QVR LLC
- SEC CIK
- 0001718858
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 41
- 較 2021 年第 4 季 +35
- 總值
- $2,502 萬
- 較 2021 年第 4 季 −$8,577 萬 (−77.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,202 | $391.8 萬 | 15.7% | +1,202 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,741 | $291.6 萬 | 11.7% | +9,741 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,473 | $171.3 萬 | 6.8% | +8,473 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 30,071 | $124.0 萬 | 5.0% | +30,071 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 341 | $94.8 萬 | 3.8% | +341 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 8,794 | $89.0 萬 | 3.6% | +8,794 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,042 | $87.4 萬 | 3.5% | +18,042 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,203 | $79.3 萬 | 3.2% | +4,203 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,847 | $77.1 萬 | 3.1% | +5,847 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 8,083 | $70.6 萬 | 2.8% | +8,083 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,708 | $68.4 萬 | 2.7% | +3,708 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,212 | $67.5 萬 | 2.7% | +1,212 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 240 | $67.0 萬 | 2.7% | +240 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,962 | $66.0 萬 | 2.6% | +12,962 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,639 | $61.7 萬 | 2.5% | +5,639 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,555 | $57.9 萬 | 2.3% | +3,555 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,686 | $56.3 萬 | 2.3% | +3,686 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 10,713 | $55.5 萬 | 2.2% | +8,042+301.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,164 | $46.4 萬 | 1.9% | +2,164 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 8,242 | $44.0 萬 | 1.8% | +8,242 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,725 | $41.1 萬 | 1.6% | +7,725 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,016 | $38.1 萬 | 1.5% | +1,016 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 703 | $37.8 萬 | 1.5% | +703 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,115 | $36.9 萬 | 1.5% | +3,115 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,323 | $36.4 萬 | 1.5% | +4,323 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 145 | $34.1 萬 | 1.4% | +145 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,747 | $32.6 萬 | 1.3% | +5,747 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,199 | $28.5 萬 | 1.1% | +1,199 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,123 | $23.8 萬 | 1.0% | +1,123 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,804 | $21.8 萬 | 0.9% | +2,804 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,018 | $17.5 萬 | 0.7% | +1,018 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,152 | $13.8 萬 | 0.6% | +3,152 | 新進 | 歷史 |
| MMM3M Co | Stock | 861 | $12.8 萬 | 0.5% | +861 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 843 | $11.6 萬 | 0.5% | +843 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,241 | $11.4 萬 | 0.5% | +1,241 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 196 | $10.7 萬 | 0.4% | +196 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 1,618 | $7.60 萬 | 0.3% | +1,618 | 新進 | 歷史 |
| CICigna Group | Stock | 286 | $6.90 萬 | 0.3% | +286 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,126 | $6.80 萬 | 0.3% | +1,126 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 93 | $2.30 萬 | 0.1% | +93 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 64 | $2.10 萬 | 0.1% | +64 | 新進 | 歷史 |
選擇權（117 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 117 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $3.91 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.78 億 | – |
| AAPLApple Inc. | Stock | $1.18 億 | $7,047 萬 |
| MSFTMicrosoft Corp | Stock | $8,266 萬 | $7,017 萬 |
| AMZNAmazon Com Inc | Stock | $7,954 萬 | $2,934 萬 |
| TSLATesla, Inc. | Stock | $5,411 萬 | $2,339 萬 |
| GOOGLAlphabet Inc. | Stock | $4,199 萬 | $2,308 萬 |
| GOOGAlphabet Inc. | Stock | $3,938 萬 | $2,011 萬 |
| NVDANVIDIA Corp | Stock | $3,717 萬 | $1,910 萬 |
| METAMeta Platforms, Inc. | Stock | $2,199 萬 | $1,241 萬 |
| JNJJohnson & Johnson | Stock | $1,829 萬 | $1,413 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,139 萬 | $1,066 萬 |
| CVXChevron Corp | Stock | $1,695 萬 | $1,094 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,394 萬 | $1,348 萬 |
| PGProcter & Gamble Co | Stock | $1,264 萬 | $1,380 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,306 萬 | $1,280 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,359 萬 | $1,156 萬 |
| HDHome Depot, Inc. | Stock | $1,078 萬 | $1,302 萬 |
| VVisa Inc. | Stock | $1,060 萬 | $1,131 萬 |
| PFEPfizer Inc | Stock | $1,226 萬 | $853.3 萬 |
| ABBVAbbVie Inc. | Stock | $1,041 萬 | $1,031 萬 |
| MAMastercard Inc | Stock | $1,140 萬 | $875.2 萬 |
| KOCoca Cola Co | Stock | $1,074 萬 | $877.9 萬 |
| ACNAccenture plc | Stock | $1,194 萬 | $725.1 萬 |
| PEPPepsiCo Inc | Stock | $945.5 萬 | $856.9 萬 |
| AVGOBroadcom Inc. | Stock | $1,216 萬 | $579.5 萬 |
| ABTAbbott Laboratories | Stock | $962.2 萬 | $788.2 萬 |
| CRMSalesforce, Inc. | Stock | $997.7 萬 | $685.7 萬 |
| CMCSAComcast Corp | Stock | $986.6 萬 | $696.2 萬 |
| VZVerizon Communications Inc | Stock | $650.5 萬 | $1,026 萬 |
| DISWalt Disney Co | Stock | $902.3 萬 | $753.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $853.0 萬 | $757.2 萬 |
| BACBank of America Corp | Stock | $818.0 萬 | $750.6 萬 |
| LLYEli Lilly & Co | Stock | $844.9 萬 | $707.5 萬 |
| INTCIntel Corp | Stock | $926.7 萬 | $593.9 萬 |
| ADBEAdobe Inc. | Stock | $916.0 萬 | $587.8 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,051 萬 | $407.6 萬 |
| TXNTexas Instruments Inc | Stock | $820.3 萬 | $629.4 萬 |
| MRKMerck & Co., Inc. | Stock | $766.2 萬 | $675.3 萬 |
| WFCWells Fargo & Company | Stock | $721.9 萬 | $677.0 萬 |
| RTXRTX Corp | Stock | $790.4 萬 | $541.9 萬 |
| MCDMcDonalds Corp | Stock | $714.7 萬 | $586.1 萬 |
| LOWLowes Companies Inc | Stock | $638.8 萬 | $560.0 萬 |
| NKENIKE, Inc. | Stock | $611.0 萬 | $570.3 萬 |
| NFLXNetflix Inc | Stock | $775.4 萬 | $392.9 萬 |
| MDTMedtronic plc | Stock | $579.3 萬 | $569.2 萬 |
| TAT&T Inc. | Stock | $590.3 萬 | $548.2 萬 |
| QCOMQualcomm Inc | Stock | $703.1 萬 | $415.7 萬 |
| UNPUnion Pacific Corp | Stock | $683.2 萬 | $428.8 萬 |
| BMYBristol Myers Squibb Co | Stock | $531.7 萬 | $564.5 萬 |
| COPConocoPhillips | Stock | $659.0 萬 | $430.0 萬 |
| COSTCostco Wholesale Corp | Stock | $604.9 萬 | $478.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $662.9 萬 | $403.5 萬 |
| DEDeere & Co | Stock | $669.4 萬 | $386.7 萬 |
| DHRDanaher Corp | Stock | $624.8 萬 | $422.4 萬 |
| UPSUnited Parcel Service Inc | Stock | $641.2 萬 | $401.1 萬 |
| AMGNAmgen Inc | Stock | $570.6 萬 | $471.7 萬 |
| SPGIS&P Global Inc. | Stock | $684.7 萬 | $352.6 萬 |
| WMTWalmart Inc. | Stock | $563.0 萬 | $440.8 萬 |
| CVSCVS Health Corp | Stock | $536.3 萬 | $464.5 萬 |
| PMPhilip Morris International Inc. | Stock | $486.6 萬 | $495.3 萬 |
| IBMInternational Business Machines Corp | Stock | $496.6 萬 | $434.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $525.0 萬 | $396.7 萬 |
| AMATApplied Materials Inc | Stock | $619.6 萬 | $288.5 萬 |
| ORCLOracle Corp | Stock | $488.8 萬 | $403.1 萬 |
| MSMorgan Stanley | Stock | $476.4 萬 | $409.2 萬 |
| PLDPrologis, Inc. | REIT | $411.7 萬 | $452.2 萬 |
| NEENextera Energy Inc | Stock | $263.4 萬 | $598.8 萬 |
| CATCaterpillar Inc | Stock | $581.6 萬 | $269.6 萬 |
| HONHoneywell International Inc | COM | $420.2 萬 | $369.7 萬 |
| NOWServiceNow, Inc. | Stock | $567.7 萬 | $211.6 萬 |
| TGTTarget Corp | Stock | $435.2 萬 | $335.4 萬 |
| BABoeing Co | Stock | $480.6 萬 | $283.2 萬 |
| ADPAutomatic Data Processing Inc | Stock | $464.3 萬 | $298.1 萬 |
| BLKBlackRock, Inc. | COM | $443.2 萬 | $313.2 萬 |
| ELVElevance Health, Inc. | Stock | $329.0 萬 | $417.5 萬 |
| SBUXStarbucks Corp | Stock | $443.8 萬 | $300.3 萬 |
| LMTLockheed Martin Corp | Stock | $428.3 萬 | $300.0 萬 |
| SCHWSchwab Charles Corp | Stock | $381.0 萬 | $345.6 萬 |
| CBChubb Ltd | Stock | $314.4 萬 | $410.8 萬 |
| AMTAmerican Tower Corp | REIT | $414.4 萬 | $304.0 萬 |
| LINLinde PLC | SHS | $469.4 萬 | $214.0 萬 |
| ZTSZoetis Inc. | Stock | $429.9 萬 | $245.2 萬 |
| ADIAnalog Devices Inc | Stock | $348.5 萬 | $304.1 萬 |
| GEGeneral Electric Co | Stock | $335.8 萬 | $287.3 萬 |
| CCitigroup Inc | Stock | $310.4 萬 | $310.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $313.5 萬 | $303.6 萬 |
| SYKStryker Corp | Stock | $293.8 萬 | $320.6 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $368.2 萬 | $229.4 萬 |
| LRCXLam Research Corp | COM | $425.2 萬 | $156.4 萬 |
| AXPAmerican Express Co | Stock | $267.6 萬 | $308.5 萬 |
| MOAltria Group, Inc. | Stock | $308.2 萬 | $261.9 萬 |
| CMECME Group Inc. | COM | $333.1 萬 | $230.8 萬 |
| GILDGilead Sciences, Inc. | Stock | $294.9 萬 | $264.5 萬 |
| CICigna Group | Stock | $338.0 萬 | $220.7 萬 |
| CCICrown Castle Inc. | REIT | $321.3 萬 | $232.5 萬 |
| ELEstee Lauder Companies Inc | CL A | $223.2 萬 | $326.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $329.8 萬 | $216.8 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $322.8 萬 | $221.4 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $300.1 萬 | $226.7 萬 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。