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 |
|---|---|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 20,060 | $156.9 萬 | <0.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 14,020 | $157.6 萬 | <0.1% | – | – | 歷史 |
| TOSTToast, Inc. | Stock | 70,049 | $158.1 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,312 | $159.1 萬 | 0.1% | – | – | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 35,753 | $159.3 萬 | 0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 27,717 | $159.8 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,565 | $161.1 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 27,004 | $161.2 萬 | 0.1% | – | – | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 86,050 | $163.2 萬 | 0.1% | – | – | – |
| ONONOn Holding AG | Stock | 49,478 | $163.3 萬 | 0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 102,272 | $164.0 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 36,221 | $164.4 萬 | 0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 174,017 | $164.4 萬 | 0.1% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 297,608 | $164.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,313 | $167.2 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 48,043 | $167.4 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 8,240 | $168.6 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 6,012 | $168.7 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 14,822 | $168.9 萬 | 0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 16,152 | $171.4 萬 | 0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 29,829 | $171.8 萬 | 0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 75,207 | $173.2 萬 | 0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,297 | $174.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,237 | $175.0 萬 | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 40,082 | $175.2 萬 | 0.1% | – | – | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 128,136 | $175.4 萬 | 0.1% | – | – | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 32,677 | $176.6 萬 | 0.1% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 144,748 | $176.7 萬 | 0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 14,473 | $178.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 23,090 | $179.1 萬 | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 6,747 | $179.1 萬 | 0.1% | – | – | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 26,437 | $180.3 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 16,486 | $181.1 萬 | 0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 23,370 | $181.2 萬 | 0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 57,124 | $182.2 萬 | 0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 260,884 | $182.9 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 84,909 | $184.2 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 4,036 | $185.8 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 42,497 | $187.6 萬 | 0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 235,236 | $188.0 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 10,033 | $188.1 萬 | 0.1% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 161,210 | $190.6 萬 | 0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 99,855 | $190.6 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 18,463 | $191.3 萬 | 0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,968 | $192.1 萬 | 0.1% | – | – | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 91,898 | $193.8 萬 | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 53,867 | $195.1 萬 | 0.1% | – | – | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 89,157 | $199.4 萬 | 0.1% | – | – | – |
| DVADavita Inc. | COM | 20,066 | $201.6 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 35,701 | $201.8 萬 | 0.1% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 26,087 | $202.7 萬 | 0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 44,816 | $204.9 萬 | 0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 437,414 | $208.6 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 197,637 | $208.7 萬 | 0.1% | – | – | – |
| AONAon plc | CL A | 6,087 | $210.1 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 73,972 | $211.3 萬 | 0.1% | – | – | – |
| CSIQCanadian Solar Inc. | COM | 54,810 | $212.1 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 14,290 | $212.6 萬 | 0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 84,629 | $214.3 萬 | 0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 15,764 | $214.3 萬 | 0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 13,471 | $216.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,324 | $216.8 萬 | 0.1% | – | – | – |
| PAASPan American Silver Corp | Stock | 148,735 | $216.9 萬 | 0.1% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 73,766 | $216.9 萬 | 0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 174,405 | $222.2 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,920 | $224.5 萬 | 0.1% | – | – | – |
| EXELExelixis, Inc. | COM | 117,757 | $225.0 萬 | 0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 20,858 | $225.1 萬 | 0.1% | – | – | 歷史 |
| Arrow Invts Tr042765719 | RESV CAP ETF | 22,632 | $225.7 萬 | 0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 32,555 | $226.0 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 22,975 | $230.2 萬 | 0.1% | – | – | – |
| SAPSAP SE | ADR | 16,884 | $231.0 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,835 | $234.6 萬 | 0.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 41,785 | $235.1 萬 | 0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,657 | $236.2 萬 | 0.1% | – | – | – |
| PBFPBF Energy Inc. | CL A | 57,763 | $236.5 萬 | 0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 72,130 | $238.0 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 92,510 | $243.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,548 | $244.6 萬 | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,197 | $246.1 萬 | 0.1% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 31,131 | $246.2 萬 | 0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 98,013 | $248.0 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,052 | $249.7 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,737 | $251.3 萬 | 0.1% | – | – | – |
| FLFoot Locker, Inc. | COM | 93,699 | $254.0 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 28,387 | $256.6 萬 | 0.1% | – | – | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 118,493 | $257.1 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 35,122 | $260.6 萬 | 0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 52,175 | $260.8 萬 | 0.1% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 74,571 | $261.7 萬 | 0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 29,315 | $264.0 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,866 | $267.7 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 86,798 | $268.1 萬 | 0.1% | – | – | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 96,690 | $269.1 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 28,981 | $269.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,140 | $270.6 萬 | 0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 260,819 | $271.0 萬 | 0.1% | – | – | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 88,171 | $271.0 萬 | 0.1% | – | – | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 81,257 | $271.7 萬 | 0.1% | – | – | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 114,154 | $272.3 萬 | 0.1% | – | – | – |