CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/12/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 39
- 較 2025 年第 2 季 −1
- 總值
- $24.5 億
- 較 2025 年第 2 季 +$8.87 億 (+56.6%)
| 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 | 1,343,852 | $8.95 億 | 36.5% | +925,902+221.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 384,623 | $1.99 億 | 8.1% | +384,623 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 407,072 | $1.81 億 | 7.4% | +334,327+459.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 135,674 | $1.63 億 | 6.6% | +118,651+697.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 179,272 | $1.32 億 | 5.4% | +86,785+93.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 791,923 | $1.28 億 | 5.2% | +401,875+103.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 547,721 | $9,992 萬 | 4.1% | −360,536−39.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 339,320 | $8,210 萬 | 3.3% | −183,527−35.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 315,636 | $7,673 萬 | 3.1% | −505,015−61.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 215,761 | $7,118 萬 | 2.9% | +215,761 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 184,821 | $6,238 萬 | 2.5% | +126,795+218.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 166,796 | $5,374 萬 | 2.2% | −255,750−60.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 210,479 | $4,747 萬 | 1.9% | +210,479 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,613 | $4,650 萬 | 1.9% | +163+1.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 239,839 | $4,287 萬 | 1.7% | −328,194−57.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 730,185 | $3,501 萬 | 1.4% | +460,456+170.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 197,002 | $3,296 萬 | 1.3% | +197,002 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,719 | $2,450 萬 | 1.0% | +12,251+16.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,585 | $1,338 萬 | 0.5% | +47,585 | 新進 | 歷史 |
| BABoeing Co | Stock | 56,413 | $1,218 萬 | 0.5% | −25,579−31.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,917 | $1,149 萬 | 0.5% | +4,840+6,285.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,462 | $827.6 萬 | 0.3% | +18,331+357.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,409 | $706.8 萬 | 0.3% | +22,409 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,308 | $583.9 萬 | 0.2% | −120−1.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,825 | $481.8 萬 | 0.2% | −301−3.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,462 | $314.0 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,548 | $275.3 萬 | 0.1% | +247+1.5% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 97,083 | $264.8 萬 | 0.1% | +27,813+40.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,996 | $248.4 萬 | 0.1% | −82−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,857 | $133.9 萬 | 0.1% | +24,857 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 37,291 | $130.4 萬 | 0.1% | +1,623+4.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,803 | $96.9 萬 | <0.1% | −73−0.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 15,495 | $78.7 萬 | <0.1% | +380+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,344 | $54.5 萬 | <0.1% | +391+41.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 695 | $41.7 萬 | <0.1% | −205,924−99.7% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 1,843 | $40.6 萬 | <0.1% | −5,515−75.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 461 | $35.2 萬 | <0.1% | −1,219−72.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,770 | $33.7 萬 | <0.1% | −925−19.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 2,841 | $27.8 萬 | <0.1% | +291+11.4% | 加碼 | 歷史 |
選擇權（62 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 | $440.2 億 | $254.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $167.7 億 | $140.4 億 |
| TSLATesla, Inc. | Stock | $64.1 億 | $90.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $83.9 億 | $45.0 億 |
| GLDSPDR Gold Trust | ETF | $52.7 億 | $63.5 億 |
| NVDANVIDIA Corp | Stock | $48.2 億 | $54.9 億 |
| MSTRStrategy Inc | Stock | $37.2 億 | $35.9 億 |
| GOOGAlphabet Inc. | Stock | $25.4 億 | $26.4 億 |
| METAMeta Platforms, Inc. | Stock | $20.9 億 | $24.3 億 |
| MSFTMicrosoft Corp | Stock | $22.3 億 | $21.5 億 |
| AAPLApple Inc. | Stock | $17.5 億 | $21.4 億 |
| AMZNAmazon Com Inc | Stock | $13.6 億 | $15.3 億 |
| PLTRPalantir Technologies Inc. | Stock | $13.4 億 | $12.1 億 |
| SLViShares Silver Trust | ETF | $8.94 億 | $14.8 億 |
| NFLXNetflix Inc | Stock | $12.6 億 | $9.18 億 |
| COINCoinbase Global, Inc. | COM CL A | $9.87 億 | $11.5 億 |
| AMDAdvanced Micro Devices Inc | Stock | $10.0 億 | $11.0 億 |
| AVGOBroadcom Inc. | Stock | $10.3 億 | $8.75 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.83 億 | $7.30 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.89 億 | $4.31 億 |
| BKNGBooking Holdings Inc. | Stock | $3.78 億 | $2.85 億 |
| MUMicron Technology Inc | Stock | $1.98 億 | $1.81 億 |
| GSGoldman Sachs Group Inc | Stock | $1.04 億 | $1.17 億 |
| MELIMercadolibre Inc | COM | $1.40 億 | $8,062 萬 |
| BABoeing Co | Stock | $8,750 萬 | $1.30 億 |
| SNOWSnowflake Inc. | Stock | $1.14 億 | $5,055 萬 |
| JPMJPMorgan Chase & Co | Stock | $8,075 萬 | $6,867 萬 |
| CRMSalesforce, Inc. | Stock | $4,958 萬 | $6,859 萬 |
| CVNACarvana Co. | CL A | $4,995 萬 | $6,183 萬 |
| ORCLOracle Corp | Stock | $4,944 萬 | $5,476 萬 |
| MSMorgan Stanley | Stock | $4,446 萬 | $4,197 萬 |
| CCitigroup Inc | Stock | $3,268 萬 | $3,108 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,029 萬 | $1,365 萬 |
| DISWalt Disney Co | Stock | $2,763 萬 | $2,599 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,964 萬 | $3,376 萬 |
| BACBank of America Corp | Stock | $2,911 萬 | $2,406 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $4,342 萬 | $855.7 萬 |
| ADBEAdobe Inc. | Stock | $2,053 萬 | $2,557 萬 |
| SHOPShopify Inc. | Stock | $1,189 萬 | $2,830 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,520 萬 | $1,798 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,260 萬 | $637.5 萬 |
| COSTCostco Wholesale Corp | Stock | $1,166 萬 | $499.8 萬 |
| GMEGameStop Corp. | Stock | $523.0 萬 | $619.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $349.5 萬 | $610.0 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $503.9 萬 | $291.8 萬 |
| CVXChevron Corp | Stock | $496.9 萬 | $284.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $465.5 萬 | $250.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $253.6 萬 | $436.6 萬 |
| WMTWalmart Inc. | Stock | $298.9 萬 | $337.0 萬 |
| QCOMQualcomm Inc | Stock | $272.8 萬 | $344.4 萬 |
| UBERUber Technologies, Inc | Stock | $359.5 萬 | $147.9 萬 |
| ABNBAirbnb, Inc. | Stock | $244.1 萬 | $246.5 萬 |
| WFCWells Fargo & Company | Stock | $407.4 萬 | $71.2 萬 |
| HDHome Depot, Inc. | Stock | $324.2 萬 | $89.1 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $223.9 萬 | $66.8 萬 |
| BIDUBaidu, Inc. | ADR | $200.3 萬 | $73.8 萬 |
| UPSTUpstart Holdings, Inc. | COM | $123.4 萬 | $103.1 萬 |
| TGTTarget Corp | Stock | $125.6 萬 | $86.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $108.4 萬 | $81.9 萬 |
| LLYEli Lilly & Co | Stock | $22.9 萬 | $152.6 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $66.1 萬 | $47.6 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $72.8 萬 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 425,578 | $7,549 萬 | 4.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 418,968 | $6,619 萬 | 4.2% | 歷史 |
| AAPLApple Inc. | Stock | 219,191 | $4,497 萬 | 2.9% | 歷史 |
| GLDSPDR Gold Trust | ETF | 86,821 | $2,647 萬 | 1.7% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 183,202 | $1,478 萬 | 0.9% | – |
| CRMSalesforce, Inc. | Stock | 51,312 | $1,399 萬 | 0.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,280 | $1,279 萬 | 0.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 105,534 | $784.3 萬 | 0.5% | 歷史 |