QVR LLC
- SEC CIK
- 0001718858
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 52
- 較 2021 年第 1 季 −2
- 總值
- $3,939 萬
- 較 2021 年第 1 季 +$3,457 萬 (+717.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 76,947 | $3,294 萬 | 83.6% | +76,947 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 47,860 | $137.7 萬 | 3.5% | +47,860 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,233 | $34.7 萬 | 0.9% | +2,233 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,906 | $31.4 萬 | 0.8% | +1,906 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,077 | $29.9 萬 | 0.8% | +772+253.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,672 | $27.5 萬 | 0.7% | +6,672 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,697 | $26.2 萬 | 0.7% | +3,148+573.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,130 | $24.9 萬 | 0.6% | +702+164.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91 | $22.8 萬 | 0.6% | +82+911.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 894 | $21.4 萬 | 0.5% | +826+1,214.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,760 | $19.7 萬 | 0.5% | +1,760 | 新進 | 歷史 |
| VVisa Inc. | Stock | 805 | $18.8 萬 | 0.5% | +649+416.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,094 | $18.5 萬 | 0.5% | +4,094 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,013 | $14.8 萬 | 0.4% | +1,013 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,392 | $13.4 萬 | 0.3% | +1,198+100.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 550 | $13.3 萬 | 0.3% | +321+140.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 9,762 | $13.1 萬 | 0.3% | +9,762 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,568 | $11.5 萬 | 0.3% | +930+145.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 220 | $11.1 萬 | 0.3% | +220 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 398 | $10.8 萬 | 0.3% | +398 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,046 | $10.3 萬 | 0.3% | +1,046 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 717 | $10.2 萬 | 0.3% | +616+609.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39 | $9.50 萬 | 0.2% | +29+290.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 251 | $9.50 萬 | 0.2% | +195+348.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 542 | $9.50 萬 | 0.2% | −155−22.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 851 | $8.90 萬 | 0.2% | +851 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 326 | $8.00 萬 | 0.2% | +32+10.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 336 | $7.80 萬 | 0.2% | +336 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 445 | $7.40 萬 | 0.2% | +445 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 197 | $7.20 萬 | 0.2% | +180+1,058.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,216 | $6.60 萬 | 0.2% | +1,216 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 794 | $6.60 萬 | 0.2% | +794 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 466 | $5.20 萬 | 0.1% | +466 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 258 | $5.00 萬 | 0.1% | +161+166.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 112 | $4.50 萬 | 0.1% | +93+489.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 358 | $4.30 萬 | 0.1% | +358 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 248 | $3.30 萬 | 0.1% | +248 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 429 | $3.30 萬 | 0.1% | +429 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 138 | $2.90 萬 | 0.1% | +109+375.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 123 | $2.70 萬 | 0.1% | −286−69.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 88 | $2.10 萬 | 0.1% | +76+633.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 306 | $1.70 萬 | <0.1% | +306 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 60 | $1.40 萬 | <0.1% | +60 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 256 | $1.40 萬 | <0.1% | +256 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 63 | $1.20 萬 | <0.1% | +30+90.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 33 | $1.00 萬 | <0.1% | +33 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 126 | $7,000 | <0.1% | −269−68.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14 | $6,000 | <0.1% | −78−84.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77 | $5,000 | <0.1% | +77 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 24 | $4,000 | <0.1% | −66−73.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46 | $3,000 | <0.1% | +46 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
選擇權（110 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。
依市值列出前 100 檔，共 110 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $5.20 億 | $4,620 萬 |
| AAPLApple Inc. | Stock | $1,209 萬 | $2,509 萬 |
| MSFTMicrosoft Corp | Stock | $1,772 萬 | $1,441 萬 |
| COINCoinbase Global, Inc. | COM CL A | $987.8 萬 | $987.8 萬 |
| AMZNAmazon Com Inc | Stock | $928.8 萬 | $688.0 萬 |
| METAMeta Platforms, Inc. | Stock | $636.2 萬 | $382.7 萬 |
| GOOGAlphabet Inc. | Stock | $652.0 萬 | $301.1 萬 |
| GOOGLAlphabet Inc. | Stock | $610.2 萬 | $341.6 萬 |
| JNJJohnson & Johnson | Stock | $352.5 萬 | $452.9 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $369.7 萬 | $380.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $492.5 萬 | $195.3 萬 |
| NVDANVIDIA Corp | Stock | $344.0 萬 | $328.0 萬 |
| TSLATesla, Inc. | Stock | $421.6 萬 | $238.0 萬 |
| PGProcter & Gamble Co | Stock | $322.5 萬 | $291.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $270.6 萬 | $280.1 萬 |
| VVisa Inc. | Stock | $320.4 萬 | $156.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $347.5 萬 | $111.7 萬 |
| ADBEAdobe Inc. | Stock | $340.1 萬 | $117.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $228.0 萬 | $200.1 萬 |
| INTCIntel Corp | Stock | $161.0 萬 | $243.0 萬 |
| UNPUnion Pacific Corp | Stock | $292.6 萬 | $110.0 萬 |
| BACBank of America Corp | Stock | $296.0 萬 | $101.0 萬 |
| HDHome Depot, Inc. | Stock | $197.7 萬 | $178.7 萬 |
| CSCOCisco Systems, Inc. | Stock | $204.6 萬 | $151.7 萬 |
| NFLXNetflix Inc | Stock | $185.1 萬 | $169.4 萬 |
| WMTWalmart Inc. | Stock | $132.5 萬 | $217.3 萬 |
| CMCSAComcast Corp | Stock | $181.8 萬 | $167.6 萬 |
| PEPPepsiCo Inc | Stock | $223.7 萬 | $124.4 萬 |
| BMYBristol Myers Squibb Co | Stock | $218.5 萬 | $128.3 萬 |
| DISWalt Disney Co | Stock | $153.0 萬 | $186.3 萬 |
| MAMastercard Inc | Stock | $175.5 萬 | $160.9 萬 |
| SBUXStarbucks Corp | Stock | $235.8 萬 | $99.6 萬 |
| PFEPfizer Inc | Stock | $223.2 萬 | $104.7 萬 |
| TAT&T Inc. | Stock | $213.6 萬 | $109.6 萬 |
| CVXChevron Corp | Stock | $117.0 萬 | $197.9 萬 |
| KOCoca Cola Co | Stock | $207.4 萬 | $99.1 萬 |
| VZVerizon Communications Inc | Stock | $78.0 萬 | $227.6 萬 |
| AVGOBroadcom Inc. | Stock | $171.7 萬 | $133.7 萬 |
| MCDMcDonalds Corp | Stock | $161.7 萬 | $124.7 萬 |
| WFCWells Fargo & Company | Stock | $222.7 萬 | $62.2 萬 |
| CRMSalesforce, Inc. | Stock | $193.0 萬 | $80.6 萬 |
| RTXRTX Corp | Stock | $74.2 萬 | $184.3 萬 |
| IBMInternational Business Machines Corp | Stock | $198.2 萬 | $55.6 萬 |
| CCitigroup Inc | Stock | $150.0 萬 | $95.5 萬 |
| AMTAmerican Tower Corp | REIT | $178.2 萬 | $64.8 萬 |
| UPSUnited Parcel Service Inc | Stock | $172.7 萬 | $68.6 萬 |
| TXNTexas Instruments Inc | Stock | $140.2 萬 | $99.8 萬 |
| PMPhilip Morris International Inc. | Stock | $146.8 萬 | $84.3 萬 |
| NKENIKE, Inc. | Stock | $166.9 萬 | $61.8 萬 |
| CVSCVS Health Corp | Stock | $163.6 萬 | $60.9 萬 |
| LLYEli Lilly & Co | Stock | $156.4 萬 | $62.1 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $161.1 萬 | $55.3 萬 |
| QCOMQualcomm Inc | Stock | $150.0 萬 | $65.7 萬 |
| ACNAccenture plc | Stock | $164.9 萬 | $50.0 萬 |
| ABBVAbbVie Inc. | Stock | $100.3 萬 | $111.6 萬 |
| COSTCostco Wholesale Corp | Stock | $150.5 萬 | $51.5 萬 |
| ABTAbbott Laboratories | Stock | $125.2 萬 | $71.9 萬 |
| INTUIntuit Inc. | Stock | $112.7 萬 | $78.4 萬 |
| LOWLowes Companies Inc | Stock | $104.7 萬 | $85.3 萬 |
| DHRDanaher Corp | Stock | $142.3 萬 | $45.7 萬 |
| AMGNAmgen Inc | Stock | $107.3 萬 | $80.4 萬 |
| LMTLockheed Martin Corp | Stock | $102.2 萬 | $83.4 萬 |
| MDTMedtronic plc | Stock | $79.4 萬 | $94.4 萬 |
| BABoeing Co | Stock | $108.0 萬 | $64.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $117.8 萬 | $53.2 萬 |
| NEENextera Energy Inc | Stock | $80.6 萬 | $85.8 萬 |
| HONHoneywell International Inc | COM | $92.2 萬 | $72.4 萬 |
| ORCLOracle Corp | Stock | $71.6 萬 | $91.1 萬 |
| NOWServiceNow, Inc. | Stock | $115.5 萬 | $44.0 萬 |
| MDLZMondelez International, Inc. | Stock | $94.8 萬 | $64.3 萬 |
| BLKBlackRock, Inc. | COM | $96.1 萬 | $61.2 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $101.2 萬 | $55.2 萬 |
| LINLinde PLC | SHS | $83.7 萬 | $66.6 萬 |
| AMATApplied Materials Inc | Stock | $92.4 萬 | $56.8 萬 |
| CATCaterpillar Inc | Stock | $69.9 萬 | $78.5 萬 |
| MSMorgan Stanley | Stock | $91.8 萬 | $54.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $93.0 萬 | $50.6 萬 |
| DEDeere & Co | Stock | $70.4 萬 | $63.6 萬 |
| AXPAmerican Express Co | Stock | $91.1 萬 | $39.8 萬 |
| LRCXLam Research Corp | COM | $78.0 萬 | $52.0 萬 |
| MOAltria Group, Inc. | Stock | $47.3 萬 | $82.6 萬 |
| MMM3M Co | Stock | $69.6 萬 | $57.6 萬 |
| TGTTarget Corp | Stock | $108.7 萬 | $16.9 萬 |
| CCICrown Castle Inc. | REIT | $80.2 萬 | $44.9 萬 |
| GEGeneral Electric Co | COM | $68.8 萬 | $55.4 萬 |
| GMGeneral Motors Co | COM | $72.2 萬 | $50.4 萬 |
| CHTRCharter Communications, Inc. | CL A | $86.4 萬 | $36.0 萬 |
| SPGIS&P Global Inc. | Stock | $90.2 萬 | $28.7 萬 |
| DUKDuke Energy CORP | Stock | $61.3 萬 | $54.3 萬 |
| COPConocoPhillips | Stock | $60.8 萬 | $51.7 萬 |
| MUMicron Technology Inc | Stock | $42.5 萬 | $69.1 萬 |
| PLDPrologis, Inc. | REIT | $81.4 萬 | $27.6 萬 |
| ELVElevance Health, Inc. | Stock | $61.0 萬 | $45.7 萬 |
| SCHWSchwab Charles Corp | Stock | $59.7 萬 | $40.7 萬 |
| TJXTJX Companies Inc | Stock | $52.0 萬 | $45.1 萬 |
| CICigna Group | Stock | $45.1 萬 | $47.4 萬 |
| FISFidelity National Information Services, Inc. | Stock | $45.4 萬 | $46.8 萬 |
| CSXCSX Corp | Stock | $42.4 萬 | $48.0 萬 |
| ZTSZoetis Inc. | Stock | $54.0 萬 | $35.4 萬 |
| CMECME Group Inc. | COM | $52.9 萬 | $36.0 萬 |
2021 年第 1 季之後清倉（30 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 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 |
| PMPhilip Morris International Inc. | Stock | 1,105 | $9.80 萬 | 2.0% | 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 |
| 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 |
| 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 |
| 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 |
| LRCXLam Research Corp | COM | 39 | $2.30 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 85 | $1.90 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 144 | $1.70 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 479 | $1.70 萬 | 0.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 263 | $1.70 萬 | 0.4% | 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 |
| NVDANVIDIA Corp | Stock | 6 | $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 |