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CTC LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CTC LLC

报告期 2026-03-31 · CIK 0001445893

持仓数

112

前50大市值合计

$215.01B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$37.10B

570,455

17.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$28.79B

442,639

13.4%

GLD SPDR GOLD TR

GOLD SHS · 认购

$18.95B

440,477

8.8%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$15.85B

274,617

7.4%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$15.58B

269,857

7.2%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$11.42B

265,516

5.3%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$8.93B

430,970

4.2%

TSLA TESLA INC

COM · 认购

$6.82B

183,335

3.2%

NVDA NVIDIA CORPORATION

COM · 认购

$4.90B

280,971

2.3%

HYG ISHARES TR

IBOXX HI YD ETF · 认购

$4.88B

222,954

2.3%

TSLA TESLA INC

COM · 认沽

$4.58B

123,319

2.1%

SLV ISHARES SILVER TR

ISHARES · 认沽

$4.16B

611,085

1.9%

GOOG ALPHABET INC

CAP STK CL C · 认购

$3.77B

131,189

1.8%

NVDA NVIDIA CORPORATION

COM · 认沽

$3.72B

213,359

1.7%

GOOG ALPHABET INC

CAP STK CL C · 认沽

$3.31B

115,253

1.5%

SLV ISHARES SILVER TR

ISHARES · 认购

$3.25B

477,079

1.5%

META META PLATFORMS INC

CL A · 认购

$2.80B

48,900

1.3%

MSFT MICROSOFT CORP

COM · 认购

$2.24B

60,421

1.0%

META META PLATFORMS INC

CL A · 认沽

$2.08B

36,418

1.0%

MU MICRON TECHNOLOGY INC

COM · 认购

$2.08B

61,550

1.0%

AAPL APPLE INC

COM · 认购

$2.01B

79,291

0.9%

AMZN AMAZON COM INC

COM · 认购

$1.97B

94,702

0.9%

MSFT MICROSOFT CORP

COM · 认沽

$1.96B

52,821

0.9%

MU MICRON TECHNOLOGY INC

COM · 认沽

$1.91B

56,555

0.9%

AAPL APPLE INC

COM · 认沽

$1.89B

74,329

0.9%

AMZN AMAZON COM INC

COM · 认沽

$1.56B

74,975

0.7%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$1.35B

66,567

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$1.35B

39,990

0.6%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$1.24B

61,165

0.6%

MSTR STRATEGY INC

CL A NEW · 认购

$1.24B

99,177

0.6%

AVGO BROADCOM INC

COM · 认购

$1.19B

38,553

0.6%

AVGO BROADCOM INC

COM · 认沽

$1.18B

37,971

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认购

$1.15B

34,086

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认沽

$1.06B

72,441

0.5%

MSTR STRATEGY INC

CL A NEW · 认沽

$1.03B

82,371

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$940.2M

64,273

0.4%

NFLX NETFLIX INC.

COM · 认购

$763.3M

79,390

0.4%

NFLX NETFLIX INC.

COM · 认沽

$662.8M

68,934

0.3%

ORCL ORACLE CORP

COM · 认购

$610.2M

41,479

0.3%

COIN COINBASE GLOBAL INC

COM CL A · 认购

$600.3M

34,379

0.3%

ORCL ORACLE CORP

COM · 认沽

$591.3M

40,197

0.3%

COIN COINBASE GLOBAL INC

COM CL A · 认沽

$579.0M

33,162

0.3%

BKNG BOOKING HOLDINGS INC

COM · 认购

$503.6M

1,196

0.2%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认购

$462.1M

36,831

0.2%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$410.2M

10,698

0.2%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认购

$384.0M

10,015

0.2%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认沽

$381.1M

30,376

0.2%

BKNG BOOKING HOLDINGS INC

COM · 认沽

$377.2M

896

0.2%

SLV ISHARES SILVER TR

ISHARES

$244.1M

3,582,617

0.1%

— ASML HLDG NV

N Y REGISTRY SHS · 认沽

$196.0M

1,484

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

SPY17.3%SPY13.4%GLD8.8%QQQ7.4%QQQ7.2%GLD5.3%