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 |
|---|---|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 55,887 | $56.2 萬 | <0.1% | – | – | 歷史 |
| MUXMcEwen Inc. | COM NEW | 78,354 | $56.3 萬 | <0.1% | – | – | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 12,472 | $56.3 萬 | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 136,719 | $56.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,714 | $57.0 萬 | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 10,749 | $57.2 萬 | <0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 20,719 | $57.3 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 10,007 | $57.3 萬 | <0.1% | – | – | 歷史 |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 20,909 | $57.5 萬 | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,132 | $57.9 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 4,032 | $57.9 萬 | <0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,917 | $58.0 萬 | <0.1% | – | – | – |
| Unified Ser Tr90470L428 | NIGHTSHARES 500 | 16,592 | $58.0 萬 | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,639 | $58.0 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 12,051 | $58.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 17,166 | $58.4 萬 | <0.1% | – | – | – |
| MRTXMirati Therapeutics, Inc. | COM | 16,174 | $58.4 萬 | <0.1% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 7,102 | $58.6 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 25,749 | $58.8 萬 | <0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 2,636 | $59.2 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 26,272 | $59.6 萬 | <0.1% | – | – | – |
| WINGWingstop Inc. | COM | 2,993 | $59.9 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 11,922 | $60.2 萬 | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 12,327 | $60.6 萬 | <0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,670 | $60.8 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,288 | $60.8 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 17,815 | $61.0 萬 | <0.1% | – | – | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 23,727 | $61.1 萬 | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 8,041 | $61.2 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,279 | $61.2 萬 | <0.1% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 40,651 | $61.4 萬 | <0.1% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 16,855 | $61.9 萬 | <0.1% | – | – | 歷史 |
| Asymmetric ETFs Trust04651A309 | SMART INCOME ETF | 27,152 | $61.9 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,786 | $62.0 萬 | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,531 | $62.0 萬 | <0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 86,120 | $62.2 萬 | <0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,696 | $62.4 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,539 | $62.5 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 26,475 | $62.8 萬 | <0.1% | – | – | – |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 27,650 | $62.8 萬 | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 1,842 | $63.0 萬 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 18,359 | $63.2 萬 | <0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,193 | $63.9 萬 | <0.1% | – | – | 歷史 |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 15,137 | $64.8 萬 | <0.1% | – | – | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,514 | $65.1 萬 | <0.1% | – | – | 歷史 |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 23,438 | $65.2 萬 | <0.1% | – | – | – |
| WBWEIBO Corp | SPONSORED ADR | 50,152 | $65.7 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 41,041 | $65.9 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 10,201 | $65.9 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,886 | $66.1 萬 | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,693 | $66.2 萬 | <0.1% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 83,908 | $66.2 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,160 | $66.2 萬 | <0.1% | – | – | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 29,875 | $66.3 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,019 | $66.7 萬 | <0.1% | – | – | – |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 13,993 | $66.8 萬 | <0.1% | – | – | – |
| Collaborative Investmnt Ser19423L599 | REVERE SECTOR | 27,127 | $67.1 萬 | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 3,235 | $67.1 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 17,072 | $67.2 萬 | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 40,452 | $67.2 萬 | <0.1% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 26,160 | $67.3 萬 | <0.1% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 8,122 | $67.6 萬 | <0.1% | – | – | 歷史 |
| APPNAppian Corp | CL A | 14,277 | $68.0 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,997 | $68.1 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,085 | $68.2 萬 | <0.1% | – | – | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 13,506 | $69.0 萬 | <0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 27,904 | $69.1 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,036 | $69.5 萬 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,366 | $69.6 萬 | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 3,391 | $70.3 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 6,068 | $70.3 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,919 | $70.5 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,661 | $70.6 萬 | <0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 37,302 | $70.9 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 21,705 | $70.9 萬 | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 7,297 | $71.5 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 25,702 | $71.7 萬 | <0.1% | – | – | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 38,568 | $71.7 萬 | <0.1% | – | – | – |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 37,760 | $71.9 萬 | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 4,430 | $72.2 萬 | <0.1% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 128,527 | $72.4 萬 | <0.1% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,467 | $73.1 萬 | <0.1% | – | – | – |
| SRESempra | Stock | 5,032 | $73.3 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 43,609 | $73.3 萬 | <0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,035 | $73.6 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,101 | $73.9 萬 | <0.1% | – | – | – |
| MQMarqeta, Inc. | CLASS A COM | 152,106 | $74.1 萬 | <0.1% | – | – | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 30,336 | $74.4 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,000 | $74.5 萬 | <0.1% | – | – | – |
| VTLEVital Energy, Inc. | COM | 16,518 | $74.6 萬 | <0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 20,509 | $74.6 萬 | <0.1% | – | – | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,117 | $75.1 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 20,756 | $75.3 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,959 | $75.5 萬 | <0.1% | – | – | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 29,898 | $75.6 萬 | <0.1% | – | – | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 36,815 | $75.9 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 19,459 | $76.2 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 8,539 | $76.3 萬 | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 17,859 | $76.4 萬 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 11,922 | $77.2 萬 | <0.1% | – | – | 歷史 |