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 |
|---|---|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,316 | $43.8 萬 | <0.1% | – | – | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 62,523 | $44.0 萬 | <0.1% | – | – | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 27,826 | $44.1 萬 | <0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,095 | $44.2 萬 | <0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,836 | $44.2 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 510 | $44.2 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 891 | $44.3 萬 | <0.1% | – | – | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 18,627 | $44.5 萬 | <0.1% | – | – | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 17,974 | $44.8 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 10,577 | $44.9 萬 | <0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,554 | $45.1 萬 | <0.1% | – | – | – |
| LKQLKQ Corp | COM | 7,766 | $45.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,714 | $45.3 萬 | <0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,097 | $45.7 萬 | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 141,134 | $45.7 萬 | <0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 16,681 | $45.8 萬 | <0.1% | – | – | 歷史 |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 21,223 | $45.8 萬 | <0.1% | – | – | – |
| STLAStellantis N.V. | SHS | 26,184 | $45.9 萬 | <0.1% | – | – | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 10,681 | $46.1 萬 | <0.1% | – | – | – |
| FLSFlowserve Corp | COM | 12,421 | $46.1 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,175 | $46.2 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 8,782 | $46.5 萬 | <0.1% | – | – | 歷史 |
| SHELShell plc | ADR | 7,707 | $46.5 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 27,838 | $46.7 萬 | <0.1% | – | – | – |
| Listed FD Tr53656F243 | GRIZZLE GROWTH E | 18,702 | $46.7 萬 | <0.1% | – | – | – |
| CMICummins Inc | Stock | 1,913 | $46.9 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 53,993 | $47.0 萬 | <0.1% | – | – | 歷史 |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 21,109 | $47.1 萬 | <0.1% | – | – | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 20,836 | $47.1 萬 | <0.1% | – | – | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 8,728 | $47.2 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,367 | $47.3 萬 | <0.1% | – | – | – |
| Build Funds Trust12009B101 | BOND INNOVATION | 20,776 | $47.5 萬 | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 3,204 | $47.5 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,597 | $47.7 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,358 | $47.7 萬 | <0.1% | – | – | 歷史 |
| Series Portfolios Tr81752T569 | SUBVERSIVE DECAR ADDED | 18,758 | $47.7 萬 | <0.1% | – | – | – |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 29,875 | $47.9 萬 | <0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 6,673 | $48.0 萬 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 20,810 | $48.0 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 3,253 | $48.0 萬 | <0.1% | – | – | 歷史 |
| MACMacerich Co | COM | 42,628 | $48.0 萬 | <0.1% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 7,101 | $48.2 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,192 | $48.3 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,411 | $48.4 萬 | <0.1% | – | – | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 45,667 | $48.8 萬 | <0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 11,523 | $49.0 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 6,610 | $49.0 萬 | <0.1% | – | – | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 16,005 | $49.1 萬 | <0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 98,262 | $49.1 萬 | <0.1% | – | – | 歷史 |
| Listed FD Tr53656F573 | ETP | 22,686 | $49.1 萬 | <0.1% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 20,218 | $49.3 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,730 | $49.3 萬 | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 630 | $49.4 萬 | <0.1% | – | – | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 11,330 | $49.5 萬 | <0.1% | – | – | – |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 25,157 | $49.6 萬 | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 11,481 | $49.6 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 15,908 | $49.7 萬 | <0.1% | – | – | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 23,691 | $49.9 萬 | <0.1% | – | – | – |
| FNGDBank of Montreal | MICROSECTORS FAN | 55,911 | $50.0 萬 | <0.1% | – | – | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 56,993 | $50.3 萬 | <0.1% | – | – | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 16,122 | $50.4 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,346 | $50.5 萬 | <0.1% | – | – | 歷史 |
| Emerge ETF Tr29102W501 | EMPWR UNIFIED ST | 19,585 | $50.7 萬 | <0.1% | – | – | – |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 26,408 | $50.7 萬 | <0.1% | – | – | – |
| Tidal Tr II88636J303 | CLOUTY TUNE ETF | 24,731 | $50.8 萬 | <0.1% | – | – | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 8,301 | $50.8 萬 | <0.1% | – | – | – |
| Emerge ETF Tr29102W204 | EMPWR STNBL SLCT | 19,471 | $50.9 萬 | <0.1% | – | – | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 17,427 | $51.3 萬 | <0.1% | – | – | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 12,291 | $51.5 萬 | <0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 15,197 | $51.6 萬 | <0.1% | – | – | 歷史 |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 26,350 | $51.7 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 17,299 | $52.1 萬 | <0.1% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 4,246 | $52.1 萬 | <0.1% | – | – | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 24,929 | $52.4 萬 | <0.1% | – | – | – |
| ATIAti Inc | Stock | 11,869 | $52.5 萬 | <0.1% | – | – | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 9,609 | $52.7 萬 | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,190 | $52.8 萬 | <0.1% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 67,157 | $52.8 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 233,774 | $52.8 萬 | <0.1% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,380 | $52.8 萬 | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,186 | $52.9 萬 | <0.1% | – | – | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 18,407 | $52.9 萬 | <0.1% | – | – | – |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 21,181 | $53.0 萬 | <0.1% | – | – | – |
| Emerge ETF Tr29102W402 | EMPWR STNBL EMNG | 19,939 | $53.3 萬 | <0.1% | – | – | – |
| TNETTrinet Group, Inc. | COM | 5,638 | $53.5 萬 | <0.1% | – | – | 歷史 |
| HLNHaleon plc | ADR | 64,086 | $53.7 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 3,282 | $53.8 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 6,438 | $53.9 萬 | <0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 17,096 | $54.0 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,922 | $54.1 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,351 | $54.2 萬 | <0.1% | – | – | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 52,930 | $54.3 萬 | <0.1% | – | – | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 40,000 | $54.3 萬 | <0.1% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 22,699 | $54.5 萬 | <0.1% | – | – | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 202,552 | $54.7 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 7,201 | $55.2 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,212 | $55.3 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,812 | $55.4 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 20,429 | $55.7 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,934 | $56.0 萬 | <0.1% | – | – | – |