本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
CTC Alternative Strategies, Ltd. (CIK 1569550) reported $69.3M across 83 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SOXX ($10.6M, 15.34%), MSFT ($3.2M, 4.58%), AAPL ($3.2M, 4.56%), AMZN ($3.1M, 4.54%), ABBV ($2.9M, 4.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $10.6M | 15.34% | 16,600 | New |
| 2 | MSFT | MICROSOFT CORP | $3.2M | 4.58% | 8,520 | New |
| 3 | AAPL | APPLE INC | $3.2M | 4.56% | 10,920 | New |
| 4 | AMZN | AMAZON COM INC | $3.1M | 4.54% | 13,200 | New |
| 5 | ABBV | ABBVIE INC | $2.9M | 4.14% | 11,400 | New |
| 6 | XLY | SELECT SECTOR SPDR TR | $2.4M | 3.50% | 20,718 | Added |
| 7 | XLC | SELECT SECTOR SPDR TR | $2.4M | 3.46% | 22,378 | Trimmed |
| 8 | XLU | SELECT SECTOR SPDR TR | $2.3M | 3.34% | 51,141 | New |
| 9 | XLB | SELECT SECTOR SPDR TR | $2.3M | 3.33% | 45,354 | New |
| 10 | XLP | SELECT SECTOR SPDR TR | $2.3M | 3.32% | 27,689 | New |
| 11 | XLE | SELECT SECTOR SPDR TR | $2.3M | 3.31% | 43,215 | New |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 2.48% | 1,840 | New |
| 13 | VRT | VERTIV HOLDINGS CO | $1.5M | 2.20% | 4,560 | New |
| 14 | HWM | HOWMET AEROSPACE INC | $1.3M | 1.94% | 5,000 | New |
| 15 | UBER | UBER TECHNOLOGIES INC | $1.0M | 1.48% | 14,200 | New |
| 16 | HLT | HILTON WORLDWIDE HLDGS INC | $978,162 | 1.41% | 2,960 | New |
| 17 | JPM | JPMORGAN CHASE & CO | $955,804 | 1.38% | 2,920 | Added |
| 18 | PWR | QUANTA SVCS INC | $950,453 | 1.37% | 1,320 | New |
| 19 | KO | COCA COLA CO | $942,732 | 1.36% | 11,600 | New |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | $874,245 | 1.26% | 1,760 | New |
| 21 | MPWR | MONOLITHIC PWR SYS INC | $732,651 | 1.06% | 530 | New |
| 22 | V | VISA INC | $713,627 | 1.03% | 2,080 | Added |
| 23 | CRM | SALESFORCE INC | $704,970 | 1.02% | 4,500 | New |
| 24 | LLY | ELI LILLY & CO | $671,681 | 0.97% | 560 | New |
| 25 | BNY | BANK OF NY MELLON CORP | $621,823 | 0.90% | 4,300 | New |
来源：SEC 13F 申报文件 · 截至 2026-06-30