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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/18 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,216
較 2024 年第 3 季 −464
總值
$20.5 億
較 2024 年第 3 季 −$29.2 億 (−58.7%)
申報日
2025/2/18
SEC
GTS Securities LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF580,566$3.40 億16.6%+123,786+27.1%加碼歷史
NVDANVIDIA CorpStock394,002$5,291 萬2.6%−1,057,916−72.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF101,032$5,164 萬2.5%−332,818−76.7%減碼–
AAPLApple Inc.Stock169,240$4,238 萬2.1%−25,972−13.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 192,804$3,947 萬1.9%−21,182−18.6%減碼歷史
MSFTMicrosoft CorpStock91,811$3,870 萬1.9%−241,470−72.5%減碼歷史
iShares Tr46428743220 YR TR BD ETF355,168$3,102 萬1.5%+26,174+8.0%加碼–
iShares Core S&P 500 ETF464287200ETF51,603$3,037 萬1.5%+39,988+344.3%加碼–
AVGOBroadcom Inc.Stock102,796$2,383 萬1.2%−155,912−60.3%減碼歷史
AMZNAmazon Com IncStock107,555$2,360 萬1.1%−294,860−73.3%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL283,352$2,255 萬1.1%+193,297+214.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF154,009$2,029 萬1.0%+112,101+267.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF228,653$1,958 萬1.0%+51,406+29.0%加碼–
BRK.ABerkshire Hathaway IncCL A25$1,702 萬0.8%−1−3.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF66,454$1,545 萬0.8%+31,983+92.8%加碼–
TSLATesla, Inc.Stock36,640$1,480 萬0.7%−363,773−90.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT83,772$1,467 萬0.7%+55,793+199.4%加碼–
Vanguard Real Estate ETF922908553ETF137,994$1,229 萬0.6%+137,994新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF87,241$1,200 萬0.6%+27,916+47.1%加碼–
METAMeta Platforms, Inc.Stock18,845$1,103 萬0.5%−161,581−89.6%減碼歷史
iShares Tr464287739U.S. REAL ES ETF114,650$1,067 萬0.5%+75,316+191.5%加碼–
GOOGLAlphabet Inc.Stock55,998$1,060 萬0.5%−344,321−86.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF91,218$1,004 萬0.5%−14,688−13.9%減碼–
iShares Tr464287184CHINA LG-CAP ETF325,498$990.8 萬0.5%−549,861−62.8%減碼–
Defiance Quantum ETF26922A420ETF121,478$985.8 萬0.5%+121,478新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF93,571$977.8 萬0.5%+11,013+13.3%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF261,669$969.5 萬0.5%+261,669新進–
AMDAdvanced Micro Devices IncStock79,336$958.3 萬0.5%−437,726−84.7%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF45,018$947.3 萬0.5%+8,880+24.6%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL72,445$904.1 萬0.4%+26,179+56.6%加碼–
Engine No 1 ETF Trust29287L304TRANSFORM SUPPLY140,461$882.0 萬0.4%−21,186−13.1%減碼–
TXNTexas Instruments IncStock44,877$841.5 萬0.4%−14,615−24.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF15,242$821.3 萬0.4%+15,242新進–
QCOMQualcomm IncStock52,589$807.9 萬0.4%−52,759−50.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF161,558$780.8 萬0.4%−668,344−80.5%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF31,411$763.8 萬0.4%+16,985+117.7%加碼–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF339,124$762.0 萬0.4%+297,227+709.4%加碼–
iShares Inc464286400MSCI BRAZIL ETF328,431$739.3 萬0.4%−43,145−11.6%減碼–
GOOGAlphabet Inc.Stock38,483$732.9 萬0.4%−102,304−72.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF62,478$719.9 萬0.4%+62,478新進–
MSTRStrategy IncStock23,736$687.4 萬0.3%−6,664−21.9%減碼歷史
BRK.BBerkshire Hathaway IncStock14,937$677.1 萬0.3%+2,850+23.6%加碼歷史
Vanguard Health Care ETF92204A504ETF26,386$669.4 萬0.3%+2,256+9.3%加碼–
Ea Series Trust02072L607FREEDOM 100 EM201,803$659.5 萬0.3%+201,803新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF67,788$656.3 萬0.3%−38,227−36.1%減碼–
iShares Tr464287515EXPANDED TECH65,079$651.6 萬0.3%−32,093−33.0%減碼–
iShares Tr46432F388MSCI USA VALUE59,993$633.6 萬0.3%+40,491+207.6%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF68,932$620.8 萬0.3%−27,713−28.7%減碼–
iShares Tr464287556ISHARES BIOTECH46,720$617.5 萬0.3%−2,668−5.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF66,687$592.1 萬0.3%+57,661+638.8%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR160,235$582.6 萬0.3%+160,235新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF75,859$574.2 萬0.3%−179,249−70.3%減碼–
ARK Innovation ETF00214Q104ETF99,094$562.6 萬0.3%+49,678+100.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF71,392$561.2 萬0.3%−66,581−48.3%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL113,861$550.1 萬0.3%−2,984−2.6%減碼–
iShares Semiconductor ETF464287523ETF25,036$539.5 萬0.3%−12,573−33.4%減碼–
MRVLMarvell Technology, Inc.COM48,651$537.4 萬0.3%−85,484−63.7%減碼歷史
AMATApplied Materials IncStock32,908$535.2 萬0.3%+6,519+24.7%加碼歷史
ADIAnalog Devices IncStock24,873$528.5 萬0.3%+15,631+169.1%加碼歷史
COSTCostco Wholesale CorpStock5,761$527.9 萬0.3%+4,252+281.8%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL91,681$520.3 萬0.3%+79,902+678.3%加碼–
Schwab International Equity ETF808524805ETF280,594$519.1 萬0.3%+261,808+1,393.6%加碼依 2 比 1 拆股換算–
KLACKLA CorpCOM NEW8,177$515.2 萬0.3%+5,885+256.8%加碼歷史
LRCXLam Research CorpStock70,942$512.4 萬0.2%+27,292+62.5%加碼依 10 比 1 拆股換算歷史
U.S. Global Jets ETF26922A842ETF200,378$508.0 萬0.2%+177,482+775.2%加碼–
MUMicron Technology IncStock57,623$485.0 萬0.2%−263,693−82.1%減碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 10072,013$482.7 萬0.2%+4,554+6.8%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF57,248$481.6 萬0.2%−95,497−62.5%減碼–
iShares Tr46434V860TRS FLT RT BD94,306$476.0 萬0.2%+84,021+816.9%加碼–
JPMJPMorgan Chase & CoStock19,128$458.5 萬0.2%+13,029+213.6%加碼歷史
ProShares Ultrapro Short S&P50074349Y845ETF193,203$436.2 萬0.2%+161,685+513.0%加碼–
iShares Tr464288752US HOME CONS ETF42,118$435.5 萬0.2%−19,159−31.3%減碼–
INTCIntel CorpStock214,667$430.4 萬0.2%−1,197,266−84.8%減碼歷史
NXPINXP Semiconductors N.V.COM20,281$421.5 萬0.2%+13,470+197.8%加碼歷史
iShares Inc464286707MSCI FRANCE ETF116,894$419.4 萬0.2%+116,894新進–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T99,841$399.1 萬0.2%+75,419+308.8%加碼–
MPWRMonolithic Power Systems, Inc.COM6,721$397.7 萬0.2%+5,097+313.9%加碼歷史
iShares Tr464288745GLB CNS DISC ETF21,326$393.1 萬0.2%−4,311−16.8%減碼–
MCHPMicrochip Technology IncStock68,410$392.3 萬0.2%+33,752+97.4%加碼歷史
ASMLASML Holding NVADR5,636$390.6 萬0.2%+733+15.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,495$385.0 萬0.2%−77,243−79.8%減碼歷史
WMTWalmart Inc.Stock42,421$383.3 萬0.2%+23,445+123.6%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW25,241$380.8 萬0.2%−129,150−83.7%減碼–
VVisa Inc.Stock11,980$378.6 萬0.2%−17,749−59.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY37,690$378.1 萬0.2%−40,065−51.5%減碼–
XOMExxonMobil Holdings CorpCOM34,716$373.4 萬0.2%−13,533−28.0%減碼歷史
BACBank of America CorpStock83,606$367.4 萬0.2%−205,796−71.1%減碼歷史
ONOn Semiconductor CorpStock58,012$365.8 萬0.2%+42,429+272.3%加碼歷史
MAMastercard IncStock6,906$363.6 萬0.2%−9,182−57.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST35,693$355.3 萬0.2%+28,922+427.1%加碼–
PGProcter & Gamble CoStock21,127$354.2 萬0.2%+9,188+77.0%加碼歷史
ProShares Tr74347R842PSHS ULTRUSS200084,308$353.1 萬0.2%+84,308新進–
FNGDBank of MontrealMICROSECTORS FA255,503$349.0 萬0.2%+255,503新進歷史
NFLXNetflix IncStock3,887$346.5 萬0.2%−16,316−80.8%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF84,969$345.6 萬0.2%−143,079−62.7%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS29,794$344.8 萬0.2%−8,511−22.2%減碼–
ProShares Tr74347X823ULTRPRO DOW3036,482$344.7 萬0.2%+13,817+61.0%加碼–
PEPPepsiCo IncStock22,449$341.4 萬0.2%+1,596+7.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF26,360$336.3 萬0.2%+6,426+32.2%加碼–
ETF Opportunities Trust26923N413T REX 2X INVERSE117,533$330.2 萬0.2%+117,533新進–

2024 年第 3 季之後清倉(846 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 846 檔。

GTS Securities LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ProShares Tr74347X831ULTRAPRO QQQ320,154$2,321 萬0.5%–
VSTVistra Corp.Stock142,215$1,686 萬0.3%歷史
JDJD.com, Inc.SPON ADS CL A369,390$1,478 萬0.3%歷史
Barrick Gold Corp067901108COM678,121$1,349 萬0.3%–
Kraneshares Trust500767306CSI CHI INTERNET389,414$1,325 萬0.3%–
HOODRobinhood Markets, Inc.Stock561,373$1,315 萬0.3%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU352,584$1,293 萬0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF190,325$1,285 萬0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF314,484$1,252 萬0.3%–
iShares S&P 500 Growth ETF464287309ETF123,669$1,184 萬0.2%–
GLNGGolar LNG LtdSHS267,267$982.5 萬0.2%歷史
Vanguard Information Technology ETF92204A702ETF16,530$969.5 萬0.2%–
BEKEKE Holdings Inc.SPONSORED ADS477,121$949.9 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock769,242$863.1 萬0.2%歷史
ETEnergy Transfer LPCOM UT LTD PTN522,210$838.1 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock1,057,698$831.4 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock100,553$810.1 萬0.2%歷史
COHRCoherent Corp.COM90,737$806.7 萬0.2%歷史
ALBAlbemarle CorpStock85,156$806.5 萬0.2%歷史
XYZBlock, Inc.CL A118,620$796.3 萬0.2%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF73,905$773.6 萬0.2%–
CVNACarvana Co.CL A40,099$698.2 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS379,668$684.2 萬0.1%歷史
MRNAModerna, Inc.Stock102,159$682.7 萬0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL40,563$665.5 萬0.1%–
TSNTyson Foods, Inc.Stock106,531$634.5 萬0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S485,320$625.6 萬0.1%–
ProShares Tr74347X799ULTR RUSSL2000118,517$618.5 萬0.1%–
CELHCelsius Holdings, Inc.COM NEW191,613$600.9 萬0.1%歷史
SNYSanofiSPONSORED ADR103,909$598.8 萬0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI94,676$593.0 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A61,877$591.9 萬0.1%歷史
Global X Uranium ETF37954Y871ETF204,170$584.1 萬0.1%–
SNAPSnap IncStock503,787$539.1 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM224,875$526.0 萬0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF18,487$524.5 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF13,873$520.8 萬0.1%–
BPBP PLCADR161,518$507.0 萬0.1%歷史
CHWYChewy, Inc.CL A172,974$506.6 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock270,111$497.5 萬0.1%歷史
ZSZscaler, Inc.Stock29,029$496.2 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock43,736$494.3 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM384,984$491.6 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY213,132$484.2 萬0.1%–
BILIBilibili Inc.SPONS ADS REP Z200,367$468.5 萬0.1%歷史
WYNNWynn Resorts LtdCOM48,728$467.2 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM108,712$453.8 萬0.1%歷史
SHOPShopify Inc.Stock54,682$438.2 萬0.1%歷史
MTCHMatch Group, Inc.COM113,912$431.0 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR24,803$430.8 萬0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF141,479$430.4 萬0.1%–
RHRHCOM12,404$414.8 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF86,251$409.9 萬0.1%–
GFIGold Fields LtdSPONSORED ADR263,857$405.0 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF12,795$402.3 萬0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR52,224$396.1 萬0.1%歷史
AAAlcoa CorpStock102,426$395.2 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF43,373$393.8 萬0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X106,410$393.0 萬0.1%–
VFCV F CorpStock196,821$392.7 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR58,688$389.0 萬0.1%歷史
DLTRDollar Tree, Inc.COM53,973$379.5 萬0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF124,751$377.7 萬0.1%–
MDBMongoDB, Inc.CL A13,951$377.2 萬0.1%歷史
ProShares Tr74347R305PSHS ULTRA DOW3039,231$375.2 萬0.1%–
LBTYALiberty Global Ltd.COM CL A175,341$370.1 萬0.1%歷史
SPOTSpotify Technology S.A.Stock9,916$365.4 萬0.1%歷史
TECKTeck Resources LtdCL B69,261$361.8 萬0.1%歷史
STNGScorpio Tankers Inc.SHS50,181$357.8 萬0.1%歷史
WDSWoodside Energy Group LtdADR204,915$353.3 萬0.1%歷史
AXONAxon Enterprise, Inc.COM8,516$340.3 萬0.1%歷史
ProShares Tr74347G648ULTRASHRT DOW 30258,012$337.0 萬0.1%–
AGIAlamos Gold IncStock168,151$335.3 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF19,200$335.2 萬0.1%–
SRPTSarepta Therapeutics, Inc.COM26,830$335.1 萬0.1%歷史
JNPRJuniper Networks IncCOM85,099$331.7 萬0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF79,732$325.1 萬0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 50063,728$323.6 萬0.1%–
iShares MSCI Eafe ETF464287465ETF37,405$312.8 萬0.1%–
DLRDigital Realty Trust, Inc.COM19,043$308.2 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM19,763$303.8 萬0.1%歷史
KGCKinross Gold CorpCOM319,052$298.6 萬0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF47,540$298.0 萬0.1%–
RLRalph Lauren CorpCL A15,320$297.0 萬0.1%歷史
VEEVVeeva Systems IncStock14,143$296.8 萬0.1%歷史
TOSTToast, Inc.Stock103,433$292.8 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS113,128$290.2 萬0.1%歷史
MELIMercadolibre IncCOM1,411$289.5 萬0.1%歷史
DTDynatrace, Inc.Stock53,369$285.4 萬0.1%歷史
Ea Series Trust02072L615STRIVE 1000 GRWT68,605$285.2 萬0.1%–
YUMCYum China Holdings, Inc.COM61,151$275.3 萬0.1%歷史
GRFSGrifols SASP ADR REP B NVT307,782$273.3 萬0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF48,214$271.2 萬0.1%–
ORAOrmat Technologies, Inc.COM35,214$270.9 萬0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI94,588$270.4 萬0.1%–
RBB FD Inc74933W452F/M US TREASURY53,263$266.5 萬0.1%–
PAASPan American Silver CorpStock127,071$265.2 萬0.1%歷史
AKAMAkamai Technologies IncCOM26,244$264.9 萬0.1%歷史
GENGen Digital Inc.Stock96,321$264.2 萬0.1%歷史
Vanguard Communication Services ETF92204A884ETF18,112$263.3 萬0.1%–