GTS Securities LLC
- SEC CIK
- 0001452765
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/16 申報。只含多頭部位。
- 持股檔數
- 1,214
- 2023 年第 1 季沒有申報
- 總值
- $31.7 億
- 2023 年第 1 季沒有申報
GTS Securities LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,499,598 | $1.03 億 | 3.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,194,018 | $9,196 萬 | 2.9% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,946,210 | $8,335 萬 | 2.6% | – | – | – |
| NFLXNetflix Inc | Stock | 152,347 | $6,711 萬 | 2.1% | – | – | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 2,982,440 | $5,630 萬 | 1.8% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 635,650 | $5,298 萬 | 1.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 135,816 | $5,019 萬 | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 117,199 | $4,958 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 378,273 | $4,931 萬 | 1.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 153,395 | $4,402 萬 | 1.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 330,788 | $4,392 萬 | 1.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 353,257 | $4,024 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 113,482 | $3,865 萬 | 1.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,132,013 | $3,816 萬 | 1.2% | – | – | – |
| DISWalt Disney Co | Stock | 376,235 | $3,359 萬 | 1.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,028,184 | $3,096 萬 | 1.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 282,505 | $2,908 萬 | 0.9% | – | – | – |
| PFEPfizer Inc | Stock | 790,384 | $2,899 萬 | 0.9% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 439,016 | $2,874 萬 | 0.9% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 491,006 | $2,857 萬 | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 162,371 | $2,824 萬 | 0.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 162,969 | $2,768 萬 | 0.9% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300,991 | $2,764 萬 | 0.9% | – | – | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,961,967 | $2,740 萬 | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 129,285 | $2,731 萬 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 382,029 | $2,549 萬 | 0.8% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 138,549 | $2,470 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 146,940 | $2,432 萬 | 0.8% | – | – | 歷史 |
| TGTTarget Corp | Stock | 181,446 | $2,393 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,012 | $2,262 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 183,283 | $2,217 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 737,663 | $2,116 萬 | 0.7% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 82,373 | $2,105 萬 | 0.7% | – | – | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,447,917 | $2,066 萬 | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 439,917 | $1,899 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,565 | $1,860 萬 | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 149,524 | $1,780 萬 | 0.6% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 45,497 | $1,722 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 505,430 | $1,690 萬 | 0.5% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 131,564 | $1,686 萬 | 0.5% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 892,830 | $1,681 萬 | 0.5% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 90,945 | $1,600 萬 | 0.5% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 188,288 | $1,593 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 27,136 | $1,525 萬 | 0.5% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 181,852 | $1,507 萬 | 0.5% | – | – | – |
| SGENSeagen Inc. | COM | 77,342 | $1,489 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123,816 | $1,482 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 357,667 | $1,460 萬 | 0.5% | – | – | – |
| ALBAlbemarle Corp | Stock | 64,764 | $1,445 萬 | 0.5% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 378,704 | $1,428 萬 | 0.5% | – | – | – |
| MRNAModerna, Inc. | Stock | 117,084 | $1,423 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 96,253 | $1,414 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 912,797 | $1,399 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 150,142 | $1,390 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,203 | $1,371 萬 | 0.4% | – | – | – |
| NEMNEWMONT Corp | Stock | 310,872 | $1,326 萬 | 0.4% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 366,099 | $1,249 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 57,314 | $1,210 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 322,270 | $1,199 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 309,772 | $1,194 萬 | 0.4% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 637,505 | $1,079 萬 | 0.3% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 63,550 | $1,064 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 256,490 | $1,060 萬 | 0.3% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 152,510 | $1,035 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 29,131 | $1,008 萬 | 0.3% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,463 | $960.6 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 59,142 | $902.5 萬 | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 77,727 | $895.9 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 147,481 | $888.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 311,253 | $846.3 萬 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,454 | $842.0 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 120,515 | $833.1 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 12,050 | $832.8 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 253,526 | $822.2 萬 | 0.3% | – | – | – |
| CCJCameco Corp | Stock | 257,470 | $806.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,563 | $802.1 萬 | 0.3% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 159,281 | $796.1 萬 | 0.3% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 286,915 | $784.4 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97,926 | $754.7 萬 | 0.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 45,725 | $741.0 萬 | 0.2% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 274,770 | $740.0 萬 | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 172,729 | $737.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 30,064 | $732.9 萬 | 0.2% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 81,484 | $732.3 萬 | 0.2% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 49,744 | $727.8 萬 | 0.2% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 36,560 | $722.9 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 217,342 | $718.1 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 151,032 | $716.1 萬 | 0.2% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 121,321 | $713.4 萬 | 0.2% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 137,185 | $700.2 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 113,049 | $699.8 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 29,271 | $695.1 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 517,518 | $683.2 萬 | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 53,553 | $680.1 萬 | 0.2% | – | – | – |
| Paramount Global92556H206 | CL B | 427,345 | $679.9 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 145,985 | $672.1 萬 | 0.2% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 43,487 | $662.1 萬 | 0.2% | – | – | – |
| TECKTeck Resources Ltd | CL B | 156,978 | $660.9 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 409,232 | $652.7 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,597 | $650.7 萬 | 0.2% | – | – | 歷史 |