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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2 21Q1

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 15增持 83减持 44清仓 8

方向

标的

Δ市值

现股数(环比)

增持

— SPDR S&P 500 ETF TR

+$12.47B

854,013 +48%

增持

— SPDR S&P 500 ETF TR

+$5.20B

955,391 +9%

增持

— POWERSHARES QQQ TRUST

+$5.15B

459,237 +31%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

— POWERSHARES QQQ TRUST

+$2.12B

335,671 +5%

减持

— AMAZON COM INC

-$1.53B

232,312 -50%

增持

— NVIDIA CORP

+$1.39B

100,018 +8%

减持

— NVIDIA CORP

+$1.26B

112,226 -9%

增持

— ISHARES TR

+$1.06B

298,616 +25%

减持

— TESLA INC

+$1.05B

149,130 -1%

增持

— MICROSOFT CORP

+$991.6M

102,603 +28%

减持

— TESLA INC

+$881.4M

220,391 -21%

增持

SPY SPDR S&P 500 ETF TR

+$789.9M

4,835,181 +59%

增持

— MICROSOFT CORP

+$770.1M

127,352 +7%

减持

— FACEBOOK INC

+$756.7M

98,794 -8%

清仓

QQQ POWERSHARES QQQ TRUST

-$712.9M

0 -100%

增持

— FACEBOOK INC

+$628.5M

55,456 +27%

减持

— ALPHABET INC

-$600.2M

97,184 -46%

减持

— APPLE INC

+$561.3M

235,767 -6%

增持

— ISHARES TR

+$561.3M

158,066 +25%

增持

— ISHARES TR

+$560.4M

92,632 +417%

增持

— SPDR GOLD TRUST

+$560.3M

156,917 +14%

减持

— ALPHABET INC

-$538.4M

112,261 -41%

减持

— APPLE INC

+$275.6M

179,111 -12%

增持

— ISHARES TR

+$256.4M

37,404 +1087%

增持

GLD SPDR GOLD TRUST

+$211.3M

1,766,264 +163%

减持

— SPDR DOW JONES INDL AVRG ETF

-$207.1M

5,899 -51%

增持

— SPDR GOLD TRUST

+$204.1M

65,511 +11%

清仓

GOOGL ALPHABET INC

-$192.6M

0 -100%

减持

— SPDR DOW JONES INDL AVRG ETF

-$187.3M

4,221 -57%

增持

— SELECT SECTOR SPDR TR

+$174.5M

39,957 +127%

减持

— AMAZON COM INC

-$151.0M

159,475 -25%

减持

— ALPHABET INC

+$138.7M

112,887 -0%

建仓

GOOG ALPHABET INC

+$126.5M

1,248,482

减持

— SHOPIFY INC

-$109.0M

19,630 -66%

增持

— VANECK VECTORS ETF TR

+$107.5M

8,010 +59%

增持

— SELECT SECTOR SPDR TR

+$105.9M

55,602 +168%

减持

— NETFLIX INC

-$99.2M

8,923 -34%

增持

— WAL-MART STORES INC

+$92.7M

13,284 +87%

增持

— CHEVRON CORP NEW

+$84.0M

8,149 +202%

清仓

NVDA NVIDIA CORP

-$81.6M

0 -100%

减持

— ISHARES SILVER TRUST

-$81.5M

230,691 -14%

增持

— SALESFORCE COM INC

+$80.8M

6,752 +72%

增持

— PROSHARES TR

+$80.7M

50,456 +58%

减持

JPM JPMORGAN CHASE & CO

-$79.8M

40,472 -94%

增持

— ALIBABA GROUP HLDG LTD

+$76.5M

36,720 +7%

增持

— JPMORGAN CHASE & CO

+$72.3M

13,308 +80%

减持

— BOEING CO

-$62.3M

7,007 -37%

减持

IWM ISHARES TR

-$61.1M

379,268 -48%

增持

— COSTCO WHSL CORP NEW

+$60.8M

1,998 +143%

增持

— VISA INC

+$58.6M

4,743 +110%

减持

— MODERNA INC

-$56.6M

4,951 -31%

减持

— BKNG

-$54.9M

320 -53%

减持

— ProShares UltraPro Sht QQQ

-$53.6M

10,464 -34%

增持

— S&P OILGAS EXP

+$53.3M

8,646 +111%

增持

— PROSHARES TR

+$52.3M

31,004 +72%

建仓

— STARBUCKS CORP

+$51.3M

5,065

增持

— CHEVRON CORP NEW

+$51.0M

5,990 +132%

减持

— SQUARE INC

-$49.5M

10,679 -45%

增持

— CHIPOTLE MEXICAN GRILL INC

+$49.3M

413 +189%

建仓

— FIRST SOLAR INC

+$49.0M

2,296

增持

— OCCIDENTAL PETE CORP DEL

+$46.8M

15,748 +93%

建仓

— LULULEMON ATHLETICA INC

+$45.5M

1,270

清仓

BA BOEING CO

-$45.5M

0 -100%

增持

— SELECT SECTOR SPDR TR

+$45.4M

18,427 +52%

增持

— ADOBE SYS INC

+$45.3M

3,589 +31%

增持

— BROADCOM INC

+$43.8M

1,886 +39%

增持

— FEDEX CORP

+$43.3M

3,057 +109%

增持

— WELLS FARGO CO NEW

+$42.1M

25,938 +95%

增持

— SALESFORCE COM INC

+$41.6M

5,727 +7%

增持

— MORGAN STANLEY

+$41.2M

10,634 +79%

增持

— SELECT SECTOR SPDR TR

+$40.6M

43,002 +53%

清仓

DIA SPDR DOW JONES INDL AVRG ETF

-$40.5M

0 -100%

建仓

— STARBUCKS CORP

+$40.4M

3,986

清仓

NFLX NETFLIX INC

-$40.2M

0 -100%

减持

— ADVANCED MICRO DEVICES INC

+$38.2M

26,704 -23%

增持

— MASTERCARD INCORPORATED

+$38.2M

2,466 +70%

建仓

— FIRST SOLAR INC

+$38.1M

1,786

减持

— NETFLIX INC

-$37.6M

9,953 -22%

减持

MSFT MICROSOFT CORP

-$36.4M

270,622 -43%

增持

— JPMORGAN CHASE & CO

+$36.3M

16,569 +25%

增持

— CHIPOTLE MEXICAN GRILL INC

+$36.0M

355 +110%

清仓

AMD ADVANCED MICRO DEVICES INC

-$35.8M

0 -100%

建仓

— CISCO SYS INC

+$35.8M

6,958

增持

— ROBLOX CORP

+$35.4M

15,274 +43%

增持

— CROWDSTRIKE HOLDINGS INC

+$35.4M

5,408 +59%

减持

— TARGET CORP

-$34.4M

4,907 -35%

减持

C CITIGROUP INC

-$34.3M

249,376 -75%

建仓

— LULULEMON ATHLETICA INC

+$33.8M

943

增持

— AIRBNB INC

+$33.1M

6,345 +22%

增持

— BAIDU INC

+$32.9M

3,698 +76%

增持

— MICRON TECHNOLOGY INC

+$31.8M

14,445 +22%

增持

— MICROSTRATEGY INC

+$31.7M

2,278 +1%

增持

— UNITEDHEALTH GROUP INC

+$31.7M

828 +509%

增持

— ADOBE SYS INC

+$31.2M

3,088 +20%

减持

MS MORGAN STANLEY

-$31.1M

17,880 -95%

减持

— COINBASE GLOBAL INC

+$30.4M

10,562 -0%

建仓

— CISCO SYS INC

+$30.3M

5,891

减持

— BOEING CO

-$30.0M

10,331 -21%

减持

— SNOW

-$29.8M

4,261 -32%

增持

— BANK AMER CORP

+$29.7M

45,751 +52%

减持

— ZM

-$29.6M

4,757 -50%

减持

— MODERNA INC

-$28.6M

5,270 -11%

建仓

— SPDR SERIES TRUST

+$27.5M

6,333

增持

— WELLS FARGO CO NEW

+$27.0M

31,786 +43%

减持

— ROKU

+$26.8M

13,246 -2%

增持

— ROKU

+$26.3M

12,208 +2%

增持

— ARK ETF TR

+$25.9M

11,078 +106%

建仓

— BLACKSTONE INC

+$25.6M

2,991

增持

— MICRON TECHNOLOGY INC

+$25.4M

12,942 +15%

增持

— GENERAL MTRS CO

+$25.2M

15,499 +70%

减持

— COINBASE GLOBAL INC

+$25.0M

13,595 -23%

减持

— JD COM INC

-$25.0M

12,292 -13%

增持

— TAIWAN SEMICONDUCTOR MFG LTD

+$24.9M

7,049 +30%

增持

— CATERPILLAR INC DEL

+$24.6M

1,536 +270%

增持

— CITIGROUP INC

+$24.5M

25,447 +24%

减持

— IPATH SERIES B S&P500 VIX

+$24.4M

9,729 -30%

减持

— IPATH SERIES B S&P500 VIX

+$24.1M

8,377 -14%

增持

— CATERPILLAR INC DEL

+$23.8M

1,722 +177%

增持

— NIKE INC

+$23.7M

9,814 +22%

增持

— MASTERCARD INCORPORATED

+$23.5M

2,222 +37%

建仓

BABA ALIBABA GROUP HLDG LTD

+$23.5M

227,631

增持

— ROBLOX CORP

+$23.3M

11,992 +20%

增持

— TARGET CORP

+$22.7M

5,280 +27%

增持

— ENPHASE ENERGY INC

+$22.5M

1,427 +455%

减持

META FACEBOOK INC

-$22.5M

524,818 -52%

建仓

SLV ISHARES SILVER TRUST

+$22.2M

1,010,195

增持

— QUALCOMM INC

+$22.1M

5,796 +23%

增持

— FEDEX CORP

+$21.7M

1,633 +89%

增持

— OCCIDENTAL PETE CORP DEL

+$21.7M

14,195 +34%

清仓

SQ SQUARE INC

-$20.7M

0 -100%

增持

— ISHARES TR

+$20.6M

10,313 +185%

增持

— ENPHASE ENERGY INC

+$20.5M

1,410 +339%

减持

— BKNG

-$20.4M

432 -35%

增持

— DRAFTKINGS INC

+$20.2M

18,270 +44%

增持

— WAL-MART STORES INC

+$19.9M

9,692 +13%

增持

— SQUARE INC

+$19.8M

12,629 +19%

增持

— ISHARES TR

+$19.5M

8,877 +255%

增持

— CITIGROUP INC

+$18.6M

17,231 +28%

增持

— ISHARES SILVER TRUST

+$18.5M

111,943 +8%

建仓

— SPDR SERIES TRUST

+$17.9M

4,119

减持

— LAM RESEARCH CORP

-$17.4M

1,113 -39%

增持

— VISA INC

+$17.2M

3,815 +17%

减持

— ALPHABET INC

+$17.0M

185,378 -12%

减持

— ALIBABA GROUP HLDG LTD

+$16.9M

68,359 -13%

增持

— CLOUDFLARE INC

+$16.3M

5,024 +71%

增持

— APPLIED MATLS INC

+$16.3M

3,477 +29%

增持

— PFIZER INC

+$15.9M

9,004 +125%

增持

— UNITEDHEALTH GROUP INC

+$15.8M

490 +260%

建仓

COST COSTCO WHSL CORP NEW

+$15.6M

31,694

增持

— CROWDSTRIKE HOLDINGS INC

+$15.4M

4,835 +5%