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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
AITApplied Industrial Technologies IncCOM1,188$28.4 萬<0.1%+214+22.0%加碼歷史
MLIMueller Industries IncCOM3,596$28.5 萬<0.1%+3,596新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,271$28.6 萬<0.1%+1,758+50.0%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT5,564$28.6 萬<0.1%00.0%不變–
Northern LTS FD Tr II66538F231THE FUTURE FUND11,294$28.6 萬<0.1%+11,294新進–
RKLBRocket Lab CorpCOM11,246$28.6 萬<0.1%−512,594−97.9%減碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,363$28.7 萬<0.1%+2,363新進–
ABCBAmeris BancorpCOM4,587$28.7 萬<0.1%+4,587新進歷史
TRVTravelers Companies, Inc.Stock1,194$28.8 萬<0.1%+1,194新進歷史
ITRIItron, Inc.COM2,650$28.8 萬<0.1%+2,650新進歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL10,747$28.8 萬<0.1%+10,747新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,736$28.8 萬<0.1%+1,736新進–
AROCArchrock, Inc.COM11,580$28.8 萬<0.1%+11,580新進歷史
MLMMartin Marietta Materials IncCOM560$28.9 萬<0.1%−1,234−68.8%減碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,900$29.0 萬<0.1%+5,900新進–
EXPEExpedia Group, Inc.Stock1,557$29.0 萬<0.1%−57,234−97.4%減碼歷史
FNFabrinetSHS1,321$29.0 萬<0.1%+41+3.2%加碼歷史
CHXChampionX CorpCOM10,693$29.1 萬<0.1%+10,693新進歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF11,199$29.1 萬<0.1%+11,199新進–
ROSTRoss Stores, Inc.COM1,927$29.1 萬<0.1%−9,519−83.2%減碼歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS26,746$29.2 萬<0.1%−10.0%減碼–
iShares Tr46434V4070-5YR HI YL CP6,851$29.2 萬<0.1%−677−9.0%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,638$29.2 萬<0.1%+3,638新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,744$29.2 萬<0.1%+3,744新進–
UPSTUpstart Holdings, Inc.COM4,753$29.3 萬<0.1%+4,753新進歷史
ETF Opportunities Trust26923N553TAPPALPHA SPY GR11,675$29.3 萬<0.1%+2,164+22.8%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,829$29.3 萬<0.1%+10,829新進–
URIUnited Rentals, Inc.COM416$29.3 萬<0.1%−294−41.4%減碼歷史
GDDYGoDaddy Inc.CL A1,490$29.4 萬<0.1%−100−6.3%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF4,513$29.5 萬<0.1%−15,928−77.9%減碼–
TECHBIO-TECHNE CorpCOM4,107$29.6 萬<0.1%+859+26.4%加碼歷史
AEPAmerican Electric Power Co IncStock3,209$29.6 萬<0.1%−743−18.8%減碼歷史
DRIDarden Restaurants IncCOM1,586$29.6 萬<0.1%−4,850−75.4%減碼歷史
Capitol Ser Tr14064D485THE NIGHTVIEW FD ADDED9,955$29.7 萬<0.1%−25,257−71.7%減碼–
RSGRepublic Services, Inc.COM1,487$29.9 萬<0.1%+69+4.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM3,088$30.0 萬<0.1%−17,389−84.9%減碼歷史
PSAPublic StorageCOM1,002$30.0 萬<0.1%−2,195−68.7%減碼歷史
TYLTyler Technologies IncCOM521$30.0 萬<0.1%+127+32.2%加碼歷史
COLBColumbia Banking System, Inc.COM11,151$30.1 萬<0.1%+11,151新進歷史
TCW ETF Trust29287L601COMPOUNDERS ETF9,200$30.2 萬<0.1%−74,412−89.0%減碼–
ETF Opportunities Trust26923N801WEALTHTRUST DBS10,365$30.3 萬<0.1%−10,340−49.9%減碼–
UFPIUfp Industries IncCOM2,689$30.3 萬<0.1%+2,689新進歷史
PBProsperity Bancshares IncCOM4,021$30.3 萬<0.1%+4,021新進歷史
CTVACorteva, Inc.Stock5,327$30.3 萬<0.1%+122+2.3%加碼歷史
World FDS Tr98148L753T REX TARGET ETF6,246$30.4 萬<0.1%+6,246新進–
BDXBecton Dickinson & CoStock1,344$30.5 萬<0.1%−4,490−77.0%減碼歷史
FDXFedEx CorpStock1,084$30.5 萬<0.1%−1,078−49.9%減碼歷史
Barnes Group Inc067806109COM6,481$30.6 萬<0.1%+6,481新進–
ZBRAZebra Technologies CorpCL A794$30.7 萬<0.1%+38+5.0%加碼歷史
JBLJabil IncStock2,134$30.7 萬<0.1%−35,618−94.3%減碼歷史
ARGXArgenx SESPONSORED ADR501$30.8 萬<0.1%−1,531−75.3%減碼歷史
PEverpure, Inc.CL A5,018$30.8 萬<0.1%−4,036−44.6%減碼歷史
BPOPPopular, Inc.COM NEW3,284$30.9 萬<0.1%+3,284新進歷史
RBB FD Inc74933W239SGI ENHANCED NAS11,462$31.1 萬<0.1%+11,462新進–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X9,728$31.1 萬<0.1%+502+5.4%加碼–
KMXCarMax IncCOM3,815$31.2 萬<0.1%−10,379−73.1%減碼歷史
MOHMolina Healthcare, Inc.COM1,072$31.2 萬<0.1%−199−15.7%減碼歷史
iShares Tr464288323NEW YORK MUN ETF5,880$31.3 萬<0.1%+5,880新進–
TDYTeledyne Technologies IncCOM675$31.3 萬<0.1%+38+6.0%加碼歷史
ILMNIllumina, Inc.COM2,348$31.4 萬<0.1%+781+49.8%加碼歷史
BIDUBaidu, Inc.ADR3,728$31.4 萬<0.1%−211,545−98.3%減碼歷史
VMCVulcan Materials COCOM1,227$31.6 萬<0.1%−714−36.8%減碼歷史
CBSHCommerce Bancshares IncStock5,070$31.6 萬<0.1%+5,070新進歷史
TRGPTarga Resources Corp.COM1,776$31.7 萬<0.1%−1,256−41.4%減碼歷史
UBSIUnited Bankshares IncCOM8,448$31.7 萬<0.1%+8,448新進歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF11,645$31.7 萬<0.1%−13,412−53.5%減碼–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS16,678$31.8 萬<0.1%+5,266+46.1%加碼–
HUMHumana IncStock1,256$31.9 萬<0.1%−39,043−96.9%減碼歷史
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW7,313$31.9 萬<0.1%−4,867−40.0%減碼–
SFMSprouts Farmers Market, Inc.COM2,513$31.9 萬<0.1%+2,513新進歷史
CDWCDW CorpCOM1,836$32.0 萬<0.1%−1,513−45.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,704$32.0 萬<0.1%−32,609−89.8%減碼歷史
AAgilent Technologies, Inc.COM2,380$32.0 萬<0.1%−2,634−52.5%減碼歷史
INFYInfosys LtdSPONSORED ADR14,638$32.1 萬<0.1%−71,047−82.9%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A15,214$32.1 萬<0.1%−36,728−70.7%減碼歷史
Themes ETF Tr882927403EURO LUXURY ETF14,411$32.1 萬<0.1%+3,351+30.3%加碼–
CRDOCredo Technology Group Holding LtdStock4,799$32.3 萬<0.1%+4,799新進歷史
Two RDS Shared Tr90214Q642REGENTS PK HDGD31,974$32.4 萬<0.1%+31,974新進–
FMCFMC CorpCOM NEW6,659$32.4 萬<0.1%−17,256−72.2%減碼歷史
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV15,077$32.4 萬<0.1%−16,065−51.6%減碼–
AMPAmeriprise Financial IncCOM609$32.4 萬<0.1%−1,303−68.1%減碼歷史
KCKingsoft Cloud Holdings LtdADS30,942$32.5 萬<0.1%+30,942新進歷史
IRTIndependence Realty Trust, Inc.COM16,383$32.5 萬<0.1%+16,383新進歷史
MKCMcCormick & Co IncStock4,273$32.6 萬<0.1%−1,566−26.8%減碼歷史
STESTERIS plcSHS USD1,585$32.6 萬<0.1%−256−13.9%減碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF6,821$32.6 萬<0.1%+6,821新進–
TCBITexas Capital Bancshares IncCOM4,182$32.7 萬<0.1%+4,182新進歷史
ASBAssociated Banc-CorpCOM13,729$32.8 萬<0.1%+13,729新進歷史
KRKroger CoStock5,373$32.9 萬<0.1%−84,768−94.0%減碼歷史
JCIJohnson Controls International plcStock4,166$32.9 萬<0.1%−9,173−68.8%減碼歷史
AXAxos Financial, Inc.COM4,737$33.1 萬<0.1%−21,334−81.8%減碼歷史
ETF Opportunities Trust26923N447T REX 2X LNG NFL8,942$33.1 萬<0.1%−1,058−10.6%減碼–
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY12,047$33.1 萬<0.1%−3,041−20.2%減碼–
LIILennox International IncCOM545$33.2 萬<0.1%+545新進歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY12,870$33.3 萬<0.1%+12,870新進–
Listed FD Tr53656F888SHARES SML CAP9,549$33.3 萬<0.1%+1,745+22.4%加碼–
Exchange Listed FDS Tr30151E723CABANA TARGET 715,383$33.3 萬<0.1%−22,612−59.5%減碼–
Tidal Trust I886364769SP FUNDS S&P GBL16,839$33.3 萬<0.1%+16,839新進–
IONQIonQ, Inc.COM7,980$33.3 萬<0.1%−126,984−94.1%減碼歷史
WTFCWintrust Financial CorpCOM2,675$33.4 萬<0.1%+2,675新進歷史

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%–