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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
MSCIMSCI Inc.Stock556$33.4 萬<0.1%−441−44.2%減碼歷史
iShares Tr464289875CORE 40 MODE ETF7,728$33.6 萬<0.1%−1,103−12.5%減碼–
IVZInvesco Ltd.Stock19,228$33.6 萬<0.1%−26,112−57.6%減碼歷史
KMIKinder Morgan, Inc.Stock12,282$33.7 萬<0.1%−10,904−47.0%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,356$33.7 萬<0.1%+313+30.0%加碼–
HUTHut 8 Corp.COM16,453$33.7 萬<0.1%−12,989−44.1%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,708$33.7 萬<0.1%+6,708新進–
HWCHancock Whitney CorpCOM6,190$33.9 萬<0.1%+6,190新進歷史
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF16,480$34.0 萬<0.1%−5,576−25.3%減碼–
OZKBank OZKCOM7,633$34.0 萬<0.1%+7,633新進歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,594$34.0 萬<0.1%−11,874−88.2%減碼–
iShares Tr464287812US CONSM STAPLES5,189$34.0 萬<0.1%+5,189新進–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA12,165$34.1 萬<0.1%−41,534−77.3%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,578$34.1 萬<0.1%−10,214−69.1%減碼–
SRESempraStock3,895$34.2 萬<0.1%−2,981−43.4%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,104$34.2 萬<0.1%+7,104新進–
SHELShell plcADR5,463$34.2 萬<0.1%−8,056−59.6%減碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR6,603$34.3 萬<0.1%+6,603新進–
DKNGDraftKings Inc.Stock9,214$34.3 萬<0.1%−62,072−87.1%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG9,164$34.4 萬<0.1%+2,306+33.6%加碼–
CEGConstellation Energy CorpStock1,544$34.5 萬<0.1%−59,396−97.5%減碼歷史
Tidal ETF Tr886364744ACRUENCE ACTIVE16,213$34.6 萬<0.1%−7,745−32.3%減碼–
KVUEKenvue Inc.Stock16,290$34.8 萬<0.1%−32,146−66.4%減碼歷史
iShares Russell 2000 ETF464287655ETF1,582$35.0 萬<0.1%−310,351−99.5%減碼–
Harbor ETF Trust41151J836MULTIASSET EXPLO ADDED15,426$35.1 萬<0.1%+158+1.0%加碼–
EWEdwards Lifesciences CorpStock4,743$35.1 萬<0.1%−24,203−83.6%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF10,573$35.1 萬<0.1%+10,573新進–
HOMBHome Bancshares IncCOM12,422$35.2 萬<0.1%+12,422新進歷史
Direxion Shs ETF Tr25461A486DAILY DOW JONES10,010$35.2 萬<0.1%+10,010新進–
FLGFlagstar Bank, National AssociationStock37,715$35.2 萬<0.1%−33,371−46.9%減碼歷史
JWNNordstrom IncStock14,584$35.2 萬<0.1%−16,241−52.7%減碼歷史
Vanguard Utilities ETF92204A876ETF2,166$35.4 萬<0.1%+2,166新進–
EMREmerson Electric CoStock2,875$35.6 萬<0.1%−4,072−58.6%減碼歷史
FISFidelity National Information Services, Inc.Stock4,413$35.6 萬<0.1%−2,260−33.9%減碼歷史
CHDChurch & Dwight Co IncCOM3,406$35.7 萬<0.1%+1,173+52.5%加碼歷史
Global X FDS37954Y806ALTERNATIVE INCM30,801$35.7 萬<0.1%+30,801新進–
ITWIllinois Tool Works IncStock1,409$35.7 萬<0.1%−1,798−56.1%減碼歷史
IPInternational Paper CoCOM6,645$35.8 萬<0.1%−62,565−90.4%減碼歷史
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL22,656$35.8 萬<0.1%+22,656新進–
Exchange Traded Concepts Tr301505525OPTICA RARE EART22,604$35.8 萬<0.1%+695+3.2%加碼–
EXASExact Sciences CorpCOM6,398$36.0 萬<0.1%−9,028−58.5%減碼歷史
ETF Opportunities Trust26923N769LAFFER TEN EQ IN ADDED12,168$36.1 萬<0.1%−30,414−71.4%減碼–
SPDR Series Trust78464A672ST INTER ETF12,988$36.2 萬<0.1%−961−6.9%減碼–
Doubleline ETF Trust25861R402MORTGAGE ETF7,534$36.2 萬<0.1%+7,534新進–
SPDR Index Shs FDS78463X152ST STR SP N AM7,103$36.3 萬<0.1%+1,950+37.8%加碼–
Valued Advisers Tr92046L353KOVITZ CORE EQT15,311$36.4 萬<0.1%+15,311新進–
IRIngersoll Rand Inc.COM4,025$36.4 萬<0.1%−1,116−21.7%減碼歷史
MKC.VMcCormick & Co IncCOM VTG4,806$36.4 萬<0.1%−846−15.0%減碼歷史
ETF Opportunities Trust26923N306COM17,285$36.4 萬<0.1%+733+4.4%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,664$36.6 萬<0.1%+3,995+70.5%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999914,759$36.8 萬<0.1%−634,261−97.7%減碼歷史
BLDRBuilders FirstSource, Inc.Stock2,577$36.8 萬<0.1%−861−25.0%減碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV7,268$36.9 萬<0.1%−18,528−71.8%減碼–
Exchange Listed FDS Tr30151E533STRATIFIED LARGE4,726$36.9 萬<0.1%−30,614−86.6%減碼–
iShares Tr46438G562NASDAQ TOP 3014,065$36.9 萬<0.1%+14,065新進–
UUnity Software Inc.COM16,463$37.0 萬<0.1%−439,207−96.4%減碼歷史
ROKRockwell Automation, IncStock1,295$37.0 萬<0.1%−470−26.6%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$37.0 萬<0.1%00.0%不變–
Arrow Invts Tr042765685DWA COUNTRY ETF13,313$37.0 萬<0.1%−25,001−65.3%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,052$37.0 萬<0.1%−25,900−74.1%減碼–
Tidal ETF Tr886364256NED DAVIS RESH18,905$37.0 萬<0.1%+18,905新進–
Aim ETF Products Trust00888H604ALLIANZIM US EQT9,700$37.1 萬<0.1%+9,700新進–
GDGeneral Dynamics CorpStock1,412$37.2 萬<0.1%−439−23.7%減碼歷史
ETF Opportunities Trust26923N637BRENDAN WOOD TOP11,016$37.2 萬<0.1%+11,016新進–
Kraneshares Tr500767827ELEC VEH FUTUR17,768$37.2 萬<0.1%+17,768新進–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI12,063$37.2 萬<0.1%−810−6.3%減碼–
iShares Tr46438G570TOP 20 U S ETF14,315$37.3 萬<0.1%+14,315新進–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX41,278$37.3 萬<0.1%+17,360+72.6%加碼–
EXCExelon CorpStock10,012$37.7 萬<0.1%+1,076+12.0%加碼歷史
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL10,704$37.8 萬<0.1%−8,416−44.0%減碼–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2112,839$37.8 萬<0.1%+12,839新進–
Tidal Trust I886364231FUND GRAN US ETF18,958$37.8 萬<0.1%+18,958新進–
WDCWestern Digital CorpCOM6,359$37.9 萬<0.1%−43,869−87.3%減碼歷史
BABAAlibaba Group Holding LtdADR4,475$37.9 萬<0.1%−688,113−99.4%減碼歷史
LNWOLight & Wonder, Inc.COM4,399$38.0 萬<0.1%−14,905−77.2%減碼歷史
ANSSAnsys IncCOM1,127$38.0 萬<0.1%−1,052−48.3%減碼歷史
iShares Tr46435G326CORE MSCI INTL5,897$38.0 萬<0.1%+5,897新進–
GWWW.W. Grainger, Inc.Stock361$38.1 萬<0.1%−261−42.0%減碼歷史
GBCIGlacier Bancorp, Inc.COM7,584$38.1 萬<0.1%+7,584新進歷史
ETF Opportunities Trust26923N868KINGSBARN DIVIDE ADDED14,402$38.1 萬<0.1%+14,402新進–
SKYChampion Homes, Inc.Stock4,340$38.2 萬<0.1%+4,340新進歷史
GRMNGarmin LtdSHS1,854$38.2 萬<0.1%−1,726−48.2%減碼歷史
FTAIFTAI Aviation Ltd.SHS2,656$38.3 萬<0.1%+913+52.4%加碼歷史
New York Life Invts Active E45409F843MACK MU INSD ETF16,141$38.5 萬<0.1%−2,459−13.2%減碼–
iShares Tr464287234MSCI EMG MKT ETF9,211$38.5 萬<0.1%−83,607−90.1%減碼–
HPEHewlett Packard Enterprise CoCOM18,067$38.6 萬<0.1%−300,806−94.3%減碼歷史
WATWaters CorpCOM1,040$38.6 萬<0.1%−746−41.8%減碼歷史
TOLToll Brothers, Inc.COM3,064$38.6 萬<0.1%−7,158−70.0%減碼歷史
WBSWebster Financial CorpCOM7,006$38.7 萬<0.1%+7,006新進歷史
HIGHartford Insurance Group, Inc.Stock3,539$38.7 萬<0.1%−7,469−67.9%減碼歷史
ProShares Tr74347G135ULTRAPRO SRT DOW7,639$38.7 萬<0.1%+7,639新進–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA22,398$39.0 萬<0.1%+22,398新進–
DKDelek US Holdings, Inc.COM21,079$39.0 萬<0.1%+21,079新進歷史
Ea Series Trust02072L458STRIVE TOTAL RET19,710$39.0 萬<0.1%−8,876−31.1%減碼–
iShares U.S. Medical Devices ETF464288810ETF6,692$39.0 萬<0.1%−7,972−54.4%減碼–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD14,753$39.1 萬<0.1%+14,753新進–
PPLPPL CorpCOM12,090$39.2 萬<0.1%+12,090新進歷史
Advisors Inner Circle FD II00791R301ETP14,447$39.3 萬<0.1%+6,119+73.5%加碼–
iShares Tr464288513IBOXX HI YD ETF4,999$39.3 萬<0.1%−1,037,002−99.5%減碼–
CRLCharles River Laboratories International, Inc.COM2,151$39.7 萬<0.1%+535+33.1%加碼歷史

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%–