QVR LLC
- SEC CIK
- 0001718858
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 36
- 較 2025 年第 1 季 +36
- 總值
- $9,924 萬
- 較 2025 年第 1 季 +$9,924 萬
| 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 | 59,906 | $3,701 萬 | 37.3% | +59,906 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,886 | $2,266 萬 | 22.8% | +22,886 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 111,645 | $1,101 萬 | 11.1% | +111,645 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,100 | $391.7 萬 | 3.9% | +7,100 | 新進 | – |
| NVDANVIDIA Corp | Stock | 19,905 | $314.5 萬 | 3.2% | +19,905 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,500 | $279.5 萬 | 2.8% | +20,500 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,421 | $238.1 萬 | 2.4% | +13,421 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 9,525 | $195.4 萬 | 2.0% | +9,525 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 26,591 | $188.1 萬 | 1.9% | +26,591 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,847 | $122.2 萬 | 1.2% | +3,847 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,394 | $119.1 萬 | 1.2% | +2,394 | 新進 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 27,307 | $116.3 萬 | 1.2% | +27,307 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,225 | $114.6 萬 | 1.2% | +5,225 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 782 | $104.7 萬 | 1.1% | +782 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,030 | $76.0 萬 | 0.8% | +1,030 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,200 | $74.0 萬 | 0.7% | +4,200 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,838 | $54.1 萬 | 0.5% | +8,838 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,026 | $49.1 萬 | 0.5% | +5,026 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,725 | $47.5 萬 | 0.5% | +1,725 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,519 | $44.0 萬 | 0.4% | +1,519 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,740 | $38.0 萬 | 0.4% | +1,740 | 新進 | 歷史 |
| VVisa Inc. | Stock | 888 | $31.5 萬 | 0.3% | +888 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 560 | $31.5 萬 | 0.3% | +560 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,391 | $29.7 萬 | 0.3% | +2,391 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,121 | $28.9 萬 | 0.3% | +1,121 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 734 | $28.5 萬 | 0.3% | +734 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,000 | $24.5 萬 | 0.2% | +3,000 | 新進 | – |
| AXPAmerican Express Co | Stock | 721 | $23.0 萬 | 0.2% | +721 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,168 | $20.7 萬 | 0.2% | +7,168 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 651 | $19.0 萬 | 0.2% | +651 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,536 | $15.3 萬 | 0.2% | +3,536 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 767 | $11.5 萬 | 0.1% | +767 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 790 | $10.4 萬 | 0.1% | +790 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 625 | $8.87 萬 | 0.1% | +625 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 161 | $4.91 萬 | <0.1% | +161 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13 | $1,729 | <0.1% | +13 | 新進 | 歷史 |
選擇權（27 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.28 億 | – |
| BXBlackstone Inc. | COM | $6,028 萬 | $6,095 萬 |
| APOApollo Global Management, Inc. | COM | $4,916 萬 | $5,875 萬 |
| KKRKKR & Co. Inc. | COM | $5,586 萬 | $4,419 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7,301 萬 | – |
| TSLATesla, Inc. | Stock | $6,471 萬 | – |
| GOOGAlphabet Inc. | Stock | $5,794 萬 | – |
| AMZNAmazon Com Inc | Stock | $4,403 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | $2,092 萬 | $1,866 萬 |
| METAMeta Platforms, Inc. | Stock | $3,152 萬 | $73.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,690 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,187 萬 | $253.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $237.2 萬 | $2,146 萬 |
| GOOGLAlphabet Inc. | Stock | $2,247 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $384.5 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $186.2 萬 | $186.2 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $256.5 萬 | – |
| MSFTMicrosoft Corp | Stock | $189.0 萬 | $49.7 萬 |
| GLDSPDR Gold Trust | ETF | – | $30.5 萬 |
| AVGOBroadcom Inc. | Stock | $27.6 萬 | – |
| KOCoca Cola Co | Stock | $23.3 萬 | – |
| ORCLOracle Corp | Stock | $19.7 萬 | – |
| WMTWalmart Inc. | Stock | $15.6 萬 | – |
| VZVerizon Communications Inc | Stock | $11.3 萬 | – |
| PEPPepsiCo Inc | Stock | $10.6 萬 | – |
| MCDMcDonalds Corp | Stock | $2.92 萬 | – |
| DISWalt Disney Co | Stock | $1.24 萬 | – |