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Livermore
Livermore
中文EN

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
ALGNAlign Technology IncCOM1,138$23.7 萬<0.1%−3,725−76.6%減碼歷史
FNBFNB CorpCOM16,058$23.7 萬<0.1%+16,058新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF5,821$23.7 萬<0.1%−8,596−59.6%減碼–
NENoble Corp plcORD SHS A7,566$23.8 萬<0.1%−9,646−56.0%減碼歷史
CTASCintas CorpStock1,308$23.9 萬<0.1%+1,308新進歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP5,571$23.9 萬<0.1%00.0%不變–
HQYHealthequity, Inc.COM2,493$23.9 萬<0.1%+2,493新進歷史
ENSGEnsign Group, IncCOM1,801$23.9 萬<0.1%+1,801新進歷史
Exchange Listed FDS Tr30151E541BANCREEK INT LC9,483$23.9 萬<0.1%+9,483新進–
World FDS Tr98148L738T REX 2X LONG ET6,235$24.0 萬<0.1%+6,235新進–
SPDR Series Trust78464A581ST STR SP HCEQ2,711$24.0 萬<0.1%00.0%不變–
New York Life Investments Et45409B560FTSE INTL EQTY C9,211$24.0 萬<0.1%+9,211新進–
CSXCSX CorpStock7,450$24.0 萬<0.1%+7,450新進歷史
Ea Series Trust02072L490MKAM ETF8,279$24.2 萬<0.1%−2,902−26.0%減碼–
iShares Tr464288885EAFE GRWTH ETF2,500$24.2 萬<0.1%+2,500新進–
FULTFulton Financial CorpCOM12,564$24.2 萬<0.1%+12,564新進歷史
DPZDominos Pizza IncCOM578$24.3 萬<0.1%−14,283−96.1%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,400$24.4 萬<0.1%+4,400新進–
iShares Tr464287382JPX NIKKEI 4003,451$24.4 萬<0.1%−3,028−46.7%減碼–
IBKRInteractive Brokers Group, Inc.Stock1,386$24.5 萬<0.1%+1,386新進歷史
BECNQxo Building Products, Inc.COM2,412$24.5 萬<0.1%+2,412新進歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD7,944$24.5 萬<0.1%−30,800−79.5%減碼–
NSCNorfolk Southern CorpStock1,048$24.6 萬<0.1%−3,399−76.4%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,918$24.6 萬<0.1%+6,918新進–
LVSLas Vegas Sands CorpCOM4,791$24.6 萬<0.1%−175,031−97.3%減碼歷史
Exchange Traded Concepts Tr301505459U RANGE GLOBAL LNG8,627$24.8 萬<0.1%+8,627新進–
MHKMohawk Industries IncCOM2,100$25.0 萬<0.1%−194−8.5%減碼歷史
SNOWSnowflake Inc.Stock1,621$25.0 萬<0.1%−156,159−99.0%減碼歷史
MASMasco CorpCOM3,453$25.1 萬<0.1%−696−16.8%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF6,354$25.1 萬<0.1%+6,354新進–
IDXXIDEXX Laboratories IncCOM608$25.1 萬<0.1%−470−43.6%減碼歷史
TRMBTrimble Inc.COM3,558$25.1 萬<0.1%+3,558新進歷史
TPRTapestry, Inc.COM3,853$25.2 萬<0.1%−5,632−59.4%減碼歷史
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME7,404$25.2 萬<0.1%+7,404新進–
GTLSChart Industries IncCOM1,320$25.2 萬<0.1%+1,320新進歷史
EDConsolidated Edison IncStock2,841$25.4 萬<0.1%−1,268−30.9%減碼歷史
Spinnaker ETF Series84858T202UVA UNCONSTRAIND11,920$25.4 萬<0.1%+11,920新進–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,320$25.5 萬<0.1%+2,320新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,447$25.5 萬<0.1%−1,856−56.2%減碼歷史
ANFAbercrombie & Fitch CoCL A1,711$25.6 萬<0.1%+82+5.0%加碼歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC35,362$25.6 萬<0.1%−48,768−58.0%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,495$25.9 萬<0.1%−698−31.8%減碼歷史
CLMTCalumet, Inc.COM11,826$26.0 萬<0.1%−74,410−86.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,976$26.1 萬<0.1%−1,900−32.3%減碼歷史
IPGInterpublic Group of Companies, Inc.COM9,307$26.1 萬<0.1%+374+4.2%加碼歷史
DXCMDexcom IncCOM3,355$26.1 萬<0.1%−35,801−91.4%減碼歷史
iShares Inc464286533MSCI EMERG MRKT4,500$26.1 萬<0.1%+4,500新進–
BKUBankUnited, Inc.COM6,847$26.1 萬<0.1%+6,847新進歷史
CNPCenterpoint Energy IncCOM8,266$26.2 萬<0.1%+8,266新進歷史
GEHCGE HealthCare Technologies Inc.Stock3,355$26.2 萬<0.1%+3,355新進歷史
iShares Core MSCI Europe ETF46434V738ETF4,880$26.3 萬<0.1%+4,880新進–
RGENRepligen CorpCOM1,833$26.4 萬<0.1%+1,833新進歷史
SWSmurfit Westrock plcStock4,899$26.4 萬<0.1%+4,899新進歷史
WSOWatsco IncCOM557$26.4 萬<0.1%+557新進歷史
PKGPackaging Corp of AmericaStock1,176$26.5 萬<0.1%+1,176新進歷史
FCXFreeport-McMoran IncStock6,959$26.5 萬<0.1%−89,499−92.8%減碼歷史
Exchange Traded Concepts Tr301505467RANGE GLOBAL COA12,790$26.6 萬<0.1%+12,790新進–
BANCBanc of California, Inc.COM17,215$26.6 萬<0.1%+17,215新進歷史
DFSDiscover Financial ServicesCOM1,540$26.7 萬<0.1%−23,761−93.9%減碼歷史
NEMNEWMONT CorpStock7,173$26.7 萬<0.1%−453,212−98.4%減碼歷史
DUOLDuolingo, Inc.CL A COM825$26.7 萬<0.1%+825新進歷史
Altshares Trust02210T207EVENT-DRIVEN ETF25,198$26.8 萬<0.1%+1,880+8.1%加碼–
BLDQXO Insulation, LLCStock862$26.8 萬<0.1%+862新進歷史
Fidelity High Dividend ETF316092840ETF5,376$26.8 萬<0.1%−2,958−35.5%減碼–
LUVSouthwest Airlines CoCOM7,986$26.8 萬<0.1%−123,107−93.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,749$26.9 萬<0.1%−5,394−59.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF4,435$26.9 萬<0.1%+4,435新進–
New York Life Invts Active E45409F827MACKAY MUN INTER11,225$27.0 萬<0.1%+11,225新進–
STTState Street CorpCOM2,750$27.0 萬<0.1%−2,219−44.7%減碼歷史
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF10,811$27.0 萬<0.1%+10,811新進–
TBBKBancorp, Inc.COM5,141$27.1 萬<0.1%+5,141新進歷史
Advisors Inner Circle FD II00791R8143EDGE INTL ETF11,843$27.1 萬<0.1%+11,843新進–
PTCPTC Inc.Stock1,472$27.1 萬<0.1%−3,219−68.6%減碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,950$27.2 萬<0.1%+11,950新進–
VTLEVital Energy, Inc.COM8,838$27.3 萬<0.1%+8,838新進歷史
SCIService Corp InternationalCOM3,424$27.3 萬<0.1%+3,424新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,163$27.4 萬<0.1%−7,040−85.8%減碼歷史
MMM3M CoStock2,122$27.4 萬<0.1%−60,955−96.6%減碼歷史
Innovator ETFs Tr45782C235INVATR 20 PLS 914,066$27.5 萬<0.1%+14,066新進–
TTDTrade Desk, Inc.Stock2,348$27.6 萬<0.1%+2,348新進歷史
PARRPar Pacific Holdings, Inc.COM NEW16,840$27.6 萬<0.1%+16,840新進歷史
STRSitio Royalties Corp.CLASS A COM14,407$27.6 萬<0.1%+14,407新進歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE13,276$27.6 萬<0.1%+13,276新進–
PYPLPayPal Holdings, Inc.Stock3,242$27.7 萬<0.1%−378,649−99.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM4,522$27.7 萬<0.1%+4,522新進歷史
CMAComerica IncCOM4,479$27.7 萬<0.1%−16,319−78.5%減碼歷史
FFINFirst Financial Bankshares IncCOM7,704$27.8 萬<0.1%+7,704新進歷史
Collaborative Investmnt Ser19423L672THE SPAC AND NEW11,824$27.8 萬<0.1%−6,977−37.1%減碼–
CARRCarrier Global CorpStock4,076$27.8 萬<0.1%−3,002−42.4%減碼歷史
DDDuPont de Nemours, Inc.COM3,650$27.8 萬<0.1%−40,516−91.7%減碼歷史
SGSweetgreen, Inc.COM CL A8,694$27.9 萬<0.1%−60,544−87.4%減碼歷史
iShares Inc464286624MSCI THAILND ETF4,613$27.9 萬<0.1%+10.0%加碼–
HCAHCA Healthcare, Inc.COM930$27.9 萬<0.1%−1,755−65.4%減碼歷史
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF10,568$28.0 萬<0.1%+10,568新進–
Kraneshares Tr500767439KRANESHARES DYNA10,676$28.0 萬<0.1%−11,198−51.2%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock2,655$28.0 萬<0.1%−2,903−52.2%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,876$28.1 萬<0.1%+21,876新進歷史
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM10,331$28.2 萬<0.1%−626−5.7%減碼–
ORealty Income CorpREIT5,305$28.3 萬<0.1%−8,523−61.6%減碼歷史
PINSPinterest, Inc.CL A9,797$28.4 萬<0.1%−100,903−91.1%減碼歷史

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%–