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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
CRKComstock Resources IncCOM26,756$48.7 萬<0.1%−55,417−67.4%減碼歷史
CICigna GroupStock1,768$48.8 萬<0.1%−15,434−89.7%減碼歷史
DECKDeckers Outdoor CorpCOM2,417$49.1 萬<0.1%−2,114−46.7%減碼歷史
Amplify ETF Tr032108797THEMATIC ALL STR20,320$49.2 萬<0.1%+3,066+17.8%加碼–
HMYHarmony Gold Mining Co LtdADR59,883$49.2 萬<0.1%+59,883新進歷史
American Centy ETF Tr025072604AVANTIS EMGMKT8,418$49.5 萬<0.1%+8,418新進–
MCOMoodys CorpStock1,046$49.5 萬<0.1%−3,403−76.5%減碼歷史
SOCSable Offshore Corp.COM SHS21,634$49.5 萬<0.1%+10,053+86.8%加碼歷史
UPSUnited Parcel Service IncStock3,929$49.5 萬<0.1%−60,073−93.9%減碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA32,593$49.7 萬<0.1%−41,234−55.9%減碼–
MTDMettler Toledo International IncCOM406$49.7 萬<0.1%+123+43.5%加碼歷史
MARAMARA Holdings, Inc.COM29,679$49.8 萬<0.1%−87,247−74.6%減碼歷史
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV16,276$49.8 萬<0.1%−6,616−28.9%減碼–
First Tr Exchange-Traded FD33734H106SHS11,445$49.9 萬<0.1%+11,445新進–
VLYValley National BancorpCOM55,178$50.0 萬<0.1%+55,178新進歷史
NDAQNasdaq, Inc.COM6,517$50.4 萬<0.1%+1,478+29.3%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG21,060$50.5 萬<0.1%+3,063+17.0%加碼–
DUKDuke Energy CORPStock4,695$50.6 萬<0.1%−12,896−73.3%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,684$50.8 萬<0.1%+5,684新進歷史
WELLWelltower Inc.REIT4,033$50.8 萬<0.1%−4,867−54.7%減碼歷史
iShares Inc464286665MSCI PAC JP ETF11,632$51.0 萬<0.1%+11,632新進–
Pacer FDS Tr69374H634AMERICAN ENERGY12,854$51.1 萬<0.1%−616−4.6%減碼–
LYBLyondellBasell Industries N.V.SHS - A -6,886$51.1 萬<0.1%−2,500−26.6%減碼歷史
Thor Finl Technologies Tr885155200INDEX ROTATION20,012$51.7 萬<0.1%+10,854+118.5%加碼–
KOSKosmos Energy Ltd.COM151,432$51.8 萬<0.1%+111,676+280.9%加碼歷史
CORCencora, Inc.Stock2,314$52.0 萬<0.1%−534−18.8%減碼歷史
FICOFair Isaac CorpCOM262$52.2 萬<0.1%+64+32.3%加碼歷史
Ea Series Trust02072L268ETF20,506$52.3 萬<0.1%+20,506新進–
CCJCameco CorpStock10,179$52.3 萬<0.1%−111,538−91.6%減碼歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X53,023$52.4 萬<0.1%+53,023新進–
PATHUiPath, Inc.Stock41,323$52.5 萬<0.1%−195,342−82.5%減碼歷史
CCICrown Castle Inc.REIT5,788$52.5 萬<0.1%−846−12.8%減碼歷史
Capital Group Conservative E14020U100SHS19,821$52.6 萬<0.1%+19,821新進–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL13,413$52.8 萬<0.1%+13,413新進–
YUMYum Brands IncStock3,959$53.1 萬<0.1%−2,286−36.6%減碼歷史
STZConstellation Brands, Inc.Stock2,408$53.2 萬<0.1%−2,881−54.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,835$53.2 萬<0.1%+508+38.3%加碼歷史
FASTFastenal CoStock7,432$53.4 萬<0.1%−13,498−64.5%減碼歷史
Harbor ETF Trust41151J828LONG SHO EQU ETF19,791$53.6 萬<0.1%−11,898−37.5%減碼–
APOApollo Global Management, Inc.COM3,250$53.7 萬<0.1%−97,543−96.8%減碼歷史
COFCapital One Financial CorpStock3,011$53.7 萬<0.1%−28,198−90.4%減碼歷史
TTETotalEnergies SESPONSORED ADS9,862$53.7 萬<0.1%+1,718+21.1%加碼歷史
CORZCore Scientific, Inc.COM38,385$53.9 萬<0.1%+38,385新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE12,685$54.2 萬<0.1%−39,484−75.7%減碼–
AVTRAvantor, Inc.COM25,852$54.5 萬<0.1%+25,852新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF9,242$54.7 萬<0.1%+9,242新進–
NTAPNetApp, Inc.Stock4,720$54.8 萬<0.1%−6,820−59.1%減碼歷史
iShares Tr464288257MSCI ACWI ETF4,666$54.8 萬<0.1%−1,410−23.2%減碼–
TROWPrice T Rowe Group IncStock4,859$55.0 萬<0.1%−12,245−71.6%減碼歷史
Strategy Shs86280R811EVEN HIGH DI ETF22,369$55.3 萬<0.1%+22,369新進–
ETF Opportunities Trust26923N702KINGSBARN TACTIC24,339$55.4 萬<0.1%00.0%不變–
ProShares Tr74349Y753SHOR S&P 500 NEW13,066$55.4 萬<0.1%+13,066新進–
ALLAllstate CorpStock2,898$55.9 萬<0.1%+275+10.5%加碼歷史
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA15,782$55.9 萬<0.1%+15,782新進–
Uscf ETF Tr90290T858DIVIDEND INC FD19,346$56.1 萬<0.1%−7,714−28.5%減碼–
Amplify ETF Tr032108532WEIGHT LOSS DRUG24,867$56.1 萬<0.1%+12,127+95.2%加碼–
SP Funds Trust84612A200S&P WORLD EX US25,586$56.1 萬<0.1%−37,041−59.1%減碼–
PHParker-Hannifin CorpStock883$56.2 萬<0.1%−499−36.1%減碼歷史
Advisors Inner Circle FD II00791R8223EDGE HARD ETF23,549$56.2 萬<0.1%+23,549新進–
ECLEcolab Inc.Stock2,398$56.2 萬<0.1%−4,692−66.2%減碼歷史
EWBCEast West Bancorp IncCOM5,868$56.2 萬<0.1%+5,868新進歷史
CTRECareTrust REIT, Inc.COM20,783$56.2 萬<0.1%+20,783新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR43,371$56.3 萬<0.1%−202,327−82.3%減碼–
SPDR Series Trust78468R440STATE STRET SPDR21,795$56.4 萬<0.1%+21,795新進–
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED17,235$56.5 萬<0.1%−25,661−59.8%減碼–
ICEIntercontinental Exchange, Inc.Stock3,825$57.0 萬<0.1%−474−11.0%減碼歷史
CNCCentene CorpStock9,422$57.1 萬<0.1%−8,534−47.5%減碼歷史
SYYSysco CorpStock7,470$57.1 萬<0.1%+2,084+38.7%加碼歷史
Tidal ETF Tr886364587HOME APP US REIT30,456$57.2 萬<0.1%+14,933+96.2%加碼–
AONAon plcCL A1,592$57.2 萬<0.1%−773−32.7%減碼歷史
TELTE Connectivity plcStock4,010$57.3 萬<0.1%−1,254−23.8%減碼歷史
ZTSZoetis Inc.Stock3,525$57.4 萬<0.1%−19,099−84.4%減碼歷史
Indexiq ETF Tr45409B263IQ US LARGE CAP16,936$57.8 萬<0.1%+8,065+90.9%加碼–
ETF Opportunities Trust26923N876CULTIVAR ETF23,065$57.8 萬<0.1%−4,271−15.6%減碼–
Themes ETF Tr882927205CLOUD COMPUTING18,968$58.3 萬<0.1%+6,310+49.8%加碼–
Series Portfolios Tr81752T536ADAPTIV SELECT16,384$58.3 萬<0.1%+5,961+57.2%加碼–
Gabelli ETFs Trust36261K103LOVE OUR PLANET21,532$58.5 萬<0.1%+7,615+54.7%加碼–
LULUlululemon athletica inc.Stock1,534$58.7 萬<0.1%−42,835−96.5%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS25,193$58.8 萬<0.1%−7,333−22.5%減碼–
Ea Series Trust02072L193INTELLIGENT LIVE24,351$58.8 萬<0.1%−29,201−54.5%減碼–
Ea Series Trust02072L474BRIDGES CAP TACT18,766$59.2 萬<0.1%−3,510−15.8%減碼–
Uscf ETF Tr90290T866GOLD STRATEGY20,363$59.3 萬<0.1%+12,079+145.8%加碼–
SSBSouthState Bank CorpCOM5,974$59.4 萬<0.1%+5,974新進歷史
OKEONEOK IncCOM5,927$59.5 萬<0.1%−3,520−37.3%減碼歷史
BABoeing CoStock3,367$59.6 萬<0.1%+260+8.4%加碼歷史
Tidal Tr II88636J584IREIT MARKETVECT29,653$59.6 萬<0.1%−6,700−18.4%減碼–
MDTMedtronic plcStock7,483$59.8 萬<0.1%−8,857−54.2%減碼歷史
Northern Lights FD Tr66538J738AGILITY SHS DYNA26,725$60.4 萬<0.1%+1,669+6.7%加碼–
Listed FD Tr53656F870SHARES FOREIGN26,028$61.0 萬<0.1%+26,028新進–
LMTLockheed Martin CorpStock1,256$61.0 萬<0.1%−7,547−85.7%減碼歷史
Exchange Listed FDS Tr30151E582AKROS MTHLY PAYO23,940$61.0 萬<0.1%+4,590+23.7%加碼–
WTWWillis Towers Watson PLCSHS1,951$61.1 萬<0.1%+830+74.0%加碼歷史
Listed FD Tr53656F417ROUNDHILL BALL42,902$61.7 萬<0.1%+42,902新進–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN25,046$62.0 萬<0.1%+8,897+55.1%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,523$62.9 萬<0.1%−1,599−11.3%減碼–
Ea Series Trust02072L219SPARKLINE INTL25,644$62.9 萬<0.1%−22,413−46.6%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW97,052$63.0 萬<0.1%+52,732+119.0%加碼歷史
Fundx Invt Tr360876866FLEXIBLE ETF26,330$63.0 萬<0.1%−434−1.6%減碼–
WALWestern Alliance BancorporationCOM7,560$63.2 萬<0.1%+7,560新進歷史
WMWaste Management IncStock3,135$63.3 萬<0.1%−67−2.1%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%–