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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 Trust02072L243DRACO EVOLUTION ADDED11,563$40.0 萬<0.1%−10,433−47.4%減碼–
RBB FD Inc74933W650MOTLEY FOOL NEXT17,566$40.1 萬<0.1%+6,115+53.4%加碼–
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF15,832$40.2 萬<0.1%−15,040−48.7%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,057$40.4 萬<0.1%+3,057新進–
Harbor ETF Trust41151J638TRANSFORMATIVE12,070$40.5 萬<0.1%−14,913−55.3%減碼–
Elevation Series Trust210322707OPAL INTL INCOME11,819$40.6 萬<0.1%+397+3.5%加碼–
ABTAbbott LaboratoriesStock4,476$40.6 萬<0.1%−7,900−63.8%減碼歷史
Thor Finl Technologies Tr885155200INDEX ROTATION11,827$40.8 萬<0.1%+11,827新進–
iShares Tr464289420RUS TP200 VL ETF3,882$40.8 萬<0.1%−17,175−81.6%減碼–
Kraneshares Tr500767645KFA VAL LIN DYNM14,523$40.9 萬<0.1%−27,844−65.7%減碼–
TLXTelix Pharmaceuticals LtdADS35,537$41.0 萬<0.1%+35,537新進歷史
Ea Series Trust02072Q218AVORY FOUNDATION17,182$41.1 萬<0.1%−12,281−41.7%減碼–
Vanguard Total World Stock ETF922042742ETF2,630$41.3 萬<0.1%−802−23.4%減碼–
Corgi ETF Tr I218946838HIGH VO GRID ETF15,287$41.4 萬<0.1%+15,287新進–
TJXTJX Companies IncStock2,734$41.4 萬<0.1%+178+7.0%加碼歷史
Corgi ETF Tr I21874W769US MATERIALS 2X17,200$41.8 萬<0.1%+17,200新進–
ROPRoper Technologies IncStock1,237$41.9 萬<0.1%+365+41.9%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT8,974$41.9 萬<0.1%+8,974新進–
VanEck ETF Trust92189Y204GREEN METALS ETF10,447$41.9 萬<0.1%+1,555+17.5%加碼–
Ea Series Trust02072Q747ARGENT LARGE CAP12,141$42.0 萬<0.1%−15,351−55.8%減碼–
PEverpure, Inc.CL A5,340$42.1 萬<0.1%+5,340新進歷史
ANETArista Networks, Inc.Stock2,484$42.2 萬<0.1%+803+47.8%加碼歷史
XELXcel Energy IncStock5,258$42.2 萬<0.1%−5,666−51.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock845$42.4 萬<0.1%−353−29.5%減碼歷史
iShares Tr464287192US TRSPRTION4,889$42.4 萬<0.1%−11,597−70.3%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$42.5 萬<0.1%00.0%不變–
Harbor ETF Trust41151J406LONG TERM GROWER13,125$42.6 萬<0.1%+13,125新進–
Tidal Trust II88636Y854DEFIANCE DAILY T7,239$42.7 萬<0.1%+7,239新進–
iShares Tr464287234MSCI EMG MKT ETF6,246$42.7 萬<0.1%−57,379−90.2%減碼–
Exchange Listed FDS Tr30151E541BANCREEK INT LC14,254$42.7 萬<0.1%−205−1.4%減碼–
ECHOEchoStar CORPCL A4,211$42.7 萬<0.1%+1,256+42.5%加碼歷史
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X9,408$42.9 萬<0.1%+9,408新進–
iShares Tr464288786U.S. INSRNCE ETF3,057$43.0 萬<0.1%+3,057新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,866$43.0 萬<0.1%−4,140−37.6%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,429$43.0 萬<0.1%−75,591−91.1%減碼–
TBPHTheravance Biopharma, Inc.COM25,320$43.0 萬<0.1%+25,320新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM20,135$43.1 萬<0.1%+7,193+55.6%加碼歷史
UNPUnion Pacific CorpStock1,585$43.1 萬<0.1%−474−23.0%減碼歷史
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED10,686$43.1 萬<0.1%−15,691−59.5%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,310$43.4 萬<0.1%+2,310新進–
Ea Series Trust02072Q176CAMBRIA GLOBAL E8,490$43.4 萬<0.1%+8,490新進–
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,938$43.7 萬<0.1%+67+0.5%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,452$43.7 萬<0.1%+400+38.0%加碼歷史
Elevation Series Trust210322699RIVERNRT ENH PRE16,816$43.8 萬<0.1%−4,174−19.9%減碼–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR12,922$43.9 萬<0.1%+12,922新進–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X76,897$44.0 萬<0.1%+76,897新進–
OROR Royalties Inc.COM SHS13,929$44.1 萬<0.1%+13,929新進歷史
Tidal Tr II88636J238DEF DLY TGT AVGO9,429$44.1 萬<0.1%−2,726−22.4%減碼–
Corgi ETF Tr I218946739TRAVE LEISU ETF15,655$44.1 萬<0.1%+15,655新進–
CTASCintas CorpStock2,595$44.1 萬<0.1%+92+3.7%加碼歷史
Direxion Shs ETF Tr25461H101CMN13,745$44.2 萬<0.1%−1,529−10.0%減碼–
FUBOFuboTV Inc.COM NEW CL A48,002$44.2 萬<0.1%+25,187+110.4%加碼歷史
Themes ETF Tr88340W269LEVERAGE 2X ASTS21,074$44.3 萬<0.1%+21,074新進–
Absolute Shs Tr00400R858WBI PWR FACTOR12,701$44.4 萬<0.1%−3,880−23.4%減碼–
Roundhill ETF Trust77926X817MEME STOCK ETF46,182$44.5 萬<0.1%+46,182新進–
Exchange Traded Concepts Tru301505350BLUEMONTE SHORT17,922$44.8 萬<0.1%+17,922新進–
SPDR Series Trust78464A540ST STR SP TELCO1,970$44.8 萬<0.1%+1,970新進–
ProShares Tr74349Y753SHOR S&P 500 NEW13,587$44.8 萬<0.1%+7,432+120.7%加碼–
Corgi ETF Tr I218946812LONGE CONSU ETF15,520$44.9 萬<0.1%+15,520新進–
PCARPaccar IncCOM3,741$44.9 萬<0.1%+823+28.2%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR7,673$45.0 萬<0.1%+2,529+49.2%加碼–
Corgi ETF Tr I218946879COFFEE & ENERGY16,775$45.1 萬<0.1%+16,775新進–
CMBTCmb.tech NVSHS32,293$45.2 萬<0.1%+32,293新進歷史
STLAStellantis N.V.SHS78,838$45.3 萬<0.1%+78,838新進歷史
TAT&T Inc.Stock21,862$45.3 萬<0.1%+2,201+11.2%加碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203222,098$45.3 萬<0.1%+22,098新進–
ETF Opportunities Trust26923N504Cmn14,654$45.4 萬<0.1%+14,654新進–
ONTOOnto Innovation Inc.COM1,202$45.5 萬<0.1%+1,202新進歷史
MELIMercadolibre IncCOM268$45.5 萬<0.1%+118+78.7%加碼歷史
OUSTOuster, Inc.COM NEW7,287$45.6 萬<0.1%+7,287新進歷史
CHTRCharter Communications, Inc.CL A3,205$45.6 萬<0.1%+2,263+240.2%加碼歷史
Strategy Shs86280R795DAY HAGAN SMART16,860$45.8 萬<0.1%+117+0.7%加碼–
Direxion Shs ETF Tr25460E646DAILY PHARMA25,390$45.9 萬<0.1%+25,390新進–
Northern Lights FD Tr66538J738AGILITY SHS DYNA21,029$46.0 萬<0.1%+11,807+128.0%加碼–
RTXRTX CorpStock2,426$46.0 萬<0.1%−2,971−55.0%減碼歷史
Tidal Trust I886364769SP FUNDS S&P GBL21,783$46.1 萬<0.1%+8,475+63.7%加碼–
Schwab U.S. REIT ETF808524847ETF19,496$46.2 萬<0.1%+19,496新進–
Tidal Trust II88636Y706DEFIANCE DAILY4,117$46.3 萬<0.1%+4,117新進–
Pacer FDS Tr69374H451SWAN SOS FLEX13,424$46.5 萬<0.1%+13,424新進–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT11,587$46.7 萬<0.1%+11,587新進–
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV21,473$46.7 萬<0.1%+2,841+15.2%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,382$46.8 萬<0.1%−390−22.0%減碼–
Global X Uranium ETF37954Y871ETF10,741$46.9 萬<0.1%+10,741新進–
SPYUBank of MontrealNT LKD 4314,075$46.9 萬<0.1%+14,075新進歷史
Corgi ETF Tr I218946788PORTS RAIL ETF17,368$47.0 萬<0.1%+17,368新進–
AAOIApplied Optoelectronics, Inc.COM3,177$47.1 萬<0.1%+3,177新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW17,336$47.1 萬<0.1%+17,336新進歷史
Ea Series Trust02072Q838CMN15,914$47.2 萬<0.1%+15,914新進–
Aim ETF Products Trust00888H828ALLIANZIM US EQT11,466$47.2 萬<0.1%+11,466新進–
ETF Opportunities Trust26923W868HCM LRGE CAP GRW18,471$47.2 萬<0.1%+18,471新進–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF14,858$47.3 萬<0.1%+14,858新進–
Principal Exchange Traded FD74255Y607PRIN U S SMALL6,791$47.6 萬<0.1%+6,791新進–
Alphadroid Defensive Sector Rotation ETF53656H751ALPHADROID DEFN18,645$47.7 萬<0.1%−11,060−37.2%減碼–
AUAngloGold Ashanti PLCCOM SHS5,939$48.0 萬<0.1%−3,848−39.3%減碼歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF23,042$48.5 萬<0.1%+23,042新進–
Founder Funds Tr350933107100 ETF19,770$48.5 萬<0.1%+19,770新進–
NKENIKE, Inc.Stock11,834$48.6 萬<0.1%+4,587+63.3%加碼歷史
Two RDS Shared Tr90214Q477LIBERTY ONE SPEC17,933$48.6 萬<0.1%+6,597+58.2%加碼–
CCICrown Castle Inc.REIT6,450$48.8 萬<0.1%−4,176−39.3%減碼歷史
LILi Auto Inc.SPONSORED ADS41,715$49.0 萬<0.1%+41,715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%–