QVR LLC
- SEC CIK
- 0001718858
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 6
- 較 2021 年第 3 季 −77
- 總值
- $1.11 億
- 較 2021 年第 3 季 +$6,189 萬 (+126.6%)
| 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 | 231,591 | $1.10 億 | 99.3% | +231,591 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,157 | $22.9 萬 | 0.2% | −286−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 696 | $20.8 萬 | 0.2% | −8,430−92.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 410 | $17.0 萬 | 0.2% | −947−69.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,671 | $15.8 萬 | 0.1% | −4,974−65.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 38 | $3.50 萬 | <0.1% | −155−80.3% | 減碼 | 歷史 |
選擇權（7 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。
2021 年第 3 季之後清倉（78 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,505 | $662.7 萬 | 13.6% | 歷史 |
| AAPLApple Inc. | Stock | 22,977 | $325.1 萬 | 6.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,014 | $270.3 萬 | 5.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 949 | $253.7 萬 | 5.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 538 | $176.7 萬 | 3.6% | 歷史 |
| PGProcter & Gamble Co | Stock | 12,627 | $176.5 萬 | 3.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 8,594 | $138.8 萬 | 2.8% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,903 | $128.1 萬 | 2.6% | 歷史 |
| VVisa Inc. | Stock | 5,314 | $118.4 萬 | 2.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,965 | $103.2 萬 | 2.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 6,781 | $102.0 萬 | 2.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,701 | $82.5 萬 | 1.7% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,556 | $81.1 萬 | 1.7% | 歷史 |
| ABTAbbott Laboratories | Stock | 6,859 | $81.0 萬 | 1.7% | 歷史 |
| MAMastercard Inc | Stock | 2,189 | $76.1 萬 | 1.6% | 歷史 |
| NEENextera Energy Inc | Stock | 9,435 | $74.1 萬 | 1.5% | 歷史 |
| WMTWalmart Inc. | Stock | 4,830 | $67.3 萬 | 1.4% | 歷史 |
| DHRDanaher Corp | Stock | 2,191 | $66.7 萬 | 1.4% | 歷史 |
| DISWalt Disney Co | Stock | 3,489 | $59.0 萬 | 1.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,331 | $56.2 萬 | 1.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,209 | $47.2 萬 | 1.0% | 歷史 |
| MSMorgan Stanley | Stock | 4,741 | $46.1 萬 | 0.9% | 歷史 |
| TGTTarget Corp | Stock | 1,943 | $44.5 萬 | 0.9% | 歷史 |
| HONHoneywell International Inc | COM | 2,076 | $44.1 萬 | 0.9% | 歷史 |
| LRCXLam Research Corp | COM | 738 | $42.0 萬 | 0.9% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,163 | $40.8 萬 | 0.8% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,656 | $40.3 萬 | 0.8% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,041 | $40.1 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,441 | $40.0 萬 | 0.8% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,181 | $39.7 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 681 | $39.2 萬 | 0.8% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,599 | $38.8 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,960 | $38.1 萬 | 0.8% | 歷史 |
| DEDeere & Co | Stock | 1,085 | $36.4 萬 | 0.7% | 歷史 |
| TSLATesla, Inc. | Stock | 463 | $35.9 萬 | 0.7% | 歷史 |
| ORCLOracle Corp | Stock | 4,120 | $35.9 萬 | 0.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,281 | $34.0 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,655 | $33.3 萬 | 0.7% | 歷史 |
| TJXTJX Companies Inc | Stock | 4,838 | $31.9 萬 | 0.7% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 434 | $31.6 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 2,157 | $31.3 萬 | 0.6% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,725 | $29.9 萬 | 0.6% | 歷史 |
| SYKStryker Corp | Stock | 1,131 | $29.8 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 477 | $29.7 萬 | 0.6% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,077 | $26.1 萬 | 0.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,261 | $26.1 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 754 | $25.6 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,246 | $25.1 萬 | 0.5% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,509 | $25.1 萬 | 0.5% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,601 | $24.2 萬 | 0.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 561 | $23.8 萬 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,116 | $21.7 萬 | 0.4% | 歷史 |
| LINLinde PLC | SHS | 739 | $21.7 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 1,247 | $21.6 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 3,045 | $21.6 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 401 | $21.6 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 860 | $19.9 萬 | 0.4% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,854 | $18.1 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 3,319 | $17.7 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 821 | $15.8 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,480 | $15.2 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 396 | $15.0 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 862 | $14.4 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 379 | $14.1 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 612 | $13.5 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 769 | $13.5 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 2,390 | $13.4 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 2,466 | $12.9 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 590 | $12.5 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 676 | $8.50 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 405 | $8.20 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 609 | $7.40 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,177 | $6.80 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 169 | $5.60 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 2,012 | $5.40 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.20 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22 | $1.00 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 71 | $5,000 | <0.1% | 歷史 |