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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
MDYSPDR S&P Midcap 400 ETF TrustETF7,546$530.7 萬0.1%−40,423−84.3%減碼歷史
Innovator ETFs Tr45782C862LOUP FRONTIER53,693$529.2 萬0.1%+53,693新進–
WisdomTree Tr97717Y295QUANTUM COMPUTIN139,714$528.3 萬0.1%+139,714新進–
Capital Group New Geography14021N105SHS140,988$528.1 萬0.1%+59,211+72.4%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF47,371$522.7 萬0.1%+44,641+1,635.2%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF154,121$515.7 萬0.1%+154,121新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,936$512.1 萬0.1%+10,445+232.6%加碼–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH17,460$510.0 萬0.1%+17,460新進–
Nomura ETF Tr555927862TRANS TECHN ETF150,884$509.1 萬0.1%+150,884新進–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR103,795$508.1 萬0.1%+103,795新進–
iShares Tr4642874407-10 YR TRSY BD53,643$507.3 萬0.1%+50,488+1,600.3%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5082,727$506.5 萬0.1%+75,203+999.5%加碼–
ProShares Tr74347X864ULTRPRO S&P50034,324$488.3 萬0.1%+12,402+56.6%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ50,118$485.5 萬0.1%+10,648+27.0%加碼–
Kraneshares Trust500767363PUBLIC-PRIVATE A101,869$477.7 萬0.1%+71,581+236.3%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF22,933$472.8 萬0.1%+22,933新進–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT135,878$470.4 萬0.1%−35,780−20.8%減碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL50,000$462.4 萬0.1%+50,000新進歷史
ProShares Tr74348A467S&P 500 DV ARIST82,034$460.7 萬0.1%+19,210+30.6%加碼依 2 比 1 拆股換算–
NOWServiceNow, Inc.Stock45,553$452.3 萬0.1%+21,607+90.2%加碼歷史
Tidal Trust I886364876ADASINA SOCIAL191,530$438.2 萬0.1%+191,530新進–
iShares Inc464286707MSCI FRANCE ETF96,242$437.2 萬0.1%+22,134+29.9%加碼–
Managed Portfolio Series56167R705LEUTHOLD SELECT92,668$433.0 萬0.1%+83,545+915.8%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP36,662$429.2 萬0.1%−12,145−24.9%減碼–
BNY Mellon Concentrated International ETF09661T834ETP79,271$427.9 萬0.1%+48,064+154.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF186,457$424.7 萬0.1%+186,457新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE21,540$413.0 萬0.1%+9,817+83.7%加碼–
Sprott FDS Tr85208P873SILVER MINERS82,258$412.9 萬0.1%+35,954+77.6%加碼–
TTETotalEnergies SEACT52,774$410.4 萬0.1%+28,661+118.9%加碼歷史
INGING Groep NVSPONSORED ADR130,546$409.7 萬0.1%+75,660+137.8%加碼歷史
ARMArm Holdings PLCADR11,501$407.8 萬0.1%+7,373+178.6%加碼歷史
TRVTravelers Companies, Inc.Stock12,328$407.0 萬0.1%+8,919+261.6%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT67,491$406.9 萬0.1%+37,786+127.2%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF41,261$405.2 萬0.1%+26,847+186.3%加碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF36,942$404.0 萬0.1%−165,483−81.8%減碼–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST91,811$398.1 萬0.1%+91,811新進–
iShares Inc46434G772MSCI TAIWAN ETF35,885$389.7 萬0.1%+35,885新進–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK69,046$388.9 萬0.1%+55,766+419.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF17,554$385.2 萬0.1%−52,765−75.0%減碼–
iShares Tr464287184CHINA LG-CAP ETF121,900$385.1 萬0.1%+3,694+3.1%加碼–
SHWSherwin Williams CoCOM11,100$382.2 萬0.1%+8,017+260.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND43,269$380.4 萬0.1%−61,621−58.7%減碼依 5 比 1 拆股換算–
STXSeagate Technology Holdings plcORD SHS3,937$379.9 萬0.1%+1,990+102.2%加碼歷史
Sprott FDS Tr85208P402SPROTT CRITICAL121,089$377.3 萬0.1%+103,768+599.1%加碼–
Global X FDS37960A420GBL X HYDROGEN70,967$376.6 萬0.1%+63,722+879.5%加碼–
VanEck Vectors ETF Tr92189H870ENERGY INCOME31,578$376.4 萬0.1%+31,578新進–
Global X FDS37960A529DEFENSE TECH ETF62,946$375.9 萬0.1%+29,641+89.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF16,929$374.5 萬0.1%−38,515−69.5%減碼–
iShares Russell Midcap ETF464287499ETF33,935$374.4 萬0.1%+33,935新進–
MSTRStrategy IncStock42,574$370.1 萬0.1%+28,870+210.7%加碼歷史
Abrdn FDS00384X301EMER MKTS DI ETF73,687$363.9 萬0.1%+26,759+57.0%加碼–
iShares Tr464288729GLOB INDSTRL ETF18,111$363.1 萬0.1%+18,111新進–
NVONovo Nordisk A SADR75,048$359.8 萬0.1%+75,048新進歷史
Investment Managers Ser Tr I46152A544TRADR 2X LONG16,179$357.2 萬0.1%+16,179新進–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF313,948$356.6 萬0.1%+227,729+264.1%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG25,086$355.9 萬0.1%+25,086新進–
First Tr Exchange-Traded Alp33734K109COM SHS25,392$355.2 萬0.1%+25,392新進–
Tidal Trust III45259A845VIST ARTI IN ETF41,631$355.2 萬0.1%−53,011−56.0%減碼–
Capital Group Conservative E14020U100SHS107,991$354.4 萬0.1%+84,794+365.5%加碼–
Capital Group International14021T102SHS94,744$344.8 萬0.1%+60,456+176.3%加碼–
iShares Tr464287838U.S. BAS MTL ETF19,156$343.9 萬0.1%+15,515+426.1%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF67,494$343.1 萬0.1%−171,604−71.8%減碼–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF176,147$341.4 萬0.1%+147,418+513.1%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF32,816$341.2 萬0.1%−13,057−28.5%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF21,482$340.0 萬0.1%−3,638−14.5%減碼–
Global X FDS37954Y830GLOBAL X COPPER44,090$339.4 萬0.1%+44,090新進–
iShares Tr464289883CORE 30 70 ETF81,672$338.8 萬0.1%+81,672新進–
iShares Inc464286327MSCI GLB SLV&MTL108,027$333.0 萬0.1%+7,010+6.9%加碼–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X31,582$331.7 萬0.1%−8,483−21.2%減碼–
Valkyrie ETF Trust II91917A207BITCOIN MINERS52,487$331.0 萬0.1%+52,487新進–
iShares Core High Dividend ETF46429B663ETF120,556$330.4 萬0.1%+120,556新進–
WPMWheaton Precious Metals Corp.COM29,376$330.0 萬0.1%+26,047+782.4%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT51,505$328.9 萬0.1%+46,194+869.8%加碼–
CSCOCisco Systems, Inc.Stock27,962$328.4 萬0.1%+13,077+87.9%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF52,509$326.6 萬0.1%+19,277+58.0%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC31,105$326.4 萬0.1%+17,263+124.7%加碼–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX32,754$319.7 萬0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF20,087$317.4 萬0.1%+20,087新進–
iShares Tr464287622RUS 1000 ETF7,709$315.7 萬0.1%−24,030−75.7%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF126,305$311.5 萬0.1%+126,305新進–
iShares Tr46435U218ESG MSCI LEADR23,404$310.7 萬0.1%+1,183+5.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,495$310.2 萬0.1%−6,349−49.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF25,871$307.8 萬0.1%−59,673−69.8%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX150,193$303.8 萬0.1%+150,193新進–
iShares Tr464288513IBOXX HI YD ETF37,513$300.0 萬0.1%−61,140−62.0%減碼–
AMATApplied Materials IncStock4,107$296.9 萬0.1%+3,391+473.6%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S46,103$295.5 萬0.1%+46,103新進–
iShares Tr46436E858IBONDS 26 TRM TS127,430$291.7 萬0.1%+107,642+544.0%加碼–
Direxion Shs ETF Tr25460E216DAILY FINL BEAR73,633$289.5 萬0.1%+33,695+84.4%加碼–
AXPAmerican Express CoStock8,534$288.7 萬0.1%+3,612+73.4%加碼歷史
UBERUber Technologies, IncStock39,827$287.4 萬0.1%+21,742+120.2%加碼歷史
Direxion Shs ETF Tr25460G856DAILY S&P BULL21,758$286.2 萬0.1%+9,147+72.5%加碼–
Tortoise Capital Series Trus890930803AI INFRA ETF50,915$284.7 萬0.1%+24,892+95.7%加碼–
iShares Tr464288737GLB CNSM STP ETF42,147$284.6 萬0.1%+36,641+665.5%加碼–
iShares U S ETF Tr46431W648U.S. TECH INDEPD26,420$283.6 萬0.1%00.0%不變–
SPDR Series Trust78464A821ST STR SP400GRW24,900$279.1 萬0.1%+24,900新進–
iShares Semiconductor ETF464287523ETF4,321$276.9 萬0.1%−6,232−59.1%減碼–
ARK Next Generation Technology ETF00214Q401ETF18,901$273.8 萬0.1%+18,901新進–
iShares Tr46436E502US TECH BRKTHR37,850$271.6 萬0.1%00.0%不變–
iShares Inc464286426MSCI EM ASIA ETF23,090$270.1 萬0.1%+19,307+510.4%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%–