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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
ProShares Tr74348A210SHRT RUSSELL200014,348$19.1 萬<0.1%+14,348新進–
Horizon FDS44053A440ANFIELD UNIVERSL20,417$19.2 萬<0.1%+20,417新進–
FLGFlagstar Bank, National AssociationStock12,993$19.4 萬<0.1%−18,163−58.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS39,761$19.4 萬<0.1%+29,668+293.9%加碼歷史
PCGPG&E CorpStock11,712$19.7 萬<0.1%−16,933−59.1%減碼歷史
CFGCitizens Financial Group IncCOM2,857$20.0 萬<0.1%−7,425−72.2%減碼歷史
FNGDBank of MontrealMICROSECTORS FA5,390$20.0 萬<0.1%+5,390新進歷史
CVBFCVB Financial CorpCOM8,880$20.0 萬<0.1%−6,035−40.5%減碼歷史
ETREntergy CorpCOM1,744$20.0 萬<0.1%−5,749−76.7%減碼歷史
CPTCamden Property TrustREIT1,754$20.1 萬<0.1%−1,719−49.5%減碼歷史
YUMYum Brands IncStock1,257$20.1 萬<0.1%−316−20.1%減碼歷史
IONQIonQ, Inc.COM3,773$20.1 萬<0.1%−5,723−60.3%減碼歷史
MEDPMedpace Holdings, Inc.COM380$20.1 萬<0.1%+380新進歷史
ETF Opportunities Trust26923N868KINGSBARN DIVIDE ADDED12,168$20.1 萬<0.1%+12,168新進–
ABCBAmeris BancorpCOM2,243$20.2 萬<0.1%−4,558−67.0%減碼歷史
BXBlackstone Inc.COM1,721$20.3 萬<0.1%−5,902−77.4%減碼歷史
ASBAssociated Banc-CorpCOM6,585$20.3 萬<0.1%−9,033−57.8%減碼歷史
EMREmerson Electric CoStock1,417$20.3 萬<0.1%−1,453−50.6%減碼歷史
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI8,161$20.3 萬<0.1%−8,564−51.2%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM2,736$20.3 萬<0.1%−1,526−35.8%減碼–
Themes ETF Tr88340F712LEVERAGE SHS 2X7,382$20.4 萬<0.1%+2,009+37.4%加碼–
Direxion Shs ETF Tr25461A338DAILY BA BULL 2X6,037$20.4 萬<0.1%+6,037新進–
Themes ETF Tr88340C362LEVERAGE SHS 2X14,514$20.5 萬<0.1%+14,514新進–
Elevation Series Trust210322673RIVE ACTI IN ETF24,854$20.5 萬<0.1%+9,889+66.1%加碼–
Corgi ETF Tr I21874W694U S UTILITIES 2X7,626$20.5 萬<0.1%+7,626新進–
TCBITexas Capital Bancshares IncCOM1,986$20.5 萬<0.1%−2,148−52.0%減碼歷史
VLOValero Energy CorpStock789$20.5 萬<0.1%−199−20.1%減碼歷史
ETF Opportunities Trust26923N546ETF7,246$20.6 萬<0.1%−19,692−73.1%減碼–
CICigna GroupStock747$20.6 萬<0.1%−71−8.7%減碼歷史
EBCEastern Bankshares, Inc.COM9,268$20.6 萬<0.1%−12,656−57.7%減碼歷史
Trimtabs ETF Tr89628W609DONOGHUE FORLINS10,667$20.6 萬<0.1%+10,667新進–
UMBFUmb Financial CorpCOM1,445$20.6 萬<0.1%−2,132−59.6%減碼歷史
iShares Tr464288695GLOBAL MATER ETF1,952$20.7 萬<0.1%−6,426−76.7%減碼–
HBANHuntington Bancshares IncCOM11,710$20.8 萬<0.1%−31,324−72.8%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW7,638$20.8 萬<0.1%+7,638新進歷史
Corgi ETF Tr I21874W850U.S. BIOTECH 2X5,494$20.8 萬<0.1%+5,494新進–
STZConstellation Brands, Inc.Stock1,495$20.8 萬<0.1%+64+4.5%加碼歷史
REGRegency Centers CorpCOM2,614$20.8 萬<0.1%−2,978−53.3%減碼歷史
BANCBanc of California, Inc.COM10,207$20.9 萬<0.1%−16,646−62.0%減碼歷史
EDConsolidated Edison IncStock1,886$20.9 萬<0.1%−3,969−67.8%減碼歷史
Direxion Shares ETF Trust25461H556DAILY S&P 500 HI12,024$20.9 萬<0.1%+2,037+20.4%加碼–
EOGEOG Resources IncStock1,621$21.0 萬<0.1%−800−33.0%減碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR4,634$21.0 萬<0.1%+4,634新進–
MDGLMadrigal Pharmaceuticals, Inc.COM392$21.0 萬<0.1%+392新進歷史
Northern LTS FD Tr III66538R524PLANROCK ALT GRO5,287$21.1 萬<0.1%−1,643−23.7%減碼–
FULTFulton Financial CorpCOM8,775$21.2 萬<0.1%−15,468−63.8%減碼歷史
Schwab Strategic Tr808524680LONG TERM US6,797$21.3 萬<0.1%−62,856−90.2%減碼–
LYGLloyds Banking Group plcSPONSORED ADR36,498$21.3 萬<0.1%+3,657+11.1%加碼歷史
Altshares Trust02210T207EVENT-DRIVEN ETF17,597$21.4 萬<0.1%+4,917+38.8%加碼–
PNCPNC Financial Services Group, Inc.Stock872$21.5 萬<0.1%−2,184−71.5%減碼歷史
Corgi ETF Tr I21874W546U.S. SMALL-CAP8,303$21.5 萬<0.1%+8,303新進–
Starboard Invt Tr85521B759RH TACTICAL OUTL10,818$21.5 萬<0.1%−12,891−54.4%減碼–
GBCIGlacier Bancorp, Inc.COM4,167$21.5 萬<0.1%−4,354−51.1%減碼歷史
RVMDRevolution Medicines, Inc.COM1,151$21.6 萬<0.1%+1,151新進歷史
Corgi ETF Tr I21874W728U S SEMICONDUC8,314$21.6 萬<0.1%+8,314新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,937$21.6 萬<0.1%+6,937新進–
LSCCLattice Semiconductor CorpCOM1,422$21.8 萬<0.1%+1,422新進歷史
Thornburg ETF Tr88521L405INTL GROWTH ETF7,909$21.8 萬<0.1%−5,355−40.4%減碼–
ZTSZoetis Inc.Stock3,047$21.9 萬<0.1%−328−9.7%減碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM5,085$21.9 萬<0.1%+5,085新進歷史
BGBunge Global SACOM SHS2,054$21.9 萬<0.1%+2,054新進歷史
Ea Series Trust02072L474BRIDGES CAP TACT6,039$21.9 萬<0.1%+6,039新進–
DGDollar General CorpCOM1,910$22.0 萬<0.1%−495−20.6%減碼歷史
Direxion Shs ETF Tr25461A254DAILY QCOM BEAR13,329$22.0 萬<0.1%+13,329新進–
OVBCOhio Valley Banc CorpCOM5,076$22.0 萬<0.1%−1,279−20.1%減碼歷史
Indexperts Gorilla Aggressive Growth ETF84858T764ETF18,201$22.1 萬<0.1%−32,195−63.9%減碼–
Corgi ETF Tr I218946887BEAUTY SKINCARE7,981$22.1 萬<0.1%+7,981新進–
Listed FDS Tr53656G159ETF8,609$22.1 萬<0.1%+8,609新進–
FROFrontline plcCOM6,377$22.2 萬<0.1%+6,377新進歷史
Direxion Shares ETF Trust25461H499DAILY BITCOIN BU15,423$22.2 萬<0.1%+15,423新進–
RCLRoyal Caribbean Cruises LtdCOM700$22.2 萬<0.1%−1,076−60.6%減碼歷史
MDTMedtronic plcStock2,843$22.2 萬<0.1%−3,502−55.2%減碼歷史
WDAYWorkday, Inc.CL A1,821$22.3 萬<0.1%−341−15.8%減碼歷史
CSGPCostar Group, Inc.COM7,889$22.3 萬<0.1%+1,903+31.8%加碼歷史
OKEONEOK IncCOM2,573$22.4 萬<0.1%+105+4.3%加碼歷史
WMWaste Management IncStock1,005$22.4 萬<0.1%−574−36.4%減碼歷史
CLSCelestica IncStock616$22.5 萬<0.1%+616新進歷史
iShares Tr46429B499MSCI NORWAY ETF7,158$22.5 萬<0.1%+7,158新進–
Roundhill ETF Trust77926X791AAPL WEEKLYPAY E6,058$22.5 萬<0.1%−8,851−59.4%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,067$22.6 萬<0.1%+2,067新進–
BPBP PLCADR6,104$22.6 萬<0.1%+6,104新進歷史
ELVElevance Health, Inc.Stock584$22.6 萬<0.1%−391−40.1%減碼歷史
PKGPackaging Corp of AmericaStock950$22.6 萬<0.1%+950新進歷史
CMGChipotle Mexican Grill IncCOM6,659$22.6 萬<0.1%+6,659新進歷史
AUBAtlantic Union Bankshares CorpCOM5,385$22.8 萬<0.1%−10,647−66.4%減碼歷史
Applied Finance Ivs US Smid ETF26923W108ETF7,629$22.8 萬<0.1%+7,629新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,629$22.8 萬<0.1%00.0%不變–
Elevation Series Trust210322533CRES SMA MID ETF8,786$22.9 萬<0.1%+8,786新進–
UDRUDR, Inc.COM5,733$22.9 萬<0.1%−5,511−49.0%減碼歷史
Themes ETF Tr88340F795LEVERAGE SHS 2X13,822$22.9 萬<0.1%+13,822新進–
FOXFox CorpCL B COM4,891$22.9 萬<0.1%+4,891新進歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF6,739$22.9 萬<0.1%00.0%不變–
Spinnaker ETF Series84858T855NORTH SHORE EQTY16,058$23.0 萬<0.1%+16,058新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,292$23.0 萬<0.1%+11,292新進–
CLColgate Palmolive CoStock2,509$23.0 萬<0.1%−5,212−67.5%減碼歷史
USBUS Bancorp DECOM NEW3,819$23.1 萬<0.1%−6,726−63.8%減碼歷史
Ea Series Trust02072L235STOCKSNIPS AI PO7,717$23.1 萬<0.1%−5,870−43.2%減碼–
NGGNational Grid PLCSPONSORED ADR NE2,793$23.1 萬<0.1%+2,793新進歷史
Direxion Shs ETF Tr25461A262DAILY CSCO BEAR17,520$23.2 萬<0.1%−4,782−21.4%減碼–
Corgi ETF Tr I21874W884SOUTH KOREA 2X11,310$23.2 萬<0.1%+11,310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%–