跳到主要內容

GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,323
較 2026 年第 1 季 −159
總值
$47.5 億
較 2026 年第 1 季 +$19.2 億 (+68.0%)
申報日
2026/8/14
SEC
GTS Securities LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF1,366,340$10.2 億21.5%+1,227,456+883.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF632,974$4.75 億10.0%+430,178+212.1%加碼–
Invesco QQQ Trust Series I46090E103ETF226,090$1.67 億3.5%−17,150−7.1%減碼–
NVDANVIDIA CorpStock583,462$1.17 億2.5%+122,310+26.5%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF950,570$1.10 億2.3%+929,622+4,437.8%加碼–
MSFTMicrosoft CorpStock271,597$1.01 億2.1%+83,734+44.6%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,076,600$8,123 萬1.7%+463,488+75.6%加碼–
AMZNAmazon Com IncStock307,627$7,332 萬1.5%+126,255+69.6%加碼歷史
MUMicron Technology IncStock53,538$6,180 萬1.3%−17,802−25.0%減碼歷史
METAMeta Platforms, Inc.Stock109,626$6,175 萬1.3%+55,973+104.3%加碼歷史
NFLXNetflix IncStock790,640$5,645 萬1.2%+506,445+178.2%加碼歷史
AAPLApple Inc.Stock184,076$5,326 萬1.1%+7,874+4.5%加碼歷史
PLTRPalantir Technologies Inc.Stock447,973$5,227 萬1.1%+247,508+123.5%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU177,044$4,722 萬1.0%−503,827−74.0%減碼–
GOOGLAlphabet Inc.Stock130,991$4,681 萬1.0%+23,749+22.1%加碼歷史
AVGOBroadcom Inc.Stock122,966$4,645 萬1.0%+26,387+27.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A51$3,819 萬0.8%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF172,600$3,485 萬0.7%+32,410+23.1%加碼–
TSLATesla, Inc.Stock78,140$3,287 萬0.7%+57,134+272.0%加碼歷史
iShares Russell 2000 ETF464287655ETF104,815$3,148 萬0.7%+44,583+74.0%加碼–
INTCIntel CorpStock221,636$3,095 萬0.7%+188,025+559.4%加碼歷史
GLDSPDR Gold TrustETF81,942$3,019 萬0.6%+72,317+751.3%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF96,625$2,928 萬0.6%+96,625新進–
iShares Russell 1000 Value ETF464287598ETF116,951$2,835 萬0.6%+81,419+229.1%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE279,025$2,741 萬0.6%+118,767+74.1%加碼–
iShares Tr464288752US HOME CONS ETF252,678$2,640 萬0.6%+252,678新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF488,765$2,620 萬0.6%+236,325+93.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF311,932$2,591 萬0.5%+311,932新進–
iShares Tr464288430ASIA 50 ETF163,134$2,311 萬0.5%+153,441+1,583.0%加碼–
ProShares Tr74347X831ULTRAPRO QQQ278,696$2,262 萬0.5%−629,776−69.3%減碼–
SNDKSandisk CorpCOM9,850$2,240 萬0.5%+8,867+902.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF135,225$2,145 萬0.5%+16,952+14.3%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF371,068$2,048 萬0.4%+371,068新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF106,849$2,036 萬0.4%−85,059−44.3%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL71,086$1,931 萬0.4%+56,022+371.9%加碼–
iShares S&P 100 ETF464287101ETF51,284$1,877 萬0.4%+8,533+20.0%加碼–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF870,349$1,832 萬0.4%+812,344+1,400.5%加碼–
AMDAdvanced Micro Devices IncStock30,726$1,785 萬0.4%+17,471+131.8%加碼歷史
GOOGAlphabet Inc.Stock45,497$1,608 萬0.3%+11,625+34.3%加碼歷史
ORCLOracle CorpStock109,474$1,604 萬0.3%+83,793+326.3%加碼歷史
Fidelity High Dividend ETF316092840ETF235,485$1,420 萬0.3%+186,915+384.8%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF405,513$1,241 萬0.3%+405,513新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF135,694$1,192 萬0.3%+13,312+10.9%加碼–
Roundhill ETF Trust77926X320MEMORY ETF159,890$1,181 萬0.2%+159,890新進–
GSGoldman Sachs Group IncStock11,288$1,142 萬0.2%+7,287+182.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF49,020$1,113 萬0.2%−18,324−27.2%減碼–
iShares Inc46434G848MSCI GBL ETF NEW187,698$1,091 萬0.2%+130,034+225.5%加碼–
CATCaterpillar IncStock9,307$991.1 萬0.2%+5,634+153.4%加碼歷史
iShares Tr464287739U.S. REAL ES ETF94,398$965.2 萬0.2%+31,062+49.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF188,126$951.4 萬0.2%+188,126新進–
iShares Russell 1000 Growth ETF464287614ETF75,755$940.6 萬0.2%+51,751+215.6%加碼依 4 比 1 拆股換算–
State Street Energy Select Sector SPDR ETF81369Y506ETF176,367$936.7 萬0.2%−362,898−67.3%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF79,057$927.2 萬0.2%−277,452−77.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF22,645$892.2 萬0.2%−46,626−67.3%減碼–
iShares Inc464286509MSCI CDA ETF151,352$872.4 萬0.2%+151,352新進–
iShares Tr46436E7180-3 MTH TREASURY85,100$856.7 萬0.2%−38,581−31.2%減碼–
iShares Global Clean Energy ETF464288224ETF417,080$854.6 萬0.2%+417,080新進–
Global X FDS37954Y632ARTIFICIAL ETF128,430$842.6 萬0.2%−40,780−24.1%減碼–
SHELShell plcADR108,250$839.4 萬0.2%+15,890+17.2%加碼歷史
Procure ETF Trust II74280R205SPACE ETF164,668$834.4 萬0.2%+94,224+133.8%加碼–
Amplify Blockchain Technology ETF032108607ETF132,366$829.0 萬0.2%+88,508+201.8%加碼–
WDCWestern Digital CorpCOM12,918$825.1 萬0.2%+10,188+373.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,622$816.1 萬0.2%+770+5.2%加碼歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF28,254$808.3 萬0.2%+23,838+539.8%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI193,793$802.5 萬0.2%+153,452+380.4%加碼–
Schwab Strategic Tr808524656CRYPTO THEMATIC112,225$785.0 萬0.2%+112,225新進–
Direxion Shs ETF Tr25461A528DAILY MU BULL7,152$750.1 萬0.2%+7,152新進–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF139,496$742.0 萬0.2%+14,862+11.9%加碼–
PANWPalo Alto Networks IncStock21,612$737.0 萬0.2%+15,255+240.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF159,007$720.9 萬0.2%−319,107−66.7%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY71,372$714.9 萬0.2%+71,372新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL95,221$713.2 萬0.2%+95,221新進–
Vanguard Index FDS922908652EXTEND MKT ETF28,670$705.9 萬0.1%+28,670新進–
iShares Tr464287291GLOBAL TECH ETF48,657$703.0 萬0.1%+11,750+31.8%加碼–
Ea Series Trust02072L607FREEDOM 100 EM95,127$693.5 萬0.1%−162,708−63.1%減碼–
Global X FDS37960A735GBL X BLOCKCHAIN91,191$682.6 萬0.1%+91,191新進–
Ea Series Trust02072Q887EFFICIENT MARKET203,502$674.9 萬0.1%+186,678+1,109.6%加碼–
U.S. Global Jets ETF26922A842ETF202,436$672.5 萬0.1%+202,436新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF72,927$668.3 萬0.1%−23,099−24.1%減碼–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW44,901$661.0 萬0.1%+15,375+52.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF84,507$651.6 萬0.1%+62,602+285.8%加碼–
Vanguard S&P 500 ETF922908363ETF9,269$636.6 萬0.1%−64,169−87.4%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,006$621.9 萬0.1%+17,006新進–
iShares Select Dividend ETF464287168ETF39,690$620.4 萬0.1%+39,690新進–
ARK ETF Tr00214Q807SPACE & DEFENSE181,216$618.3 萬0.1%+99,150+120.8%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF152,937$603.5 萬0.1%+9,255+6.4%加碼–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF66,022$602.2 萬0.1%+66,022新進–
Global X FDS37954Y384CYBRSCURTY ETF157,233$600.5 萬0.1%+128,920+455.3%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW46,922$599.7 萬0.1%+10,634+29.3%加碼–
Capital Group Global Equity14020R107SHS169,793$598.4 萬0.1%+157,181+1,246.3%加碼–
VanEck Vectors ETF Tr92189F205STEEL ETF60,707$597.4 萬0.1%+21,387+54.4%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF37,662$586.0 萬0.1%+15,512+70.0%加碼–
iShares S&P 500 Growth ETF464287309ETF42,407$583.5 萬0.1%+6,449+17.9%加碼–
iShares Tr464288794US BR DEL SE ETF32,510$570.0 萬0.1%+29,682+1,049.6%加碼–
QCOMQualcomm IncStock30,644$566.3 萬0.1%+23,655+338.5%加碼歷史
WisdomTree Tr97717Y550EFFICIENT GLD PL76,613$554.8 萬0.1%+76,613新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF16,426$550.2 萬0.1%+16,426新進–
ProShares Tr74347R107PSHS ULT S&P 50079,702$537.8 萬0.1%+79,702新進–
First Trust Dow Jones Internet Index Fund33733E302ETF20,276$536.7 萬0.1%+20,276新進–
Direxion Shares ETF Trust25461H648DAILY MRVL BULL23,284$532.8 萬0.1%+23,284新進–

2026 年第 1 季之後清倉(709 檔)

2026 年第 1 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 709 檔。

GTS Securities LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X245,977$2,129 萬0.8%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206,532$1,423 萬0.5%–
Advisors Inner Circle FD II00791R301ETP347,995$1,092 萬0.4%–
SPDR Index Shs FDS78463X541ST STR NAT ETF145,578$1,087 萬0.4%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL81,017$1,029 萬0.4%–
VanEck ETF Trust92189H607OIL SERVICES ETF21,217$857.6 萬0.3%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S288,125$856.3 萬0.3%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT174,071$580.9 萬0.2%–
Fidelity Covington Trust316092345BLUE CHIP VALUE141,311$508.4 萬0.2%–
iShares Inc46434G855MSCI GBL GOLD MN61,419$485.1 萬0.2%–
iShares Tr464287572GLOBAL 100 ETF40,041$484.4 萬0.2%–
Fidelity Covington Trust316092162DISRU COMMU ETF112,181$482.9 萬0.2%–
iShares Tr464288570ESG MSCI KLD ETF38,277$463.9 萬0.2%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV58,802$453.7 萬0.2%–
Global X FDS37954Y848GLOBAL X SILVER48,297$435.1 萬0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10061,677$430.7 萬0.2%–
NEE.PVNextera Energy IncUNIT 02/15/202983,679$420.3 萬0.1%歷史
iShares Tr46435U663ESG AWARE MSCI87,593$411.9 萬0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN78,288$394.0 萬0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET146,362$380.5 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF52,530$366.4 萬0.1%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP147,432$355.9 萬0.1%–
Vanguard S&P 500 Value ETF921932703ETF17,181$350.4 萬0.1%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH41,761$337.5 萬0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF129,668$335.2 萬0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF24,511$326.5 萬0.1%–
iShares Tr464287515EXPANDED TECH40,000$320.2 萬0.1%–
Ea Series Trust02072L698STRIVE EMERGING81,444$318.3 萬0.1%–
HOODRobinhood Markets, Inc.Stock45,413$314.7 萬0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR55,141$304.2 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US51,239$296.7 萬0.1%–
Vanguard Information Technology ETF92204A702ETF4,121$287.5 萬0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF93,996$282.6 萬0.1%–
JHXJames Hardie Industries plcStock147,014$278.4 萬0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT47,737$277.7 萬0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock64,670$277.4 萬0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S30,625$269.5 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES110,957$269.3 萬0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA67,335$268.5 萬0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US22,764$266.7 萬0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL66,516$264.8 萬0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF28,436$264.8 萬0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US30,202$262.5 萬0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF37,400$262.3 萬0.1%–
iShares Inc464286806MSCI GERMANY ETF64,804$257.1 萬0.1%–
iShares Tr464287770U.S. FIN SVC ETF29,575$245.0 萬0.1%–
RBB FD Inc74933W254SGI ENHANCED COR94,670$242.9 萬0.1%–
Roundhill ETF Trust77926X338SPACE & TECHNOLG92,901$237.7 萬0.1%–
CCJCameco CorpStock21,213$230.4 萬0.1%歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN11,277$224.6 萬0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE61,678$224.3 萬0.1%–
State Street SPDR S&P Bank ETF78464A797ETF36,689$218.5 萬0.1%–
Tidal Trust II88636J600ROUNDHILL GENER34,430$212.9 萬0.1%–
iShares Tr46435G433MSCI USA SMCP MN47,778$208.4 萬0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X11,050$208.0 萬0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF32,196$206.3 萬0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 50035,939$204.7 萬0.1%–
iShares Russell Top 200 Growth ETF464289438ETF8,213$204.4 萬0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA39,462$200.8 萬0.1%–
AMCRAmcor plcCOM NEW50,462$200.6 萬0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD115,291$199.7 萬0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,516$195.0 萬0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW45,649$194.3 萬0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,506$190.6 萬0.1%–
Fidelity MSCI Energy Index ETF316092402ETF55,533$188.9 萬0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19,276$188.4 萬0.1%–
iShares Inc464286608MSCI EURZONE ETF29,990$187.9 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF16,787$187.0 萬0.1%–
Ea Series Trust02072L615STRIVE 1000 GRWT39,845$186.9 萬0.1%–
iShares Tr46436E221ESG AWR MSCI USA57,973$184.5 萬0.1%–
Vanguard World FD921910873MEGA CAP INDEX7,495$177.1 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F22,320$172.1 萬0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT39,944$169.9 萬0.1%–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS45,958$169.8 萬0.1%–
iShares Tr464287580US CONSUM DISCRE17,125$166.0 萬0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF37,037$164.6 萬0.1%–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA30,595$159.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB80,517$158.0 萬0.1%–
Kraneshares Trust500767769MSCI EMG EX CH38,471$156.0 萬0.1%–
WisdomTree Tr97717X131INTL QULTY DIV38,791$155.7 萬0.1%–
VanEck Semiconductor ETF92189F676ETF3,927$150.6 萬0.1%–
Pacer FDS Tr69374H311NASD IN PATE ETF52,729$149.8 萬0.1%–
Capital Group International14021M107SHS44,279$149.8 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,859$146.3 萬0.1%–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP55,724$142.2 萬0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS46,218$139.2 萬<0.1%歷史
ETF Opportunities Trust26923Q598GOLDEN EAGLE DYN56,586$138.9 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF13,371$137.9 萬<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS59,940$134.4 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT25,213$134.2 萬<0.1%–
Direxion Shares ETF Trust25461A726DIREXION HCM37,850$133.2 萬<0.1%–
DUKDuke Energy CORPStock10,071$131.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID40,766$130.2 萬<0.1%–
AZNAstraZeneca PLCADR6,500$128.2 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM25,537$124.6 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF10,576$124.4 萬<0.1%–
RBB Fund Trust75526L886FIRST EAGLE GBL26,385$124.0 萬<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE53,172$123.5 萬<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 50020,677$123.2 萬<0.1%–
Cambria ETF Tr132061763FIXE INC TRE ETF49,302$122.3 萬<0.1%–