CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 88
- 較 2023 年第 2 季 +24
- 總值
- $22.3 億
- 較 2023 年第 2 季 −$53.2 億 (−70.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,129,885 | $4.91 億 | 22.1% | +834,305+282.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 906,831 | $2.27 億 | 10.2% | +876,678+2,907.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 645,268 | $1.94 億 | 8.7% | +464,406+256.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,322,932 | $1.68 億 | 7.6% | +329,849+33.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,237,647 | $1.62 億 | 7.3% | +621,414+100.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 367,066 | $1.16 億 | 5.2% | +367,066 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 129,509 | $7,317 萬 | 3.3% | +94,846+273.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 159,000 | $6,004 萬 | 2.7% | +159,000 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 2,729,401 | $5,552 萬 | 2.5% | +108,225+4.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 481,573 | $4,952 萬 | 2.2% | −1,677−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 247,104 | $4,231 萬 | 1.9% | −378,862−60.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 443,900 | $3,850 萬 | 1.7% | −317,569−41.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 103,938 | $3,363 萬 | 1.5% | +103,938 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 520,429 | $2,141 萬 | 1.0% | +463,931+821.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 286,173 | $2,110 萬 | 0.9% | +279,287+4,055.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 40,116 | $2,023 萬 | 0.9% | +39,408+5,566.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 340,809 | $1,992 萬 | 0.9% | +315,032+1,222.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 173,289 | $1,835 萬 | 0.8% | +173,289 | 新進 | 歷史 |
| BABoeing Co | Stock | 94,573 | $1,813 萬 | 0.8% | +94,573 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,729 | $1,771 萬 | 0.8% | +34,729 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 216,517 | $1,755 萬 | 0.8% | +216,517 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 27,520 | $1,620 萬 | 0.7% | +16,105+141.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 96,025 | $1,619 萬 | 0.7% | −27,594−22.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,813 | $1,549 萬 | 0.7% | −79,334−42.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 102,086 | $1,510 萬 | 0.7% | +91,389+854.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 23,986 | $1,503 萬 | 0.7% | +23,986 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 129,559 | $1,433 萬 | 0.6% | +129,559 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 58,583 | $1,188 萬 | 0.5% | +2,557+4.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 102,506 | $1,138 萬 | 0.5% | +102,506 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 287,726 | $954.4 萬 | 0.4% | −112,407−28.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 79,115 | $950.6 萬 | 0.4% | +70,017+769.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 68,610 | $921.8 萬 | 0.4% | +46,865+215.5% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 253,866 | $904.3 萬 | 0.4% | +103,551+68.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 52,963 | $809.1 萬 | 0.4% | +52,963 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 81,801 | $782.2 萬 | 0.4% | +81,801 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,205 | $770.3 萬 | 0.3% | +3,105+282.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 55,515 | $768.6 萬 | 0.3% | +34,313+161.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 163,384 | $718.1 萬 | 0.3% | +147,579+933.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 162,170 | $717.8 萬 | 0.3% | +162,170 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,236 | $701.9 萬 | 0.3% | +53,236 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 429,786 | $687.7 萬 | 0.3% | +429,786 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,302 | $682.6 萬 | 0.3% | +66,302 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,383 | $629.1 萬 | 0.3% | −9,310−37.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,422 | $626.4 萬 | 0.3% | +37,422 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 43,265 | $607.0 萬 | 0.3% | +43,265 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 146,615 | $599.1 萬 | 0.3% | +146,615 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,077 | $581.0 萬 | 0.3% | −20,083−15.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 199,286 | $580.5 萬 | 0.3% | +51,167+34.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 92,055 | $580.3 萬 | 0.3% | +92,055 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 79,804 | $517.8 萬 | 0.2% | −3,522−4.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 137,462 | $512.6 萬 | 0.2% | +82,346+149.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 46,863 | $484.0 萬 | 0.2% | −31,485−40.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 101,298 | $425.5 萬 | 0.2% | +56,075+124.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,566 | $423.9 萬 | 0.2% | −11,395−22.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 122,432 | $403.7 萬 | 0.2% | −29,459−19.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 59,251 | $403.1 萬 | 0.2% | +59,251 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,973 | $400.0 萬 | 0.2% | +86,973 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 135,346 | $398.5 萬 | 0.2% | +135,346 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 50,059 | $397.8 萬 | 0.2% | +50,059 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 410,195 | $370.8 萬 | 0.2% | −130,679−24.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,549 | $364.4 萬 | 0.2% | −27,538−55.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,738 | $347.1 萬 | 0.2% | +160+6.2% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 129,192 | $342.7 萬 | 0.2% | −122,991−48.8% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 79,922 | $338.1 萬 | 0.2% | −17,120−17.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 362,836 | $323.3 萬 | 0.1% | +50,217+16.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 117,357 | $321.3 萬 | 0.1% | −458,886−79.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 74,924 | $297.2 萬 | 0.1% | +74,924 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,571 | $270.6 萬 | 0.1% | +81,571 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 34,239 | $267.6 萬 | 0.1% | +34,239 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 84,757 | $229.1 萬 | 0.1% | +84,757 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52,306 | $218.5 萬 | 0.1% | +52,306 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,091 | $217.8 萬 | 0.1% | −72,842−75.1% | 減碼 | – |
| RBLXRoblox Corp | Stock | 72,303 | $209.4 萬 | 0.1% | −11,965−14.2% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 72,637 | $207.3 萬 | 0.1% | +52,703+264.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 142,208 | $183.4 萬 | 0.1% | +56,343+65.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,562 | $153.1 萬 | 0.1% | +10,562 | 新進 | – |
| SHOPShopify Inc. | Stock | 27,789 | $151.6 萬 | 0.1% | +27,789 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 18,247 | $128.8 萬 | 0.1% | −9,032−33.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 129,738 | $127.3 萬 | 0.1% | +55,316+74.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 218,189 | $110.2 萬 | <0.1% | +173,877+392.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 80,939 | $100.5 萬 | <0.1% | +80,939 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 53,211 | $97.7 萬 | <0.1% | +53,211 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 51,722 | $85.1 萬 | <0.1% | −7,699−13.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,046 | $78.9 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 21,892 | $77.8 萬 | <0.1% | +21,892 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,475 | $59.5 萬 | <0.1% | −7,723−58.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,144 | $27.3 萬 | <0.1% | −104,027−97.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,031 | $13.8 萬 | <0.1% | −418,586−97.7% | 減碼 | 歷史 |
選擇權（244 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 244 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $380.9 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $370.6 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $165.5 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $130.4 億 |
| iShares Tr464287955 | PUT | $49.1 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $45.7 億 |
| Tesla Inc88160R901 | CALL | – | $42.9 億 |
| NVIDIA Corporation67066G954 | PUT | $39.6 億 | – |
| Tesla Inc88160R951 | PUT | $32.7 億 | – |
| Microsoft Corp594918954 | PUT | $29.4 億 | – |
| Apple Inc037833900 | CALL | – | $27.6 億 |
| SPDR Gold Tr78463V907 | CALL | – | $27.4 億 |
| iShares Tr464287905 | CALL | – | $26.8 億 |
| Microsoft Corp594918904 | CALL | – | $26.1 億 |
| Facebook Inc30303M902 | CALL | – | $25.8 億 |
| Apple Inc037833950 | PUT | $23.8 億 | – |
| Facebook Inc30303M952 | PUT | $17.5 億 | – |
| Amazon Com Inc023135906 | CALL | – | $17.3 億 |
| Amazon Com Inc023135956 | PUT | $17.0 億 | – |
| Alphabet Inc02079K907 | CALL | – | $14.3 億 |
| Alphabet Inc02079K905 | CALL | – | $13.7 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $12.2 億 | – |
| iShares Tr464288953 | PUT | $12.0 億 | – |
| Alphabet Inc02079K955 | PUT | $11.3 億 | – |
| Alphabet Inc02079K957 | PUT | $9.91 億 | – |
| Netflix Inc64110L956 | PUT | $6.23 億 | – |
| Netflix Inc64110L906 | CALL | – | $5.99 億 |
| iShares Tr464288903 | CALL | – | $5.66 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $3.98 億 |
| iShares Silver Tr46428Q909 | CALL | – | $3.81 億 |
| Advanced Micro Devices Inc007903907 | CALL | $3.78 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.30 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | – | $3.03 億 |
| Adobe Systems Incorporated00724F951 | PUT | $2.56 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.32 億 |
| Costco WHSL Corp New22160K955 | PUT | $2.00 億 | – |
| Broadcom Inc11135F951 | PUT | $1.98 億 | – |
| Broadcom Inc11135F901 | CALL | – | $1.98 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $1.97 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $1.94 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.81 億 | – |
| Booking Holdings Inc09857L958 | PUT | $1.75 億 | – |
| Disney Walt Co254687906 | CALL | – | $1.71 億 |
| JPMorgan Chase & Co46625H950 | PUT | $1.60 億 | – |
| Boeing Co097023905 | COM | – | $1.59 億 |
| Booking Holdings Inc09857L908 | CALL | – | $1.51 億 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1.50 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.46 億 | – |
| Boeing Co097023955 | PUT | $1.36 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.25 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.25 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.21 億 |
| Chevron Corp New166764950 | PUT | $1.17 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.16 億 |
| Micron Technology Inc595112953 | PUT | $1.13 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.07 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.06 億 |
| Disney Walt Co254687956 | PUT | $1.05 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.05 億 |
| Morgan Stanley617446908 | CALL | – | $1.03 億 |
| BK of America Corp060505954 | PUT | $1.02 億 | – |
| Occidental Pete Corp674599955 | PUT | $9,979 萬 | – |
| Morgan Stanley617446958 | PUT | $9,369 萬 | – |
| Lam Research Corp512807958 | PUT | $9,264 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $9,165 萬 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $9,045 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8,884 萬 |
| Chevron Corp New166764900 | CALL | – | $8,831 萬 |
| SPDR Ser Tr78468R956 | PUT | $8,746 萬 | – |
| BK of America Corp060505904 | CALL | – | $8,705 萬 |
| Visa Inc92826C959 | PUT | $8,651 萬 | – |
| Walmart Inc931142903 | CALL | – | $8,531 萬 |
| Salesforce Com Inc79466L952 | PUT | $8,344 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $7,925 萬 | – |
| Occidental Pete Corp674599905 | CALL | – | $7,818 萬 |
| Walmart Inc931142953 | PUT | $7,785 萬 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $7,691 萬 |
| PayPal Hldgs Inc70450Y953 | PUT | $7,620 萬 | – |
| Qualcomm Inc747525953 | PUT | $7,547 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $7,507 萬 | – |
| Wells Fargo Co New949746951 | PUT | $7,426 萬 | – |
| Lululemon Athletica Inc550021959 | PUT | $7,373 萬 | – |
| Snowflake Inc833445959 | PUT | $7,258 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $7,245 萬 | – |
| Citigroup Inc172967954 | PUT | $7,217 萬 | – |
| MicroStrategy Inc594972908 | CALL | – | $7,157 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $6,996 萬 |
| Home Depot Inc437076952 | PUT | $6,929 萬 | – |
| Snowflake Inc833445909 | CALL | – | $6,844 萬 |
| Qualcomm Inc747525903 | CALL | – | $6,828 萬 |
| Home Depot Inc437076902 | CALL | – | $6,826 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $6,806 萬 |
| SPDR Ser Tr78468R906 | CALL | – | $6,761 萬 |
| Citigroup Inc172967904 | CALL | – | $6,749 萬 |
| Target Corp87612E906 | CALL | – | $6,739 萬 |
| Mastercard Incorporated57636Q904 | CALL | – | $6,620 萬 |
| Lululemon Athletica Inc550021909 | CALL | – | $6,602 萬 |
| UnitedHealth Group Inc91324P952 | PUT | $6,580 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $6,574 萬 |
| Micron Technology Inc595112903 | CALL | – | $6,441 萬 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,556,988 | $64.5 億 | 85.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 613,914 | $1.15 億 | 1.5% | – |
| XOMExxonMobil Holdings Corp | COM | 190,562 | $2,044 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 876 | $236.5 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 79,436 | $198.6 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 47,950 | $124.3 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,588 | $87.0 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 102,947 | $70.9 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 33,109 | $61.2 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,992 | $59.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,180 | $53.6 萬 | <0.1% | 歷史 |