CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 38
- 較 2025 年第 3 季 −1
- 總值
- $10.9 億
- 較 2025 年第 3 季 −$13.6 億 (−55.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 808,352 | $1.51 億 | 13.8% | +808,352 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 342,004 | $1.36 億 | 12.4% | +342,004 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 1,948,468 | $1.26 億 | 11.5% | +1,948,468 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 350,224 | $9,996 萬 | 9.2% | +153,222+77.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,111 | $8,259 萬 | 7.6% | −1,222,741−91.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 321,644 | $5,717 萬 | 5.2% | −226,077−41.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 170,428 | $5,337 萬 | 4.9% | +170,428 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,909 | $5,307 萬 | 4.9% | +1,296+15.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 202,769 | $4,585 萬 | 4.2% | +17,948+9.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 211,150 | $4,116 萬 | 3.8% | +163,565+343.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 231,830 | $3,523 萬 | 3.2% | +65,034+39.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 104,680 | $3,181 萬 | 2.9% | +16,961+19.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 538,298 | $3,143 萬 | 2.9% | +538,298 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 81,350 | $2,816 萬 | 2.6% | −134,411−62.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,419 | $1,979 萬 | 1.8% | +39,010+174.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 207,740 | $1,948 萬 | 1.8% | −1,149,000−84.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BABoeing Co | Stock | 82,335 | $1,788 萬 | 1.6% | +25,922+46.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,155 | $1,643 萬 | 1.5% | +3,238+65.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 59,852 | $877.3 萬 | 0.8% | −179,987−75.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,307 | $457.6 萬 | 0.4% | −1,001−15.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,426 | $441.9 萬 | 0.4% | −399−4.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 149,085 | $436.4 萬 | 0.4% | −581,100−79.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,981 | $398.0 萬 | 0.4% | +34,981 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 66,067 | $363.4 萬 | 0.3% | +66,067 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 29,571 | $345.1 萬 | 0.3% | +29,571 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,963 | $242.0 萬 | 0.2% | −11,499−30.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,622 | $229.9 萬 | 0.2% | +36,082+478.5% | 加碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 10,696 | $163.0 萬 | 0.1% | −5,300−33.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,537 | $150.8 萬 | 0.1% | +13,537 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,281 | $114.8 萬 | 0.1% | −20,181−86.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,203 | $70.4 萬 | 0.1% | −3,600−33.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,613 | $57.3 萬 | 0.1% | −207,866−98.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 19,391 | $55.7 萬 | 0.1% | −17,900−48.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,256 | $52.4 萬 | <0.1% | +3,256 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,343 | $46.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 9,295 | $40.6 萬 | <0.1% | −6,200−40.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,641 | $29.8 萬 | <0.1% | +800+28.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,233 | $26.9 萬 | <0.1% | +2,233 | 新進 | 歷史 |
選擇權（60 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 | $418.7 億 | $228.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $181.5 億 | $145.6 億 |
| GLDSPDR Gold Trust | ETF | $79.8 億 | $130.3 億 |
| TSLATesla, Inc. | Stock | $53.4 億 | $79.4 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $65.6 億 | $43.4 億 |
| NVDANVIDIA Corp | Stock | $46.7 億 | $54.9 億 |
| SLViShares Silver Trust | ETF | $47.0 億 | $28.6 億 |
| GOOGAlphabet Inc. | Stock | $36.4 億 | $39.0 億 |
| METAMeta Platforms, Inc. | Stock | $21.0 億 | $28.5 億 |
| MSFTMicrosoft Corp | Stock | $20.9 億 | $22.7 億 |
| AAPLApple Inc. | Stock | $20.1 億 | $23.0 億 |
| MSTRStrategy Inc | Stock | $15.2 億 | $18.2 億 |
| AMZNAmazon Com Inc | Stock | $13.6 億 | $17.5 億 |
| AMDAdvanced Micro Devices Inc | Stock | $12.4 億 | $15.8 億 |
| PLTRPalantir Technologies Inc. | Stock | $11.8 億 | $11.0 億 |
| AVGOBroadcom Inc. | Stock | $11.0 億 | $10.1 億 |
| NFLXNetflix Inc | Stock | $7.27 億 | $7.40 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7.28 億 | $5.46 億 |
| COINCoinbase Global, Inc. | COM CL A | $5.61 億 | $7.07 億 |
| MUMicron Technology Inc | Stock | $6.01 億 | $4.81 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.02 億 | $4.58 億 |
| BKNGBooking Holdings Inc. | Stock | $3.61 億 | $4.40 億 |
| ORCLOracle Corp | Stock | $3.79 億 | $3.35 億 |
| MELIMercadolibre Inc | COM | $1.20 億 | $9,809 萬 |
| GSGoldman Sachs Group Inc | Stock | $6,443 萬 | $6,030 萬 |
| BABoeing Co | Stock | $3,932 萬 | $6,431 萬 |
| CRMSalesforce, Inc. | Stock | $3,717 萬 | $6,371 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,437 萬 | $2,961 萬 |
| SNOWSnowflake Inc. | Stock | $3,927 萬 | $3,271 萬 |
| CVNACarvana Co. | CL A | $3,220 萬 | $3,634 萬 |
| CCitigroup Inc | Stock | $3,254 萬 | $2,613 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,753 萬 | $1,736 萬 |
| MSMorgan Stanley | Stock | $1,481 萬 | $2,864 萬 |
| DISWalt Disney Co | Stock | $1,707 萬 | $1,414 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,727 萬 | $277.2 萬 |
| ADBEAdobe Inc. | Stock | $847.0 萬 | $1,792 萬 |
| CMGChipotle Mexican Grill Inc | COM | $829.2 萬 | $1,697 萬 |
| SHOPShopify Inc. | Stock | $925.6 萬 | $1,468 萬 |
| BACBank of America Corp | Stock | $998.3 萬 | $1,161 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,167 萬 | $534.4 萬 |
| COSTCostco Wholesale Corp | Stock | $1,087 萬 | $465.7 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $761.0 萬 | $491.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $300.4 萬 | $517.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $205.8 萬 | $457.3 萬 |
| CVXChevron Corp | Stock | $403.9 萬 | $230.1 萬 |
| QCOMQualcomm Inc | Stock | $280.5 萬 | $302.8 萬 |
| WFCWells Fargo & Company | Stock | $453.0 萬 | $79.2 萬 |
| ABNBAirbnb, Inc. | Stock | $240.2 萬 | $275.5 萬 |
| WMTWalmart Inc. | Stock | $323.1 萬 | $104.7 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $372.7 萬 | – |
| HDHome Depot, Inc. | Stock | $275.3 萬 | $72.3 萬 |
| UBERUber Technologies, Inc | Stock | $259.0 萬 | $81.7 萬 |
| BIDUBaidu, Inc. | ADR | $198.6 萬 | $73.2 萬 |
| UPSTUpstart Holdings, Inc. | COM | $49.9 萬 | $62.5 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $51.0 萬 | $57.8 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $63.1 萬 | $45.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $77.8 萬 | $23.2 萬 |
| TGTTarget Corp | Stock | $98.7 萬 | – |
| OXYOccidental Petroleum Corp | Stock | – | $63.3 萬 |
| LLYEli Lilly & Co | Stock | $21.5 萬 | – |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 384,623 | $1.99 億 | 8.1% | 歷史 |
| TSLATesla, Inc. | Stock | 407,072 | $1.81 億 | 7.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 179,272 | $1.32 億 | 5.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 791,923 | $1.28 億 | 5.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 339,320 | $8,210 萬 | 3.3% | – |
| GOOGLAlphabet Inc. | Stock | 315,636 | $7,673 萬 | 3.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 16,548 | $275.3 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 97,083 | $264.8 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,857 | $133.9 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 695 | $41.7 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,843 | $40.6 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 461 | $35.2 萬 | <0.1% | 歷史 |