CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 40
- 較 2025 年第 1 季 +2
- 總值
- $15.7 億
- 較 2025 年第 1 季 +$9.45 億 (+151.6%)
| 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 | 417,950 | $2.58 億 | 16.5% | +417,950 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 422,546 | $1.71 億 | 10.9% | +422,546 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 820,651 | $1.45 億 | 9.2% | +325,443+65.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 908,257 | $1.24 億 | 7.9% | +371,090+69.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 206,619 | $1.14 億 | 7.3% | +206,619 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 522,847 | $1.13 億 | 7.2% | +522,847 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 425,578 | $7,549 萬 | 4.8% | +425,578 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 92,487 | $6,826 萬 | 4.4% | +92,487 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 418,968 | $6,619 萬 | 4.2% | +243,763+139.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 568,033 | $6,442 萬 | 4.1% | +222,455+64.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 390,048 | $5,535 萬 | 3.5% | −207,869−34.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,450 | $4,892 萬 | 3.1% | +8,450 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 219,191 | $4,497 萬 | 2.9% | +204,435+1,385.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 86,821 | $2,647 萬 | 1.7% | +16,701+23.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 72,745 | $2,311 萬 | 1.5% | +72,745 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 17,023 | $2,280 萬 | 1.5% | −12,505−42.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 58,026 | $2,034 萬 | 1.3% | −381,517−86.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 81,992 | $1,718 萬 | 1.1% | +71,472+679.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,468 | $1,709 萬 | 1.1% | −69,562−48.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 183,202 | $1,478 萬 | 0.9% | +183,202 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 51,312 | $1,399 萬 | 0.9% | +51,312 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 269,729 | $1,322 萬 | 0.8% | +204,959+316.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,280 | $1,279 萬 | 0.8% | +58,280 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 105,534 | $784.3 萬 | 0.5% | −436,194−80.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,428 | $636.3 萬 | 0.4% | −6,317−49.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,126 | $515.7 萬 | 0.3% | −1,677−14.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,454 | $300.1 萬 | 0.2% | −90,702−70.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,301 | $259.6 萬 | 0.2% | −7,141−30.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,078 | $230.2 萬 | 0.1% | −6,726−29.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,131 | $198.5 萬 | 0.1% | +5,131 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 69,270 | $168.9 萬 | 0.1% | +35,983+108.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,680 | $131.0 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,358 | $121.8 萬 | 0.1% | −54−0.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 35,668 | $116.4 萬 | 0.1% | +16,164+82.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,876 | $107.3 萬 | 0.1% | −25,454−70.1% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 15,115 | $97.8 萬 | 0.1% | −10,266−40.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,695 | $39.8 萬 | <0.1% | −30,641−86.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 953 | $34.9 萬 | <0.1% | −3,272−77.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,550 | $23.8 萬 | <0.1% | −1,500−37.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 77 | $20.1 萬 | <0.1% | −796−91.2% | 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 | $405.7 億 | $255.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $122.3 億 | $126.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $71.6 億 | $41.4 億 |
| TSLATesla, Inc. | Stock | $48.1 億 | $62.1 億 |
| GLDSPDR Gold Trust | ETF | $34.3 億 | $43.0 億 |
| NVDANVIDIA Corp | Stock | $33.5 億 | $41.2 億 |
| MSTRStrategy Inc | Stock | $35.9 億 | $33.7 億 |
| MSFTMicrosoft Corp | Stock | $18.3 億 | $21.6 億 |
| METAMeta Platforms, Inc. | Stock | $18.5 億 | $21.1 億 |
| NFLXNetflix Inc | Stock | $14.3 億 | $11.0 億 |
| AAPLApple Inc. | Stock | $10.1 億 | $12.8 億 |
| COINCoinbase Global, Inc. | COM CL A | $10.1 億 | $11.3 億 |
| AMZNAmazon Com Inc | Stock | $9.72 億 | $10.5 億 |
| GOOGLAlphabet Inc. | Stock | $9.33 億 | $8.59 億 |
| PLTRPalantir Technologies Inc. | Stock | $8.74 億 | $7.07 億 |
| AVGOBroadcom Inc. | Stock | $7.04 億 | $6.86 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.16 億 | $7.11 億 |
| SLViShares Silver Trust | ETF | $4.75 億 | $7.76 億 |
| GOOGAlphabet Inc. | Stock | $5.26 億 | $6.69 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.51 億 | $4.84 億 |
| BKNGBooking Holdings Inc. | Stock | $4.47 億 | $2.93 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.56 億 | $7,425 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.53 億 | $3.64 億 |
| BABoeing Co | Stock | $2.41 億 | $1.97 億 |
| GSGoldman Sachs Group Inc | Stock | $1.66 億 | $1.58 億 |
| SNOWSnowflake Inc. | Stock | $1.40 億 | $1.44 億 |
| MELIMercadolibre Inc | COM | $1.34 億 | $1.00 億 |
| CRMSalesforce, Inc. | Stock | $1.31 億 | $9,896 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.19 億 | $9,961 萬 |
| MUMicron Technology Inc | Stock | $8,595 萬 | $1.30 億 |
| MSMorgan Stanley | Stock | $7,771 萬 | $7,687 萬 |
| BACBank of America Corp | Stock | $6,540 萬 | $5,106 萬 |
| CCitigroup Inc | Stock | $5,025 萬 | $6,049 萬 |
| ADBEAdobe Inc. | Stock | $4,890 萬 | $5,482 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,722 萬 | $3,656 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,893 萬 | $5,272 萬 |
| DISWalt Disney Co | Stock | $4,229 萬 | $4,637 萬 |
| CMGChipotle Mexican Grill Inc | COM | $4,516 萬 | $3,508 萬 |
| CVNACarvana Co. | CL A | $2,713 萬 | $4,687 萬 |
| SHOPShopify Inc. | Stock | $2,087 萬 | $4,751 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $2,425 萬 | $1,481 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,309 萬 | $662.1 萬 |
| COSTCostco Wholesale Corp | Stock | $1,247 萬 | $534.6 萬 |
| GMEGameStop Corp. | Stock | $725.6 萬 | $954.1 萬 |
| XOMExxonMobil Holdings Corp | COM | $334.2 萬 | $583.2 萬 |
| LLYEli Lilly & Co | Stock | $343.0 萬 | $413.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $481.7 萬 | $273.8 萬 |
| CVXChevron Corp | Stock | $458.2 萬 | $269.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $441.9 萬 | $237.5 萬 |
| WMTWalmart Inc. | Stock | $283.6 萬 | $319.7 萬 |
| FSLRFirst Solar, Inc. | Stock | $251.6 萬 | $339.4 萬 |
| QCOMQualcomm Inc | Stock | $261.2 萬 | $329.7 萬 |
| ABNBAirbnb, Inc. | Stock | $280.6 萬 | $268.7 萬 |
| UBERUber Technologies, Inc | Stock | $342.4 萬 | $140.9 萬 |
| WFCWells Fargo & Company | Stock | $389.4 萬 | $68.1 萬 |
| HDHome Depot, Inc. | Stock | $293.3 萬 | $80.7 萬 |
| UPSTUpstart Holdings, Inc. | COM | $157.2 萬 | $131.3 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $208.9 萬 | $62.3 萬 |
| TGTTarget Corp | Stock | $138.1 萬 | $94.7 萬 |
| BIDUBaidu, Inc. | ADR | $130.4 萬 | $48.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $85.8 萬 | $64.9 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $62.9 萬 | $45.3 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $64.7 萬 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 366,556 | $6,137 萬 | 9.9% | 歷史 |
| DISWalt Disney Co | Stock | 187,987 | $1,855 萬 | 3.0% | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,228 | $1,611 萬 | 2.6% | 歷史 |
| BACBank of America Corp | Stock | 296,955 | $1,239 萬 | 2.0% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,473 | $1,118 萬 | 1.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,364 | $793.9 萬 | 1.3% | 歷史 |
| SHOPShopify Inc. | Stock | 52,361 | $499.9 萬 | 0.8% | 歷史 |
| WMTWalmart Inc. | Stock | 35,098 | $308.1 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,629 | $162.1 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,281 | $27.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 11,264 | $9.81 萬 | <0.1% | 歷史 |