Ctc LLC — Q1 2019 13F 持股

Name: Ctc LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

申報總市值

US$21.7億

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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	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	30.65%	—	-3.52%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	25.24%	—	+4.77%
3	✓		股票-其他	7.29%	—	+43.73%
4	AMZN	Amazon.com, Inc.	股票-循環性消費	4.47%	—	-8.90%
5	✓	Amazon Com INC	股票-其他	3.51%	—	-22.53%
6	✓	Ishares Tr	股票-其他	3.33%	—	+26.21%
7	✓		股票-其他	3.15%	—	-7.55%
8	AAPL	Apple Inc.	股票-科技	1.86%	—	-42.68%
9	TSLA	Tesla, Inc.	股票-循環性消費	1.86%	—	-3.74%
10	GLD	SPDR Gold Shares	ETF-避險與商品	1.63%	—	-8.28%
11	✓	Ishares Tr	股票-其他	1.38%	—	-15.40%
12	MCHX	Marchex, Inc.	股票-其他	1.35%	—	-35.25%
13	✓	Meta Platforms INC	股票-其他	1.26%	—	+38.72%
14	META	Meta Platforms, Inc.	股票-通訊服務	1.20%	—	-1.07%
15	GLD	SPDR Gold Shares	ETF-避險與商品	1.06%	—	+89.40%
16	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	1.02%	—	-25.38%
17	TSLA	Tesla, Inc.	股票-循環性消費	0.94%	—	+8.32%
18	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.93%	—	-27.52%
19	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.83%	—	-9.94%
20	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.74%	—	-53.57%
21	NFLX	Netflix, Inc.	股票-通訊服務	0.73%	—	-15.58%
22	AMZN	Amazon.com INC	股票-循環性消費	0.62%	+0.11%	+4068.92%
23	GOOG	Alphabet Inc.	股票-通訊服務	0.57%	—	+130.15%
24	GOOG	Alphabet Inc.	股票-通訊服務	0.53%	—	+7460.53%
25	GOOG	Alphabet Inc.	股票-通訊服務	0.53%	—	+296.37%
26	NFLX	Netflix, Inc.	股票-通訊服務	0.51%	—	-3.65%
27	NVDA	NVIDIA Corporation	股票-科技	0.48%	—	-11.56%
28	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.43%	—	-30.62%
29	MSFT	Microsoft Corporation	股票-科技	0.25%	—	—
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.23%	—	-4.46%
31	✓	Alphabet INC	股票-其他	0.23%	—	+5904.76%
32	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.20%	-0.38%	+27065.00%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.19%	-0.16%	+220.78%
34	NFLX	Netflix INC	股票-通訊服務	0.14%	-0.07%	-27.61%
35	MSFT	Microsoft Corporation	股票-科技	0.13%	—	—
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.12%	—	-35.97%
37	NVDA	Nvidia CORP	股票-科技	0.10%	-1.06%	—
38	GLD	Spdr Gold Shares	ETF-避險與商品	0.09%	+3.69%	—
39	SLV	iShares Silver Trust	ETF-避險與商品	0.06%	—	-35.99%
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.04%	—	+3772.15%
41	SLV	iShares Silver Trust	ETF-避險與商品	0.04%	—	+12.59%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.03%	—	—
43	✓	Barclays Bk PLC	股票-其他	0.02%	—	+1896.94%
44	SLV	Ishares Silver Trust	ETF-避險與商品	0.02%	-0.22%	+55.38%
45	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.01%	—	-56.97%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.01%	—	+1062.18%

本季持股變動

Ctc LLC 於截至 Q1 2019 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	✓		+2.4%	+43.73%	加碼
2	SPY	State Street SPDR S&P 500 ETF Trust	+1.2%	+4.77%	加碼
3	✓	Ishares Tr	+0.7%	+26.21%	加碼
4	AMZN	Amazon.com INC	+0.6%	+4068.92%	加碼
5	GOOG	Alphabet Inc.	+0.5%	+7460.53%	加碼
6	✓	Meta Platforms INC	+0.5%	+38.72%	加碼
7	GLD	SPDR Gold Shares	+0.4%	+89.40%	加碼
8	GOOG	Alphabet Inc.	+0.4%	+296.37%	加碼
9	GOOG	Alphabet Inc.	+0.3%	+130.15%	加碼
10	✓	Alphabet INC	+0.2%	+5904.76%	加碼
11	GOOG	Alphabet Inc-cl C	+0.2%	+27065.00%	加碼
12	META	Meta Platforms Inc-class A	+0.1%	+220.78%	加碼
13	META	Meta Platforms, Inc.	+0.1%	-1.07%	減碼
14	NFLX	Netflix, Inc.	+0.1%	-3.65%	減碼
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0%	+3772.15%	加碼
16	NVDA	NVIDIA Corporation	0%	-11.56%	減碼
17	✓	Barclays Bk PLC	0%	+1896.94%	加碼
18	DIA	Ss Spdr Dow Jones Indus Avg	0%	+1062.18%	加碼
19	SLV	Ishares Silver Trust	0%	+55.38%	加碼
20	SLV	iShares Silver Trust	—	+12.59%	加碼
21	NFLX	Netflix, Inc.	0%	-15.58%	減碼
22	EEM	Ishares Msci Emerging Market	0%	-56.97%	減碼
23	TLT	iShares 20+ Year Treasury Bond ETF	0%	-4.46%	減碼
24	NFLX	Netflix INC	0%	-27.61%	減碼
25	SLV	iShares Silver Trust	0%	-35.99%	減碼
26	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-35.97%	減碼
27	VOO	Vanguard S&P 500 ETF	-0.1%	-30.62%	減碼
28	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.1%	-9.94%	減碼
29	✓		-0.2%	-7.55%	減碼
30	BABA	Alibaba Group Holding Limited	-0.2%	-27.52%	減碼
31	AMZN	Amazon.com, Inc.	-0.2%	-8.90%	減碼
32	TSLA	Tesla, Inc.	-0.2%	+8.32%	加碼
33	✓	Ishares Tr	-0.2%	-15.40%	減碼
34	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.4%	-25.38%	減碼
35	GLD	SPDR Gold Shares	-0.4%	-8.28%	減碼
36	MCHX	Marchex, Inc.	-0.6%	-35.25%	減碼
37	BABA	Alibaba Group Holding Limited	-0.6%	-53.57%	減碼
38	TSLA	Tesla, Inc.	-0.7%	-3.74%	減碼
39	✓	Amazon Com INC	-0.8%	-22.53%	減碼
40	✓	Spdr S&p 500 ETF Tr	-1%	-3.52%	減碼
41	AAPL	Apple Inc.	-1.2%	-42.68%	減碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
43	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
44	MSFT	Microsoft Corporation	—	NEW	新建倉
45	MSFT	Microsoft Corporation	—	NEW	新建倉
46	✓	Barclays Bk PLC	—	EXIT	清倉
47	NVDA	Nvidia CORP	—	NEW	新建倉
48	GLD	Spdr Gold Shares	—	NEW	新建倉
49	BCS	Barclays PLC	—	EXIT	清倉
50	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉