CTC LLC
CHICAGO IL · SEC CIK 0001445893
$3,162.43亿2026Q2 申报市值
128持仓数
66.5%前十大占比 · 第一大 14.5%
19 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$1.47亿
GS 新建仓+$1.20亿
SPY 重新持有+$1.10亿
INTC 新建仓+$1.04亿
PLTR 加仓+$7,237.55万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$1.96亿
MU 减仓-$1.81亿
GOOG 清仓-$1.55亿
TSLA 清仓-$1.10亿
GLD 清仓-$4,632.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $3,756.34万 | 0.01% | 432,111 | -73,116 | -14.5% | -$635.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,667.64万 | 0.01% | 81,497 | 20,078 | 32.7% | $657.21万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $2,422.01万 | 0.01% | 451,784 | 408,162 | 935.7% | $2,188.16万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $2,121.08万 | 0.01% | 51,033 | 51,033 | — | $2,121.08万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,117.52万 | 0.01% | 29,288 | 29,288 | — | $2,117.52万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1,946.42万 | 0.01% | 109,202 | -998 | -0.9% | -$17.79万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,376.43万 | 0.00% | 166,557 | 140,594 | 541.5% | $1,161.87万 | 重新持有 |
| C | CITIGROUP INC | $1,310.98万 | 0.00% | 93,668 | 64,097 | 216.8% | $897.10万 | 重新持有 |
| MS | MORGAN STANLEY 看涨期权 | $1,097.46万 | 0.00% | 525 | -58 | -9.9% | -$121.24万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $946.23万 | 0.00% | 604 | -587 | -49.3% | -$919.59万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $926.38万 | 0.00% | 364 | -244 | -40.1% | -$620.98万 | 减仓 |
| BA | BOEING CO 看涨期权 | $679.72万 | 0.00% | 314 | -786 | -71.5% | -$1,701.45万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $575.17万 | 0.00% | 226 | -342 | -60.2% | -$870.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $540.51万 | 0.00% | 11,318 | -410,284 | -97.3% | -$1.96亿 | 减仓 |
| BAC | BANK OF AMER CORP | $442.01万 | 0.00% | 77,572 | 53,806 | 226.4% | $306.59万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $369.60万 | 0.00% | 384 | -152 | -28.4% | -$146.30万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $273.84万 | 0.00% | 131 | -4 | -3.0% | -$8.36万 | 减仓 |
| DIS | DISNEY WALT CO | $244.99万 | 0.00% | 25,453 | -6,507 | -20.4% | -$62.63万 | 减仓 |
| BA | BOEING CO 看跌期权 | $179.67万 | 0.00% | 83 | -196 | -70.3% | -$424.28万 | 减仓 |
| LLY | ELI LILLY & CO | $163.12万 | 0.00% | 1,360 | 1,360 | — | $163.12万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $139.43万 | 0.00% | 89 | -351 | -79.8% | -$549.88万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $114.18万 | 0.00% | 100 | -20 | -16.7% | -$22.84万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $75.13万 | 0.00% | 174 | -499 | -74.1% | -$215.47万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $51.26万 | 0.00% | 25 | -102 | -80.3% | -$209.12万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $44.27万 | 0.00% | 46 | -102 | -68.9% | -$98.17万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $35.40万 | 0.00% | 31 | -54 | -63.5% | -$61.66万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $34.90万 | 0.00% | 119 | -39 | -24.7% | -$11.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $21.59万 | 0.00% | 50 | -5 | -9.1% | -$2.16万 | 减仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -539,819 | -100.0% | -$1.55亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -294,809 | -100.0% | -$1.10亿 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -107,664 | -100.0% | -$4,632.67万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -419,774 | -100.0% | -$3,339.72万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -158,061 | -100.0% | -$3,215.43万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -64,420 | -100.0% | -$2,469.86万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -30,751 | -100.0% | -$1,759.36万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -20,982 | -100.0% | -$776.69万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -965 | -100.0% | -$606.75万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$565.88万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -8,529 | -100.0% | -$128.63万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -19,330 | -100.0% | -$121.54万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -21 | -100.0% | -$51.05万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -151 | -100.0% | -$34.38万 | 清仓 |