CTC Alternative Strategies, Ltd. — Q4 2025 13F 持股

Name: CTC Alternative Strategies, Ltd. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569550

申報總市值

US$4403.6萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WMT	Walmart INC	股票-非循環性消費	18.51%	-16.54%	—
2	TSLA	Tesla INC	股票-循環性消費	13.45%	-11.40%	-14.13%
3	NVDA	Nvidia CORP	股票-科技	7.77%	-5.02%	+13.08%
4	XLC	Ss Comm Select Sector Spdr	ETF-其他	5.34%	—	—
5	XLE	Ss Energy Select Sector	ETF-其他	5.33%	-5.33%	EXIT
6	XLRE	Ss Real Estate Select Sector	ETF-其他	5.30%	-5.30%	EXIT
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.29%	-5.29%	EXIT
8	PANW	Palo Alto Networks INC	股票-科技	4.00%	-4.00%	EXIT
9	AVGO	Broadcom INC	股票-科技	3.90%	—	+276.72%
10	XLI	Ss Industrial Select Sector	ETF-其他	3.30%	-3.30%	EXIT
11	AAPL	Apple INC	股票-科技	3.03%	-3.03%	EXIT
12	IYR	Ishares US Real Estate ETF	ETF-其他	2.57%	-2.57%	EXIT
13	GILD	Gilead Sciences INC	股票-醫療保健	2.09%	-2.09%	EXIT
14	PLD	Prologis INC	股票-房地產	1.63%	-1.63%	EXIT
15	AMZN	Amazon.com INC	股票-循環性消費	1.53%	-1.53%	EXIT
16	COIN	Coinbase Global INC -class A	股票-金融	1.26%	+4.86%	-54.63%
17	MSTR	Strategy INC	股票-科技	1.24%	—	-27.14%
18	EQIX	Equinix INC	股票-房地產	1.03%	-1.03%	EXIT
19	MSFT	Microsoft CORP	股票-科技	1.02%	-1.01%	EXIT
20	CMI	Cummins INC	股票-工業	0.91%	-0.91%	EXIT
21	SNDK	Sandisk CORP	股票-科技	0.77%	—	—
22	AEP	American Electric Power	股票-公用事業	0.76%	-0.76%	EXIT
23	LITE	Lumentum Holdings INC	股票-科技	0.66%	—	—
24	FTAI	FTAI Aviation Ltd.	股票-工業	0.63%	—	+7.59%
25	STE	STERIS plc	股票-醫療保健	0.60%	—	—
26	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.58%	—	—
27	PYPL	Paypal Holdings INC	股票-金融	0.56%	—	—
28	A	Agilent Technologies INC	股票-醫療保健	0.54%	—	—
29	EOG	Eog Resources INC	股票-能源	0.53%	—	-44.90%
30	SRE	Sempra	股票-公用事業	0.53%	—	—
31	ROP	Roper Technologies INC	股票-科技	0.52%	—	—
32	MLM	Martin Marietta Materials	股票-原物料	0.51%	—	—
33	AZO	Autozone INC	股票-循環性消費	0.50%	+1.47%	—
34	ZTS	Zoetis INC	股票-醫療保健	0.50%	—	—
35	GL	Globe Life INC	股票-金融	0.47%	—	—
36	APD	Air Products & Chemicals INC	股票-原物料	0.47%	—	—
37	COHR	Coherent CORP	股票-科技	0.46%	+1.07%	—
38	WDAY	Workday Inc-class A	股票-科技	0.42%	—	—
39	AFL	Aflac INC	股票-金融	0.41%	+2.03%	—
40	TOST	Toast Inc-class A	股票-科技	0.39%	—	—
41	AGNC	Agnc Investment CORP	股票-房地產	0.30%	—	—
42	NGDN	New Gold INC	股票-其他	0.21%	—	—
43	MNKD	Mannkind CORP	股票-其他	0.17%	—	—

本季持股變動

CTC Alternative Strategies, Ltd. 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AVGO	Broadcom INC	+3.1%	+276.72%	加碼
2	XLRE	Ss Real Estate Select Sector	+2.1%	+47.14%	加碼
3	TSLA	Tesla INC	+0.1%	-14.13%	減碼
4	XLI	Ss Industrial Select Sector	-1.1%	-36.41%	減碼
5	MSTR	Strategy INC	-1.9%	-27.14%	減碼
6	COIN	Coinbase Global INC -class A	-2.3%	-54.63%	減碼
7	WMT	Walmart INC	—	NEW	新建倉
8	XLV	Ss Health Care Select Sector	—	EXIT	清倉
9	XLC	Ss Comm Select Sector Spdr	—	NEW	新建倉
10	XLE	Ss Energy Select Sector	—	NEW	新建倉
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
12	PANW	Palo Alto Networks INC	—	NEW	新建倉
13	MFG	Mizuho Financial Group-adr	—	EXIT	清倉
14	XLB	Ss Materials Select Sector	—	EXIT	清倉
15	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
16	AAPL	Apple INC	—	NEW	新建倉
17	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
18	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
19	GILD	Gilead Sciences INC	—	NEW	新建倉
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
21	PEP	Pepsico INC	—	EXIT	清倉
22	AXP	American Express Co	—	EXIT	清倉
23	KMB	Kimberly-clark CORP	—	EXIT	清倉
24	MPWR	Monolithic Power Systems INC	—	EXIT	清倉
25	IX	Orix - Sponsored Adr	—	EXIT	清倉
26	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
27	PLD	Prologis INC	—	NEW	新建倉
28	KWEB	Kranesh Csi China Internet	—	EXIT	清倉
29	CRDO	Credo Technology Group Holding Ltd	—	EXIT	清倉
30	FLEX	Flex Ltd.	—	EXIT	清倉
31	AMP	Ameriprise Financial INC	—	EXIT	清倉
32	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	清倉
33	FIX	Comfort Systems USA INC	—	EXIT	清倉
34	STX	Seagate Technology Holdings plc	—	EXIT	清倉
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
36	EW	Edwards Lifesciences CORP	—	EXIT	清倉
37	RJF	Raymond James Financial INC	—	EXIT	清倉
38	FFIV	F5 INC	—	EXIT	清倉
39	RMD	Resmed INC	—	EXIT	清倉
40	MCO	Moody's CORP	—	EXIT	清倉
41	STNE	StoneCo Ltd.	—	EXIT	清倉
42	DOV	Dover CORP	—	EXIT	清倉
43	✓	Ferrovial Se	—	EXIT	清倉
44	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
45	EQIX	Equinix INC	—	NEW	新建倉
46	MSFT	Microsoft CORP	—	NEW	新建倉
47	QCOM	Qualcomm INC	—	EXIT	清倉
48	COST	Costco Wholesale CORP	—	EXIT	清倉
49	XOM	Exxon Mobil CORP	—	EXIT	清倉
50	CRCL	Circle Internet Group INC	—	EXIT	清倉

CTC Alternative Strategies, Ltd. — Q4 2025 13F 持股

CIK: 0001569550

申報總市值

US$4403.6萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WMT	Walmart INC	股票-非循環性消費	18.51%	-16.54%	—
2	TSLA	Tesla INC	股票-循環性消費	13.45%	-11.40%	-14.13%
3	NVDA	Nvidia CORP	股票-科技	7.77%	-5.02%	+13.08%
4	XLC	Ss Comm Select Sector Spdr	ETF-其他	5.34%	—	—
5	XLE	Ss Energy Select Sector	ETF-其他	5.33%	-5.33%	EXIT
6	XLRE	Ss Real Estate Select Sector	ETF-其他	5.30%	-5.30%	EXIT
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.29%	-5.29%	EXIT
8	PANW	Palo Alto Networks INC	股票-科技	4.00%	-4.00%	EXIT
9	AVGO	Broadcom INC	股票-科技	3.90%	—	+276.72%
10	XLI	Ss Industrial Select Sector	ETF-其他	3.30%	-3.30%	EXIT
11	AAPL	Apple INC	股票-科技	3.03%	-3.03%	EXIT
12	IYR	Ishares US Real Estate ETF	ETF-其他	2.57%	-2.57%	EXIT
13	GILD	Gilead Sciences INC	股票-醫療保健	2.09%	-2.09%	EXIT
14	PLD	Prologis INC	股票-房地產	1.63%	-1.63%	EXIT
15	AMZN	Amazon.com INC	股票-循環性消費	1.53%	-1.53%	EXIT
16	COIN	Coinbase Global INC -class A	股票-金融	1.26%	+4.86%	-54.63%
17	MSTR	Strategy INC	股票-科技	1.24%	—	-27.14%
18	EQIX	Equinix INC	股票-房地產	1.03%	-1.03%	EXIT
19	MSFT	Microsoft CORP	股票-科技	1.02%	-1.01%	EXIT
20	CMI	Cummins INC	股票-工業	0.91%	-0.91%	EXIT
21	SNDK	Sandisk CORP	股票-科技	0.77%	—	—
22	AEP	American Electric Power	股票-公用事業	0.76%	-0.76%	EXIT
23	LITE	Lumentum Holdings INC	股票-科技	0.66%	—	—
24	FTAI	FTAI Aviation Ltd.	股票-工業	0.63%	—	+7.59%
25	STE	STERIS plc	股票-醫療保健	0.60%	—	—
26	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.58%	—	—
27	PYPL	Paypal Holdings INC	股票-金融	0.56%	—	—
28	A	Agilent Technologies INC	股票-醫療保健	0.54%	—	—
29	EOG	Eog Resources INC	股票-能源	0.53%	—	-44.90%
30	SRE	Sempra	股票-公用事業	0.53%	—	—
31	ROP	Roper Technologies INC	股票-科技	0.52%	—	—
32	MLM	Martin Marietta Materials	股票-原物料	0.51%	—	—
33	AZO	Autozone INC	股票-循環性消費	0.50%	+1.47%	—
34	ZTS	Zoetis INC	股票-醫療保健	0.50%	—	—
35	GL	Globe Life INC	股票-金融	0.47%	—	—
36	APD	Air Products & Chemicals INC	股票-原物料	0.47%	—	—
37	COHR	Coherent CORP	股票-科技	0.46%	+1.07%	—
38	WDAY	Workday Inc-class A	股票-科技	0.42%	—	—
39	AFL	Aflac INC	股票-金融	0.41%	+2.03%	—
40	TOST	Toast Inc-class A	股票-科技	0.39%	—	—
41	AGNC	Agnc Investment CORP	股票-房地產	0.30%	—	—
42	NGDN	New Gold INC	股票-其他	0.21%	—	—
43	MNKD	Mannkind CORP	股票-其他	0.17%	—	—

本季持股變動

CTC Alternative Strategies, Ltd. 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AVGO	Broadcom INC	+3.1%	+276.72%	加碼
2	XLRE	Ss Real Estate Select Sector	+2.1%	+47.14%	加碼
3	TSLA	Tesla INC	+0.1%	-14.13%	減碼
4	XLI	Ss Industrial Select Sector	-1.1%	-36.41%	減碼
5	MSTR	Strategy INC	-1.9%	-27.14%	減碼
6	COIN	Coinbase Global INC -class A	-2.3%	-54.63%	減碼
7	WMT	Walmart INC	—	NEW	新建倉
8	XLV	Ss Health Care Select Sector	—	EXIT	清倉
9	XLC	Ss Comm Select Sector Spdr	—	NEW	新建倉
10	XLE	Ss Energy Select Sector	—	NEW	新建倉
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
12	PANW	Palo Alto Networks INC	—	NEW	新建倉
13	MFG	Mizuho Financial Group-adr	—	EXIT	清倉
14	XLB	Ss Materials Select Sector	—	EXIT	清倉
15	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
16	AAPL	Apple INC	—	NEW	新建倉
17	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
18	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
19	GILD	Gilead Sciences INC	—	NEW	新建倉
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
21	PEP	Pepsico INC	—	EXIT	清倉
22	AXP	American Express Co	—	EXIT	清倉
23	KMB	Kimberly-clark CORP	—	EXIT	清倉
24	MPWR	Monolithic Power Systems INC	—	EXIT	清倉
25	IX	Orix - Sponsored Adr	—	EXIT	清倉
26	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
27	PLD	Prologis INC	—	NEW	新建倉
28	KWEB	Kranesh Csi China Internet	—	EXIT	清倉
29	CRDO	Credo Technology Group Holding Ltd	—	EXIT	清倉
30	FLEX	Flex Ltd.	—	EXIT	清倉
31	AMP	Ameriprise Financial INC	—	EXIT	清倉
32	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	清倉
33	FIX	Comfort Systems USA INC	—	EXIT	清倉
34	STX	Seagate Technology Holdings plc	—	EXIT	清倉
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
36	EW	Edwards Lifesciences CORP	—	EXIT	清倉
37	RJF	Raymond James Financial INC	—	EXIT	清倉
38	FFIV	F5 INC	—	EXIT	清倉
39	RMD	Resmed INC	—	EXIT	清倉
40	MCO	Moody's CORP	—	EXIT	清倉
41	STNE	StoneCo Ltd.	—	EXIT	清倉
42	DOV	Dover CORP	—	EXIT	清倉
43	✓	Ferrovial Se	—	EXIT	清倉
44	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
45	EQIX	Equinix INC	—	NEW	新建倉
46	MSFT	Microsoft CORP	—	NEW	新建倉
47	QCOM	Qualcomm INC	—	EXIT	清倉
48	COST	Costco Wholesale CORP	—	EXIT	清倉
49	XOM	Exxon Mobil CORP	—	EXIT	清倉
50	CRCL	Circle Internet Group INC	—	EXIT	清倉