Ctc LLC — Q4 2021 13F 持股

Name: Ctc LLC — 13F Holdings, Q4 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

仅显示前 200 大持股（共 243 只）

#	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	21.72%	—	+2.88%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	11.01%	—	+4.71%
3	✓		股票-其他	6.03%	—	-3.56%
4	AMZN	Amazon.com, Inc.	股票-周期性消费	5.31%	—	-4.36%
5	TSLA	Tesla, Inc.	股票-周期性消费	5.15%	—	+34.75%
6	TSLA	Tesla, Inc.	股票-周期性消费	5.02%	—	+8.09%
7	✓	Amazon Com INC	股票-其他	4.59%	—	-1.72%
8	✓		股票-其他	3.61%	—	-2.13%
9	✓	Ishares Tr	股票-其他	2.44%	—	-5.82%
10	GOOG	Alphabet Inc.	股票-通信服务	2.27%	—	+7.28%
11	MCHX	Marchex, Inc.	股票-其他	2.07%	—	+4.64%
12	AAPL	Apple Inc.	股票-科技	2.02%	—	+9.30%
13	MSFT	Microsoft Corporation	股票-科技	1.90%	—	+22.22%
14	MSFT	Microsoft Corporation	股票-科技	1.81%	—	+26.62%
15	GOOG	Alphabet Inc.	股票-通信服务	1.77%	—	+9.40%
16	NVDA	NVIDIA Corporation	股票-科技	1.61%	—	+32.66%
17	GOOG	Alphabet Inc.	股票-通信服务	1.52%	—	-21.38%
18	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	1.49%	—	+45.84%
19	META	Meta Platforms, Inc.	股票-通信服务	1.46%	—	+6.77%
20	✓	Alphabet INC	股票-其他	1.46%	—	+3.25%
21	✓	Meta Platforms INC	股票-其他	1.39%	—	+7.65%
22	✓	Ishares Tr	股票-其他	1.39%	—	+14.08%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.00%	-1.28%	—
24	GLD	SPDR Gold Shares	ETF-避险与商品	0.81%	—	-23.58%
25	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.73%	—	+18.65%
26	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	0.57%	—	+17.43%
27	GLD	SPDR Gold Shares	ETF-避险与商品	0.56%	—	-7.63%
28	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.51%	—	-4.90%
29	NFLX	Netflix, Inc.	股票-通信服务	0.47%	—	-12.73%
30	BA	The Boeing Company	股票-工业	0.42%	—	+3.18%
31	NFLX	Netflix, Inc.	股票-通信服务	0.40%	—	-22.99%
32	SHOP	Shopify Inc.	股票-科技	0.37%	—	+12.92%
33	BA	The Boeing Company	股票-工业	0.36%	—	-8.74%
34	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	0.31%	—	+4.47%
35	SHOP	Shopify Inc.	股票-科技	0.29%	—	-4.10%
36	PYPL	PayPal Holdings, Inc.	股票-金融	0.29%	—	+98.94%
37	PYPL	PayPal Holdings, Inc.	股票-金融	0.28%	—	+72.45%
38	SLV	iShares Silver Trust	ETF-避险与商品	0.26%	—	+9.80%
39	AMD	Advanced Micro Devices, Inc.	股票-科技	0.23%	—	+70.36%
40	AMD	Advanced Micro Devices, Inc.	股票-科技	0.23%	—	+36.51%
41	BKNG	Booking Holdings Inc.	股票-周期性消费	0.21%	—	+38.33%
42	DIS	The Walt Disney Company	股票-通信服务	0.18%	—	+0.29%
43	SLV	iShares Silver Trust	ETF-避险与商品	0.17%	—	+9.68%
44	MSTR	Strategy Inc	股票-科技	0.16%	—	—
45	DIS	The Walt Disney Company	股票-通信服务	0.15%	—	+15.09%
46	ROKU	Roku, Inc.	股票-通信服务	0.15%	—	+8.43%
47	ZSQR	Z Squared Inc.	股票-其他	0.14%	—	+12.35%
48	ROKU	Roku, Inc.	股票-通信服务	0.13%	—	+20.51%
49	ZSQR	Z Squared Inc.	股票-其他	0.12%	—	+13.53%
50	ZM	Zoom Communications, Inc.	股票-科技	0.10%	—	+35.81%

1–50 of 200

本季持股变动

Ctc LLC 于截至 Q4 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	TSLA	Tesla, Inc.	+1.8%	+34.75%	加仓
2	TSLA	Tesla, Inc.	+1%	+8.09%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	NEW	新建仓
4	VOO	Vanguard S&P 500 ETF	+0.6%	+45.84%	加仓
5	NVDA	NVIDIA Corporation	+0.6%	+32.66%	加仓
6	MSFT	Microsoft Corporation	+0.4%	+26.62%	加仓
7	MSFT	Microsoft Corporation	+0.4%	+22.22%	加仓
8	AAPL	Apple Inc.	+0.3%	+9.30%	加仓
9	MCHX	Marchex, Inc.	+0.2%	+4.64%	加仓
10	MSTR	Strategy Inc	+0.2%	NEW	新建仓
11	AMD	Advanced Micro Devices, Inc.	+0.1%	+70.36%	加仓
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	NEW	新建仓
13	AMD	Advanced Micro Devices, Inc.	+0.1%	+36.51%	加仓
14	AMZN	Amazon.com INC	+0.1%	NEW	新建仓
15	PYPL	PayPal Holdings, Inc.	+0.1%	+98.94%	加仓
16	PFE	Pfizer Inc.	+0.1%	+226.89%	加仓
17	PFE	Pfizer Inc.	+0.1%	+682.20%	加仓
18	QCOM	QUALCOMM Incorporated	+0.1%	+773.23%	加仓
19	F	Ford Motor Company	0%	+158.75%	加仓
20	CRM	Salesforce, Inc.	0%	+681.22%	加仓
21	ADBE	Adobe Inc.	0%	NEW	新建仓
22	MU	Micron Technology, Inc.	0%	+80.73%	加仓
23	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	0%	+17.43%	加仓
24	BKNG	Booking Holdings Inc.	0%	+38.33%	加仓
25	PYPL	PayPal Holdings, Inc.	0%	+72.45%	加仓
26	GOOG	Alphabet Inc.	0%	+9.40%	加仓
27	SHOP	Shopify Inc.	0%	+12.92%	加仓
28	✓	Ishares Tr	0%	+14.08%	加仓
29	GOOG	Alphabet Inc.	0%	+7.28%	加仓
30	✓	Barclays Bk PLC	-0.1%	EXIT	清仓
31	ARKK	ARK Innovation ETF	-0.1%	-96.93%	减仓
32	BABA	Alibaba Group Holding-sp Adr	-0.1%	-93.94%	减仓
33	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.1%	EXIT	清仓
34	✓	Alphabet INC	-0.1%	+3.25%	加仓
35	MSFT	Microsoft CORP	-0.1%	-97.44%	减仓
36	ZSQR	Z Squared Inc.	-0.1%	+12.35%	加仓
37	✓	Meta Platforms INC	-0.2%	+7.65%	加仓
38	BA	The Boeing Company	-0.2%	-8.74%	减仓
39	META	Meta Platforms, Inc.	-0.2%	+6.77%	加仓
40	NFLX	Netflix, Inc.	-0.2%	-12.73%	减仓
41	SPY	State Street SPDR S&P 500 ETF Trust	-0.2%	+4.71%	加仓
42	NFLX	Netflix, Inc.	-0.2%	-22.99%	减仓
43	BABA	Alibaba Group Holding Limited	-0.3%	-4.90%	减仓
44	✓		-0.3%	-2.13%	减仓
45	GLD	SPDR Gold Shares	-0.4%	-23.58%	减仓
46	✓	Ishares Tr	-0.6%	-5.82%	减仓
47	GOOG	Alphabet Inc.	-0.6%	-21.38%	减仓
48	✓		-0.6%	-3.56%	减仓
49	✓	Spdr S&p 500 ETF Tr	-0.8%	+2.88%	加仓
50	AMZN	Amazon.com, Inc.	-1.1%	-4.36%	减仓