CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 38
- 較 2024 年第 4 季 −36
- 總值
- $6.23 億
- 較 2024 年第 4 季 −$3.68 億 (−37.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 495,208 | $7,658 萬 | 12.3% | +495,208 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 439,543 | $7,570 萬 | 12.2% | +336,405+326.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 597,917 | $6,143 萬 | 9.9% | +525,628+727.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 366,556 | $6,137 萬 | 9.9% | +332,718+983.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 345,578 | $4,570 萬 | 7.3% | +30,365+9.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 537,167 | $4,534 萬 | 7.3% | +456,553+566.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 541,728 | $3,535 萬 | 5.7% | +491,872+986.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,528 | $2,754 萬 | 4.4% | +29,528 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 145,030 | $2,407 萬 | 3.9% | −50,407−25.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 70,120 | $2,020 萬 | 3.2% | −565,931−89.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 175,205 | $1,899 萬 | 3.0% | +175,205 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 187,987 | $1,855 萬 | 3.0% | +95,602+103.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,228 | $1,611 萬 | 2.6% | +81,054+277.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 296,955 | $1,239 萬 | 2.0% | +217,910+275.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,745 | $1,205 萬 | 1.9% | −8,826−40.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,473 | $1,118 萬 | 1.8% | −24,249−54.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 128,156 | $920.0 萬 | 1.5% | −52,504−29.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,364 | $793.9 萬 | 1.3% | +20,903+182.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 52,361 | $499.9 萬 | 0.8% | +52,361 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,803 | $416.2 萬 | 0.7% | +6,642+128.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,804 | $381.5 萬 | 0.6% | −28,780−55.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 36,330 | $379.1 萬 | 0.6% | +4,006+12.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,442 | $360.1 萬 | 0.6% | +19,375+476.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,336 | $330.2 萬 | 0.5% | +18,804+113.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,756 | $327.8 萬 | 0.5% | −217,775−93.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,098 | $308.1 萬 | 0.5% | −24,055−40.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 64,770 | $221.8 萬 | 0.4% | +64,770 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,520 | $179.4 萬 | 0.3% | +10,520 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 873 | $170.3 萬 | 0.3% | −13,530−93.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,629 | $162.1 萬 | 0.3% | +13,629 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,225 | $154.8 萬 | 0.2% | −7,698−64.6% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 25,381 | $116.8 萬 | 0.2% | +1,230+5.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,412 | $93.7 萬 | 0.2% | −4,370−37.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 19,504 | $80.2 萬 | 0.1% | −70,254−78.3% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 33,287 | $74.3 萬 | 0.1% | −20,984−38.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,050 | $29.5 萬 | <0.1% | −8,398−67.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,281 | $27.0 萬 | <0.1% | −502−18.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 11,264 | $9.81 萬 | <0.1% | −13,858−55.2% | 減碼 | 歷史 |
選擇權（63 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $349.9 億 | $267.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $110.6 億 | $102.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $64.2 億 | $34.8 億 |
| TSLATesla, Inc. | Stock | $37.7 億 | $47.8 億 |
| NVDANVIDIA Corp | Stock | $27.3 億 | $32.5 億 |
| GLDSPDR Gold Trust | ETF | $26.6 億 | $32.4 億 |
| MSTRStrategy Inc | Stock | $16.9 億 | $19.3 億 |
| METAMeta Platforms, Inc. | Stock | $13.7 億 | $16.7 億 |
| MSFTMicrosoft Corp | Stock | $10.9 億 | $14.6 億 |
| AAPLApple Inc. | Stock | $11.4 億 | $11.8 億 |
| AMZNAmazon Com Inc | Stock | $8.77 億 | $10.0 億 |
| SLViShares Silver Trust | ETF | $5.14 億 | $7.97 億 |
| NFLXNetflix Inc | Stock | $7.08 億 | $5.82 億 |
| GOOGLAlphabet Inc. | Stock | $6.02 億 | $6.44 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.78 億 | $7.41 億 |
| COINCoinbase Global, Inc. | COM CL A | $5.53 億 | $5.95 億 |
| GOOGAlphabet Inc. | Stock | $3.92 億 | $7.16 億 |
| AVGOBroadcom Inc. | Stock | $5.16 億 | $4.15 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.50 億 | $4.46 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.38 億 | $1.55 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.82 億 | $3.56 億 |
| BKNGBooking Holdings Inc. | Stock | $2.63 億 | $2.64 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.41 億 | $2.55 億 |
| BABoeing Co | Stock | $1.72 億 | $2.10 億 |
| GSGoldman Sachs Group Inc | Stock | $1.29 億 | $1.21 億 |
| CRMSalesforce, Inc. | Stock | $1.18 億 | $1.31 億 |
| MELIMercadolibre Inc | COM | $1.19 億 | $9,247 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.05 億 | $1.06 億 |
| PYPLPayPal Holdings, Inc. | Stock | $7,572 萬 | $7,059 萬 |
| MUMicron Technology Inc | Stock | $6,110 萬 | $8,317 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8,810 萬 | $5,537 萬 |
| CMGChipotle Mexican Grill Inc | COM | $7,789 萬 | $6,201 萬 |
| SNOWSnowflake Inc. | Stock | $7,280 萬 | $5,860 萬 |
| ADBEAdobe Inc. | Stock | $5,787 萬 | $7,176 萬 |
| MSMorgan Stanley | Stock | $6,003 萬 | $5,084 萬 |
| BACBank of America Corp | Stock | $5,940 萬 | $3,963 萬 |
| DISWalt Disney Co | Stock | $6,018 萬 | $3,862 萬 |
| CCitigroup Inc | Stock | $4,196 萬 | $4,660 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $4,210 萬 | $3,797 萬 |
| SHOPShopify Inc. | Stock | $3,182 萬 | $4,094 萬 |
| LLYEli Lilly & Co | Stock | $1,297 萬 | $3,345 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,570 萬 | $1,682 萬 |
| COSTCostco Wholesale Corp | Stock | $2,781 萬 | $1,097 萬 |
| WFCWells Fargo & Company | Stock | $1,512 萬 | $669.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,101 萬 | $1,031 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $989.2 萬 | $643.5 萬 |
| WMTWalmart Inc. | Stock | $710.2 萬 | $748.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,108 萬 | $300.9 萬 |
| QCOMQualcomm Inc | Stock | $715.8 萬 | $639.0 萬 |
| GMEGameStop Corp. | Stock | $526.8 萬 | $816.7 萬 |
| CVXChevron Corp | Stock | $776.2 萬 | $545.4 萬 |
| ABNBAirbnb, Inc. | Stock | $680.9 萬 | $561.5 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $890.4 萬 | $351.7 萬 |
| FSLRFirst Solar, Inc. | Stock | $438.7 萬 | $625.8 萬 |
| UBERUber Technologies, Inc | Stock | $544.3 萬 | $451.0 萬 |
| HDHome Depot, Inc. | Stock | $762.3 萬 | $216.2 萬 |
| TGTTarget Corp | Stock | $466.5 萬 | $231.7 萬 |
| BIDUBaidu, Inc. | ADR | $306.5 萬 | $347.0 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $325.3 萬 | $288.7 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $464.5 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $207.1 萬 | $218.9 萬 |
| UPSTUpstart Holdings, Inc. | COM | $209.4 萬 | $95.3 萬 |
| SNAPSnap Inc | Stock | $9.67 萬 | $97.6 萬 |
2024 年第 4 季之後清倉（43 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 287,833 | $1.69 億 | 17.0% | 歷史 |
| SLViShares Silver Trust | ETF | 5,330,451 | $1.40 億 | 14.2% | 歷史 |
| TSLATesla, Inc. | Stock | 91,056 | $3,677 萬 | 3.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 53,298 | $2,370 萬 | 2.4% | 歷史 |
| MUMicron Technology Inc | Stock | 156,585 | $1,318 萬 | 1.3% | 歷史 |
| ORCLOracle Corp | Stock | 77,193 | $1,286 萬 | 1.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,712 | $1,271 萬 | 1.3% | 歷史 |
| MAMastercard Inc | Stock | 22,086 | $1,163 萬 | 1.2% | 歷史 |
| MSMorgan Stanley | Stock | 79,464 | $999.0 萬 | 1.0% | 歷史 |
| MSTRStrategy Inc | Stock | 33,450 | $968.8 萬 | 1.0% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,493 | $925.5 萬 | 0.9% | – |
| CMGChipotle Mexican Grill Inc | COM | 129,424 | $780.4 萬 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,903 | $698.9 萬 | 0.7% | 歷史 |
| VVisa Inc. | Stock | 21,833 | $690.0 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 18,678 | $677.6 萬 | 0.7% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 23,794 | $576.2 萬 | 0.6% | – |
| CCitigroup Inc | Stock | 64,409 | $453.4 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 137,445 | $364.6 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 4,264 | $329.2 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 4,647 | $322.1 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,636 | $271.2 萬 | 0.3% | 歷史 |
| CVNACarvana Co. | CL A | 11,883 | $241.7 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 14,140 | $230.0 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 6,854 | $192.8 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 11,037 | $190.3 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,811 | $179.9 萬 | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 18,949 | $154.6 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,148 | $140.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,859 | $138.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 11,807 | $107.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 52,703 | $105.7 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 24,266 | $100.9 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,593 | $100.7 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,150 | $44.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,243 | $35.8 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,598 | $35.1 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 679 | $34.3 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,428 | $33.1 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,694 | $27.8 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 25,389 | $25.1 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,385 | $23.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,698 | $20.4 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 16,992 | $20.1 萬 | <0.1% | 歷史 |