CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 64
- 較 2023 年第 1 季 −19
- 總值
- $75.4 億
- 較 2023 年第 1 季 +$43.9 億 (+139.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,556,988 | $64.5 億 | 85.5% | +9,721,807+201.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 993,083 | $1.29 億 | 1.7% | +393,219+65.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 295,580 | $1.25 億 | 1.7% | +295,580 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 625,966 | $1.21 億 | 1.6% | +603,878+2,734.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 613,914 | $1.15 億 | 1.5% | +234,646+61.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 616,233 | $7,376 萬 | 1.0% | +616,233 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 761,469 | $6,347 萬 | 0.8% | +533,838+234.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 483,250 | $5,505 萬 | 0.7% | +483,250 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 2,621,176 | $5,476 萬 | 0.7% | +1,610,981+159.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 180,862 | $5,190 萬 | 0.7% | −343,956−65.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 186,147 | $2,707 萬 | 0.4% | +145,675+359.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 190,562 | $2,044 萬 | 0.3% | +190,562 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 123,619 | $1,945 萬 | 0.3% | +33,897+37.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,663 | $1,866 萬 | 0.2% | +2,969+9.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 576,243 | $1,653 萬 | 0.2% | −314,419−35.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 400,133 | $1,468 萬 | 0.2% | +381,613+2,060.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,026 | $1,184 萬 | 0.2% | −19,840−26.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,693 | $1,137 萬 | 0.2% | +24,693 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,171 | $1,082 萬 | 0.1% | +19,321+22.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 50,087 | $952.1 萬 | 0.1% | +47,865+2,154.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 78,348 | $951.9 萬 | 0.1% | +78,348 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 11,415 | $827.3 萬 | 0.1% | +11,415 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 428,617 | $807.1 萬 | 0.1% | −47,016−9.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,153 | $789.3 萬 | 0.1% | +30,153 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,933 | $786.8 萬 | 0.1% | +96,933 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 252,183 | $685.7 萬 | 0.1% | +48,310+23.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 128,160 | $663.1 萬 | 0.1% | +128,160 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 150,315 | $616.3 萬 | 0.1% | +150,315 | 新進 | – |
| GMGeneral Motors Co | COM | 151,891 | $585.7 萬 | 0.1% | −39,000−20.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 97,042 | $532.5 萬 | 0.1% | +61,426+172.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 540,874 | $524.1 萬 | 0.1% | +297,703+122.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 148,119 | $505.5 萬 | 0.1% | +135,288+1,054.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 83,326 | $490.0 萬 | 0.1% | +10,314+14.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 50,961 | $473.8 萬 | 0.1% | +50,961 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 312,619 | $370.1 萬 | <0.1% | +312,619 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 84,268 | $339.6 萬 | <0.1% | +84,268 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,202 | $306.5 萬 | <0.1% | +12,591+146.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,578 | $305.4 萬 | <0.1% | +2,578 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 21,745 | $297.7 萬 | <0.1% | +20,255+1,359.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 56,498 | $260.1 萬 | <0.1% | −192,878−77.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 876 | $236.5 萬 | <0.1% | −359−29.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $235.3 萬 | <0.1% | −2,890−72.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 45,223 | $231.0 萬 | <0.1% | −34,509−43.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 55,116 | $220.5 萬 | <0.1% | −76,957−58.3% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 79,436 | $198.6 萬 | <0.1% | +70,950+836.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 27,279 | $174.5 萬 | <0.1% | −48,128−63.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,777 | $172.0 萬 | <0.1% | +25,777 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,098 | $152.4 萬 | <0.1% | −16,209−64.0% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 59,421 | $144.1 萬 | <0.1% | +7,160+13.7% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 13,198 | $142.4 萬 | <0.1% | −12,782−49.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,697 | $137.8 萬 | <0.1% | −41,036−79.3% | 減碼 | – |
| Paramount Global92556H206 | CL B | 85,865 | $136.6 萬 | <0.1% | +35,105+69.2% | 加碼 | – |
| CVNACarvana Co. | CL A | 47,950 | $124.3 萬 | <0.1% | +47,950 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,805 | $91.7 萬 | <0.1% | +15,805 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,588 | $87.0 萬 | <0.1% | +12,588 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 74,422 | $74.3 萬 | <0.1% | −499,221−87.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 19,934 | $71.4 萬 | <0.1% | +9,834+97.4% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 102,947 | $70.9 萬 | <0.1% | −115,670−52.9% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 33,109 | $61.2 萬 | <0.1% | +1,024+3.2% | 加碼依 1 比 10 拆股換算 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,992 | $59.6 萬 | <0.1% | +14,992 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,180 | $53.6 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,886 | $51.7 萬 | <0.1% | +6,886 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 44,312 | $34.1 萬 | <0.1% | −145,291−76.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 708 | $34.0 萬 | <0.1% | −11,484−94.2% | 減碼 | 歷史 |
選擇權（246 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 246 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $393.3 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $372.4 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $171.7 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $134.5 億 |
| iShares Tr464287955 | PUT | $61.3 億 | – |
| Tesla Inc88160R901 | CALL | – | $56.6 億 |
| NVIDIA Corporation67066G904 | CALL | – | $48.5 億 |
| NVIDIA Corporation67066G954 | PUT | $41.0 億 | – |
| Microsoft Corp594918954 | PUT | $39.0 億 | – |
| Tesla Inc88160R951 | PUT | $38.6 億 | – |
| Apple Inc037833900 | CALL | – | $37.6 億 |
| Microsoft Corp594918904 | CALL | – | $37.1 億 |
| Apple Inc037833950 | PUT | $33.9 億 | – |
| iShares Tr464287905 | CALL | – | $32.3 億 |
| SPDR Gold Tr78463V907 | CALL | – | $26.4 億 |
| Facebook Inc30303M902 | CALL | – | $25.9 億 |
| Amazon Com Inc023135906 | CALL | – | $22.1 億 |
| Amazon Com Inc023135956 | PUT | $19.3 億 | – |
| Alphabet Inc02079K905 | CALL | – | $17.7 億 |
| Facebook Inc30303M952 | PUT | $17.7 億 | – |
| Alphabet Inc02079K907 | CALL | – | $14.4 億 |
| Alphabet Inc02079K957 | PUT | $13.8 億 | – |
| iShares Tr464288953 | PUT | $12.7 億 | – |
| Alphabet Inc02079K955 | PUT | $12.2 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $9.17 億 | – |
| Netflix Inc64110L906 | CALL | – | $6.92 億 |
| Netflix Inc64110L956 | PUT | $5.56 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.01 億 |
| iShares Tr464288903 | CALL | – | $4.56 億 |
| iShares Silver Tr46428Q909 | CALL | – | $4.12 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.53 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | $2.48 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.33 億 |
| Costco WHSL Corp New22160K955 | PUT | $2.30 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $2.29 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | – | $2.28 億 |
| Broadcom Inc11135F901 | CALL | – | $2.18 億 |
| Broadcom Inc11135F951 | PUT | $2.09 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $2.07 億 | – |
| Boeing Co097023955 | PUT | $1.97 億 | – |
| Disney Walt Co254687906 | CALL | – | $1.92 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.89 億 |
| Adobe Systems Incorporated00724F951 | PUT | $1.84 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $1.84 億 | – |
| Boeing Co097023905 | COM | – | $1.63 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.59 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.58 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.52 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.49 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.44 億 |
| Walmart Inc931142903 | CALL | – | $1.44 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.37 億 |
| BK of America Corp060505954 | PUT | $1.33 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.28 億 |
| Chevron Corp New166764950 | PUT | $1.23 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.22 億 |
| Booking Holdings Inc09857L958 | PUT | $1.21 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1.21 億 |
| Disney Walt Co254687956 | PUT | $1.21 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $1.14 億 |
| Walmart Inc931142953 | PUT | $1.11 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.10 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.09 億 |
| Target Corp87612E906 | CALL | – | $1.04 億 |
| Micron Technology Inc595112953 | PUT | $1.03 億 | – |
| BK of America Corp060505904 | CALL | – | $1.01 億 |
| Visa Inc92826C959 | PUT | $9,974 萬 | – |
| Chevron Corp New166764900 | CALL | – | $9,905 萬 |
| Salesforce Com Inc79466L952 | PUT | $9,712 萬 | – |
| Morgan Stanley617446958 | PUT | $9,611 萬 | – |
| Citigroup Inc172967954 | PUT | $9,594 萬 | – |
| Wells Fargo Co New949746901 | CALL | – | $9,411 萬 |
| Exxon Mobil Corp30231G952 | PUT | $9,269 萬 | – |
| Occidental Pete Corp674599955 | PUT | $9,199 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $9,137 萬 |
| Lam Research Corp512807958 | PUT | $9,013 萬 | – |
| MicroStrategy Inc594972908 | CALL | – | $9,006 萬 |
| Shopify Inc82509L907 | CALL | – | $8,994 萬 |
| Shopify Inc82509L957 | PUT | $8,729 萬 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $8,717 萬 |
| Occidental Pete Corp674599905 | CALL | – | $8,679 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $8,467 萬 |
| Morgan Stanley617446908 | CALL | – | $8,297 萬 |
| Lululemon Athletica Inc550021959 | PUT | $8,225 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $8,212 萬 | – |
| Coinbase Global Inc19260Q957 | PUT | $8,189 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $8,096 萬 |
| Wells Fargo Co New949746951 | PUT | $8,041 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $8,024 萬 | – |
| Snowflake Inc833445909 | CALL | – | $7,947 萬 |
| Coinbase Global Inc19260Q907 | CALL | – | $7,880 萬 |
| SPDR Ser Tr78464A958 | PUT | $7,843 萬 | – |
| SPDR Ser Tr78468R956 | PUT | $7,826 萬 | – |
| Home Depot Inc437076952 | PUT | $7,766 萬 | – |
| Lam Research Corp512807908 | CALL | – | $7,740 萬 |
| Visa Inc92826C909 | CALL | – | $7,604 萬 |
| Mastercard Incorporated57636Q904 | CALL | – | $7,563 萬 |
| Lululemon Athletica Inc550021909 | CALL | – | $7,453 萬 |
| Mastercard Incorporated57636Q954 | PUT | $7,394 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $7,267 萬 |
2023 年第 1 季之後清倉（41 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,766,264 | $3.25 億 | 10.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,248,482 | $1.26 億 | 4.0% | 歷史 |
| MSFTMicrosoft Corp | Stock | 270,622 | $7,687 萬 | 2.4% | 歷史 |
| NKENIKE, Inc. | Stock | 305,355 | $3,667 萬 | 1.2% | 歷史 |
| FDXFedEx Corp | Stock | 60,484 | $1,357 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 370,399 | $1,189 萬 | 0.4% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 326,096 | $1,007 萬 | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 74,303 | $960.1 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 253,487 | $947.5 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 40,243 | $894.8 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 137,570 | $810.4 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 13,982 | $742.9 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100,652 | $725.1 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 229,522 | $715.9 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,718 | $670.3 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,420 | $623.7 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,349 | $618.0 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 39,663 | $563.7 萬 | 0.2% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 561,720 | $513.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 46,492 | $420.8 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 217,468 | $374.7 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,148 | $370.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 126,668 | $333.6 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 439,013 | $251.1 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 137,795 | $249.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 19,532 | $248.8 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,215 | $247.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 6,279 | $239.8 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,706 | $234.9 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 112,188 | $178.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 139,810 | $171.8 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 17,880 | $154.0 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,852 | $153.0 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 8,804 | $128.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21,329 | $128.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 48,852 | $92.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 110,420 | $90.0 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 34,949 | $71.7 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,470 | $51.8 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 50,209 | $39.3 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,765 | $35.6 萬 | <0.1% | 歷史 |