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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
TTTrane Technologies plcSHS565$27.8 萬<0.1%−734−56.5%減碼歷史
HLHecla Mining CoCOM18,012$27.8 萬<0.1%+18,012新進歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202914,967$27.8 萬<0.1%+3,977+36.2%加碼–
TFCTruist Financial CorpCOM5,588$27.8 萬<0.1%−11,637−67.6%減碼歷史
SPGIS&P Global Inc.Stock684$27.9 萬<0.1%−1,541−69.3%減碼歷史
Tidal ETF Tr886364850LEATHERBACK LNG11,198$27.9 萬<0.1%−16,442−59.5%減碼–
ETF Opportunities Trust26923N629T REX 2X LNG APP8,814$27.9 萬<0.1%+8,814新進–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,385$27.9 萬<0.1%+3+0.1%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF448$27.9 萬<0.1%+448新進–
RKLBRocket Lab CorpCOM2,753$28.0 萬<0.1%+2,753新進歷史
Themes ETF Tr88340W442LVRG SHS 2X TEL21,635$28.0 萬<0.1%+21,635新進–
Tidal ETF Tr886364652ATAC CREDIT ROT18,127$28.2 萬<0.1%−8,067−30.8%減碼–
ETNEaton Corp plcStock663$28.3 萬<0.1%−1,067−61.7%減碼歷史
Corgi ETF Tr I21874W777US INDSTRY 2X10,066$28.3 萬<0.1%+10,066新進–
Corgi ETF Tr I218946523US EQUITIES 1511,348$28.3 萬<0.1%+11,348新進–
ETF Opportunities Trust26923N876CULTIVAR ETF9,848$28.3 萬<0.1%−8,007−44.8%減碼–
Corgi ETF Tr I21874W538EMERGING MAR 1511,564$28.4 萬<0.1%+11,564新進–
TET1 Energy Inc.COM NEW29,942$28.4 萬<0.1%+29,942新進歷史
Corgi ETF Tr I21874W470US EQUITIES 10011,371$28.4 萬<0.1%+11,371新進–
Northern LTS FD Tr II66538F231THE FUTURE FUND8,795$28.4 萬<0.1%−30,793−77.8%減碼–
DOCHealthpeak Properties, Inc.COM13,331$28.5 萬<0.1%−10,025−42.9%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,244$28.7 萬<0.1%−44,899−91.4%減碼–
ABNBAirbnb, Inc.Stock2,005$28.7 萬<0.1%−413−17.1%減碼歷史
ULUnilever PLCSPON ADR NEW4,781$28.7 萬<0.1%+4,781新進歷史
Themes ETF Tr88340W236LVRG SHS 2X SMTC22,858$28.8 萬<0.1%+22,858新進–
JCIJohnson Controls International plcStock1,970$28.8 萬<0.1%−2,370−54.6%減碼歷史
MPCMarathon Petroleum CorpStock1,129$28.9 萬<0.1%+226+25.0%加碼歷史
COFCapital One Financial CorpStock1,442$28.9 萬<0.1%−2,785−65.9%減碼歷史
PDFSPDF Solutions IncCOM4,117$29.1 萬<0.1%+4,117新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF33,713$29.2 萬<0.1%+33,713新進–
Ea Series Trust02072Q531ARS FO OP ST ETF6,266$29.2 萬<0.1%−12,957−67.4%減碼–
LOWLowes Companies IncStock1,326$29.2 萬<0.1%−1,995−60.1%減碼歷史
ETF Opportunities Trust26923W173T-REX 2X LONG AP9,457$29.3 萬<0.1%+9,457新進–
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF10,200$29.4 萬<0.1%+10,200新進–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL6,868$29.5 萬<0.1%+6,868新進–
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS11,500$29.5 萬<0.1%−2,239−16.3%減碼–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X28,038$29.6 萬<0.1%+28,038新進–
Two RDS Shared Tr90214Q469LIBE ON DIVI ETF11,163$29.7 萬<0.1%+3,465+45.0%加碼–
URGUr-Energy IncCOM218,588$29.7 萬<0.1%+218,588新進歷史
DHIHorton D R IncCOM1,827$29.8 萬<0.1%−6,001−76.7%減碼歷史
Strategy Shs86280R878GOLD ENHANCED ET11,871$29.9 萬<0.1%−23,264−66.2%減碼–
iShares Tr464288588MBS ETF3,164$29.9 萬<0.1%−1,832−36.7%減碼–
TELTE Connectivity plcStock1,484$29.9 萬<0.1%+237+19.0%加碼歷史
Exchange Place Advis301471108N SQ RCIM TAX-ADV PR11,749$30.0 萬<0.1%+11,749新進–
Pacer FDS Tr69374H477SWAN SOS FLEX AP8,597$30.0 萬<0.1%+8,597新進–
MNSTMonster Beverage CorpCOM3,121$30.0 萬<0.1%−6,129−66.3%減碼歷史
CVSCVS Health CorpStock2,901$30.0 萬<0.1%−1,094−27.4%減碼歷史
ONDSOndas Inc.COM NEW36,547$30.1 萬<0.1%+36,547新進歷史
Exchange Listed FDS Tr30151E434BILLI CLUB ETF12,139$30.2 萬<0.1%+12,139新進–
UMACUnusual Machines, Inc.Stock13,612$30.4 萬<0.1%+13,612新進歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,124$30.4 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE9,573$30.4 萬<0.1%+718+8.1%加碼–
SAPSAP SEADR1,973$30.4 萬<0.1%+1,973新進歷史
PEGPublic Service Enterprise Group IncCOM3,765$30.6 萬<0.1%−4,238−53.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF1,948$30.6 萬<0.1%+1,948新進–
Tidal ETF Tr886364660ZEGA BUY AND HED13,013$30.6 萬<0.1%+13,013新進–
Gabelli ETFs Trust36261K103LOVE OUR PLANET7,690$30.6 萬<0.1%+7,690新進–
DASHDoorDash, Inc.Stock1,663$30.7 萬<0.1%−2,215−57.1%減碼歷史
NBISNebius Group N.V.Stock1,112$30.7 萬<0.1%+1,112新進歷史
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE10,416$30.7 萬<0.1%+10,416新進–
VSHVishay Intertechnology IncCOM5,732$30.8 萬<0.1%+5,732新進歷史
MPWRMonolithic Power Systems, Inc.COM224$31.0 萬<0.1%+224新進歷史
TERTeradyne, IncStock641$31.0 萬<0.1%+641新進歷史
ProShares Tr74350P642ULTRAPRO SHRT RU14,498$31.0 萬<0.1%+3,788+35.4%加碼–
HSYHershey CoCOM1,770$31.1 萬<0.1%+288+19.4%加碼歷史
BCSBarclays PLCADR11,566$31.1 萬<0.1%+11,566新進歷史
VIAVViavi Solutions Inc.COM6,511$31.1 萬<0.1%+283+4.5%加碼歷史
iShares Tr464288745GLB CNS DISC ETF1,613$31.1 萬<0.1%+1,613新進–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF7,940$31.2 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,387$31.2 萬<0.1%−28,388−84.1%減碼–
FORMFormfactor IncCOM1,961$31.4 萬<0.1%−155−7.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,619$31.4 萬<0.1%−4,667−50.3%減碼歷史
DHRDanaher CorpStock1,648$31.4 萬<0.1%−598−26.6%減碼歷史
DEDeere & CoStock498$31.6 萬<0.1%−280−36.0%減碼歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT98,900$31.6 萬<0.1%+8,900新進–
PHParker-Hannifin CorpStock324$31.7 萬<0.1%−391−54.7%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,006$31.8 萬<0.1%+4,006新進–
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF6,668$31.9 萬<0.1%−2,069−23.7%減碼–
BLKBlackRock, Inc.Stock333$32.0 萬<0.1%−680−67.1%減碼歷史
2023 ETF Series Trust900934845TRANSAMERICA LAR11,656$32.1 萬<0.1%+3,460+42.2%加碼–
NEENextera Energy IncStock3,660$32.1 萬<0.1%−19,135−83.9%減碼歷史
Tidal Trust II88636Y409DEFIANCE DAILY T9,499$32.4 萬<0.1%−5,143−35.1%減碼–
iShares Tr46438G554NASDAQ-100 EX10,327$32.6 萬<0.1%−5,097−33.0%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,733$32.6 萬<0.1%+1,733新進–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,991$32.7 萬<0.1%−1,649−17.1%減碼–
CBChubb LtdStock959$32.7 萬<0.1%−1,447−60.1%減碼歷史
CSXCSX CorpStock6,878$32.7 萬<0.1%−6,903−50.1%減碼歷史
Collaborative Investmnt Ser19423L417ETF13,553$32.8 萬<0.1%−9,113−40.2%減碼–
VECOVeeco Instruments IncCOM4,341$32.9 萬<0.1%+4,341新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,350$32.9 萬<0.1%+4,350新進–
CTVACorteva, Inc.Stock3,905$33.1 萬<0.1%+689+21.4%加碼歷史
Ea Series Trust02072L193INTELLIGENT LIVE9,775$33.1 萬<0.1%+9,775新進–
SONYSony Group CorpSPONSORED ADR16,514$33.1 萬<0.1%−51,670−75.8%減碼歷史
Global X FDS37960A222CLEANTECH ETF NW5,122$33.2 萬<0.1%−12,218−70.5%減碼–
Tidal Tr II88636J402TACTICAL ADVANT ADDED14,810$33.2 萬<0.1%+14,810新進–
Tidal Tr II88636R545DEFIANCE DAILY32,436$33.4 萬<0.1%+13,604+72.2%加碼–
Innovator ETFs Trust45783Y723POWER BUFFER SET9,071$33.4 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM1,569$33.4 萬<0.1%−684−30.4%減碼歷史
Ea Series Trust02072L219SPARKLINE INTL10,611$33.4 萬<0.1%−16,602−61.0%減碼–
Ea Series Trust02072Q630RAINWATER EQUITY13,134$33.5 萬<0.1%−24,871−65.4%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%–