CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 25
- 較 2025 年第 4 季 −13
- 總值
- $12.5 億
- 較 2025 年第 4 季 +$1.58 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 3,582,617 | $2.44 億 | 19.5% | +1,634,149+83.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 539,819 | $1.55 億 | 12.4% | +369,391+216.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 421,602 | $1.42 億 | 11.4% | +316,922+302.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 294,809 | $1.10 億 | 8.8% | +294,809 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 294,354 | $9,944 萬 | 8.0% | −55,870−16.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 399,232 | $6,971 萬 | 5.6% | +196,463+96.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 505,227 | $6,305 萬 | 5.0% | +273,397+117.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 401,814 | $5,911 萬 | 4.7% | +190,664+90.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 107,664 | $4,633 萬 | 3.7% | −234,340−68.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,547 | $3,903 萬 | 3.1% | +29,547 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 419,774 | $3,340 萬 | 2.7% | +419,774 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 158,061 | $3,215 萬 | 2.6% | +158,061 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 15,506 | $2,681 萬 | 2.1% | +7,351+90.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 64,420 | $2,470 萬 | 2.0% | +64,420 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 127,488 | $1,865 萬 | 1.5% | −194,156−60.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,408 | $1,856 萬 | 1.5% | −5,501−55.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,751 | $1,759 萬 | 1.4% | +30,751 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,946 | $1,311 萬 | 1.0% | +62,946 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 43,631 | $1,107 萬 | 0.9% | +43,631 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 86,522 | $1,086 萬 | 0.9% | +26,670+44.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,982 | $776.7 萬 | 0.6% | +20,982 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 31,960 | $308.0 萬 | 0.2% | −3,021−8.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,529 | $128.6 萬 | 0.1% | +5,916+226.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,866 | $121.5 萬 | 0.1% | +3,866 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 23,766 | $115.9 萬 | 0.1% | −42,301−64.0% | 減碼 | 歷史 |
選擇權（44 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 | $371.0 億 | $287.9 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $155.8 億 | $158.5 億 |
| GLDSPDR Gold Trust | ETF | $114.2 億 | $189.5 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $89.3 億 | $48.8 億 |
| TSLATesla, Inc. | Stock | $45.8 億 | $68.2 億 |
| NVDANVIDIA Corp | Stock | $37.2 億 | $49.0 億 |
| SLViShares Silver Trust | ETF | $41.6 億 | $32.5 億 |
| GOOGAlphabet Inc. | Stock | $33.1 億 | $37.7 億 |
| METAMeta Platforms, Inc. | Stock | $20.8 億 | $28.0 億 |
| MSFTMicrosoft Corp | Stock | $19.6 億 | $22.4 億 |
| MUMicron Technology Inc | Stock | $19.1 億 | $20.8 億 |
| AAPLApple Inc. | Stock | $18.9 億 | $20.1 億 |
| AMZNAmazon Com Inc | Stock | $15.6 億 | $19.7 億 |
| AMDAdvanced Micro Devices Inc | Stock | $12.4 億 | $13.5 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $13.5 億 | $11.5 億 |
| AVGOBroadcom Inc. | Stock | $11.8 億 | $11.9 億 |
| MSTRStrategy Inc | Stock | $10.3 億 | $12.4 億 |
| PLTRPalantir Technologies Inc. | Stock | $10.6 億 | $9.40 億 |
| NFLXNetflix Inc | Stock | $6.63 億 | $7.63 億 |
| ORCLOracle Corp | Stock | $5.91 億 | $6.10 億 |
| COINCoinbase Global, Inc. | COM CL A | $5.79 億 | $6.00 億 |
| BKNGBooking Holdings Inc. | Stock | $3.77 億 | $5.04 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.81 億 | $4.62 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.10 億 | $3.84 億 |
| ASMLASML Holding NV | ADR | $1.96 億 | $1.22 億 |
| AMATApplied Materials Inc | Stock | $1.20 億 | $1.95 億 |
| MELIMercadolibre Inc | COM | $1.36 億 | $1.04 億 |
| LRCXLam Research Corp | Stock | $6,773 萬 | $1.13 億 |
| QCOMQualcomm Inc | Stock | $3,382 萬 | $7,111 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,599 萬 | $1,878 萬 |
| CRMSalesforce, Inc. | Stock | $821.3 萬 | $2,223 萬 |
| BABoeing Co | Stock | $555.3 萬 | $2,189 萬 |
| CCitigroup Inc | Stock | $753.0 萬 | $1,124 萬 |
| SNOWSnowflake Inc. | Stock | $917.0 萬 | $856.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $553.0 萬 | $932.5 萬 |
| MSMorgan Stanley | Stock | $222.2 萬 | $959.4 萬 |
| CVNACarvana Co. | CL A | $606.8 萬 | $565.9 萬 |
| BACBank of America Corp | Stock | $541.6 萬 | $438.3 萬 |
| DISWalt Disney Co | Stock | $516.6 萬 | $142.6 萬 |
| ADBEAdobe Inc. | Stock | $51.0 萬 | $308.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $24.9 萬 | $304.4 萬 |
| SHOPShopify Inc. | Stock | $142.3 萬 | $100.8 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $153.0 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $34.4 萬 | $36.0 萬 |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 808,352 | $1.51 億 | 13.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,111 | $8,259 萬 | 7.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 538,298 | $3,143 萬 | 2.9% | 歷史 |
| AVGOBroadcom Inc. | Stock | 81,350 | $2,816 萬 | 2.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,419 | $1,979 萬 | 1.8% | 歷史 |
| NFLXNetflix Inc | Stock | 207,740 | $1,948 萬 | 1.8% | 歷史 |
| BABoeing Co | Stock | 82,335 | $1,788 萬 | 1.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,307 | $457.6 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,426 | $441.9 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 149,085 | $436.4 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 29,571 | $345.1 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 25,963 | $242.0 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,622 | $229.9 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 10,696 | $163.0 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 13,537 | $150.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,281 | $114.8 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 7,203 | $70.4 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 19,391 | $55.7 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,256 | $52.4 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,343 | $46.2 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 9,295 | $40.6 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,641 | $29.8 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,233 | $26.9 萬 | <0.1% | 歷史 |