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 |
|---|---|---|---|---|---|---|---|
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 10,179 | $28.6 萬 | <0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 184,236 | $28.7 萬 | <0.1% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 12,566 | $28.8 萬 | <0.1% | – | – | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 9,891 | $28.8 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 8,002 | $28.8 萬 | <0.1% | – | – | – |
| RDWRRadware Ltd | ORD | 14,918 | $28.9 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 10,103 | $29.0 萬 | <0.1% | – | – | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 11,344 | $29.0 萬 | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,997 | $29.1 萬 | <0.1% | – | – | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 12,206 | $29.2 萬 | <0.1% | – | – | – |
| ONBOld National Bancorp | Stock | 20,953 | $29.2 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,799 | $29.2 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,745 | $29.2 萬 | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 642 | $29.3 萬 | <0.1% | – | – | 歷史 |
| RKLBRocket Lab Corp | COM | 48,786 | $29.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 13,932 | $29.6 萬 | <0.1% | – | – | – |
| LRNStride, Inc. | COM | 7,943 | $29.6 萬 | <0.1% | – | – | 歷史 |
| Spinnaker ETF Series84858T871 | PARABLA INNOVATI | 26,803 | $29.7 萬 | <0.1% | – | – | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 13,500 | $29.7 萬 | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 8,727 | $29.8 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 27,172 | $29.8 萬 | <0.1% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,638 | $29.9 萬 | <0.1% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 16,649 | $29.9 萬 | <0.1% | – | – | 歷史 |
| WWWW International, Inc. | COM | 44,665 | $30.0 萬 | <0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,601 | $30.0 萬 | <0.1% | – | – | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 11,513 | $30.0 萬 | <0.1% | – | – | – |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 11,914 | $30.1 萬 | <0.1% | – | – | – |
| ARDXArdelyx, Inc. | COM | 88,885 | $30.1 萬 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 45,013 | $30.2 萬 | <0.1% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,048 | $30.2 萬 | <0.1% | – | – | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 8,723 | $30.3 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,101 | $30.3 萬 | <0.1% | – | – | – |
| Global X FDS37954Y376 | RATE PREFERRED | 13,597 | $30.4 萬 | <0.1% | – | – | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,991 | $30.4 萬 | <0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,661 | $30.4 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 32,914 | $30.4 萬 | <0.1% | – | – | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 15,735 | $30.6 萬 | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,098 | $30.6 萬 | <0.1% | – | – | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 4,442 | $30.6 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,603 | $30.7 萬 | <0.1% | – | – | – |
| ETF Ser Solutions26922B543 | LHA RISK MANAGE | 12,201 | $30.7 萬 | <0.1% | – | – | – |
| Strategy Inc86280R837 | SHS HALT CLIMATE CHN | 13,683 | $30.8 萬 | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 13,303 | $30.8 萬 | <0.1% | – | – | – |
| DGDollar General Corp | COM | 1,814 | $30.8 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 13,104 | $30.9 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,720 | $30.9 萬 | <0.1% | – | – | – |
| RICKRci Hospitality Holdings, Inc. | COM | 4,074 | $31.0 萬 | <0.1% | – | – | 歷史 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 12,119 | $31.3 萬 | <0.1% | – | – | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 9,709 | $31.3 萬 | <0.1% | – | – | – |
| MNKDMannkind Corp | COM NEW | 77,154 | $31.4 萬 | <0.1% | – | – | 歷史 |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 11,703 | $31.5 萬 | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 18,310 | $31.5 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y681 | FOUNDER RUN CO | 11,797 | $31.5 萬 | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 9,827 | $31.6 萬 | <0.1% | – | – | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 10,862 | $31.7 萬 | <0.1% | – | – | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 14,586 | $31.7 萬 | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 5,307 | $31.7 萬 | <0.1% | – | – | 歷史 |
| ENSEnerSys | COM | 2,931 | $31.8 萬 | <0.1% | – | – | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 7,055 | $31.8 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,840 | $31.9 萬 | <0.1% | – | – | 歷史 |
| CMRECostamare Inc. | SHS | 33,014 | $31.9 萬 | <0.1% | – | – | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 25,344 | $32.0 萬 | <0.1% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,519 | $32.0 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 10,181 | $32.0 萬 | <0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 7,160 | $32.4 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,112 | $32.5 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 1,312 | $32.6 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 11,690 | $32.6 萬 | <0.1% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 13,477 | $32.6 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,880 | $32.6 萬 | <0.1% | – | – | 歷史 |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 12,697 | $32.7 萬 | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,816 | $32.7 萬 | <0.1% | – | – | 歷史 |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 54,711 | $32.7 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,445 | $32.8 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,281 | $32.8 萬 | <0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 2,715 | $32.9 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,934 | $32.9 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 10,452 | $33.0 萬 | <0.1% | – | – | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 22,108 | $33.1 萬 | <0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,149 | $33.1 萬 | <0.1% | – | – | – |
| Sunpower Corp867652406 | COM | 33,787 | $33.1 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,652 | $33.2 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 2,875 | $33.3 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q437 | HILLMAN ACTIVE | 13,921 | $33.5 萬 | <0.1% | – | – | – |
| MBLYMobileye Global Inc. | Stock | 8,724 | $33.5 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 5,441 | $33.6 萬 | <0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 8,839 | $33.7 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 16,481 | $33.8 萬 | <0.1% | – | – | – |
| Asymmetric ETFs Trust04651A200 | SMART ALPHA S&P | 11,716 | $33.8 萬 | <0.1% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 20,538 | $33.9 萬 | <0.1% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,336 | $33.9 萬 | <0.1% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,129 | $33.9 萬 | <0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 17,419 | $34.0 萬 | <0.1% | – | – | 歷史 |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 12,957 | $34.2 萬 | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,214 | $34.2 萬 | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 11,896 | $34.6 萬 | <0.1% | – | – | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 14,603 | $34.6 萬 | <0.1% | – | – | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 16,539 | $34.7 萬 | <0.1% | – | – | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,506 | $34.7 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 1,393 | $34.8 萬 | <0.1% | – | – | 歷史 |