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
ProShares Tr74347R313PSHS ULSHT 7-10Y10,218$23.3 萬<0.1%+10,218新進–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,683$23.3 萬<0.1%+5,683新進–
NSCNorfolk Southern CorpStock740$23.3 萬<0.1%−200−21.3%減碼歷史
OKLOOklo Inc.COM CL A4,452$23.3 萬<0.1%−4,916−52.5%減碼歷史
Corgi ETF Tr I218946135EMERGING MKTS 2X9,886$23.4 萬<0.1%+9,886新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,424$23.4 萬<0.1%+2,424新進–
Corgi ETF Tr I218946606AEROSPACE & COML8,072$23.4 萬<0.1%+8,072新進–
First Tr Exchng Traded FD VI33740F466FT VEST U.S8,253$23.4 萬<0.1%+8,253新進–
ETF Ser Solutions26922B402ETFB GREEN SRI R11,090$23.4 萬<0.1%+11,090新進–
URIUnited Rentals, Inc.COM207$23.5 萬<0.1%−219−51.4%減碼歷史
Capitol Ser Tr14064D485THE NIGHTVIEW FD ADDED6,365$23.5 萬<0.1%−3,501−35.5%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL5,496$23.6 萬<0.1%−10,594−65.8%減碼–
Ea Series Trust02072L482MORG DEM LAR ETF7,685$23.6 萬<0.1%−7,822−50.4%減碼–
Tidal ETF Tr886364470AZTLAN GBL STOCK7,118$23.6 萬<0.1%+7,118新進–
Fidelity Covington Trust316092543EMERG MKTS MLTFT6,509$23.6 萬<0.1%+6,509新進–
LASRNlight, Inc.COM3,406$23.7 萬<0.1%+3,406新進歷史
MCHPMicrochip Technology IncStock2,602$23.7 萬<0.1%+2,602新進歷史
Tidal Trust I886364140THE FREE MARKETS10,842$23.7 萬<0.1%−32,398−74.9%減碼–
PGRProgressive CorpStock1,087$23.7 萬<0.1%−4,853−81.7%減碼歷史
Tema ETF Trust87975E743PHOTONICS & OPTI4,697$23.8 萬<0.1%+4,697新進–
Corgi ETF Tr I218946101FOUNDER LED ETF10,215$23.8 萬<0.1%−8,040−44.0%減碼–
AWKAmerican Water Works Company, Inc.Stock1,809$23.8 萬<0.1%−1,372−43.1%減碼歷史
IPGPIpg Photonics CorpCOM2,035$23.9 萬<0.1%+2,035新進歷史
Roundhill ETF Trust77926X346ROBOTAXI AUTONMS10,063$23.9 萬<0.1%+10,063新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,869$23.9 萬<0.1%−3,327−46.2%減碼歷史
Ea Series Trust02072L326HONEYTREE US EQU7,076$24.0 萬<0.1%−10,008−58.6%減碼–
BELFBBel Fuse IncCL B721$24.0 萬<0.1%+721新進歷史
Ea Series Trust02072Q572CAMB US EQUA ETF4,315$24.1 萬<0.1%−1,720−28.5%減碼–
ProShares Tr74350P675ULTRAPRO SHORT6,653$24.1 萬<0.1%+6,653新進–
HALHalliburton CoStock7,112$24.1 萬<0.1%+7,112新進歷史
PSKYParamount Skydance CorpCOM CL B24,653$24.3 萬<0.1%+24,653新進歷史
SRESempraStock2,627$24.4 萬<0.1%−5,832−68.9%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF2,612$24.4 萬<0.1%−16,049−86.0%減碼–
SCHWSchwab Charles CorpStock2,650$24.5 萬<0.1%−8,732−76.7%減碼歷史
ETF Opportunities Trust26923N595T REX 2X LNG ALP3,054$24.6 萬<0.1%+3,054新進–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,513$24.6 萬<0.1%+4,513新進–
LEUCentrus Energy CorpStock1,468$24.6 萬<0.1%+1,468新進歷史
Corgi ETF Tr I21874W819US FINANCIALS 2X9,128$24.7 萬<0.1%+9,128新進–
AEVAAeva Technologies, Inc.COM NEW8,611$24.7 萬<0.1%+8,611新進歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,203$24.7 萬<0.1%00.0%不變–
NTAPNetApp, Inc.Stock1,601$24.8 萬<0.1%−2,386−59.8%減碼歷史
MAAMid America Apartment Communities Inc.COM1,788$24.8 萬<0.1%−1,837−50.7%減碼歷史
Amplify ETF Tr032108441SAMSUNG US NAT G6,764$24.9 萬<0.1%+6,764新進–
Truth Social Funds89844T505AMERICAN RED STA9,042$24.9 萬<0.1%+9,042新進–
Corgi ETF Tr I218946127EUROPE EQU 2X9,899$24.9 萬<0.1%+9,899新進–
SPHRSphere Entertainment Co.CL A1,440$24.9 萬<0.1%+1,440新進歷史
Tidal Trust II88636W627COREVALUES AMER7,779$25.0 萬<0.1%−29,960−79.4%減碼–
ETF Ser Solutions26922A503VIDENTCORE EQ FD3,458$25.0 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock866$25.2 萬<0.1%−15−1.7%減碼歷史
CMICummins IncStock354$25.2 萬<0.1%−434−55.1%減碼歷史
BHVNBiohaven Ltd.COM16,988$25.3 萬<0.1%+16,988新進歷史
Corgi ETF Tr I21874W520INTL DEVELOPMENT10,184$25.3 萬<0.1%+10,184新進–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,952$25.3 萬<0.1%−13,014−76.7%減碼–
ESSEssex Property Trust, Inc.COM868$25.3 萬<0.1%−746−46.2%減碼歷史
DDominion Energy, IncStock3,709$25.3 萬<0.1%−9,356−71.6%減碼歷史
FFord Motor CoStock18,305$25.4 萬<0.1%−11,989−39.6%減碼歷史
Direxion Shs ETF Tr25461H309CMN3,710$25.5 萬<0.1%−14,202−79.3%減碼–
Corgi ETF Tr I21874W504U S MID-CAP 2X D10,057$25.5 萬<0.1%+10,057新進–
AREAlexandria Real Estate Equities, Inc.COM4,833$25.5 萬<0.1%−204−4.1%減碼歷史
DRIDarden Restaurants IncCOM1,245$25.6 萬<0.1%+65+5.5%加碼歷史
Exchange Traded Concepts Tru301505434CORE16 BEST7,607$25.7 萬<0.1%−25,521−77.0%減碼–
Tidal ETF Tr886364397PRIVATE REAL EST12,242$25.8 萬<0.1%+12,242新進–
CAMTCamtek LtdORD1,583$25.8 萬<0.1%+1,583新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,275$25.9 萬<0.1%+2,275新進–
Tidal Trust I886364371UNLIMITED HFEQ E10,542$25.9 萬<0.1%+10,542新進–
TGTTarget CorpStock1,989$26.0 萬<0.1%−2,906−59.4%減碼歷史
INVHInvitation Homes Inc.COM8,600$26.0 萬<0.1%−9,886−53.5%減碼歷史
Sprott FDS Tr85208P808JUNIOR URANIUM11,204$26.0 萬<0.1%+11,204新進–
Advisors Inner Circle FD II00764Q561MANGO GROWTH ETF9,399$26.1 萬<0.1%+9,399新進–
MRSHMarsh & McLennan Companies, Inc.Stock1,567$26.1 萬<0.1%−2,081−57.0%減碼歷史
BXPBXP, Inc.COM3,940$26.1 萬<0.1%−1,343−25.4%減碼歷史
Themes ETF Tr882927460LEVERAGE SHS 2X8,716$26.2 萬<0.1%+8,716新進–
BlackRock ETF Trust II092528819ISHA SECU IN ETF5,255$26.2 萬<0.1%+5,255新進–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW8,007$26.3 萬<0.1%−22,797−74.0%減碼–
HYMCHycroft Mining Holding CorpCL A NEW11,228$26.3 萬<0.1%+11,228新進歷史
KIMKimco Realty CorpCOM10,376$26.3 萬<0.1%−10,384−50.0%減碼歷史
Corgi ETF Tr I218946143CHINESE INTERNET14,317$26.4 萬<0.1%+14,317新進–
TSNTyson Foods, Inc.Stock4,610$26.4 萬<0.1%−1,213−20.8%減碼歷史
FITBFifth Third BancorpCOM4,693$26.5 萬<0.1%−6,670−58.7%減碼歷史
FANGDiamondback Energy, Inc.Stock1,506$26.5 萬<0.1%+1,506新進歷史
Tidal ETF Tr886364439UNLIMITED HFND10,826$26.6 萬<0.1%−5,416−33.3%減碼–
Cambria ETF Tr132061771LARGECAP SHAREHO8,899$26.6 萬<0.1%+1,420+19.0%加碼–
iShares Tr464287556ISHARES BIOTECH1,399$26.6 萬<0.1%−2,272−61.9%減碼–
Themes ETF Tr88340W335LEVERAGE 2X CDNS19,192$26.7 萬<0.1%+19,192新進–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR12,216$26.7 萬<0.1%−25,243−67.4%減碼歷史
XYLXylem Inc.COM2,266$26.8 萬<0.1%+2,266新進歷史
GMGeneral Motors CoCOM3,476$26.8 萬<0.1%+3,476新進歷史
Corgi ETF Tr I218946614GR& TECH 15 JUNE10,755$26.8 萬<0.1%+10,755新進–
Janus Detroit STR Tr47103U639HENDERSON US EQT9,699$26.9 萬<0.1%−9,983−50.7%減碼–
Themes ETF Tr88340C677LEVERAGE SHS 2X6,775$26.9 萬<0.1%−10,537−60.9%減碼–
SOSouthern CoStock2,828$27.1 萬<0.1%−11,493−80.3%減碼歷史
Investment Managers Ser Tr I46152A569TRADR 2X LONG CO4,830$27.1 萬<0.1%+4,830新進–
Ea Series Trust02072L375TBG DIVID FO ETF7,437$27.1 萬<0.1%+7,437新進–
BNYBank of New York Mellon CorpStock1,886$27.3 萬<0.1%−5,261−73.6%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC3,088$27.3 萬<0.1%+3,088新進–
ESLTElbit Systems LtdStock361$27.4 萬<0.1%+361新進歷史
Northern LTS FD Tr II66538F165FUTURE FD LNG SH ADDED11,773$27.5 萬<0.1%−235−2.0%減碼–
Direxion Shares ETF Trust25461H622DAILY ADBE BULL16,393$27.5 萬<0.1%+16,393新進–
WCNWaste Connections, Inc.COM1,659$27.7 萬<0.1%+1,659新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM729$27.7 萬<0.1%+729新進歷史

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%–