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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
ETF Opportunities Trust26923Q457T-REX 2X INVERSE70,079$49.0 萬<0.1%+70,079新進–
TTDTrade Desk, Inc.Stock27,106$49.0 萬<0.1%+14,844+121.1%加碼歷史
TKOTKO Group Holdings, Inc.CL A2,436$49.0 萬<0.1%+2,436新進歷史
DISWalt Disney CoStock5,102$49.1 萬<0.1%−523−9.3%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,360$49.1 萬<0.1%−5,357−61.5%減碼–
GFIGold Fields LtdSPONSORED ADR14,635$49.2 萬<0.1%+8,536+140.0%加碼歷史
Ea Series Trust02072Q549RACWI US ETF16,778$49.2 萬<0.1%−2,065−11.0%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,314$49.2 萬<0.1%−29,396−74.0%減碼–
ProShares Tr74347B201PSHS ULTSH 20YRS14,091$49.2 萬<0.1%+14,091新進–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER19,026$49.5 萬<0.1%−242−1.3%減碼–
Exchange Listed FDS Tr30151E525STRATIFIED LARGE9,811$49.6 萬<0.1%+2,086+27.0%加碼–
ETF Opportunities Trust26923Q689OTG LATIN AMER47,367$49.6 萬<0.1%−12,243−20.5%減碼–
Ea Series Trust02072L722STRI US ENER ETF14,846$49.7 萬<0.1%+3,531+31.2%加碼–
Exchange Traded Concepts Tru301505319MIG CORE ETF16,300$50.0 萬<0.1%+1,220+8.1%加碼–
ISRGIntuitive Surgical IncCOM NEW1,265$50.3 萬<0.1%−1,308−50.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF4,681$50.4 萬<0.1%+4,681新進–
BKNGBooking Holdings Inc.Stock2,827$50.4 萬<0.1%−2,473−46.7%減碼依 25 比 1 拆股換算歷史
PSAPublic StorageCOM1,586$50.5 萬<0.1%−1,706−51.8%減碼歷史
Direxion Shs ETF Tr25461A411DAILY AMD BULL1,745$50.5 萬<0.1%+1,745新進–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL16,938$50.5 萬<0.1%+16,938新進–
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF9,297$50.6 萬<0.1%+9,297新進–
ETF Opportunities Trust26923N637BRENDAN WOOD TOP11,883$50.8 萬<0.1%−3,866−24.5%減碼–
Fundx Invt Tr360876874CONSERVATIVE ETF10,276$50.8 萬<0.1%−8,115−44.1%減碼–
EXRExtra Space Storage Inc.COM3,531$51.3 萬<0.1%−1,564−30.7%減碼歷史
INTUIntuit Inc.Stock1,967$51.3 萬<0.1%+4+0.2%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF17,779$51.6 萬<0.1%+17,779新進–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU17,680$51.6 萬<0.1%−2,383−11.9%減碼–
Ea Series Trust02072Q655BUSHIDO CAP SMID16,138$51.9 萬<0.1%+16,138新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,137$51.9 萬<0.1%+2,137新進–
Northern FDS66516K301TR US EQUITY ETF18,033$52.2 萬<0.1%−618−3.3%減碼–
Graniteshares ETF Tr38747T4682X LONG SPCX DLY20,425$52.3 萬<0.1%+20,425新進–
iShares Tr4642886613 7 YR TREAS BD4,458$52.4 萬<0.1%+4,458新進–
VZVerizon Communications IncStock12,370$52.4 萬<0.1%−3,471−21.9%減碼歷史
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF14,606$52.5 萬<0.1%−11,671−44.4%減碼–
VRTXVertex Pharmaceuticals IncStock1,060$52.7 萬<0.1%−678−39.0%減碼歷史
Roundhill ETF Trust77926X478UBER WEEKLYPAY19,172$52.7 萬<0.1%+19,172新進–
Northern Lights FD Tr66538J241TOEWS AGILITY SH20,851$52.9 萬<0.1%+20,851新進–
Ea Series Trust02072Q259AOT SFTWRE PLATF23,952$53.0 萬<0.1%+6,260+35.4%加碼–
ETF Opportunities Trust26923N405APPLIED FINA VAL11,476$53.1 萬<0.1%+11,476新進–
FNFabrinetSHS945$53.1 萬<0.1%+945新進歷史
Unified Ser Tr90470L568ABSLUTE SELCT VL14,300$53.2 萬<0.1%+14,300新進–
iShares Tr46428865310-20 YR TRS ETF5,318$53.4 萬<0.1%+5,318新進–
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE17,138$53.4 萬<0.1%−273−1.6%減碼–
KBHKB HomeCOM8,537$53.4 萬<0.1%+8,537新進歷史
EAElectronic Arts Inc.COM2,609$53.5 萬<0.1%+559+27.3%加碼歷史
Gabelli ETFs Trust36261K202GROWTH INNOVATOR14,153$53.8 萬<0.1%+14,153新進–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF21,876$53.9 萬<0.1%+21,876新進–
Truth Social American Icons ETF Amrn Icons ETF89844T307AMERN ICONS ETF21,625$54.3 萬<0.1%+21,625新進–
Ea Series Trust02072Q499CASTELLAN TARGET5,756$54.3 萬<0.1%00.0%不變–
Alps ETF Tr00162Q353LEVEL FOUR LARGE12,527$54.3 萬<0.1%−4,340−25.7%減碼–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,766$54.3 萬<0.1%−5,903−33.4%減碼–
IRMIron Mountain IncCOM4,367$55.2 萬<0.1%−2,963−40.4%減碼歷史
VTRVentas, Inc.REIT6,221$55.2 萬<0.1%−6,721−51.9%減碼歷史
Tidal Tr II88636V744HILTON BDC CORP22,440$55.4 萬<0.1%00.0%不變–
Alps ETF Tr00162Q320NAUTILUS SMR NUC20,766$55.6 萬<0.1%+8,465+68.8%加碼–
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY13,190$55.6 萬<0.1%−4,339−24.8%減碼–
Tidal ETF Tr886364587HOME APP US REIT29,445$55.6 萬<0.1%−18,013−38.0%減碼–
APHAmphenol CorpCL A3,155$55.6 萬<0.1%−135−4.1%減碼歷史
Kraneshares Tr500767850MSCI CHINA CLEAN23,634$56.0 萬<0.1%−20,226−46.1%減碼–
ACNAccenture plcStock4,501$56.0 萬<0.1%+2,595+136.1%加碼歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT20,109$56.2 萬<0.1%−11,889−37.2%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,329$56.3 萬<0.1%−18,969−40.1%減碼歷史
Strategy Shs86280R829DAY HAGAN NED DA15,954$56.5 萬<0.1%−8,215−34.0%減碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS14,655$56.6 萬<0.1%−35,167−70.6%減碼–
IBMInternational Business Machines CorpStock2,021$56.8 萬<0.1%−1,177−36.8%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS5,715$57.2 萬<0.1%−203−3.4%減碼歷史
Direxion Shs ETF Tr25461A452DAILY BRKB BULL24,949$57.3 萬<0.1%+24,949新進–
2023 ETF Series Trust900934407ATLAS AMER FD20,961$57.3 萬<0.1%+2,442+13.2%加碼–
Applied Finance Ivs International Smid ETF26923W306APPLIED FINANCE23,687$57.4 萬<0.1%+13,606+135.0%加碼–
CBRECbre Group, Inc.CL A4,267$57.5 萬<0.1%−2,318−35.2%減碼歷史
Direxion Shares ETF Trust25461H564DLY TSLA BEAR 1X11,269$57.6 萬<0.1%+11,269新進–
Franklin Templeton ETF Tr35473P470EXPONENTIAL DATA23,090$57.7 萬<0.1%+5,740+33.1%加碼–
ETF Opportunities Trust26923N389T REX 2X LONG HO19,121$57.7 萬<0.1%+19,121新進–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV15,745$57.7 萬<0.1%−23,875−60.3%減碼–
RBB Fund Trust75526L662LONGVIEW ADV FXD5,855$57.8 萬<0.1%+5,855新進–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH12,787$57.9 萬<0.1%−24,555−65.8%減碼–
HSAIHesai GroupSPONSORED ADS31,887$58.1 萬<0.1%+31,887新進歷史
GILDGilead Sciences, Inc.Stock4,608$58.2 萬<0.1%−2,469−34.9%減碼歷史
Corgi ETF Tr I218946309BAY ARE BAS ETF19,927$58.4 萬<0.1%+19,927新進–
UNHUnitedHealth Group IncStock1,405$58.4 萬<0.1%−3,727−72.6%減碼歷史
ORealty Income CorpREIT9,426$58.4 萬<0.1%−7,346−43.8%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET14,575$58.6 萬<0.1%+14,575新進–
DELLDell Technologies Inc.Stock1,364$58.9 萬<0.1%+1,364新進歷史
Direxion Shs ETF Tr25459W5657 10YR TRES BULL24,800$58.9 萬<0.1%+4,515+22.3%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF2,063$58.9 萬<0.1%+2,063新進–
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC76,580$59.0 萬<0.1%+34,219+80.8%加碼–
Ea Series Trust02072Q754ARGENT FOCUSED17,725$59.1 萬<0.1%+17,725新進–
Horizon FDS44053A564DIVIDEND INCOME20,195$59.4 萬<0.1%−4,113−16.9%減碼–
DDOGDatadog, Inc.CL A COM2,280$59.4 萬<0.1%−791−25.8%減碼歷史
Amplify ETF Tr032108573BLOOMBERG AI EQQ5,156$59.5 萬<0.1%+5,156新進–
Tidal Tr II88636V769DEFIANCE DAILY T7,538$59.7 萬<0.1%+7,538新進–
HONAHoneywell Aerospace Inc.COM2,704$59.8 萬<0.1%+2,704新進歷史
Ea Series Trust02072L268ETF19,313$60.3 萬<0.1%−14,913−43.6%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,462$60.5 萬<0.1%−4,343−44.3%減碼–
RBB FD Inc74933W478US TREASRY 12 MT12,215$61.0 萬<0.1%+4,680+62.1%加碼–
NVSNovartis AGADR3,897$61.1 萬<0.1%+3,897新進歷史
iShares Tr464289446RUS TOP 200 ETF3,303$61.1 萬<0.1%−5,037−60.4%減碼–
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED18,065$61.1 萬<0.1%+5,770+46.9%加碼–
Harbor ETF Trust41151J836MULTIASSET EXPLO ADDED21,954$61.2 萬<0.1%−23,730−51.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,629$61.4 萬<0.1%+2,469+78.1%加碼–

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%–