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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
PNFPPinnacle Financial Partners, Inc.COM3,481$39.8 萬<0.1%+3,481新進歷史
AZOAutoZone IncCOM125$40.0 萬<0.1%−1,466−92.1%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR13,028$40.1 萬<0.1%+13,028新進歷史
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV18,852$40.2 萬<0.1%+9,646+104.8%加碼–
TALOTalos Energy Inc.COM41,400$40.2 萬<0.1%+41,400新進歷史
NTRSNorthern Trust CorpCOM3,948$40.5 萬<0.1%−2,987−43.1%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,813$40.6 萬<0.1%+1,860+26.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,088$40.7 萬<0.1%+7,088新進–
PRUPrudential Financial IncStock3,438$40.8 萬<0.1%−11,459−76.9%減碼歷史
CHTRCharter Communications, Inc.CL A1,189$40.8 萬<0.1%−4,030−77.2%減碼歷史
AAONAaon, Inc.COM PAR $0.0043,464$40.8 萬<0.1%+3,464新進歷史
GPNGlobal Payments IncStock3,639$40.8 萬<0.1%−750−17.1%減碼歷史
Invesco Exchange Traded FD Tr46138G474COM8,435$40.8 萬<0.1%+8,435新進–
NIONIO Inc.ADR94,868$41.4 萬<0.1%−36,264−27.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,585$41.5 萬<0.1%−164−6.0%減碼歷史
PWRQuanta Services, Inc.COM1,314$41.5 萬<0.1%−497−27.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD4,500$41.6 萬<0.1%−7,194−61.5%減碼–
GEVGE Vernova Inc.Stock1,265$41.6 萬<0.1%−4,027−76.1%減碼歷史
iShares Tr46438G554NASDAQ-100 EX17,251$41.7 萬<0.1%+17,251新進–
Vanguard Total World Stock ETF922042742ETF3,549$41.7 萬<0.1%−663−15.7%減碼–
Truth Social God Bless America ETF886364462ETF11,011$41.8 萬<0.1%−37,364−77.2%減碼–
Kraneshares Tr500767876EMRNG MKT CONS25,400$42.2 萬<0.1%+25,400新進–
AFLAflac IncStock4,081$42.2 萬<0.1%+113+2.8%加碼歷史
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG18,017$42.4 萬<0.1%+18,017新進–
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED14,844$42.6 萬<0.1%−13,601−47.8%減碼–
AMTAmerican Tower CorpREIT2,325$42.6 萬<0.1%−21,271−90.1%減碼歷史
HPQHP IncStock13,071$42.7 萬<0.1%−59,216−81.9%減碼歷史
Capital Group Dividend Growe14021L109SHS ETF14,402$42.7 萬<0.1%+14,402新進–
Harbor ETF Trust41151J604CORP CULTURE LEA17,971$42.7 萬<0.1%−1,549−7.9%減碼–
Chesapeake Energy Corp165167180*W EXP 03/01/2025,003$42.8 萬<0.1%+5,003新進–
Starboard Invt Tr85521B742ADAPTIVE ALPHA15,773$42.8 萬<0.1%+7,823+98.4%加碼–
XELXcel Energy IncStock6,354$42.9 萬<0.1%+2,181+52.3%加碼歷史
WKCWorld Kinect CorpCOM15,668$43.1 萬<0.1%+15,668新進歷史
iShares Tr464288729GLOB INDSTRL ETF3,061$43.2 萬<0.1%+3,061新進–
iShares Tr464287788U.S. FINLS ETF3,910$43.2 萬<0.1%−42,939−91.7%減碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS14,548$43.3 萬<0.1%+14,548新進–
PEGPublic Service Enterprise Group IncCOM5,129$43.3 萬<0.1%+1,127+28.2%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR21,728$43.6 萬<0.1%+21,728新進歷史
CFRCullen/Frost Bankers, Inc.COM3,248$43.6 萬<0.1%+3,248新進歷史
SPDR Ser Tr78468R648S&P KENSHO NEW8,595$43.7 萬<0.1%+8,595新進–
ABNBAirbnb, Inc.Stock3,333$43.8 萬<0.1%−739−18.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD3,800$43.9 萬<0.1%−130,819−97.2%減碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN7,257$43.9 萬<0.1%+7,257新進–
Ea Series Trust02072L813RELATIVE SENTIME14,877$44.0 萬<0.1%−9,484−38.9%減碼–
TTTrane Technologies plcSHS1,192$44.0 萬<0.1%−8,357−87.5%減碼歷史
ETF Opportunities Trust26923N835T REX 2X LONG11,624$44.0 萬<0.1%+11,624新進–
Vanguard World FD921910725ESG INTL STK ETF7,772$44.1 萬<0.1%+7,772新進–
DELLDell Technologies Inc.Stock3,828$44.1 萬<0.1%−93,195−96.1%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF5,177$44.2 萬<0.1%+5,177新進–
HEIHeico CorpCOM1,862$44.3 萬<0.1%+1,862新進歷史
APPAppLovin CorpCOM CL A1,368$44.3 萬<0.1%+1,368新進歷史
HALHalliburton CoStock16,294$44.3 萬<0.1%−64,465−79.8%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,555$44.4 萬<0.1%−6,105−31.1%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,773$44.5 萬<0.1%−73,950−87.3%減碼–
KMBKimberly Clark CorpStock3,404$44.6 萬<0.1%−348−9.3%減碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF8,032$44.7 萬<0.1%−32,104−80.0%減碼–
ProShares Tr Ultrashort QQQ74349Y829ETF13,672$44.7 萬<0.1%−12,985−48.7%減碼–
EQIXEquinix IncCOM476$44.9 萬<0.1%−1,290−73.0%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF18,484$44.9 萬<0.1%−120,218−86.7%減碼依 2 比 1 拆股換算–
CPNGCoupang, Inc.CL A20,597$45.3 萬<0.1%−207,941−91.0%減碼歷史
CADECadence BancorporationEQUITY US CM13,170$45.4 萬<0.1%+13,170新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,581$45.5 萬<0.1%−24,303−53.0%減碼–
SNVSynovus Financial CorpCOM NEW8,888$45.5 萬<0.1%+8,888新進歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,969$45.6 萬<0.1%−164−1.6%減碼–
EBAYeBay IncCOM7,396$45.8 萬<0.1%−3,762−33.7%減碼歷史
METMetlife IncStock5,610$45.9 萬<0.1%−34,957−86.2%減碼歷史
AIGAmerican International Group, Inc.Stock6,318$46.0 萬<0.1%−44,258−87.5%減碼歷史
RIOTRiot Platforms, Inc.COM45,278$46.2 萬<0.1%−392,788−89.7%減碼歷史
GLWCorning IncCOM9,749$46.3 萬<0.1%−160,397−94.3%減碼歷史
RHPRyman Hospitality Properties, Inc.COM4,446$46.4 萬<0.1%+4,446新進歷史
CRGYCrescent Energy CoCL A COM31,824$46.5 萬<0.1%+31,824新進歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E18,979$46.6 萬<0.1%+18,979新進–
MCKMcKesson CorpStock818$46.6 萬<0.1%−803−49.5%減碼歷史
Strategy Shs86280R787EVENTIDE US MRKT19,215$46.6 萬<0.1%+19,215新進–
UBERUber Technologies, IncStock7,748$46.7 萬<0.1%−212,382−96.5%減碼歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X58,086$46.8 萬<0.1%+58,086新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,495$46.9 萬<0.1%−67,911−96.5%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK16,082$47.0 萬<0.1%+3,454+27.4%加碼–
APTVAptiv PLCStock7,769$47.0 萬<0.1%−6,807−46.7%減碼歷史
VanEck ETF Trust92189H748CLO ETF8,906$47.0 萬<0.1%+8,906新進–
UNPUnion Pacific CorpStock2,074$47.3 萬<0.1%−2,622−55.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM8,739$47.4 萬<0.1%−4,753−35.2%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV2,872$47.4 萬<0.1%−3,084−51.8%減碼–
INVHInvitation Homes Inc.COM14,865$47.5 萬<0.1%−14,509−49.4%減碼歷史
WECWec Energy Group, Inc.Stock5,056$47.5 萬<0.1%+5,056新進歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO28,175$47.6 萬<0.1%+28,175新進–
DGDollar General CorpCOM6,281$47.6 萬<0.1%−54,431−89.7%減碼歷史
ONBOld National BancorpStock21,984$47.7 萬<0.1%+11,384+107.4%加碼歷史
ADPAutomatic Data Processing IncStock1,631$47.7 萬<0.1%+440+36.9%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A17,389$47.9 萬<0.1%+17,389新進歷史
ACGLArch Capital Group Ltd.Stock5,189$47.9 萬<0.1%+341+7.0%加碼歷史
UMBFUmb Financial CorpCOM4,250$48.0 萬<0.1%+4,250新進歷史
ELEstee Lauder Companies IncCL A6,399$48.0 萬<0.1%−44,351−87.4%減碼歷史
Ea Series Trust02072L227RESEARCH AFFILIA18,764$48.1 萬<0.1%−12,613−40.2%減碼–
RBB Fund Trust75526L878FIRS EAGL OV ETF13,921$48.4 萬<0.1%+13,921新進–
SMCISuper Micro Computer, Inc.Stock15,934$48.6 萬<0.1%−100,376−86.3%減碼依 10 比 1 拆股換算歷史
PLDPrologis, Inc.REIT4,596$48.6 萬<0.1%−46,357−91.0%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,965$48.6 萬<0.1%+4,965新進–
KEYKeycorpCOM28,399$48.7 萬<0.1%+7,881+38.4%加碼歷史
Trimtabs ETF Tr89628W708DONOGHUE FORLNS17,345$48.7 萬<0.1%−18,720−51.9%減碼–

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%–