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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
Tortoise Capital Series Trus890930209ENERGY ETF63,291$61.5 萬<0.1%+45,832+262.5%加碼–
American Centy ETF Tr025072281AVANTIS RESPON U6,948$61.5 萬<0.1%+6,948新進–
SEMSelect Medical Holdings CorpCOM37,327$61.6 萬<0.1%+37,327新進歷史
RBB FD Inc74933W627MOTLEY FOOL MID28,505$61.6 萬<0.1%−36,400−56.1%減碼–
TMToyota Motor CorpADS3,673$61.9 萬<0.1%+3,673新進歷史
SSRMSSR Mining Inc.Stock22,026$62.3 萬<0.1%+22,026新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD12,600$62.4 萬<0.1%+12,600新進–
Graniteshares ETF Tr38747R4962X LONG RDDT DA29,772$62.5 萬<0.1%+15,679+111.3%加碼–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT20,214$62.5 萬<0.1%+1,740+9.4%加碼–
ACHRArcher Aviation Inc.Stock132,802$62.8 萬<0.1%+45,159+51.5%加碼歷史
Corgi ETF Tr I218946655DRONES & URBAN24,841$63.0 萬<0.1%+24,841新進–
Dimensional ETF Trust25434V815US SMALL CAP ETF16,251$63.0 萬<0.1%+16,251新進–
First Eagle ETF Tr32012B203MID CAP EQUITY E16,459$63.2 萬<0.1%−3,653−18.2%減碼–
NFRX2023 ETF Series TrustHARRISON STREET23,633$63.3 萬<0.1%−271,442−92.0%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL5,940$63.5 萬<0.1%+5,940新進–
ETF Opportunities Trust26923Q424HEDGEYE 130/3025,422$63.7 萬<0.1%−60,713−70.5%減碼–
Vanguard Energy ETF92204A306ETF4,263$64.0 萬<0.1%+4,263新進–
Thor Finl Technologies Tr885155309ADAPT DYNAM ETF25,238$64.0 萬<0.1%+25,238新進–
Strategy Shs86280R860DAY HAGAN NED30,036$64.0 萬<0.1%+4,306+16.7%加碼–
CCitigroup IncStock4,575$64.0 萬<0.1%−9,321−67.1%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB7,522$64.4 萬<0.1%−16,240−68.3%減碼–
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR25,765$64.5 萬<0.1%+25,765新進–
BKRBaker Hughes CoCL A11,685$64.9 萬<0.1%+11,685新進歷史
Strategy Shs86280R803DAY HAGAN SMART11,764$65.1 萬<0.1%−14,175−54.6%減碼–
FASTFastenal CoStock13,633$65.5 萬<0.1%+3,740+37.8%加碼歷史
Direxion Shares ETF Trust25461A171DAILY JUNIOR GOL15,725$65.6 萬<0.1%−2,994−16.0%減碼–
Ultimus Managers Tr90386K548Q3 ALL SEASON25,892$65.9 萬<0.1%+25,892新進–
Sprott FDS Tr85208P303URANIUM MINERS E12,557$66.0 萬<0.1%+12,557新進–
PMPhilip Morris International Inc.Stock3,656$66.1 萬<0.1%−10,077−73.4%減碼歷史
Corgi ETF Tr I218946705AI CYBER ETF18,130$66.2 萬<0.1%+18,130新進–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE29,076$66.2 萬<0.1%+29,076新進–
SPDR Series Trust78468R523ST STR BL 12 ETF6,680$66.4 萬<0.1%−307−4.4%減碼–
EA Series Trust02072Q325Defined Duration 2023,810$66.4 萬<0.1%−21,479−47.4%減碼–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD15,256$66.7 萬<0.1%−18,710−55.1%減碼–
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC21,759$66.7 萬<0.1%+6,267+40.5%加碼–
Corgi ETF Tr I218946200FOUNDER-LED 2X31,733$67.1 萬<0.1%+31,733新進–
OMCOmnicom Group Inc.COM9,222$67.2 萬<0.1%+9,222新進歷史
WisdomTree Tr97717Y477US QUALITY GROW10,254$67.7 萬<0.1%+10,254新進–
Corgi ETF Tr I218946754SHIPPING & GLOBL27,740$67.7 萬<0.1%+27,740新進–
CVXChevron CorpStock4,087$67.7 萬<0.1%−1,862−31.3%減碼歷史
Federated Hermes ETF Trust31423L883ENHANCED INCOME12,634$67.8 萬<0.1%+712+6.0%加碼–
Investment Managers Ser Tr I46092D210TRADR 2X SHORT84,193$68.3 萬<0.1%+84,193新進–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR20,235$68.4 萬<0.1%+20,235新進–
RBB Fund Trust75526L860TWEEDY BROWNE46,753$68.9 萬<0.1%−6,642−12.4%減碼–
Ea Series Trust02072L839ARGENT MID CAP18,967$69.1 萬<0.1%−17−0.1%減碼–
Eve Holding, Inc.29970N112EQUITY WRT4,096,004$69.6 萬<0.1%−48,289−1.2%減碼–
Ea Series Trust02072Q424BURNEY US EQTY25,930$69.8 萬<0.1%+25,930新進–
EA Series Trust02072Q333Defined Duration 527,618$70.0 萬<0.1%+11,744+74.0%加碼–
MRKMerck & Co., Inc.Stock5,462$70.2 萬<0.1%−3,843−41.3%減碼歷史
Tidal Tr II88636J261DEFIANCE DAILY25,315$70.2 萬<0.1%+25,315新進–
CIENCiena CorpCOM NEW1,436$70.4 萬<0.1%+738+105.7%加碼歷史
Advisors Ser Tr00770X253REVERB ETF ADDED18,275$70.5 萬<0.1%−2,569−12.3%減碼–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV18,370$70.8 萬<0.1%−17,074−48.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF3,000$71.0 萬<0.1%−2,700−47.4%減碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,515$71.2 萬<0.1%+5,515新進–
Exchange Traded Concepts Tr301505558INDIA INTERNET &55,421$71.3 萬<0.1%+55,421新進–
WBDWarner Bros. Discovery, Inc.Stock26,828$71.5 萬<0.1%+8,305+44.8%加碼歷史
MSMorgan StanleyStock3,441$71.9 萬<0.1%−6,231−64.4%減碼歷史
Corgi ETF Tr I218946804BATT ENE SYS ETF26,984$72.0 萬<0.1%+26,984新進–
Themes ETF Tr882927205CLOUD COMPUTING23,357$72.6 萬<0.1%+23,357新進–
Global X FDS37954Y624AUTONMOUS EV ETF18,942$73.1 萬<0.1%+18,942新進–
MAMastercard IncStock1,423$73.1 萬<0.1%−5,363−79.0%減碼歷史
iShares Tr46438G562NASDAQ TOP 3018,931$73.1 萬<0.1%+18,931新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,980$73.1 萬<0.1%+434+7.8%加碼–
Ea Series Trust02072L599STRI 1000 VA ETF19,321$73.2 萬<0.1%−3,837−16.6%減碼–
iShares Tr464288448INTL SEL DIV ETF17,727$73.4 萬<0.1%+17,727新進–
Spinnaker ETF Series84858T772SELE STO EUR ETF17,416$73.5 萬<0.1%+12,434+249.6%加碼–
iShares Tr464288646ISHS 1-5YR INVS14,046$73.6 萬<0.1%+6,542+87.2%加碼–
Parnassus Income FDS701769606VALUE SELECT ETF22,439$73.8 萬<0.1%+22,439新進–
Altshares Trust02210T108MERGER ARBITRAGE25,097$74.4 萬<0.1%+9,469+60.6%加碼–
CRDOCredo Technology Group Holding LtdStock2,742$74.6 萬<0.1%+532+24.1%加碼歷史
PEPPepsiCo IncStock5,524$74.8 萬<0.1%−7,520−57.7%減碼歷史
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF13,890$74.9 萬<0.1%+13,890新進–
Cambria ETF Tr132061888VALUE MOMENTUM20,968$75.3 萬<0.1%+2,041+10.8%加碼–
Strategy Shs86280R787EVENTIDE US MRKT24,621$75.4 萬<0.1%+24,621新進–
WFCWells Fargo & CompanyStock9,163$75.7 萬<0.1%−14,472−61.2%減碼歷史
ETF Opportunities Trust26923Q432AQE CORE ETF31,793$75.9 萬<0.1%+7,615+31.5%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL14,109$76.2 萬<0.1%+14,109新進–
Managed Portfolio Ser56167R606LEUTH CORE ETF19,220$76.4 萬<0.1%−29,843−60.8%減碼–
Elevation Series Trust210322541CRESALTA GLOBAL30,727$76.6 萬<0.1%+30,727新進–
Global X FDS37954Y392VDEO GAM ESPRT30,981$76.7 萬<0.1%+21,120+214.2%加碼–
Kraneshares Tr500767827ELEC VEH FUTUR24,334$76.7 萬<0.1%−23,941−49.6%減碼–
Uscf ETF Tr90290T858DIVIDEND INC FD21,727$76.8 萬<0.1%−2,865−11.7%減碼–
Corgi ETF Tr I21874J768INSIDE OWNERSHIP31,790$76.8 萬<0.1%+31,790新進–
SNYSanofiSPONSORED ADR18,059$77.0 萬<0.1%+18,059新進歷史
GBUGBarclays Bank PLCACTIVE GOLD & SI19,844$77.5 萬<0.1%−14,920−42.9%減碼歷史
AMTAmerican Tower CorpREIT4,748$77.7 萬<0.1%−456−8.8%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT17,047$77.7 萬<0.1%00.0%不變–
COHRCoherent Corp.COM1,972$77.8 萬<0.1%+676+52.2%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN7,491$78.0 萬<0.1%+7,491新進–
FTNTFortinet, Inc.Stock5,084$78.1 萬<0.1%−663−11.5%減碼歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL8,558$78.7 萬<0.1%+8,558新進–
LMTLockheed Martin CorpStock1,556$79.3 萬<0.1%+761+95.7%加碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH25,853$79.4 萬<0.1%+25,853新進–
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS18,156$79.9 萬<0.1%+9,049+99.4%加碼–
iShares MSCI Eafe ETF464287465ETF7,745$80.5 萬<0.1%−12,552−61.8%減碼–
iShares Tr46436E189COPPER & METALS16,441$80.9 萬<0.1%+16,441新進–
EEni SpASPONSORED ADR17,321$81.2 萬<0.1%−10,653−38.1%減碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.17,167$81.3 萬<0.1%+8,684+102.4%加碼–
ProShares Tr74347G374PSHS ULDOW30 NEW47,384$81.4 萬<0.1%+47,384新進–

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%–