GTS Financial, LLC
- SEC CIK
- 0002112647
- 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。
- 持股檔數
- 41
- 較 2026 年第 1 季 −2
- 總值
- $1.37 億
- 較 2026 年第 1 季 +$1,095 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 342,136 | $2,487 萬 | 18.1% | −1,264−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 628,616 | $1,536 萬 | 11.2% | +628,616 | 新進 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 355,833 | $1,323 萬 | 9.6% | +296,079+495.5% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 515,702 | $1,294 萬 | 9.4% | +14,766+2.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 190,589 | $1,007 萬 | 7.3% | +13,815+7.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 142,271 | $941.8 萬 | 6.9% | +142,271 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 75,271 | $633.7 萬 | 4.6% | +5,765+8.3% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 192,190 | $613.9 萬 | 4.5% | +6,662+3.6% | 加碼 | – |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 167,719 | $508.0 萬 | 3.7% | +2,232+1.3% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 139,885 | $466.7 萬 | 3.4% | −642−0.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 36,079 | $338.7 萬 | 2.5% | +923+2.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,297 | $223.8 萬 | 1.6% | +1,293+4.0% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 65,377 | $216.5 萬 | 1.6% | +1,353+2.1% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 61,531 | $215.0 萬 | 1.6% | +38,695+169.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,372 | $213.2 萬 | 1.6% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,784 | $197.2 萬 | 1.4% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 56,858 | $174.4 萬 | 1.3% | −1,338−2.3% | 減碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 52,341 | $168.4 萬 | 1.2% | +4,512+9.4% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,471 | $139.5 萬 | 1.0% | −1,009−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,714 | $82.5 萬 | 0.6% | −30−1.1% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,536 | $81.7 萬 | 0.6% | +110+1.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,045 | $81.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 22,119 | $71.0 萬 | 0.5% | −2,712−10.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,064 | $68.5 萬 | 0.5% | −1,010−16.6% | 減碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 19,896 | $64.7 萬 | 0.5% | −732−3.5% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,471 | $61.9 萬 | 0.5% | +1,950+20.5% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 11,588 | $51.7 萬 | 0.4% | −63,370−84.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,049 | $51.0 萬 | 0.4% | −15−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,417 | $48.1 萬 | 0.4% | +3,031+29.2% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 12,486 | $46.2 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,914 | $43.7 萬 | 0.3% | −742−7.0% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,232 | $35.3 萬 | 0.3% | −595−10.2% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,214 | $35.1 萬 | 0.3% | +36+0.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,140 | $31.6 萬 | 0.2% | −140,757−97.8% | 減碼 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 10,648 | $30.0 萬 | 0.2% | +10,648 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 895 | $27.2 萬 | 0.2% | −12,693−93.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,160 | $25.1 萬 | 0.2% | −45−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,855 | $22.3 萬 | 0.2% | −201−4.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,538 | $22.2 萬 | 0.2% | +322+3.5% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,642 | $21.1 萬 | 0.2% | +4,642 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 652 | $20.2 萬 | 0.1% | +652 | 新進 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 127,194 | $478.2 萬 | 3.8% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 81,481 | $397.3 萬 | 3.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 69,114 | $289.3 萬 | 2.3% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 31,511 | $153.0 萬 | 1.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,209 | $27.3 萬 | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,835 | $24.3 萬 | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,119 | $22.7 萬 | 0.2% | – |