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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
Fidelity Comwlth Tr315912808NASDAQ COMPSIT9,793$101.1 萬<0.1%+9,793新進–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF13,288$101.3 萬<0.1%+10,780+429.8%加碼–
Truth Social Funds89844T208AMERN NEXT FR30,933$102.0 萬<0.1%−6,249−16.8%減碼–
ETF Ser Solutions26922B543LHA RISK MANAGE42,331$102.3 萬<0.1%+42,331新進–
KOCoca Cola CoStock12,605$102.4 萬<0.1%−21,009−62.5%減碼歷史
iShares Tr46432F388MSCI USA VALUE5,138$102.7 萬<0.1%−19,287−79.0%減碼–
Invesco S&P 500 Quality ETF46137V241ETF11,406$102.8 萬<0.1%+11,406新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,471$102.9 萬<0.1%+3,692+77.3%加碼–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY52,617$103.0 萬<0.1%−1,737−3.2%減碼–
Ea Series Trust02072L680STRIVE 500 ETF21,486$103.8 萬<0.1%+13,682+175.3%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF39,163$104.2 萬<0.1%+12,545+47.1%加碼–
Uscf ETF Tr90290T882MIDS ENE INC ETF17,814$104.8 萬<0.1%+17,814新進–
RBB FD Inc74938Y800MOTLEY FOOL INOV50,557$104.9 萬<0.1%+34,346+211.9%加碼–
Wedbush Ser Tr947913109DAN IVE REVO ETF27,522$104.9 萬<0.1%+7,757+39.2%加碼–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF33,935$105.0 萬<0.1%+18,441+119.0%加碼–
Corgi ETF Tr I218946770QUANT COMPU ETF33,156$105.1 萬<0.1%+33,156新進–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL32,040$105.9 萬<0.1%−3,323−9.4%減碼–
Strategy Shs86280R886NEWFOUND RESLV31,444$106.1 萬<0.1%+31,444新進–
Amana Mut FDS Tr022865844DEVELOPING WORLD42,635$106.8 萬<0.1%+42,635新進–
ASMLASML Holding NVADR540$107.4 萬<0.1%+206+61.7%加碼歷史
RELXRELX PLCSPONSORED ADR33,939$107.5 萬<0.1%+33,939新進歷史
PLDPrologis, Inc.REIT7,963$107.9 萬<0.1%−4,864−37.9%減碼歷史
ARGXArgenx SESPONSORED ADR1,164$108.0 萬<0.1%+1,164新進歷史
Touchstone ETF Trust89157W871TOUCHSTONE INTL40,278$108.5 萬<0.1%+19,161+90.7%加碼–
ProShares Tr74347G135ULTRAPRO SRT DOW44,907$108.5 萬<0.1%+44,907新進–
Abacus FCF ETF Tr89628W302LEADERS ETF12,639$108.5 萬<0.1%+12,639新進–
Ea Series Trust02072L425BUSHIDO CAP U S ADDED26,486$108.7 萬<0.1%+26,486新進–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL20,925$108.8 萬<0.1%+20,925新進–
CRCLCircle Internet Group, Inc.COM CL A17,374$108.8 萬<0.1%+13,371+334.0%加碼歷史
Direxion Shs ETF Tr25461A486DAILY DOW JONES56,232$109.0 萬<0.1%+12,384+28.2%加碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4008,392$109.2 萬<0.1%+4,987+146.5%加碼–
SHOPShopify Inc.Stock9,569$109.3 萬<0.1%+4,051+73.4%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS10,393$109.6 萬<0.1%+4,423+74.1%加碼歷史
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED25,376$109.7 萬<0.1%+9,107+56.0%加碼–
Exchange Listed FDS Tr30151E715CABANA TARGET 1039,646$110.0 萬<0.1%+13,686+52.7%加碼–
CDNSCadence Design Systems IncStock2,933$110.1 萬<0.1%+1,551+112.2%加碼歷史
FNGOBank of Montreal2X LEVERAGED8,727$110.4 萬<0.1%−8,002−47.8%減碼歷史
Corgi ETF Tr I21874J5031-5 YEAR INVST44,181$110.6 萬<0.1%+44,181新進–
Ea Series Trust02072Q150MOONVEST ETF36,900$110.7 萬<0.1%−26,379−41.7%減碼–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X26,193$110.7 萬<0.1%+15,419+143.1%加碼–
Listed FD Tr88636J857GRIZZLE GROWTH E18,463$110.7 萬<0.1%−6,027−24.6%減碼–
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC342,360$110.9 萬<0.1%+335,784+5,106.2%加碼–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR32,179$111.1 萬<0.1%+10,776+50.3%加碼–
MRVLMarvell Technology, Inc.COM3,738$111.4 萬<0.1%−39,601−91.4%減碼歷史
GEGeneral Electric CoStock2,992$111.8 萬<0.1%−2,263−43.1%減碼歷史
Tidal Trust II88636R479DEFIA AI PWR ETF33,478$111.8 萬<0.1%+33,478新進–
GLXYGalaxy Digital Inc.CL A40,915$111.9 萬<0.1%+40,915新進歷史
Themes ETF Tr882927627LEVERAGE SHARES7,996$111.9 萬<0.1%+7,996新進–
Global X FDS37954Y715RBTCS ARTFL INTE29,605$112.3 萬<0.1%+6,592+28.6%加碼–
iShares Tr46434V456MSCI INTL QUALTY22,799$113.0 萬<0.1%+9,661+73.5%加碼–
Ea Series Trust02072L466EUCLIDEAN FUNDAM29,263$113.2 萬<0.1%−370,737−92.7%減碼–
iShares Tr46435G474FALN ANGLS USD41,855$114.0 萬<0.1%+41,855新進–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF18,972$114.1 萬<0.1%−69−0.4%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V28,517$114.4 萬<0.1%+4,865+20.6%加碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP20,475$114.5 萬<0.1%+12,983+173.3%加碼–
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A38,796$114.8 萬<0.1%+3,869+11.1%加碼–
AAAlcoa CorpStock22,245$116.0 萬<0.1%+15,100+211.3%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF14,694$116.2 萬<0.1%+14,694新進–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA28,587$116.5 萬<0.1%−16,065−36.0%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF48,096$116.5 萬<0.1%+48,096新進–
BABAAlibaba Group Holding LtdADR12,164$116.8 萬<0.1%+9,940+446.9%加碼歷史
ProShares Tr74347X799ULTR RUSSL200013,529$118.2 萬<0.1%−20,965−60.8%減碼–
WisdomTree Tr97717W802ITL HIGH DIV FD22,172$120.0 萬<0.1%+22,172新進–
LITELumentum Holdings Inc.COM1,409$120.9 萬<0.1%+868+160.4%加碼歷史
Parnassus Income FDS701769507CORE SELECT ETF42,042$121.1 萬<0.1%−8,562−16.9%減碼–
Corgi ETF Tr I21874W785U S HEALTHCARE41,197$121.1 萬<0.1%+41,197新進–
Exchange Traded Concepts Tr301505467RANGE GLOBAL COA52,848$121.3 萬<0.1%−7,440−12.3%減碼–
Fidelity Covington Trust316092360FUN LAR COR ETF20,628$121.5 萬<0.1%+581+2.9%加碼–
Corgi ETF Tr I218946671DIGITAL BKG & F49,955$121.7 萬<0.1%+49,955新進–
Alps Clean Energy ETF00162Q460ETF34,413$121.9 萬<0.1%+34,413新進–
Ea Series Trust02072L581STRIVE 1000 DIV30,668$122.0 萬<0.1%+30,668新進–
Direxion Shs ETF Tr25461A544DAILY TSM BULL11,731$122.9 萬<0.1%+11,731新進–
IRENIREN LtdORDINARY SHARES27,039$123.6 萬<0.1%+27,039新進歷史
Sprott ETF Trust85210B102GOLD MINERS ETF19,700$123.9 萬<0.1%+11,673+145.4%加碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD12,286$124.0 萬<0.1%+12,286新進–
Tidal Trust III45259A886ROCK GL EQUI ETF35,539$124.4 萬<0.1%+35,539新進–
SP Funds Trust84612A200S&P WORLD EX US36,072$124.7 萬<0.1%+36,072新進–
Alps ETF Tr00162Q361OSHS GBL INTER28,103$125.1 萬<0.1%−10,490−27.2%減碼–
iShares Tr46434V860TRS FLT RT BD24,883$126.0 萬<0.1%+11,374+84.2%加碼–
XOMExxonMobil Holdings CorpCOM9,221$126.1 萬<0.1%−2,147−18.9%減碼歷史
AEMAgnico Eagle Mines LtdStock8,129$126.1 萬<0.1%+8,129新進歷史
American Centy ETF Tr025072323AVAN US SMAL ETF17,285$126.8 萬<0.1%+17,285新進–
Vanguard Communication Services ETF92204A884ETF6,930$127.5 萬<0.1%−6,133−46.9%減碼–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA21,189$127.6 萬<0.1%+4,475+26.8%加碼–
Tidal Trust III45259A209NAACP MINO ETF21,135$128.5 萬<0.1%+7,611+56.3%加碼–
Unified Ser Tr90470L550BALLAST SMLMD CP25,495$129.9 萬<0.1%+25,495新進–
CDECoeur Mining, Inc.COM NEW80,176$130.8 萬<0.1%+69,314+638.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,715$130.9 萬<0.1%−1,437−45.6%減碼歷史
Direxion Shs ETF Tr25461H788DAILY ORCL BEAR43,328$133.2 萬<0.1%−9,451−17.9%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US26,399$133.3 萬<0.1%+26,399新進–
Capital Group Dividend Growe14021L109SHS ETF35,562$133.4 萬<0.1%+28,082+375.4%加碼–
Global X FDS37966B778SPACE TECH ETF24,557$133.5 萬<0.1%+24,557新進–
SPDR Series Trust78468R812ST STR MSCI USAQ7,157$133.7 萬<0.1%+7,157新進–
WisdomTree Tr97717Y691CLOUD COMPUTNG42,008$134.7 萬<0.1%+14,444+52.4%加碼–
Ea Series Trust26824D100SOPHUS CAPITAL50,621$135.7 萬<0.1%+50,621新進–
Exchange Listed FDS Tr30151E343PUREPLAY NVIDIA50,323$137.5 萬<0.1%+50,323新進–
SPDR Series Trust78464A771ST STR SP CAPMKT9,362$137.8 萬<0.1%+612+7.0%加碼–
Amana Mut FDS Tr022865869EQUITY INCOME52,439$138.1 萬<0.1%+52,439新進–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF36,252$138.2 萬<0.1%+2,048+6.0%加碼–
Vanguard Real Estate ETF922908553ETF14,373$138.6 萬<0.1%−238,896−94.3%減碼–

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%–