Ctc LLC — Q3 2019 13F 持股

Name: Ctc LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

申报总市值

US$21.7亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	34.74%	—	+19.33%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	28.46%	—	+8.56%
3	✓		股票-其他	4.75%	—	+1.52%
4	✓		股票-其他	2.92%	—	-4.89%
5	AMZN	Amazon.com, Inc.	股票-周期性消费	2.82%	—	+2.58%
6	✓	Amazon Com INC	股票-其他	2.18%	—	+7.30%
7	✓	Ishares Tr	股票-其他	2.16%	—	+21.60%
8	MCHX	Marchex, Inc.	股票-其他	2.01%	—	+3.46%
9	GLD	SPDR Gold Shares	ETF-避险与商品	1.96%	—	+5.59%
10	AAPL	Apple Inc.	股票-科技	1.83%	—	+7.03%
11	TSLA	Tesla, Inc.	股票-周期性消费	1.24%	—	-10.97%
12	✓	Ishares Tr	股票-其他	1.14%	—	+19.78%
13	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	1.12%	—	+41.11%
14	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	1.11%	—	+73.36%
15	GLD	SPDR Gold Shares	ETF-避险与商品	0.93%	—	-0.17%
16	META	Meta Platforms, Inc.	股票-通信服务	0.88%	—	-15.85%
17	GOOG	Alphabet Inc.	股票-通信服务	0.83%	—	+14.72%
18	GOOG	Alphabet Inc.	股票-通信服务	0.79%	—	+27.13%
19	✓	Alphabet INC	股票-其他	0.71%	—	+74.65%
20	NFLX	Netflix, Inc.	股票-通信服务	0.67%	—	+115.33%
21	GOOG	Alphabet Inc.	股票-通信服务	0.66%	—	+69.69%
22	TSLA	Tesla, Inc.	股票-周期性消费	0.65%	—	-19.73%
23	✓	Meta Platforms INC	股票-其他	0.64%	—	-5.01%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.60%	-1.28%	+86.35%
25	NFLX	Netflix, Inc.	股票-通信服务	0.58%	—	+102.34%
26	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.47%	—	-5.89%
27	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.45%	—	+25.06%
28	MSFT	Microsoft Corporation	股票-科技	0.43%	—	+51.71%
29	MSFT	Microsoft Corporation	股票-科技	0.39%	—	+28.56%
30	NVDA	NVIDIA Corporation	股票-科技	0.31%	—	+29.88%
31	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	0.24%	—	+48.35%
32	BA	The Boeing Company	股票-工业	0.19%	—	+31.50%
33	BA	The Boeing Company	股票-工业	0.19%	—	+94.22%
34	SLV	iShares Silver Trust	ETF-避险与商品	0.18%	—	+159.52%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.17%	—	+5.64%
36	AMZN	Amazon.com INC	股票-周期性消费	0.14%	+0.11%	-23.69%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.12%	—	+20.49%
38	NVDA	Nvidia CORP	股票-科技	0.10%	-1.06%	-11.09%
39	NFLX	Netflix INC	股票-通信服务	0.05%	-0.07%	+1422.04%
40	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.04%	—	—
41	SLV	iShares Silver Trust	ETF-避险与商品	0.04%	—	+97.61%
42	UBER	Uber Technologies, Inc.	股票-工业	0.03%	—	+55.48%
43	UBER	Uber Technologies, Inc.	股票-工业	0.03%	—	-10.50%
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.03%	—	+79.46%
45	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.02%	-0.03%	—
46	✓	Barclays Bk PLC	股票-其他	0.01%	—	+12.39%

本季持股变动

Ctc LLC 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Spdr S&p 500 ETF Tr	+1.9%	+19.33%	加仓
2	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.4%	+73.36%	加仓
3	✓	Alphabet INC	+0.3%	+74.65%	加仓
4	GOOG	Alphabet Inc.	+0.3%	+69.69%	加仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+86.35%	加仓
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.2%	+41.11%	加仓
7	NFLX	Netflix, Inc.	+0.2%	+115.33%	加仓
8	GOOG	Alphabet Inc.	+0.2%	+27.13%	加仓
9	NFLX	Netflix, Inc.	+0.1%	+102.34%	加仓
10	MSFT	Microsoft Corporation	+0.1%	+51.71%	加仓
11	SLV	iShares Silver Trust	+0.1%	+159.52%	加仓
12	AAPL	Apple Inc.	+0.1%	+7.03%	加仓
13	GOOG	Alphabet Inc.	+0.1%	+14.72%	加仓
14	BA	The Boeing Company	+0.1%	+94.22%	加仓
15	✓	Ishares Tr	+0.1%	+21.60%	加仓
16	VOO	Vanguard S&P 500 ETF	+0.1%	+48.35%	加仓
17	MSFT	Microsoft Corporation	+0.1%	+28.56%	加仓
18	MCHX	Marchex, Inc.	+0.1%	+3.46%	加仓
19	NVDA	NVIDIA Corporation	+0.1%	+29.88%	加仓
20	NFLX	Netflix INC	+0.1%	+1422.04%	加仓
21	✓	Ishares Tr	0%	+19.78%	加仓
22	BABA	Alibaba Group Holding Limited	0%	+25.06%	加仓
23	BA	The Boeing Company	0%	+31.50%	加仓
24	SLV	iShares Silver Trust	0%	+97.61%	加仓
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0%	+79.46%	加仓
26	TLT	iShares 20+ Year Treasury Bond ETF	—	+20.49%	加仓
27	UBER	Uber Technologies, Inc.	—	+55.48%	加仓
28	✓	Barclays Bk PLC	0%	+12.39%	加仓
29	UBER	Uber Technologies, Inc.	0%	-10.50%	减仓
30	NVDA	Nvidia CORP	0%	-11.09%	减仓
31	TLT	iShares 20+ Year Treasury Bond ETF	0%	+5.64%	加仓
32	GLD	SPDR Gold Shares	-0.1%	+5.59%	加仓
33	AMZN	Amazon.com INC	-0.1%	-23.69%	减仓
34	GLD	SPDR Gold Shares	-0.1%	-0.17%	减仓
35	BABA	Alibaba Group Holding Limited	-0.1%	-5.89%	减仓
36	TSLA	Tesla, Inc.	-0.2%	-19.73%	减仓
37	✓	Meta Platforms INC	-0.2%	-5.01%	减仓
38	TSLA	Tesla, Inc.	-0.2%	-10.97%	减仓
39	✓	Amazon Com INC	-0.4%	+7.30%	加仓
40	META	Meta Platforms, Inc.	-0.4%	-15.85%	减仓
41	✓		-0.5%	+1.52%	加仓
42	✓		-0.5%	-4.89%	减仓
43	AMZN	Amazon.com, Inc.	-0.6%	+2.58%	加仓
44	SPY	State Street SPDR S&P 500 ETF Trust	-1.1%	+8.56%	加仓
45	AAPL	Apple INC	—	EXIT	清仓
46	BA	Boeing Co/the	—	EXIT	清仓
47	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
49	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓