Ctc LLC — Q3 2022 13F 持股

Name: Ctc LLC — 13F Holdings, Q3 2022
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

僅顯示前 200 大持股（共 289 檔）

#	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	21.72%	—	+13.53%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	16.49%	—	+7.48%
3	✓		股票-其他	6.34%	—	+0.66%
4	✓		股票-其他	5.58%	—	+4.01%
5	TSLA	Tesla, Inc.	股票-循環性消費	4.06%	—	+181.07%
6	TSLA	Tesla, Inc.	股票-循環性消費	4.06%	—	+165.64%
7	✓	Amazon Com INC	股票-其他	3.81%	—	-13.56%
8	✓	Ishares Tr	股票-其他	3.05%	—	+12.14%
9	AAPL	Apple Inc.	股票-科技	2.76%	—	+21.78%
10	AMZN	Amazon.com, Inc.	股票-循環性消費	2.68%	—	-16.15%
11	MCHX	Marchex, Inc.	股票-其他	2.51%	—	+22.99%
12	GLD	SPDR Gold Shares	ETF-避險與商品	2.09%	—	+4.72%
13	MSFT	Microsoft Corporation	股票-科技	2.06%	—	+17.24%
14	MSFT	Microsoft Corporation	股票-科技	1.51%	—	-11.76%
15	✓	Ishares Tr	股票-其他	1.49%	—	-8.50%
16	GOOG	Alphabet Inc.	股票-通訊服務	1.46%	—	+1171.37%
17	GOOG	Alphabet Inc.	股票-通訊服務	1.33%	—	+1201.37%
18	✓	Alphabet INC	股票-其他	1.21%	—	+1585.12%
19	GOOG	Alphabet Inc.	股票-通訊服務	0.98%	—	+1206.70%
20	META	Meta Platforms, Inc.	股票-通訊服務	0.92%	—	-1.23%
21	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.92%	—	+23.29%
22	NVDA	NVIDIA Corporation	股票-科技	0.80%	—	+14.58%
23	GLD	SPDR Gold Shares	ETF-避險與商品	0.73%	—	-2.15%
24	✓	Meta Platforms INC	股票-其他	0.57%	—	-4.24%
25	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.45%	—	-5.19%
26	NFLX	Netflix, Inc.	股票-通訊服務	0.31%	—	+17.25%
27	SLV	iShares Silver Trust	ETF-避險與商品	0.30%	—	+20.12%
28	NFLX	Netflix, Inc.	股票-通訊服務	0.30%	—	+27.51%
29	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.29%	—	-30.44%
30	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.28%	—	-9.04%
31	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.22%	—	-37.25%
32	BA	The Boeing Company	股票-工業	0.18%	—	-11.10%
33	DIS	The Walt Disney Company	股票-通訊服務	0.17%	—	+6.80%
34	AMD	Advanced Micro Devices, Inc.	股票-科技	0.17%	—	+24.93%
35	SHOP	Shopify Inc.	股票-科技	0.16%	—	-23.78%
36	AMD	Advanced Micro Devices, Inc.	股票-科技	0.15%	—	+5.05%
37	SLV	iShares Silver Trust	ETF-避險與商品	0.15%	—	+22.97%
38	✓		股票-其他	0.15%	—	+12.70%
39	BA	The Boeing Company	股票-工業	0.15%	—	-22.91%
40	BKNG	Booking Holdings Inc.	股票-循環性消費	0.12%	—	-29.07%
41	✓		股票-其他	0.12%	—	+154.41%
42	JPM	JPMorgan Chase & Co.	股票-金融	0.12%	—	+99.26%
43	PYPL	PayPal Holdings, Inc.	股票-金融	0.11%	—	-27.19%
44	GS	The Goldman Sachs Group, Inc.	股票-金融	0.11%	—	+42.79%
45	DIS	The Walt Disney Company	股票-通訊服務	0.10%	—	-29.13%
46	PYPL	PayPal Holdings, Inc.	股票-金融	0.10%	—	-23.70%
47	✓	Proshares Tr	股票-其他	0.10%	—	—
48	BKNG	Booking Holdings Inc.	股票-循環性消費	0.10%	—	-13.53%
49	GS	The Goldman Sachs Group, Inc.	股票-金融	0.09%	—	+37.55%
50	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.09%	—	—

1–50 of 200

本季持股變動

Ctc LLC 於截至 Q3 2022 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	✓	Spdr S&p 500 ETF Tr	+2%	+13.53%	加碼
2	SPY	State Street SPDR S&P 500 ETF Trust	+0.7%	+7.48%	加碼
3	AAPL	Apple Inc.	+0.6%	+21.78%	加碼
4	MCHX	Marchex, Inc.	+0.6%	+22.99%	加碼
5	TSLA	Tesla, Inc.	+0.5%	+181.07%	加碼
6	✓	Ishares Tr	+0.3%	+12.14%	加碼
7	TSLA	Tesla, Inc.	+0.3%	+165.64%	加碼
8	MSFT	Microsoft Corporation	+0.2%	+17.24%	加碼
9	NFLX	Netflix, Inc.	+0.1%	+27.51%	加碼
10	NFLX	Netflix, Inc.	+0.1%	+17.25%	加碼
11	✓	Proshares Tr	+0.1%	NEW	新建倉
12	SMHC	VanEck China Semiconductor ETF	+0.1%	NEW	新建倉
13	✓		+0.1%	+4.01%	加碼
14	SMHC	VanEck China Semiconductor ETF	+0.1%	NEW	新建倉
15	✓		+0.1%	+154.41%	加碼
16	TQQQ	ProShares UltraPro QQQ	+0.1%	NEW	新建倉
17	JPM	JPMorgan Chase & Co.	+0.1%	+99.26%	加碼
18	TQQQ	ProShares UltraPro QQQ	+0.1%	NEW	新建倉
19	TQQQ	ProShares UltraPro QQQ	0%	NEW	新建倉
20	GLD	SPDR Gold Shares	0%	+4.72%	加碼
21	MRNA	Moderna, Inc.	0%	-29.65%	減碼
22	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	0%	-9.04%	減碼
23	BA	The Boeing Company	0%	-11.10%	減碼
24	AMD	Advanced Micro Devices	0%	-86.88%	減碼
25	DIS	The Walt Disney Company	0%	-29.13%	減碼
26	MRNA	Moderna, Inc.	0%	-31.98%	減碼
27	MU	Micron Technology INC	0%	EXIT	清倉
28	NVDA	NVIDIA Corporation	-0.1%	+14.58%	加碼
29	GLD	SPDR Gold Shares	-0.1%	-2.15%	減碼
30	BA	The Boeing Company	-0.1%	-22.91%	減碼
31	BKNG	Booking Holdings Inc.	-0.1%	-29.07%	減碼
32	SHOP	Shopify Inc.	-0.1%	-23.78%	減碼
33	✓		-0.1%	+0.66%	加碼
34	SHOP	Shopify Inc.	-0.1%	-49.56%	減碼
35	✓	Meta Platforms INC	-0.1%	-4.24%	減碼
36	✓	Ishares Tr	-0.1%	-8.50%	減碼
37	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.2%	-37.25%	減碼
38	META	Meta Platforms, Inc.	-0.2%	-1.23%	減碼
39	GOOG	Alphabet Inc-cl C	-0.2%	EXIT	清倉
40	TSLA	Tesla INC	-0.2%	EXIT	清倉
41	GOOGL	Alphabet Inc-cl A	-0.2%	+293.45%	加碼
42	BABA	Alibaba Group Holding Limited	-0.2%	-5.19%	減碼
43	✓	Amazon Com INC	-0.2%	-13.56%	減碼
44	AMZN	Amazon.com, Inc.	-0.3%	-16.15%	減碼
45	BABA	Alibaba Group Holding Limited	-0.3%	-30.44%	減碼
46	MSFT	Microsoft Corporation	-0.3%	-11.76%	減碼
47	✓	Alphabet INC	-0.4%	+1585.12%	加碼
48	GOOG	Alphabet Inc.	-0.7%	+1206.70%	加碼
49	GOOG	Alphabet Inc.	-0.9%	+1201.37%	加碼
50	GOOG	Alphabet Inc.	-1.1%	+1171.37%	加碼