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 |
|---|---|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 11,805 | $34.9 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 7,475 | $35.1 萬 | <0.1% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,127 | $35.2 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 7,574 | $35.2 萬 | <0.1% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 56,511 | $35.3 萬 | <0.1% | – | – | 歷史 |
| IOTSamsara Inc. | Stock | 12,728 | $35.3 萬 | <0.1% | – | – | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 48,194 | $35.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,596 | $35.4 萬 | <0.1% | – | – | – |
| FNGSBank of Montreal | NT LKD 38 | 10,539 | $35.4 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,097 | $35.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 10,200 | $35.6 萬 | <0.1% | – | – | – |
| Harbor ETF Trust41151J869 | HEALTH CARE ETF ADDED | 15,831 | $35.6 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,938 | $35.7 萬 | <0.1% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,584 | $35.8 萬 | <0.1% | – | – | – |
| INGRIngredion Inc | COM | 3,390 | $35.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 16,055 | $35.9 萬 | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,220 | $36.1 萬 | <0.1% | – | – | – |
| TENTsakos Energy Navigation Ltd | SHS | 20,236 | $36.1 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,397 | $36.1 萬 | <0.1% | – | – | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 94,582 | $36.1 萬 | <0.1% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 25,260 | $36.2 萬 | <0.1% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 21,968 | $36.2 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 11,816 | $36.3 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 20,100 | $36.4 萬 | <0.1% | – | – | – |
| Series Portfolios Tr81752T577 | OPTIMIZE AI SMRT | 13,299 | $36.6 萬 | <0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 1,866 | $36.6 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,323 | $36.7 萬 | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 29,582 | $36.7 萬 | <0.1% | – | – | 歷史 |
| Tidal ETF Tr886364470 | AZTLAN GBL STOCK | 17,453 | $36.8 萬 | <0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 21,988 | $36.9 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,985 | $36.9 萬 | <0.1% | – | – | – |
| ARMKAramark | COM | 8,586 | $37.0 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 803 | $37.1 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 11,613 | $37.1 萬 | <0.1% | – | – | – |
| Series Portfolios Tr81752T544 | SUBVERSIVE MNTL ADDED | 14,961 | $37.3 萬 | <0.1% | – | – | – |
| FMCFMC Corp | COM NEW | 3,582 | $37.4 萬 | <0.1% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 7,014 | $37.5 萬 | <0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 3,992 | $37.5 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,901 | $37.6 萬 | <0.1% | – | – | – |
| ETF Ser Solutions26922B733 | LHA MKT ST TCT Q | 14,357 | $37.7 萬 | <0.1% | – | – | – |
| BMEABiomea Fusion, Inc. | COM | 17,168 | $37.7 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A347 | AAM S&P DEV MK | 17,251 | $37.8 萬 | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 5,991 | $38.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 8,996 | $38.4 萬 | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 1,705 | $38.4 萬 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 9,657 | $38.8 萬 | <0.1% | – | – | 歷史 |
| Emerge ETF Tr29102W105 | EMPWR SUSTAINABL ADDED | 14,910 | $38.9 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,206 | $38.9 萬 | <0.1% | – | – | 歷史 |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 18,917 | $39.1 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 27,265 | $39.2 萬 | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,895 | $39.3 萬 | <0.1% | – | – | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 19,299 | $39.3 萬 | <0.1% | – | – | – |
| BOXBox Inc | CL A | 13,379 | $39.3 萬 | <0.1% | – | – | 歷史 |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 16,131 | $39.4 萬 | <0.1% | – | – | – |
| Emerge ETF Tr29102W303 | EMPWR STNBL GBL | 14,712 | $39.4 萬 | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 9,483 | $39.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 10,441 | $39.4 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 8,835 | $39.7 萬 | <0.1% | – | – | – |
| SLMSLM Corp | COM | 24,375 | $39.8 萬 | <0.1% | – | – | 歷史 |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 9,422 | $39.8 萬 | <0.1% | – | – | – |
| CGCarlyle Group Inc. | COM | 12,485 | $39.9 萬 | <0.1% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,617 | $39.9 萬 | <0.1% | – | – | – |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 14,455 | $40.0 萬 | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 2,709 | $40.0 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,993 | $40.1 萬 | <0.1% | – | – | 歷史 |
| AXAxos Financial, Inc. | COM | 10,176 | $40.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,987 | $40.2 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 10,321 | $40.2 萬 | <0.1% | – | – | – |
| ADTADT Inc. | COM | 66,738 | $40.2 萬 | <0.1% | – | – | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,559 | $40.4 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 8,901 | $40.6 萬 | <0.1% | – | – | 歷史 |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 24,752 | $41.0 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 20,920 | $41.1 萬 | <0.1% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 24,509 | $41.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 11,600 | $41.3 萬 | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 76,160 | $41.5 萬 | <0.1% | – | – | 歷史 |
| Listed FD Tr53656F862 | SHARES CORE BD | 20,077 | $41.6 萬 | <0.1% | – | – | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 225,516 | $41.9 萬 | <0.1% | – | – | 歷史 |
| GPREGreen Plains Inc. | COM | 13,026 | $42.0 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 3,231 | $42.2 萬 | <0.1% | – | – | 歷史 |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 15,736 | $42.2 萬 | <0.1% | – | – | – |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 17,294 | $42.3 萬 | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 3,044 | $42.3 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 14,041 | $42.4 萬 | <0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 5,082 | $42.5 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,370 | $42.7 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 39,583 | $42.7 萬 | <0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 18,548 | $42.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 14,774 | $42.7 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,600 | $42.7 萬 | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 5,986 | $42.8 萬 | <0.1% | – | – | 歷史 |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 10,877 | $42.8 萬 | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 2,211 | $42.9 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 9,533 | $43.2 萬 | <0.1% | – | – | 歷史 |
| VETVermilion Energy Inc. | COM | 34,721 | $43.2 萬 | <0.1% | – | – | 歷史 |
| VSATViasat Inc | COM | 10,501 | $43.3 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,732 | $43.3 萬 | <0.1% | – | – | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 8,344 | $43.7 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 13,377 | $43.7 萬 | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 14,264 | $43.8 萬 | <0.1% | – | – | – |