QVR LLC
- SEC CIK
- 0001718858
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 54
- 2020 年第 4 季沒有 13F 資料
- 總值
- $482.2 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 4,400 | $97.2 萬 | 20.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 300 | $92.8 萬 | 19.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,017 | $73.5 萬 | 15.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 446 | $13.1 萬 | 2.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 989 | $13.1 萬 | 2.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 697 | $12.9 萬 | 2.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,105 | $9.80 萬 | 2.0% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 409 | $9.50 萬 | 2.0% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 428 | $9.40 萬 | 1.9% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 177 | $8.90 萬 | 1.8% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,105 | $8.60 萬 | 1.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 347 | $8.50 萬 | 1.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 588 | $8.00 萬 | 1.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 305 | $7.80 萬 | 1.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,194 | $7.60 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 317 | $7.50 萬 | 1.6% | – | – | 歷史 |
| RTXRTX Corp | Stock | 883 | $6.80 萬 | 1.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 492 | $6.50 萬 | 1.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 294 | $6.20 萬 | 1.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 230 | $5.00 萬 | 1.0% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 146 | $4.80 萬 | 1.0% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 638 | $4.80 萬 | 1.0% | – | – | 歷史 |
| TGTTarget Corp | Stock | 229 | $4.50 萬 | 0.9% | – | – | 歷史 |
| CCitigroup Inc | Stock | 549 | $4.00 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 746 | $3.90 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 476 | $3.70 萬 | 0.8% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 290 | $3.60 萬 | 0.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 180 | $3.40 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 156 | $3.30 萬 | 0.7% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 92 | $3.20 萬 | 0.7% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 395 | $2.30 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 39 | $2.30 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10 | $2.10 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 56 | $2.10 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 85 | $1.90 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 9 | $1.90 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 144 | $1.70 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 68 | $1.70 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 479 | $1.70 萬 | 0.4% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 97 | $1.70 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 263 | $1.70 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 90 | $1.40 萬 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 101 | $1.40 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 251 | $1.30 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 23 | $9,000 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49 | $8,000 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19 | $7,000 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 17 | $6,000 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 29 | $6,000 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 33 | $5,000 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6 | $3,000 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 12 | $3,000 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6 | $2,000 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3 | $2,000 | <0.1% | – | – | 歷史 |
選擇權（97 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $9.57 億 | $6,381 萬 |
| ARK Innovation ETF00214Q104 | ETF | $485.8 萬 | $485.8 萬 |
| MSFTMicrosoft Corp | Stock | $525.7 萬 | $292.3 萬 |
| AMZNAmazon Com Inc | Stock | $494.9 萬 | $154.6 萬 |
| METAMeta Platforms, Inc. | Stock | $241.4 萬 | $102.7 萬 |
| TSLATesla, Inc. | Stock | $140.4 萬 | $80.3 萬 |
| HDHome Depot, Inc. | Stock | $116.1 萬 | $61.2 萬 |
| GOOGAlphabet Inc. | Stock | $103.5 萬 | $62.1 萬 |
| VVisa Inc. | Stock | $110.1 萬 | $46.5 萬 |
| DISWalt Disney Co | Stock | $95.9 萬 | $51.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $94.5 萬 | $51.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $82.2 萬 | $57.9 萬 |
| PGProcter & Gamble Co | Stock | $66.3 萬 | $70.5 萬 |
| INTCIntel Corp | Stock | $83.2 萬 | $46.0 萬 |
| JNJJohnson & Johnson | Stock | $44.4 萬 | $80.6 萬 |
| GOOGLAlphabet Inc. | Stock | $41.2 萬 | $82.4 萬 |
| CMCSAComcast Corp | Stock | $58.1 萬 | $62.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $63.2 萬 | $52.1 萬 |
| ABTAbbott Laboratories | Stock | $57.6 萬 | $55.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $51.0 萬 | $53.5 萬 |
| PEPPepsiCo Inc | Stock | $56.6 萬 | $46.7 萬 |
| CSCOCisco Systems, Inc. | Stock | $62.5 萬 | $38.7 萬 |
| VZVerizon Communications Inc | Stock | $32.5 萬 | $67.5 萬 |
| ADBEAdobe Inc. | Stock | $47.8 萬 | $47.8 萬 |
| KOCoca Cola Co | Stock | $40.5 萬 | $54.3 萬 |
| MRKMerck & Co., Inc. | Stock | $60.1 萬 | $32.4 萬 |
| BACBank of America Corp | Stock | $49.9 萬 | $40.5 萬 |
| CBChubb Ltd | Stock | $52.1 萬 | $31.6 萬 |
| MDTMedtronic plc | Stock | $44.9 萬 | $34.3 萬 |
| CRMSalesforce, Inc. | Stock | $46.7 萬 | $29.8 萬 |
| CATCaterpillar Inc | Stock | $60.3 萬 | $13.9 萬 |
| AVGOBroadcom Inc. | Stock | $41.7 萬 | $32.4 萬 |
| QCOMQualcomm Inc | Stock | $46.7 萬 | $26.5 萬 |
| CVXChevron Corp | Stock | $38.7 萬 | $33.6 萬 |
| PFEPfizer Inc | Stock | $49.0 萬 | $21.7 萬 |
| CCitigroup Inc | Stock | $49.4 萬 | $19.0 萬 |
| LLYEli Lilly & Co | Stock | $37.3 萬 | $28.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $38.0 萬 | $26.9 萬 |
| CVSCVS Health Corp | Stock | $23.3 萬 | $41.3 萬 |
| WFCWells Fargo & Company | Stock | $36.7 萬 | $27.8 萬 |
| MAMastercard Inc | Stock | $39.2 萬 | $24.9 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $36.5 萬 | $27.4 萬 |
| AMGNAmgen Inc | Stock | $37.4 萬 | $25.0 萬 |
| NOWServiceNow, Inc. | Stock | $40.0 萬 | $20.0 萬 |
| NVDANVIDIA Corp | Stock | $42.7 萬 | $16.0 萬 |
| NKENIKE, Inc. | Stock | $46.5 萬 | $12.0 萬 |
| UPSUnited Parcel Service Inc | Stock | $35.7 萬 | $22.1 萬 |
| RTXRTX Corp | Stock | $31.7 萬 | $24.7 萬 |
| COSTCostco Wholesale Corp | Stock | $35.0 萬 | $21.1 萬 |
| BABoeing Co | Stock | $38.0 萬 | $17.6 萬 |
| DHRDanaher Corp | Stock | $33.8 萬 | $20.3 萬 |
| AAPLApple Inc. | Stock | $23.3 萬 | $29.3 萬 |
| ABBVAbbVie Inc. | Stock | $9.80 萬 | $40.0 萬 |
| PMPhilip Morris International Inc. | Stock | $35.5 萬 | $13.3 萬 |
| BMYBristol Myers Squibb Co | Stock | $30.9 萬 | $17.7 萬 |
| HONHoneywell International Inc | COM | $34.7 萬 | $13.0 萬 |
| NFLXNetflix Inc | Stock | $26.0 萬 | $20.8 萬 |
| AMATApplied Materials Inc | Stock | $25.1 萬 | $21.2 萬 |
| WMTWalmart Inc. | Stock | $34.0 萬 | $12.2 萬 |
| TXNTexas Instruments Inc | Stock | $39.9 萬 | $5.70 萬 |
| SBUXStarbucks Corp | Stock | $20.9 萬 | $24.1 萬 |
| UNPUnion Pacific Corp | Stock | $44.0 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $24.7 萬 | $18.5 萬 |
| INTUIntuit Inc. | Stock | $26.8 萬 | $15.3 萬 |
| FISFidelity National Information Services, Inc. | Stock | $25.2 萬 | $16.8 萬 |
| TGTTarget Corp | Stock | $31.7 萬 | $9.90 萬 |
| ADPAutomatic Data Processing Inc | Stock | $20.8 萬 | $20.7 萬 |
| MMM3M Co | Stock | $19.3 萬 | $21.2 萬 |
| GILDGilead Sciences, Inc. | Stock | $23.9 萬 | $16.1 萬 |
| LINLinde PLC | SHS | $11.2 萬 | $28.0 萬 |
| CICigna Group | Stock | $21.8 萬 | $16.9 萬 |
| COPConocoPhillips | Stock | $22.8 萬 | $15.9 萬 |
| MCDMcDonalds Corp | Stock | $6.70 萬 | $31.4 萬 |
| ZTSZoetis Inc. | Stock | $22.1 萬 | $15.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $23.8 萬 | $13.8 萬 |
| CMECME Group Inc. | COM | $20.3 萬 | $16.2 萬 |
| ELVElevance Health, Inc. | Stock | $21.6 萬 | $14.4 萬 |
| PLDPrologis, Inc. | REIT | $19.1 萬 | $14.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $22.9 萬 | $10.3 萬 |
| IBMInternational Business Machines Corp | Stock | $16.0 萬 | $15.9 萬 |
| LMTLockheed Martin Corp | Stock | $18.5 萬 | $11.1 萬 |
| MDLZMondelez International, Inc. | Stock | $15.8 萬 | $13.5 萬 |
| SYKStryker Corp | Stock | $26.8 萬 | $2.40 萬 |
| SPGIS&P Global Inc. | Stock | $21.2 萬 | $7.00 萬 |
| NEENextera Energy Inc | Stock | $25.7 萬 | $2.30 萬 |
| TJXTJX Companies Inc | Stock | $15.2 萬 | $12.6 萬 |
| MOAltria Group, Inc. | Stock | $14.8 萬 | $12.3 萬 |
| LOWLowes Companies Inc | Stock | $20.9 萬 | $5.70 萬 |
| MSMorgan Stanley | Stock | $25.6 萬 | – |
| ORCLOracle Corp | Stock | $11.2 萬 | $13.3 萬 |
| TAT&T Inc. | Stock | $6.70 萬 | $17.6 萬 |
| LRCXLam Research Corp | COM | $18.0 萬 | $6.00 萬 |
| CCICrown Castle Inc. | REIT | $15.5 萬 | $6.90 萬 |
| TFCTruist Financial Corp | COM | $10.5 萬 | $9.90 萬 |
| GMGeneral Motors Co | COM | $14.9 萬 | $3.50 萬 |
| GSGoldman Sachs Group Inc | Stock | $16.4 萬 | – |
| GEGeneral Electric Co | COM | $9.30 萬 | $4.90 萬 |