CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 28
- 較 2026 年第 1 季 +3
- 總值
- $17.0 億
- 較 2026 年第 1 季 +$4.54 億 (+36.4%)
| 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 | 268,957 | $2.01 億 | 11.8% | +268,957 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 679,326 | $1.62 億 | 9.5% | +616,380+979.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 137,820 | $1.59 億 | 9.3% | −156,534−53.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,930,777 | $1.57 億 | 9.2% | −651,840−18.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 118,463 | $1.20 億 | 7.0% | +118,463 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 745,232 | $1.04 億 | 6.1% | +745,232 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 48,226 | $9,594 萬 | 5.6% | +18,679+63.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 747,832 | $8,725 萬 | 5.1% | +620,344+486.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 39,051 | $6,628 萬 | 3.9% | +23,545+151.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 345,250 | $6,380 萬 | 3.7% | +345,250 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 617,248 | $5,924 萬 | 3.5% | +530,726+613.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 185,934 | $5,380 萬 | 3.2% | +142,303+326.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 362,218 | $5,295 萬 | 3.1% | −37,014−9.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 47,638 | $5,073 萬 | 3.0% | +47,638 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 78,491 | $4,031 萬 | 2.4% | +78,491 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 270,504 | $3,964 萬 | 2.3% | −131,310−32.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 432,111 | $3,756 萬 | 2.2% | −73,116−14.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,497 | $2,668 萬 | 1.6% | +81,497 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 451,784 | $2,422 萬 | 1.4% | +451,784 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 51,033 | $2,121 萬 | 1.2% | +51,033 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,288 | $2,118 萬 | 1.2% | +29,288 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 109,202 | $1,946 萬 | 1.1% | −998−0.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 166,557 | $1,376 萬 | 0.8% | +166,557 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 93,668 | $1,311 萬 | 0.8% | +93,668 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,318 | $540.5 萬 | 0.3% | −410,284−97.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 77,572 | $442.0 萬 | 0.3% | +53,806+226.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,453 | $245.0 萬 | 0.1% | −6,507−20.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,360 | $163.1 萬 | 0.1% | +1,360 | 新進 | 歷史 |
選擇權（51 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 | $457.9 億 | $434.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $258.3 億 | $268.0 億 |
| MUMicron Technology Inc | Stock | $139.1 億 | $178.4 億 |
| GLDSPDR Gold Trust | ETF | $71.4 億 | $119.9 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $100.0 億 | $57.0 億 |
| TSLATesla, Inc. | Stock | $49.7 億 | $76.0 億 |
| GOOGAlphabet Inc. | Stock | $47.6 億 | $58.9 億 |
| NVDANVIDIA Corp | Stock | $44.3 億 | $60.9 億 |
| AMDAdvanced Micro Devices Inc | Stock | $42.2 億 | $53.8 億 |
| MSFTMicrosoft Corp | Stock | $32.4 億 | $44.0 億 |
| AAPLApple Inc. | Stock | $28.2 億 | $32.8 億 |
| METAMeta Platforms, Inc. | Stock | $24.7 億 | $35.8 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $32.9 億 | $23.0 億 |
| AMZNAmazon Com Inc | Stock | $22.4 億 | $31.7 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $22.7 億 | $19.2 億 |
| SLViShares Silver Trust | ETF | $22.1 億 | $17.6 億 |
| AVGOBroadcom Inc. | Stock | $16.9 億 | $18.4 億 |
| MSTRStrategy Inc | Stock | $8.15 億 | $10.0 億 |
| ORCLOracle Corp | Stock | $8.64 億 | $8.63 億 |
| PLTRPalantir Technologies Inc. | Stock | $8.51 億 | $7.95 億 |
| AMATApplied Materials Inc | Stock | $7.94 億 | $8.09 億 |
| INTCIntel Corp | Stock | $7.84 億 | $6.89 億 |
| GSGoldman Sachs Group Inc | Stock | $5.87 億 | $6.56 億 |
| NFLXNetflix Inc | Stock | $4.89 億 | $5.76 億 |
| LRCXLam Research Corp | Stock | $5.57 億 | $5.06 億 |
| LLYEli Lilly & Co | Stock | $4.95 億 | $5.32 億 |
| BKNGBooking Holdings Inc. | Stock | $3.77 億 | $4.98 億 |
| ASMLASML Holding NV | ADR | $5.08 億 | $3.62 億 |
| UNHUnitedHealth Group Inc | Stock | $4.25 億 | $3.96 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.30 億 | $4.33 億 |
| COINCoinbase Global, Inc. | COM CL A | $3.52 億 | $3.74 億 |
| QCOMQualcomm Inc | Stock | $3.55 億 | $3.56 億 |
| COSTCostco Wholesale Corp | Stock | $2.42 億 | $3.17 億 |
| CATCaterpillar Inc | Stock | $3.17 億 | $2.29 億 |
| MELIMercadolibre Inc | COM | $1.84 億 | $1.96 億 |
| JPMJPMorgan Chase & Co | Stock | $1.95 億 | $1.49 億 |
| CCitigroup Inc | Stock | $1.09 億 | $9,498 萬 |
| VVisa Inc. | Stock | $8,550 萬 | $1.15 億 |
| MAMastercard Inc | Stock | $1.04 億 | $7,658 萬 |
| BACBank of America Corp | Stock | $8,999 萬 | $5,319 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,581 萬 | $3,931 萬 |
| WFCWells Fargo & Company | Stock | $7,138 萬 | $4,689 萬 |
| SNOWSnowflake Inc. | Stock | $926.4 萬 | $575.2 萬 |
| MSMorgan Stanley | Stock | $273.8 萬 | $1,097 萬 |
| CRMSalesforce, Inc. | Stock | $139.4 萬 | $946.2 萬 |
| BABoeing Co | Stock | $179.7 萬 | $679.7 萬 |
| DISWalt Disney Co | Stock | $369.6 萬 | $44.3 萬 |
| SHOPShopify Inc. | Stock | $114.2 萬 | $35.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $21.6 萬 | $75.1 萬 |
| ADBEAdobe Inc. | Stock | – | $51.3 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $34.9 萬 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 539,819 | $1.55 億 | 12.4% | 歷史 |
| TSLATesla, Inc. | Stock | 294,809 | $1.10 億 | 8.8% | 歷史 |
| GLDSPDR Gold Trust | ETF | 107,664 | $4,633 萬 | 3.7% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 419,774 | $3,340 萬 | 2.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 158,061 | $3,215 萬 | 2.6% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 64,420 | $2,470 萬 | 2.0% | – |
| METAMeta Platforms, Inc. | Stock | 30,751 | $1,759 萬 | 1.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,982 | $776.7 萬 | 0.6% | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,529 | $128.6 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 3,866 | $121.5 萬 | 0.1% | 歷史 |