CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 69
- 較 2023 年第 3 季 −19
- 總值
- $101.6 億
- 較 2023 年第 3 季 +$79.3 億 (+355.9%)
| 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 | 12,289,133 | $58.4 億 | 57.5% | +12,289,133 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,875,082 | $11.8 億 | 11.6% | +2,875,082 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,213,198 | $6.01 億 | 5.9% | +83,313+7.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,369,404 | $4.53 億 | 4.5% | +2,369,404 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,442,847 | $2.78 億 | 2.7% | +1,195,743+483.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,674,716 | $2.54 億 | 2.5% | +351,784+26.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,630,649 | $2.28 億 | 2.2% | +393,002+31.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 737,031 | $1.83 億 | 1.8% | −169,800−18.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 375,612 | $1.41 億 | 1.4% | +8,546+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 377,202 | $1.34 億 | 1.3% | −268,066−41.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,121,591 | $1.12 億 | 1.1% | +2,392,190+87.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 656,992 | $9,685 萬 | 1.0% | +175,419+36.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 186,064 | $9,059 萬 | 0.9% | +27,064+17.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,164,097 | $9,023 萬 | 0.9% | +720,197+162.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 340,685 | $4,801 萬 | 0.5% | +287,449+540.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,691 | $4,654 萬 | 0.5% | +41,691 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 395,090 | $3,567 萬 | 0.4% | +178,573+82.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 580,893 | $3,469 萬 | 0.3% | +501,089+627.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 175,705 | $2,621 萬 | 0.3% | +79,680+83.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 224,307 | $1,736 萬 | 0.2% | −61,866−21.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 578,219 | $1,665 萬 | 0.2% | +290,493+101.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,015 | $1,428 萬 | 0.1% | −66,923−64.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 17,244 | $1,351 萬 | 0.1% | −6,742−28.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 128,555 | $1,285 萬 | 0.1% | +128,555 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 77,981 | $1,229 萬 | 0.1% | +77,981 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,306 | $1,173 萬 | 0.1% | +3,306 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 110,759 | $1,152 萬 | 0.1% | +107,615+3,422.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 100,822 | $1,095 萬 | 0.1% | +19,021+23.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 113,041 | $964.7 萬 | 0.1% | +53,790+90.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50,416 | $876.8 萬 | 0.1% | +50,416 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 77,153 | $813.4 萬 | 0.1% | −96,136−55.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,468 | $793.1 萬 | 0.1% | −737−17.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 148,217 | $776.2 萬 | 0.1% | +73,293+97.8% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 172,333 | $711.0 萬 | 0.1% | +92,411+115.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 195,192 | $701.1 萬 | 0.1% | +72,760+59.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,910 | $689.1 萬 | 0.1% | +10,910 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 39,283 | $686.9 萬 | 0.1% | +28,721+271.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 387,763 | $665.8 萬 | 0.1% | −42,023−9.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,444 | $616.8 萬 | 0.1% | −240,365−70.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 148,907 | $603.1 萬 | 0.1% | −14,477−8.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 49,553 | $590.1 萬 | 0.1% | −19,057−27.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,619 | $578.5 萬 | 0.1% | −88,940−68.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 161,289 | $543.1 萬 | 0.1% | +43,932+37.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 40,025 | $528.9 萬 | 0.1% | −39,090−49.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,169 | $468.8 萬 | <0.1% | +7,123+348.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 23,216 | $400.0 萬 | <0.1% | +667+3.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 428,270 | $388.4 萬 | <0.1% | +18,075+4.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,709 | $358.1 萬 | <0.1% | +18,618+77.3% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 38,071 | $317.0 萬 | <0.1% | −53,984−58.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 56,032 | $293.8 萬 | <0.1% | +3,726+7.1% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 97,514 | $281.7 萬 | <0.1% | −101,772−51.1% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 53,866 | $273.1 萬 | <0.1% | −200,000−78.8% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 26,372 | $260.8 萬 | <0.1% | −23,687−47.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 38,099 | $226.5 萬 | <0.1% | −63,199−62.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,472 | $218.3 萬 | <0.1% | −42,043−75.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 172,537 | $210.3 萬 | <0.1% | +91,598+113.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 139,967 | $207.0 萬 | <0.1% | −2,241−1.6% | 減碼 | – |
| RBLXRoblox Corp | Stock | 40,940 | $187.2 萬 | <0.1% | −31,363−43.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 104,850 | $177.5 萬 | <0.1% | −257,986−71.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 16,959 | $155.4 萬 | <0.1% | −1,288−7.1% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 37,737 | $154.2 萬 | <0.1% | −34,900−48.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,783 | $153.2 萬 | <0.1% | −490,646−94.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18,957 | $146.6 萬 | <0.1% | −143,213−88.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 54,410 | $127.6 萬 | <0.1% | +54,410 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,769 | $115.1 萬 | <0.1% | −100,044−93.7% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,124 | $43.5 萬 | <0.1% | −1,351−24.7% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,171 | $36.5 萬 | <0.1% | −114,021−88.3% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 36,234 | $32.2 萬 | <0.1% | +36,234 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 33,217 | $28.0 萬 | <0.1% | +33,217 | 新進 | 歷史 |
選擇權（242 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 242 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $413.2 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $407.8 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $156.1 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $116.0 億 |
| iShares Tr464287955 | PUT | $63.6 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $44.3 億 |
| iShares Tr464287905 | CALL | – | $43.9 億 |
| NVIDIA Corporation67066G954 | PUT | $41.1 億 | – |
| Microsoft Corp594918954 | PUT | $38.8 億 | – |
| Tesla Inc88160R901 | CALL | – | $38.5 億 |
| iShares Tr464288953 | PUT | $36.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $31.4 億 |
| Tesla Inc88160R951 | PUT | $29.3 億 | – |
| Facebook Inc30303M902 | CALL | – | $27.4 億 |
| Apple Inc037833900 | CALL | – | $24.5 億 |
| SPDR Gold Tr78463V907 | CALL | – | $24.1 億 |
| Amazon Com Inc023135906 | CALL | – | $23.7 億 |
| Apple Inc037833950 | PUT | $23.0 億 | – |
| Amazon Com Inc023135956 | PUT | $20.6 億 | – |
| Facebook Inc30303M952 | PUT | $19.6 億 | – |
| Alphabet Inc02079K907 | CALL | – | $15.1 億 |
| Alphabet Inc02079K905 | CALL | – | $13.3 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $12.7 億 | – |
| Alphabet Inc02079K955 | PUT | $12.0 億 | – |
| iShares Tr464288903 | CALL | – | $10.7 億 |
| Alphabet Inc02079K957 | PUT | $10.4 億 | – |
| Netflix Inc64110L906 | CALL | – | $6.85 億 |
| Netflix Inc64110L956 | PUT | $6.50 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.32 億 |
| Advanced Micro Devices Inc007903907 | CALL | $5.31 億 | – |
| Broadcom Inc11135F951 | PUT | $4.69 億 | – |
| Broadcom Inc11135F901 | CALL | – | $4.19 億 |
| Advanced Micro Devices Inc007903957 | PUT | – | $4.08 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.56 億 | – |
| Boeing Co097023905 | COM | – | $3.30 億 |
| Booking Holdings Inc09857L958 | PUT | $3.15 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $3.13 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $3.01 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.88 億 |
| Boeing Co097023955 | PUT | $2.85 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $2.69 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $2.48 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $2.23 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $2.21 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $2.07 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1.88 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.86 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.80 億 |
| iShares Silver Tr46428Q959 | ISHARES | $1.78 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.75 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.74 億 |
| JPMorgan Chase & Co46625H950 | PUT | $1.72 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.71 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.67 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.59 億 |
| BK of America Corp060505954 | PUT | $1.56 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.51 億 | – |
| SPDR Ser Tr78464A958 | PUT | $1.45 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.43 億 |
| MicroStrategy Inc594972908 | CALL | – | $1.41 億 |
| Salesforce Com Inc79466L902 | CALL | – | $1.38 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $1.37 億 | – |
| Disney Walt Co254687906 | CALL | – | $1.33 億 |
| Micron Technology Inc595112953 | PUT | $1.29 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.26 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.25 億 | – |
| Morgan Stanley617446908 | CALL | – | $1.23 億 |
| SPDR Ser Tr78464A908 | CALL | – | $1.21 億 |
| Disney Walt Co254687956 | PUT | $1.18 億 | – |
| Qualcomm Inc747525953 | PUT | $1.18 億 | – |
| MicroStrategy Inc594972958 | PUT | $1.17 億 | – |
| Shopify Inc82509L907 | CALL | – | $1.14 億 |
| Chevron Corp New166764950 | PUT | $1.14 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.11 億 |
| Citigroup Inc172967904 | CALL | – | $1.09 億 |
| Home Depot Inc437076902 | CALL | – | $1.06 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.05 億 |
| Lam Research Corp512807958 | PUT | $1.02 億 | – |
| Snowflake Inc833445909 | CALL | – | $1.01 億 |
| Home Depot Inc437076952 | PUT | $1.01 億 | – |
| Morgan Stanley617446958 | PUT | $9,696 萬 | – |
| BK of America Corp060505904 | CALL | – | $9,435 萬 |
| Select Sector SPDR Tr81369Y955 | put | $9,322 萬 | – |
| Target Corp87612E906 | CALL | – | $9,203 萬 |
| Square Inc852234903 | CALL | – | $9,175 萬 |
| Lululemon Athletica Inc550021959 | PUT | $9,081 萬 | – |
| Occidental Pete Corp674599955 | PUT | $9,034 萬 | – |
| Lululemon Athletica Inc550021909 | CALL | – | $8,641 萬 |
| Shopify Inc82509L957 | PUT | $8,481 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $8,476 萬 |
| Exxon Mobil Corp30231G952 | PUT | $8,162 萬 | – |
| Chevron Corp New166764900 | CALL | – | $8,155 萬 |
| Mercadolibre Inc58733R952 | PUT | $8,015 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $7,947 萬 |
| SPDR Ser Tr78468R906 | CALL | – | $7,938 萬 |
| PayPal Hldgs Inc70450Y953 | PUT | $7,915 萬 | – |
| Mercadolibre Inc58733R902 | CALL | – | $7,701 萬 |
| Wells Fargo Co New949746951 | PUT | $7,409 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $7,376 萬 |
| SPDR Ser Tr78468R956 | PUT | $7,370 萬 | – |
2023 年第 3 季之後清倉（31 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 129,509 | $7,317 萬 | 3.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,116 | $2,023 萬 | 0.9% | 歷史 |
| BABoeing Co | Stock | 94,573 | $1,813 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 34,729 | $1,771 萬 | 0.8% | 歷史 |
| ASMLASML Holding NV | ADR | 27,520 | $1,620 萬 | 0.7% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 102,086 | $1,510 萬 | 0.7% | – |
| CRMSalesforce, Inc. | Stock | 58,583 | $1,188 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 102,506 | $1,138 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 52,963 | $809.1 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,302 | $682.6 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,383 | $629.1 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,422 | $626.4 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 43,265 | $607.0 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 146,615 | $599.1 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,077 | $581.0 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 137,462 | $512.6 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 46,863 | $484.0 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 39,566 | $423.9 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,973 | $400.0 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 135,346 | $398.5 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 2,738 | $347.1 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,571 | $270.6 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 34,239 | $267.6 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 84,757 | $229.1 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 27,789 | $151.6 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 129,738 | $127.3 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 218,189 | $110.2 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 53,211 | $97.7 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 51,722 | $85.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 21,892 | $77.8 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,031 | $13.8 萬 | <0.1% | 歷史 |