Ctc LLC — Q1 2024 13F 持股

Name: Ctc LLC — 13F Holdings, Q1 2024
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	51.46%	-1.28%	-37.80%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	15.03%	-1.50%	-24.46%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.11%	—	—
4	NVDA	Nvidia CORP	股票-科技	5.78%	-1.06%	-57.99%
5	MSFT	Microsoft CORP	股票-科技	3.18%	-0.20%	+34.39%
6	TSLA	Tesla INC	股票-循環性消費	2.11%	-1.18%	+84.81%
7	META	Meta Platforms Inc-class A	股票-通訊服務	2.06%	-0.16%	-53.22%
8	AAPL	Apple INC	股票-科技	1.61%	-0.30%	-54.26%
9	AMZN	Amazon.com INC	股票-循環性消費	1.41%	+0.11%	-27.77%
10	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.10%	-0.38%	-58.95%
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.06%	—	+11.59%
12	MSTR	Strategy INC	股票-科技	0.81%	-0.57%	+172.16%
13	AMD	Advanced Micro Devices	股票-科技	0.73%	-0.17%	+22.55%
14	NFLX	Netflix INC	股票-通訊服務	0.60%	-0.07%	-39.71%
15	AVGO	Broadcom INC	股票-科技	0.54%	+0.05%	+28.17%
16	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.42%	-0.03%	+39.93%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.38%	+1.05%	-57.22%
18	COIN	Coinbase Global INC -class A	股票-金融	0.28%	-0.06%	+140.71%
19	BKNG	Booking Holdings INC	股票-循環性消費	0.28%	-0.01%	+60.04%
20	ADBE	Adobe INC	股票-科技	0.26%	-0.01%	—
21	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.24%	-0.01%	EXIT
22	BA	Boeing Co/the	股票-工業	0.23%	-0.05%	—
23	GS	Goldman Sachs Group INC	股票-金融	0.18%	-0.04%	-35.11%
24	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.17%	+0.58%	+26.95%
25	COST	Costco Wholesale CORP	股票-非循環性消費	0.17%	-0.01%	EXIT
26	XLE	Ss Energy Select Sector	ETF-其他	0.16%	-0.02%	+639.39%
27	DIS	Walt Disney Co/the	股票-通訊服務	0.15%	-0.02%	-41.92%
28	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.14%	-0.01%	EXIT
29	JPM	Jpmorgan Chase & Co	股票-金融	0.14%	-0.04%	+310.39%
30	QCOM	Qualcomm INC	股票-科技	0.14%	+0.05%	—
31	MU	Micron Technology INC	股票-科技	0.14%	+1.30%	+59.90%
32	CRM	Salesforce INC	股票-科技	0.13%	-0.04%	—
33	PYPL	Paypal Holdings INC	股票-金融	0.11%	-0.04%	+100.25%
34	BAC	Bank Of America CORP	股票-金融	0.11%	-0.01%	-64.61%
35	MS	Morgan Stanley	股票-金融	0.10%	-0.01%	—
36	XLF	Ss Financial Select Sector	ETF-其他	0.10%	—	—
37	MELI	Mercadolibre INC	股票-循環性消費	0.10%	+0.01%	—
38	OXY	Occidental Petroleum CORP	股票-能源	0.09%	—	+38.97%
39	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	0.09%	—	—
40	WFC	Wells Fargo & Co	股票-金融	0.09%	—	EXIT
41	C	Citigroup INC	股票-金融	0.08%	-0.02%	+508.59%
42	XOM	Exxon Mobil CORP	股票-能源	0.08%	—	-73.53%
43	CVX	Chevron CORP	股票-能源	0.08%	—	EXIT
44	TGT	Target CORP	股票-循環性消費	0.07%	—	-80.50%
45	HD	Home Depot INC	股票-循環性消費	0.07%	—	—
46	SHOP	Shopify INC - Class A	股票-科技	0.07%	-0.01%	—
47	UBER	Uber Technologies INC	股票-工業	0.06%	—	—
48	SNOW	Snowflake INC	股票-科技	0.06%	-0.03%	—
49	ABNB	Airbnb Inc-class A	股票-循環性消費	0.06%	—	—
50	ASML	ASML Holding N.V.	股票-科技	0.06%	+0.16%	NEW

1–50 of 112

本季持股變動

Ctc LLC 於截至 Q1 2024 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+48.5%	-37.80%	減碼
2	QQQ	Invesco Qqq Trust Series 1	+14.4%	-24.46%	減碼
3	NVDA	Nvidia CORP	+5.5%	-57.99%	減碼
4	AAPL	Apple INC	+1.5%	-54.26%	減碼
5	AMZN	Amazon.com INC	+1.3%	-27.77%	減碼
6	CMG	Chipotle Mexican Grill, Inc.	-0.1%	EXIT	清倉
7	COIN	Coinbase Global, Inc.	-0.1%	EXIT	清倉
8	BKNG	Booking Holdings Inc.	-0.1%	EXIT	清倉
9	BA	The Boeing Company	-0.1%	EXIT	清倉
10	SMHC	VanEck China Semiconductor ETF	-0.1%	EXIT	清倉
11	SLV	iShares Silver Trust	-0.2%	EXIT	清倉
12	✓	Adobe INC	-0.2%	EXIT	清倉
13	BKNG	Booking Holdings Inc.	-0.2%	EXIT	清倉
14	ADBE	Adobe Inc.	-0.2%	EXIT	清倉
15	BA	The Boeing Company	-0.2%	EXIT	清倉
16	BABA	Alibaba Group Holding Limited	-0.2%	EXIT	清倉
17	AVGO	Broadcom Inc.	-0.2%	EXIT	清倉
18	AMD	Advanced Micro Devices, Inc.	-0.2%	EXIT	清倉
19	GLD	Spdr Gold Shares	-0.2%	EXIT	清倉
20	AVGO	Broadcom Inc.	-0.2%	EXIT	清倉
21	BABA	Alibaba Group Holding Limited	-0.3%	EXIT	清倉
22	AMD	Advanced Micro Devices, Inc.	-0.3%	EXIT	清倉
23	NFLX	Netflix, Inc.	-0.3%	EXIT	清倉
24	NFLX	Netflix, Inc.	-0.4%	EXIT	清倉
25	GOOG	Alphabet Inc.	-0.5%	EXIT	清倉
26	TLT	iShares 20+ Year Treasury Bond ETF	-0.5%	EXIT	清倉
27	GOOG	Alphabet Inc.	-0.6%	EXIT	清倉
28	GLD	SPDR Gold Shares	-0.6%	EXIT	清倉
29	GOOG	Alphabet Inc.	-0.7%	EXIT	清倉
30	✓	Alphabet INC	-0.8%	EXIT	清倉
31	✓	Meta Platforms INC	-1%	EXIT	清倉
32	AMZN	Amazon.com, Inc.	-1.1%	EXIT	清倉
33	MCHX	Marchex, Inc.	-1.2%	EXIT	清倉
34	✓	Amazon Com INC	-1.2%	EXIT	清倉
35	GLD	SPDR Gold Shares	-1.2%	EXIT	清倉
36	AAPL	Apple Inc.	-1.2%	EXIT	清倉
37	META	Meta Platforms, Inc.	-1.4%	EXIT	清倉
38	TSLA	Tesla, Inc.	-1.5%	EXIT	清倉
39	MSFT	Microsoft Corporation	-1.6%	EXIT	清倉
40	TLT	iShares 20+ Year Treasury Bond ETF	-1.8%	EXIT	清倉
41	TSLA	Tesla, Inc.	-2%	EXIT	清倉
42	MSFT	Microsoft Corporation	-2%	EXIT	清倉
43	NVDA	NVIDIA Corporation	-2.1%	EXIT	清倉
44	✓	Ishares Tr	-2.2%	EXIT	清倉
45	VOO	Vanguard S&P 500 ETF	-2.3%	EXIT	清倉
46	✓	Ishares Tr	-3.2%	EXIT	清倉
47	✓		-5.9%	EXIT	清倉
48	✓		-7.9%	EXIT	清倉
49	✓	Spdr S&p 500 ETF Tr	-20.7%	EXIT	清倉
50	SPY	State Street SPDR S&P 500 ETF Trust	-21%	EXIT	清倉