38963H503BITCOIN ADOPTERS25,965$55.6 萬<0.1%+2,440+10.4%加碼–
GLWCorning IncCOM4,096$55.7 萬<0.1%−2,689−39.6%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%–