Ctc LLC — Q3 2021 13F 持股

Name: Ctc LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

申报总市值

US$21.7亿

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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	22.53%	—	+14.36%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	11.22%	—	+0.10%
3	✓		股票-其他	6.65%	—	+12.67%
4	AMZN	Amazon.com, Inc.	股票-周期性消费	6.45%	—	+45.50%
5	✓	Amazon Com INC	股票-其他	5.43%	—	+30.56%
6	TSLA	Tesla, Inc.	股票-周期性消费	4.02%	—	+18.14%
7	✓		股票-其他	3.92%	—	-0.59%
8	TSLA	Tesla, Inc.	股票-周期性消费	3.31%	—	+6.93%
9	✓	Ishares Tr	股票-其他	3.00%	—	+1.17%
10	GOOG	Alphabet Inc.	股票-通信服务	2.30%	—	+79.74%
11	GOOG	Alphabet Inc.	股票-通信服务	2.11%	—	+77.15%
12	MCHX	Marchex, Inc.	股票-其他	1.86%	—	+16.77%
13	GOOG	Alphabet Inc.	股票-通信服务	1.76%	—	+43.81%
14	AAPL	Apple Inc.	股票-科技	1.73%	—	+1.12%
15	META	Meta Platforms, Inc.	股票-通信服务	1.63%	—	-1.31%
16	✓	Meta Platforms INC	股票-其他	1.54%	—	-10.39%
17	MSFT	Microsoft Corporation	股票-科技	1.54%	—	+19.86%
18	✓	Alphabet INC	股票-其他	1.54%	—	+16.85%
19	MSFT	Microsoft Corporation	股票-科技	1.42%	—	-5.18%
20	✓	Ishares Tr	股票-其他	1.41%	—	-0.96%
21	GLD	SPDR Gold Shares	ETF-避险与商品	1.20%	—	-14.83%
22	NVDA	NVIDIA Corporation	股票-科技	1.01%	—	+221.90%
23	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.91%	—	+21.52%
24	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	0.85%	—	+226.63%
25	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.78%	—	+26.85%
26	GLD	SPDR Gold Shares	ETF-避险与商品	0.69%	—	-25.39%
27	NFLX	Netflix, Inc.	股票-通信服务	0.64%	—	-7.05%
28	NFLX	Netflix, Inc.	股票-通信服务	0.62%	—	+11.33%
29	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	0.54%	—	+17.70%
30	BA	The Boeing Company	股票-工业	0.52%	—	+31.03%
31	BA	The Boeing Company	股票-工业	0.51%	—	+39.48%
32	SHOP	Shopify Inc.	股票-科技	0.38%	—	+40.44%
33	SHOP	Shopify Inc.	股票-科技	0.35%	—	-4.72%
34	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	0.32%	—	-9.02%
35	SLV	iShares Silver Trust	ETF-避险与商品	0.27%	—	-24.90%
36	PYPL	PayPal Holdings, Inc.	股票-金融	0.26%	—	+24.24%
37	PYPL	PayPal Holdings, Inc.	股票-金融	0.24%	—	+35.17%
38	DIS	The Walt Disney Company	股票-通信服务	0.24%	—	+41.56%
39	ZSQR	Z Squared Inc.	股票-其他	0.22%	—	+23.77%
40	ROKU	Roku, Inc.	股票-通信服务	0.22%	—	+52.82%
41	ZSQR	Z Squared Inc.	股票-其他	0.18%	—	+60.33%
42	BKNG	Booking Holdings Inc.	股票-周期性消费	0.18%	—	+0.27%
43	ROKU	Roku, Inc.	股票-通信服务	0.18%	—	+61.45%
44	SLV	iShares Silver Trust	ETF-避险与商品	0.17%	—	-21.97%
45	DIS	The Walt Disney Company	股票-通信服务	0.17%	—	-0.67%
46	AMD	Advanced Micro Devices, Inc.	股票-科技	0.14%	—	+571.47%
47	ZM	Zoom Communications, Inc.	股票-科技	0.13%	—	+37.66%
48	ZM	Zoom Communications, Inc.	股票-科技	0.12%	—	+10.61%
49	AMD	Advanced Micro Devices, Inc.	股票-科技	0.12%	—	+585.72%
50	MRNA	Moderna, Inc.	股票-医疗保健	0.11%	—	—

1–50 of 163

本季持股变动

Ctc LLC 于截至 Q3 2021 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	AMZN	Amazon.com, Inc.	+1.2%	+45.50%	加仓
2	GOOG	Alphabet Inc.	+1%	+79.74%	加仓
3	GOOG	Alphabet Inc.	+0.9%	+77.15%	加仓
4	TSLA	Tesla, Inc.	+0.6%	+18.14%	加仓
5	✓	Amazon Com INC	+0.5%	+30.56%	加仓
6	GOOG	Alphabet Inc.	+0.5%	+43.81%	加仓
7	✓	Spdr S&p 500 ETF Tr	+0.3%	+14.36%	加仓
8	TSLA	Tesla, Inc.	+0.2%	+6.93%	加仓
9	MSFT	Microsoft Corporation	+0.1%	+19.86%	加仓
10	✓	Alphabet INC	+0.1%	+16.85%	加仓
11	AMD	Advanced Micro Devices, Inc.	+0.1%	+571.47%	加仓
12	MCHX	Marchex, Inc.	+0.1%	+16.77%	加仓
13	MRNA	Moderna, Inc.	+0.1%	NEW	新建仓
14	AMD	Advanced Micro Devices, Inc.	+0.1%	+585.72%	加仓
15	MRNA	Moderna, Inc.	+0.1%	NEW	新建仓
16	MSFT	Microsoft CORP	+0.1%	NEW	新建仓
17	NFLX	Netflix, Inc.	+0.1%	+11.33%	加仓
18	BA	The Boeing Company	+0.1%	+39.48%	加仓
19	SHOP	Shopify Inc.	+0.1%	+40.44%	加仓
20	ZSQR	Z Squared Inc.	+0.1%	+60.33%	加仓
21	GOOG	Alphabet Inc-cl C	+0.1%	+385.01%	加仓
22	DIS	The Walt Disney Company	0%	+41.56%	加仓
23	BABA	Alibaba Group Holding-sp Adr	0%	+357.12%	加仓
24	✓		0%	+12.67%	加仓
25	BA	The Boeing Company	0%	+31.03%	加仓
26	PYPL	PayPal Holdings, Inc.	0%	+35.17%	加仓
27	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	0%	+17.70%	加仓
28	ZSQR	Z Squared Inc.	0%	+23.77%	加仓
29	NFLX	Netflix, Inc.	0%	-7.05%	减仓
30	AMC	AMC Entertainment Holdings, Inc.	-0.1%	-0.95%	减仓
31	IWM	Ishares Russell 2000 ETF	-0.1%	EXIT	清仓
32	AMZN	Amazon.com INC	-0.1%	EXIT	清仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	EXIT	清仓
34	ZM	Zoom Communications, Inc.	-0.1%	+10.61%	加仓
35	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.1%	-9.02%	减仓
36	SHOP	Shopify Inc.	-0.1%	-4.72%	减仓
37	SLV	iShares Silver Trust	-0.1%	-21.97%	减仓
38	AAPL	Apple Inc.	-0.1%	+1.12%	加仓
39	SLV	iShares Silver Trust	-0.2%	-24.90%	减仓
40	✓	Ishares Tr	-0.3%	-0.96%	减仓
41	BABA	Alibaba Group Holding Limited	-0.3%	+26.85%	加仓
42	VOO	Vanguard S&P 500 ETF	-0.3%	+226.63%	加仓
43	META	Meta Platforms, Inc.	-0.3%	-1.31%	减仓
44	NVDA	NVIDIA Corporation	-0.4%	+221.90%	加仓
45	GLD	SPDR Gold Shares	-0.4%	-25.39%	减仓
46	BABA	Alibaba Group Holding Limited	-0.4%	+21.52%	加仓
47	GLD	SPDR Gold Shares	-0.4%	-14.83%	减仓
48	✓	Meta Platforms INC	-0.5%	-10.39%	减仓
49	✓	Ishares Tr	-0.5%	+1.17%	加仓
50	SPY	State Street SPDR S&P 500 ETF Trust	-1.4%	+0.10%	加仓