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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
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ7,824$55.7 萬<0.1%+7,824新進–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG20,273$55.9 萬<0.1%−15,857−43.9%減碼–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS135,389$56.1 萬<0.1%+122,374+940.3%加碼–
Wedbush Ser Tr947913109DAN IVE REVO ETF19,765$56.1 萬<0.1%+19,765新進–
Absolute Shs Tr00400R858WBI PWR FACTOR16,581$56.3 萬<0.1%−26,895−61.9%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,522$56.3 萬<0.1%+4,522新進–
iShares Inc46434G830MSCI ITALY ETF10,557$56.4 萬<0.1%+10,557新進–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH14,490$56.6 萬<0.1%+14,490新進–
CSXCSX CorpStock13,781$56.6 萬<0.1%−6,176−30.9%減碼歷史
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED26,884$56.7 萬<0.1%+26,884新進–
MCOMoodys CorpStock1,300$56.7 萬<0.1%−616−32.2%減碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT12,076$56.8 萬<0.1%+12,076新進–
JCIJohnson Controls International plcStock4,340$56.8 萬<0.1%−2,389−35.5%減碼歷史
AEEAmeren CorpCOM5,178$56.9 萬<0.1%+2,923+129.6%加碼歷史
TAT&T Inc.Stock19,661$57.0 萬<0.1%−84,019−81.0%減碼歷史
ETF Opportunities Trust26923Q432AQE CORE ETF24,178$57.1 萬<0.1%−16,024−39.9%減碼–
WisdomTree Tr97717Y659CYBERSECURITY FD22,925$57.2 萬<0.1%+22,925新進–
Sprott FDS Tr85208P402SPROTT CRITICAL17,321$57.3 萬<0.1%+201+1.2%加碼–
AUBAtlantic Union Bankshares CorpCOM16,032$57.3 萬<0.1%+16,032新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,810$57.4 萬<0.1%+4,416+81.9%加碼–
Direxion Shs ETF Tr25461H408CMN39,927$57.6 萬<0.1%+17,785+80.3%加碼–
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR35,193$57.6 萬<0.1%+4,623+15.1%加碼–
LUVSouthwest Airlines CoCOM15,366$57.7 萬<0.1%+9,874+179.8%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET20,369$57.9 萬<0.1%−90,876−81.7%減碼–
Flexshares Tr33939L647DEV MRK EX LOW17,687$58.0 萬<0.1%−6,102−25.7%減碼–
DASHDoorDash, Inc.Stock3,878$58.2 萬<0.1%−253−6.1%減碼歷史
DTEDte Energy CoCOM3,998$58.5 萬<0.1%+1,880+88.8%加碼歷史
ETF Opportunities Trust26923N637BRENDAN WOOD TOP15,749$58.5 萬<0.1%−15,188−49.1%減碼–
TMOThermo Fisher Scientific Inc.Stock1,198$58.9 萬<0.1%−2,633−68.7%減碼歷史
Alps ETF Tr00162Q783STRATEGIC INCOME25,793$59.0 萬<0.1%+25,793新進–
Direxion Shs ETF Tr25461A379DAILY PANW BULL46,793$59.0 萬<0.1%+46,793新進–
Capitol Ser Tr14064D519HULL TACTICAL15,487$59.1 萬<0.1%+15,487新進–
REGNRegeneron Pharmaceuticals, Inc.COM767$59.3 萬<0.1%−349−31.3%減碼歷史
TGTTarget CorpStock4,895$59.3 萬<0.1%+4,895新進歷史
Elevation Series Trust210322749TRUESHARES EAGLE18,668$59.5 萬<0.1%−2,042−9.9%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,546$59.7 萬<0.1%+1,870+50.9%加碼–
Plus Korea Defense Ind Idx ETF30151E491ETF11,383$60.0 萬<0.1%−2,115−15.7%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF8,098$60.2 萬<0.1%+4,891+152.5%加碼–
Direxion Shs ETF Tr25460E364DAILY DJ BULL35,830$60.3 萬<0.1%+10,353+40.6%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF8,027$60.6 萬<0.1%+4,847+152.4%加碼–
LENLennar CorpCL A6,978$60.6 萬<0.1%−19,857−74.0%減碼歷史
ETF Opportunities Trust26923N801WEALTHTRUST DBS17,884$60.6 萬<0.1%+17,884新進–
iShares Tr46434V456MSCI INTL QUALTY13,138$60.7 萬<0.1%+13,138新進–
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF20,077$60.7 萬<0.1%+20,077新進–
Starboard Invt Tr85521B742ADAPTIVE ALPHA22,869$60.9 萬<0.1%+8,177+55.7%加碼–
NXENexGen Energy Ltd.COM52,487$60.9 萬<0.1%+23,748+82.6%加碼歷史
Ea Series Trust02072L839ARGENT MID CAP18,984$61.0 萬<0.1%+12,472+191.5%加碼–
Defiance Quantum ETF26922A420ETF5,689$61.0 萬<0.1%−214−3.6%減碼–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT10,834$61.2 萬<0.1%+4,346+67.0%加碼–
KGCKinross Gold CorpCOM20,076$61.3 萬<0.1%+20,076新進歷史
AVBAvalonbay Communities IncCOM3,765$61.5 萬<0.1%+2,299+156.8%加碼歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS18,540$61.5 萬<0.1%+8,336+81.7%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL16,090$61.6 萬<0.1%+577+3.7%加碼–
CFGCitizens Financial Group IncCOM10,282$61.7 萬<0.1%+4,874+90.1%加碼歷史
ETF Opportunities Trust26923N306COM25,332$61.7 萬<0.1%+2,043+8.8%加碼–
iShares Tr464288182MSCI AC ASIA ETF6,407$61.7 萬<0.1%+6,407新進–
ETNEaton Corp plcStock1,730$61.9 萬<0.1%−2,352−57.6%減碼歷史
Franklin Templeton ETF Tr35473P488US TREAS BD ETF30,337$62.0 萬<0.1%+3,233+11.9%加碼–
iShares Tr464287556ISHARES BIOTECH3,671$62.0 萬<0.1%−23,200−86.3%減碼–
SBUXStarbucks CorpStock6,930$62.1 萬<0.1%−4,808−41.0%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF16,232$62.1 萬<0.1%+16,232新進–
Alps ETF Tr00162Q353LEVEL FOUR LARGE16,867$62.2 萬<0.1%−7,455−30.7%減碼–
MMM3M CoStock4,286$62.2 萬<0.1%−6,268−59.4%減碼歷史
ARMArm Holdings PLCADR4,128$62.4 萬<0.1%−3,199−43.7%減碼歷史
SNDKSandisk CorpCOM983$62.5 萬<0.1%−446−31.2%減碼歷史
Tidal Trust II88636W262DEFIANCE DAILY13,622$62.5 萬<0.1%+13,622新進–
APLSApellis Pharmaceuticals, Inc.COM15,604$62.8 萬<0.1%+15,604新進歷史
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY17,529$62.9 萬<0.1%+17,529新進–
Ea Series Trust02072Q218AVORY FOUNDATION29,463$62.9 萬<0.1%+29,463新進–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF28,885$63.1 萬<0.1%−12,714−30.6%減碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV10,570$63.1 萬<0.1%−12,406−54.0%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM9,304$63.2 萬<0.1%+9,304新進–
PHMPultegroup IncCOM5,376$63.2 萬<0.1%−18,882−77.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,648$63.3 萬<0.1%−3,568−49.4%減碼歷史
ETF Opportunities Trust26923N546ETF26,938$63.4 萬<0.1%+26,938新進–
PNCPNC Financial Services Group, Inc.Stock3,056$63.6 萬<0.1%−2,785−47.7%減碼歷史
Ea Series Trust02072L649BURNEY US FCTR13,058$63.7 萬<0.1%−16,747−56.2%減碼–
iShares MSCI India ETF46429B598ETF13,598$63.7 萬<0.1%−642,645−97.9%減碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS5,970$63.7 萬<0.1%+2,247+60.4%加碼歷史
Federated Hermes ETF Trust31423L883ENHANCED INCOME11,922$63.9 萬<0.1%+1,028+9.4%加碼–
PHParker-Hannifin CorpStock715$64.0 萬<0.1%−320−30.9%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,713$64.0 萬<0.1%+1,946+51.7%加碼–
iShares Tr464287838U.S. BAS MTL ETF3,641$64.1 萬<0.1%+3,641新進–
Ea Series Trust02072L243DRACO EVOLUTION ADDED21,996$64.2 萬<0.1%+9,330+73.7%加碼–
Abrdn FDS00384X202FOCUSED U S SMAL20,991$64.4 萬<0.1%−16,713−44.3%減碼–
ETF Opportunities Trust26923Q689OTG LATIN AMER59,610$64.5 萬<0.1%+59,610新進–
Exchange Traded Concepts Tr3015056166 MERIDIAN QUAL21,565$64.6 萬<0.1%+43+0.2%加碼–
PEGPublic Service Enterprise Group IncCOM8,003$64.8 萬<0.1%−5,176−39.3%減碼歷史
Direxion Shares ETF Trust25461A171DAILY JUNIOR GOL18,719$65.0 萬<0.1%+18,719新進–
STMSTMicroelectronics N.V.NY REGISTRY18,918$65.4 萬<0.1%+2,491+15.2%加碼歷史
Allspring Exchange Traded Fu01989A704SMID CORE ETF23,430$65.4 萬<0.1%+10,128+76.1%加碼–
Tidal Trust III45259A209NAACP MINO ETF13,524$65.4 萬<0.1%+41+0.3%加碼–
SHOPShopify Inc.Stock5,518$65.5 萬<0.1%+881+19.0%加碼歷史
Absolute Shs Tr00400R809WBI BBR QTY 300019,553$65.7 萬<0.1%+7,670+64.5%加碼–
MTBM&T Bank CorpCOM3,177$65.7 萬<0.1%+1,353+74.2%加碼歷史
ADPAutomatic Data Processing IncStock3,236$65.7 萬<0.1%−1,723−34.7%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,123$65.8 萬<0.1%+3,438+35.5%加碼–
CLColgate Palmolive CoStock7,721$65.8 萬<0.1%+7,721新進歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT21,871$66.0 萬<0.1%+21,871新進–
iShares Tr464288869MICRO-CAP ETF4,140$66.1 萬<0.1%+4,140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%–