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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
Direxion Shs ETF Tr25459W5577 10YR TRES BEAR23,977$33.5 萬<0.1%+11,312+89.3%加碼–
AVBAvalonbay Communities IncCOM1,784$33.7 萬<0.1%−1,981−52.6%減碼歷史
TSEMTower Semiconductor LtdSHS NEW1,296$33.8 萬<0.1%+1,296新進歷史
American Centy ETF Tr025072364INTERNATIONAL LR4,364$33.8 萬<0.1%+4,364新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,504$33.9 萬<0.1%+4,504新進–
Corgi ETF Tr I218946598GROWTH & TECH 1513,109$34.0 萬<0.1%+13,109新進–
SBACSba Communications CorpCL A1,926$34.0 萬<0.1%−695−26.5%減碼歷史
Ea Series Trust02072Q192SAPIENT QUALITY12,177$34.0 萬<0.1%−1,927,623−99.4%減碼–
Global X FDS37954Y194ADAPTIVE US RISK8,515$34.0 萬<0.1%+8,515新進–
AXONAxon Enterprise, Inc.COM608$34.1 萬<0.1%+608新進歷史
Timothy Plan887432326HIG DV STK ETF8,066$34.1 萬<0.1%00.0%不變–
PFEPfizer IncStock14,176$34.1 萬<0.1%−403−2.8%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,753$34.3 萬<0.1%−32,309−92.1%減碼–
FCNCAFirst Citizens Bancshares IncCL A165$34.3 萬<0.1%+165新進歷史
GDXDBank of MontrealMICROSECTORS GOL6,777$34.4 萬<0.1%+6,777新進歷史
WYWeyerhaeuser CoCOM NEW14,387$34.4 萬<0.1%−3,646−20.2%減碼歷史
Global X FDS37954Y806ALTERNATIVE INCM27,790$34.5 萬<0.1%+3,479+14.3%加碼–
Aim ETF Products Trust00888H760ALLIANZIM US EQT8,854$34.5 萬<0.1%+8,854新進–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR39,185$34.7 萬<0.1%+39,185新進–
iShares Tr46436E239ESG AWARE MSCI5,950$34.8 萬<0.1%+5,950新進–
BlackRock ETF Trust09290C715DISC VOLA EQ ETF13,411$34.8 萬<0.1%−31,526−70.2%減碼–
Tidal Trust II88636J675HILT SMAL MI ETF11,244$34.9 萬<0.1%−17,559−61.0%減碼–
UPSUnited Parcel Service IncStock3,257$35.0 萬<0.1%+25+0.8%加碼歷史
ECLEcolab Inc.Stock1,260$35.1 萬<0.1%+317+33.6%加碼歷史
2023 ETF Series Trust900934803PICTET CLEANER P10,478$35.2 萬<0.1%−905−8.0%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,143$35.3 萬<0.1%+5,143新進–
Allspring Exchange Traded Fu01989A506LT LARGE GRW ETF11,103$35.3 萬<0.1%−3,057−21.6%減碼–
Corgi ETF Tr I218946515US EQUITIES 1513,813$35.4 萬<0.1%+13,813新進–
PAYXPaychex IncStock3,603$35.4 萬<0.1%+61+1.7%加碼歷史
Exchange Traded Concepts Tru301505384BLUEMONTE DYNAMI11,012$35.4 萬<0.1%+11,012新進–
HSTHost Hotels & Resorts, Inc.COM14,964$35.5 萬<0.1%−1,794−10.7%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,445$35.7 萬<0.1%+6,445新進–
ORLYO Reilly Automotive IncStock3,886$35.8 萬<0.1%−1,841−32.1%減碼歷史
VICIVici Properties Inc.COM13,500$35.8 萬<0.1%−17,757−56.8%減碼歷史
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL11,679$35.9 萬<0.1%−2,252−16.2%減碼–
Corgi ETF Tr I21874W306US LARGE-CAP 2X14,869$35.9 萬<0.1%+14,869新進–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED16,172$36.0 萬<0.1%−10,712−39.8%減碼–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA27,629$36.1 萬<0.1%+13,904+101.3%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH5,818$36.1 萬<0.1%−7,305−55.7%減碼–
TDYTeledyne Technologies IncCOM542$36.1 萬<0.1%+184+51.4%加碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE7,582$36.2 萬<0.1%+679+9.8%加碼–
ROKRockwell Automation, IncStock731$36.2 萬<0.1%−217−22.9%減碼歷史
ETF Opportunities Trust26923N801WEALTHTRUST DBS9,665$36.2 萬<0.1%−8,219−46.0%減碼–
AEPAmerican Electric Power Co IncStock2,647$36.2 萬<0.1%−5,695−68.3%減碼歷史
Fundx Invt Tr360876841FUTURE FUND OPPO11,998$36.3 萬<0.1%−18,957−61.2%減碼–
iShares Tr464287275GBL COMM SVC ETF3,238$36.5 萬<0.1%−25,154−88.6%減碼–
FOXAFox CorpCL A COM7,007$36.5 萬<0.1%+7,007新進歷史
Investment Managers Ser Tr I46152A296TRADR 2X LG SPCX14,119$36.6 萬<0.1%+14,119新進–
NWSANews CorpCL A14,759$36.6 萬<0.1%+14,759新進歷史
ProShares Tr74347X823ULTRPRO DOW305,225$36.7 萬<0.1%−14,629−73.7%減碼–
BVNBuenaventura Mining Co IncSPONSORED ADR12,554$36.8 萬<0.1%+12,554新進歷史
KVUEKenvue Inc.Stock19,303$36.9 萬<0.1%+1,717+9.8%加碼歷史
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO9,899$36.9 萬<0.1%−10,892−52.4%減碼–
AYIAcuity Inc. (DE)Stock982$37.0 萬<0.1%+982新進歷史
PWRQuanta Services, Inc.COM514$37.0 萬<0.1%−111−17.8%減碼歷史
Alps ETF Tr00162Q726BARRONS 400 ETF3,872$37.0 萬<0.1%−13,020−77.1%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST12,786$37.0 萬<0.1%+12,786新進–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA5,839$37.1 萬<0.1%−41,815−87.7%減碼–
FIGRFigure Technology Solutions, Inc.Stock12,139$37.3 萬<0.1%+12,139新進歷史
iShares Tr464287119MORNINGSTAR GRWT3,192$37.4 萬<0.1%−5,149−61.7%減碼–
Strategy Shs86280R811EVEN HIGH DI ETF11,383$37.4 萬<0.1%−6,292−35.6%減碼–
PDDPDD Holdings Inc.SPONSORED ADS4,907$37.4 萬<0.1%+4,907新進歷史
MOAltria Group, Inc.Stock5,237$37.7 萬<0.1%−12,486−70.5%減碼歷史
Hennessy FDS Tr42588P692STANCE ESG LARGE9,796$37.7 萬<0.1%−12,270−55.6%減碼–
SLViShares Silver TrustETF7,060$37.7 萬<0.1%+7,060新進歷史
ICLICL Group Ltd.SHS75,979$37.8 萬<0.1%+75,979新進歷史
DBX ETF Tr233051507XTRACK MSCI JAPN3,305$37.9 萬<0.1%+3,305新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,050$38.0 萬<0.1%−63,596−96.9%減碼–
MARMarriott International IncStock1,029$38.1 萬<0.1%−625−37.8%減碼歷史
Tidal Trust I886364405SOFI SOCIAL 506,150$38.3 萬<0.1%−11,053−64.3%減碼–
iShares Tr46436E171LITHIUM MINRS21,897$38.3 萬<0.1%−53,242−70.9%減碼–
Corgi ETF Tr I21874W595EMER MARK 15 ETF15,380$38.3 萬<0.1%+15,380新進–
Truth Social American Security & Defense ETF89844T109AMERICAN SECURIT13,802$38.5 萬<0.1%+13,802新進–
Corgi ETF Tr I218946663LITHOGRAPHY SEMI12,048$38.5 萬<0.1%+12,048新進–
Themes ETF Tr88340W327LEVERAGE 2X LONG26,079$38.5 萬<0.1%+26,079新進–
Corgi ETF Tr I218946846GENOMICS & PRECN12,435$38.7 萬<0.1%+12,435新進–
Themes ETF Tr88340W681LEVERAGE SHS 2X8,559$38.7 萬<0.1%+8,559新進–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ3,756$38.7 萬<0.1%−6,854−64.6%減碼–
Graniteshares ETF Tr38747R1322X LONG GOOGL13,491$38.8 萬<0.1%+13,491新進–
KCKingsoft Cloud Holdings LtdADS43,095$39.0 萬<0.1%−32,580−43.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM626$39.0 萬<0.1%−141−18.4%減碼歷史
ETF Opportunities Trust26923V647T RE 2X LITE ETF17,905$39.1 萬<0.1%+17,905新進–
NOVTNovanta IncCOM2,413$39.1 萬<0.1%+2,413新進歷史
Zacks Trust98888G873INCOME ETF15,293$39.1 萬<0.1%+15,293新進–
Two RDS Shared Tr90214Q451LIBERTY ONE TACT15,067$39.2 萬<0.1%+15,067新進–
AEHRAehr Test SystemsCOM4,087$39.3 萬<0.1%+4,087新進歷史
Roundhill ETF Trust77926X726PLTR WEEKLYPAY E23,752$39.3 萬<0.1%+23,752新進–
Roundhill ETF Trust77926X528COST WEEKLYPAY9,788$39.4 萬<0.1%+1,929+24.5%加碼–
SBUXStarbucks CorpStock3,861$39.5 萬<0.1%−3,069−44.3%減碼歷史
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID12,120$39.5 萬<0.1%−12,500−50.8%減碼–
Black Spade Acquisition III CoG1154S129UNIT 99/99/999939,045$39.6 萬<0.1%−2,943−7.0%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,857$39.7 萬<0.1%+7,857新進–
Themes ETF Tr88340F803LEVERAGE SHS 2X12,053$39.7 萬<0.1%+12,053新進–
Corgi ETF Tr I218946820LIFESTYLE BRAND15,231$39.8 萬<0.1%+15,231新進–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,921$39.8 萬<0.1%+11,921新進–
ADSKAutodesk, Inc.COM2,048$39.8 萬<0.1%+908+79.6%加碼歷史
Ea Series Trust02072Q184AVOS GLOBAL EQUI14,790$39.8 萬<0.1%−12,921−46.6%減碼–
RBB FD Inc74933W643MOTLEY FOOL CAPI13,492$39.8 萬<0.1%−29,084−68.3%減碼–
Investment Managers Ser Tr I46152A650TRADR 2X LONG LI11,557$39.9 萬<0.1%+11,557新進–
COPConocoPhillipsStock3,845$40.0 萬<0.1%−1,175−23.4%減碼歷史

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%–