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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
Cambria ETF Tr132061789TACTICAL YIELD E32,275$81.6 萬<0.1%+32,275新進–
J P Morgan Exchange Traded F46641Q779US MOMENTUM9,567$81.8 萬<0.1%+263+2.8%加碼–
Two RDS Shared Tr90214Q485ANFIELD ENHANCED67,695$82.0 萬<0.1%+48,827+258.8%加碼–
RBB FD Inc74938Y875MOTLEY FOOL VALU40,950$82.1 萬<0.1%+40,950新進–
ProShares Tr74347G168ULTRASHORT RUSSE39,866$82.5 萬<0.1%−712−1.8%減碼–
Ea Series Trust02072Q580SUNCOAST SELECT31,184$82.7 萬<0.1%+31,184新進–
Dimensional ETF Trust25434V716US SUSTAINABILTY17,740$82.7 萬<0.1%−7,371−29.4%減碼–
BABoeing CoStock3,833$83.0 萬<0.1%−1,379−26.5%減碼歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM23,558$83.1 萬<0.1%+14,696+165.8%加碼–
ProShares Tr74347X849SHRT 20+YR TRE34,380$83.3 萬<0.1%+23,977+230.5%加碼–
SPGSimon Property Group Inc.REIT3,726$83.3 萬<0.1%−1,762−32.1%減碼歷史
Corgi ETF Tr I218946507MAG 7 ETF34,395$83.3 萬<0.1%+34,395新進–
Investment Managers Ser Tr I46152A221TRADR 2X SHORT43,921$83.5 萬<0.1%+43,921新進–
Direxion Shs ETF Tr25461H408CMN26,444$83.6 萬<0.1%−13,483−33.8%減碼–
Direxion Shs ETF Tr25461A288DAILY CSCO BULL13,489$83.6 萬<0.1%+13,489新進–
ETF Opportunities Trust26923Q465T-REX 2X INVERSE152,566$83.8 萬<0.1%+152,566新進–
iShares Core Dividend Growth ETF46434V621ETF11,083$84.0 萬<0.1%+11,083新進–
ADPAutomatic Data Processing IncStock3,760$84.2 萬<0.1%+524+16.2%加碼歷史
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI19,177$84.6 萬<0.1%00.0%不變–
ESPREsperion Therapeutics, Inc.COM271,769$85.9 萬<0.1%+271,769新進歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF37,649$86.0 萬<0.1%+8,764+30.3%加碼–
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL26,529$86.1 萬<0.1%+16,122+154.9%加碼–
Schwab U.S. Small-Cap ETF808524607ETF23,833$86.1 萬<0.1%+23,833新進–
SMCISuper Micro Computer, Inc.Stock29,385$86.2 萬<0.1%−20,430−41.0%減碼歷史
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL7,648$87.0 萬<0.1%−4,357−36.3%減碼–
Corgi ETF Tr I21874K740ONTO 2X DLY ETF24,616$87.1 萬<0.1%+24,616新進–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X10,923$87.3 萬<0.1%+3,587+48.9%加碼–
Aim ETF Products Trust00888H737ALLIA US JUN ETF25,435$87.5 萬<0.1%+25,435新進–
AVAVAeroVironment IncCOM5,304$87.6 萬<0.1%+5,304新進歷史
Global X FDS37960A198AGTECH AND FOOD24,849$87.8 萬<0.1%+24,849新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,917$87.8 萬<0.1%+147+3.1%加碼–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE26,231$87.8 萬<0.1%−17,801−40.4%減碼–
GMABGenmab A/SSPONSORED ADS32,116$88.2 萬<0.1%+32,116新進歷史
Strategy Shs86280R779ETF27,768$88.6 萬<0.1%+9,201+49.6%加碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF37,156$88.6 萬<0.1%+37,156新進–
VanEck ETF Trust92189F502LOW CARBN ENERGY6,073$88.7 萬<0.1%−2,242−27.0%減碼–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF19,270$88.8 萬<0.1%−9,025−31.9%減碼–
TTWOTake Two Interactive Software IncCOM3,556$88.9 萬<0.1%+1,830+106.0%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA5,436$89.0 萬<0.1%+5,436新進–
COSTCostco Wholesale CorpStock952$89.1 萬<0.1%−2,130−69.1%減碼歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS23,005$89.1 萬<0.1%+4,465+24.1%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT37,273$89.1 萬<0.1%+37,273新進–
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF27,897$89.3 萬<0.1%−4,325−13.4%減碼–
CMCSAComcast CorpStock36,547$89.7 萬<0.1%+9,690+36.1%加碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK5,256$89.8 萬<0.1%+5,256新進歷史
ABBVAbbVie Inc.Stock3,574$89.9 萬<0.1%−2,819−44.1%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT5,186$90.0 萬<0.1%−957−15.6%減碼–
Wedbush Ser Tr947913307LAFF TEN ERA ETF22,260$90.2 萬<0.1%+22,260新進–
WDSWoodside Energy Group LtdADR46,760$90.3 萬<0.1%+46,760新進歷史
Fis Tr337959605TACTICAL EQUITY31,097$90.4 萬<0.1%+31,097新進–
PGProcter & Gamble CoStock6,180$90.6 萬<0.1%−12,926−67.7%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT19,223$90.7 萬<0.1%−21,528−52.8%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,594$90.8 萬<0.1%+5,784+59.0%加碼–
RBB FD Inc74933W635MOTLEY FOOL GBL29,513$90.8 萬<0.1%+4,589+18.4%加碼–
Alps ETF Tr00162Q478DISRUPTIVE TECH18,891$91.0 萬<0.1%−26,438−58.3%減碼–
Direxion Shares ETF Trust25461A189DAILY GOLD MINER14,338$91.1 萬<0.1%+14,338新進–
Ea Series Trust26824D209SOPHUS CAPITAL34,809$91.2 萬<0.1%+34,809新進–
EQIXEquinix IncCOM876$91.3 萬<0.1%−523−37.4%減碼歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF19,207$91.4 萬<0.1%−3,666−16.0%減碼–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD33,488$92.0 萬<0.1%+15,016+81.3%加碼–
Truth Social Funds89844T406AMERICAN ENERGY30,460$92.5 萬<0.1%+15,163+99.1%加碼–
iShares Tr464288109MORNINGSTAR VALU9,144$92.6 萬<0.1%+9,144新進–
TMUST-Mobile US, Inc.Stock5,524$92.7 萬<0.1%+403+7.9%加碼歷史
SLBSLB LimitedStock20,017$93.1 萬<0.1%+20,017新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF16,852$93.2 萬<0.1%−3,773−18.3%減碼–
DLRDigital Realty Trust, Inc.COM5,206$93.5 萬<0.1%−874−14.4%減碼歷史
BlackRock ETF Trust09290C863ISHARES US LARG27,639$93.5 萬<0.1%+27,639新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,344$93.8 萬<0.1%−88,537−88.6%減碼–
iShares Tr464288851US OIL GS EX ETF8,592$94.4 萬<0.1%+8,592新進–
Alps ETF Tr00162Q676ALERIAN ENERGY24,854$94.7 萬<0.1%+24,854新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,850$95.0 萬<0.1%−41,450−80.8%減碼–
LYVLive Nation Entertainment, Inc.COM5,206$95.3 萬<0.1%+5,206新進歷史
Global X FDS37954Y418THMATC GWT ETF35,800$95.5 萬<0.1%+12,469+53.4%加碼–
BBarrick Mining CorpStock26,128$96.0 萬<0.1%+26,128新進歷史
Ea Series Trust02072L730AOT GRWT AND INV14,703$96.2 萬<0.1%−438−2.9%減碼–
Victory Portfolios II92647X830SHS FR CA FL ETF21,032$96.2 萬<0.1%+21,032新進–
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL35,311$96.4 萬<0.1%+35,311新進–
Themes ETF Tr882927668LEVERAGE SHARES14,931$97.4 萬<0.1%+14,931新進–
Amplify Digital Payments ETF032108656ETF21,151$97.5 萬<0.1%−19,806−48.4%減碼–
ETF Ser Solutions268961323DEFIANCE US 10038,571$97.5 萬<0.1%+38,571新進–
First Tr Exchange-Traded Alp33735B108COM SHS6,667$97.6 萬<0.1%−9,574−58.9%減碼–
iShares Tr464288844US OIL EQ&SV ETF36,272$97.6 萬<0.1%+24,885+218.5%加碼–
SPDR Series Trust78468R796ST STR SP500FF15,992$97.7 萬<0.1%+15,992新進–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X107,614$97.7 萬<0.1%+2,059+2.0%加碼–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA29,068$97.8 萬<0.1%−16,305−35.9%減碼–
ADIAnalog Devices IncStock2,470$98.1 萬<0.1%+2,470新進歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF13,248$98.2 萬<0.1%−13,263−50.0%減碼–
ETF Ser Solutions26922A511US DIVERSIFIED28,747$98.5 萬<0.1%+17,151+147.9%加碼–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL16,985$98.9 萬<0.1%+16,985新進–
ACMRACM Research, Inc.Stock7,802$99.0 萬<0.1%+7,802新進歷史
AXTIAxt IncCOM13,742$99.1 萬<0.1%+13,742新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10,654$99.1 萬<0.1%+3,993+59.9%加碼–
APPAppLovin CorpCOM CL A1,937$99.8 萬<0.1%−2,594−57.3%減碼歷史
BACBank of America CorpStock17,596$100.3 萬<0.1%−21,776−55.3%減碼歷史
VVisa Inc.Stock2,925$100.4 萬<0.1%−9,900−77.2%減碼歷史
Graniteshares ETF Tr38747R6452X LONG CRWD DAI15,741$100.5 萬<0.1%+15,741新進–
ETF Ser Solutions268961315DEFIANCE US 10039,811$100.6 萬<0.1%+39,811新進–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60016,937$100.8 萬<0.1%+9,240+120.0%加碼–
SNPSSynopsys IncCOM2,264$101.0 萬<0.1%+1,119+97.7%加碼歷史
FERFerrovial N.V.ORD SHS14,733$101.1 萬<0.1%+2,886+24.4%加碼歷史

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%–