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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
Ea Series Trust02072L672STRIVE US SEMICO11,465$139.9 萬<0.1%−4,912−30.0%減碼–
Fidelity Covington Trust316092782VLU FACTOR ETF18,192$141.8 萬<0.1%+18,192新進–
Vanguard Industrials ETF92204A603ETF3,948$142.3 萬<0.1%+3,948新進–
Pacer FDS Tr69374H634AMERICAN ENERGY31,305$142.4 萬<0.1%+6,688+27.2%加碼–
Global X FDS37960A230AI SEMI QUAN ETF13,444$142.9 萬<0.1%+13,444新進–
MMM3M CoStock8,937$144.7 萬<0.1%+4,651+108.5%加碼歷史
ADBEAdobe Inc.Stock7,108$145.7 萬<0.1%+5,157+264.3%加碼歷史
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY44,602$148.7 萬<0.1%+31,942+252.3%加碼–
ProShares Tr74347B235PSHS SHORT DOW3068,935$149.1 萬<0.1%+68,935新進–
SPDR Series Trust78464A128ST STR SP1500VT6,268$149.3 萬<0.1%−10.0%減碼–
GLWCorning IncCOM5,854$149.5 萬<0.1%+1,758+42.9%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR50,000$150.8 萬<0.1%+50,000新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL29,718$151.1 萬<0.1%+24,637+484.9%加碼–
Defiance Quantum ETF26922A420ETF9,192$152.0 萬<0.1%+3,503+61.6%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF43,936$152.9 萬<0.1%+43,936新進–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT60,340$153.5 萬<0.1%+48,419+406.2%加碼–
Fundx Invt Tr360876809FUNDX ETF17,013$154.1 萬<0.1%−12,021−41.4%減碼–
JNJJohnson & JohnsonStock6,107$155.1 萬<0.1%−5,865−49.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,114$156.6 萬<0.1%+5,114新進–
LINLinde PLCStock3,020$156.7 萬<0.1%−998−24.8%減碼歷史
ARK Innovation ETF00214Q104ETF19,581$158.3 萬<0.1%+19,581新進–
iShares Inc464286350MSCI AGR PRO ETF35,927$158.5 萬<0.1%−16,411−31.4%減碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT26,007$158.6 萬<0.1%+26,007新進–
Vanguard Total International Bond ETF92203J407ETF33,166$160.6 萬<0.1%+33,166新進–
HONHoneywell International IncStock7,183$160.8 萬<0.1%+7,183新進歷史
ProShares Tr74347R305PSHS ULTRA DOW3024,678$161.7 萬<0.1%+3,421+16.1%加碼–
NEMNEWMONT CorpStock17,316$161.7 萬<0.1%+10,453+152.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,358$162.4 萬<0.1%+5,358新進–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X134,167$162.5 萬<0.1%+108,726+427.4%加碼–
SPDR Series Trust78464A714ST STR SP RETAIL18,572$163.0 萬<0.1%+18,572新進–
WELLWelltower Inc.REIT7,188$163.1 萬<0.1%−3,920−35.3%減碼歷史
APLDApplied Digital Corp.COM NEW43,993$164.1 萬<0.1%+43,993新進歷史
Capital Group Core Balanced14021D107SHS43,291$164.3 萬<0.1%+43,291新進–
Corgi ETF Tr I218946796NAT GAS PWR &63,580$164.6 萬<0.1%+63,580新進–
PYPLPayPal Holdings, Inc.Stock38,547$166.4 萬<0.1%+30,047+353.5%加碼歷史
Investment Managers Ser Tr I46092D376TRADR 2X LONG BE27,968$167.3 萬<0.1%+27,968新進–
Innovator ETFs Trust45784N452EQUITY DUAL NOV83,592$167.8 萬<0.1%+83,592新進–
Direxion Shs ETF Tr25460E364DAILY DJ BULL73,269$168.4 萬<0.1%+37,439+104.5%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX33,701$169.3 萬<0.1%+33,701新進–
FIGFigma, Inc.Stock94,016$170.1 萬<0.1%+94,016新進歷史
ETF Opportunities Trust26923Q416HEDG FOUR TU ETF64,228$170.3 萬<0.1%−971−1.5%減碼–
RBB Fund Trust75526L852LONGVIEW ADVANTG26,551$172.5 萬<0.1%+8,382+46.1%加碼–
WMTWalmart Inc.Stock15,232$172.5 萬<0.1%−19,313−55.9%減碼歷史
Northern LTS FD Tr II664925708ESSEN 40 STK ETF87,235$173.4 萬<0.1%+33,654+62.8%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF22,171$173.6 萬<0.1%+14,073+173.8%加碼–
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR81,205$175.4 萬<0.1%+46,012+130.7%加碼–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR39,122$175.9 萬<0.1%+39,122新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,349$177.1 萬<0.1%+31,349新進–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR24,561$177.5 萬<0.1%+24,561新進–
iShares Tr464289859CORE 80 20 ETF18,226$177.9 萬<0.1%+18,226新進–
SPDR Series Trust78464A722ST STR SP PHARMA26,885$178.2 萬<0.1%−6,168−18.7%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF23,517$179.1 萬<0.1%+7,238+44.5%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,101$179.4 萬<0.1%−7,207−27.4%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF42,653$179.4 萬<0.1%−13,071−23.5%減碼–
AMGNAmgen IncStock4,988$180.6 萬<0.1%−65−1.3%減碼歷史
Graniteshares ETF Tr38747R2152X LONG NBIS DLY31,752$181.5 萬<0.1%+31,752新進–
CEGConstellation Energy CorpStock7,346$182.5 萬<0.1%+2,572+53.9%加碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW6,363$183.1 萬<0.1%−6,919−52.1%減碼–
iShares Tr46435U135CYBERSECURITY30,652$186.1 萬<0.1%+19,252+168.9%加碼–
WisdomTree Tr97717Y659CYBERSECURITY FD51,402$186.2 萬<0.1%+28,477+124.2%加碼–
Exchange Listed FDS Tr30151E533STRATIFIED LARGE19,220$186.8 萬<0.1%−1,794−8.5%減碼–
iShares Tr4642874571 3 YR TREAS BD23,399$192.1 萬<0.1%+17,055+268.8%加碼–
Collaborative Investmnt Ser19423L391RAREVIEW GOVT MO19,173$192.4 萬<0.1%+19,173新進–
GEVGE Vernova Inc.Stock1,646$193.4 萬<0.1%+118+7.7%加碼歷史
Corgi ETF Tr I218946689SPAC SAT COM ETF73,761$196.3 萬<0.1%+73,761新進–
HMCHonda Motor Co LtdADR ECH CNV IN 373,475$199.2 萬<0.1%+73,475新進歷史
Graniteshares ETF Tr38747R6292X SHORT NVDA DA383,401$199.8 萬<0.1%+383,401新進–
UCTTUltra Clean Holdings, Inc.COM14,046$200.3 萬<0.1%+14,046新進歷史
BUDAnheuser-Busch InBev SA/NVADR24,466$201.6 萬<0.1%+24,466新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF24,894$201.8 萬<0.1%+24,894新進–
Flexshares Tr33939L860QUALT DIVD IDX22,498$202.3 萬<0.1%+8,357+59.1%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC29,199$202.9 萬<0.1%+29,199新進–
iShares U.S. Medical Devices ETF464288810ETF41,061$202.9 萬<0.1%+41,061新進–
Vanguard World FD921910709EXTENDED DUR31,299$203.7 萬<0.1%+31,299新進–
iShares Tr464287713US TELECOM ETF48,247$204.1 萬<0.1%+48,247新進–
RMDResmed IncCOM10,514$204.9 萬<0.1%+9,129+659.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF13,821$205.0 萬<0.1%+13,821新進–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH13,406$205.7 萬<0.1%+8,884+196.5%加碼–
Tema ETF Trust87975E776SPACE INNOV ETF68,402$207.8 萬<0.1%+68,402新進–
Bitwise Crypto Industry Innovators ETF09175C103ETF85,358$209.1 萬<0.1%+85,358新進–
CRWVCoreWeave, Inc.Stock21,085$209.9 萬<0.1%+18,220+636.0%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR23,183$211.2 萬<0.1%+23,183新進–
LLYEli Lilly & CoStock1,764$211.6 萬<0.1%−1,955−52.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB108,965$212.8 萬<0.1%+20,827+23.6%加碼–
Corgi ETF Tr I21874J6020-5 YR HIGH YLED85,333$213.1 萬<0.1%+85,333新進–
VRTVertiv Holdings CoCOM CL A6,370$213.3 萬<0.1%+4,343+214.3%加碼歷史
Corgi ETF Tr I218946713U S WAR MACH ETF88,839$213.6 萬<0.1%+88,839新進–
TXNTexas Instruments IncStock7,169$213.7 萬<0.1%+4,473+165.9%加碼歷史
EQNREquinor ASASPONSORED ADR68,838$216.2 萬<0.1%+68,838新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN55,808$217.7 萬<0.1%−7,254−11.5%減碼–
Series Portfolios Tr81752T536ADAPTIV SELECT45,101$217.9 萬<0.1%+24,119+115.0%加碼–
Corgi ETF Tr I218946762ROBOT HUMAN ETF85,375$219.6 萬<0.1%+85,375新進–
iShares Tr46434V381FUTU EXPO TE ETF26,628$220.0 萬<0.1%+26,628新進–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF32,283$220.0 萬<0.1%+14,363+80.2%加碼–
CRMSalesforce, Inc.Stock14,081$220.6 萬<0.1%+10,367+279.1%加碼歷史
JPMJPMorgan Chase & CoStock6,769$221.6 萬<0.1%−18,429−73.1%減碼歷史
TSTenaris SASPONSORED ADS39,981$221.9 萬<0.1%−22,705−36.2%減碼歷史
HDHome Depot, Inc.Stock6,335$223.4 萬<0.1%−379−5.6%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X30,198$226.8 萬<0.1%−103,894−77.5%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID45,717$228.6 萬<0.1%+8,998+24.5%加碼–

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%–