QVR LLC
- SEC CIK
- 0001718858
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 44
- 較 2025 年第 2 季 +8
- 總值
- $8,259 萬
- 較 2025 年第 2 季 −$1,664 萬 (−16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,350 | $1,740 萬 | 21.1% | +58,825+617.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,385 | $1,313 萬 | 15.9% | +50,480+253.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,686 | $770.3 萬 | 9.3% | +27,486+654.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,503 | $733.9 萬 | 8.9% | +12,656+329.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,143 | $514.9 萬 | 6.2% | +7,722+57.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,657 | $413.3 萬 | 5.0% | +2,157+10.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,300 | $302.2 萬 | 3.7% | +16,300 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,130 | $280.9 萬 | 3.4% | +12,130 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,402 | $204.2 萬 | 2.5% | −3,698−52.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,751 | $190.1 萬 | 2.3% | +11,126+1,780.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,948 | $148.2 萬 | 1.8% | +2,948 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,971 | $131.0 萬 | 1.6% | +2,246+130.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,149 | $127.6 萬 | 1.5% | +3,149 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,818 | $120.4 萬 | 1.5% | +2,299+151.3% | 加碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 23,001 | $117.2 萬 | 1.4% | −4,306−15.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,228 | $115.4 萬 | 1.4% | −166−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,537 | $98.3 萬 | 1.2% | +4,511+89.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $66.8 萬 | 0.8% | +666+90.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,387 | $63.9 萬 | 0.8% | +4,387 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,255 | $63.2 萬 | 0.8% | +12,255 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,950 | $62.8 萬 | 0.8% | +3,950 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,838 | $57.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 690 | $52.6 萬 | 0.6% | +690 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,151 | $51.6 萬 | 0.6% | +6,151 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,789 | $46.7 萬 | 0.6% | +2,789 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,103 | $42.8 萬 | 0.5% | +5,103 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 12,355 | $41.5 萬 | 0.5% | +12,355 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,789 | $40.3 萬 | 0.5% | +2,789 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,100 | $38.4 萬 | 0.5% | +3,100 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 437 | $34.8 萬 | 0.4% | +437 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 12,383 | $31.6 萬 | 0.4% | +12,383 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,628 | $29.0 萬 | 0.4% | +1,628 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,731 | $29.0 萬 | 0.4% | +1,731 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,934 | $22.1 萬 | 0.3% | +1,934 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 441 | $21.4 萬 | 0.3% | +441 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 12,632 | $20.1 萬 | 0.2% | +12,632 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,304 | $18.3 萬 | 0.2% | +514+65.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 295 | $18.1 萬 | 0.2% | +295 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,681 | $16.0 萬 | 0.2% | +1,681 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 599 | $15.1 萬 | 0.2% | +599 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,287 | $14.5 萬 | 0.2% | +1,287 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 509 | $14.4 萬 | 0.2% | +509 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 366 | $13.0 萬 | 0.2% | +205+127.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 725 | $12.4 萬 | 0.1% | −42−5.5% | 減碼 | 歷史 |
選擇權（56 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 | $1.55 億 | $373.2 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.36 億 | – |
| GOOGAlphabet Inc. | Stock | $8,999 萬 | $7.31 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,129 萬 | – |
| TSLATesla, Inc. | Stock | $5,959 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $5,336 萬 | $6.47 萬 |
| GOOGLAlphabet Inc. | Stock | $5,258 萬 | – |
| AMZNAmazon Com Inc | Stock | $5,153 萬 | – |
| METAMeta Platforms, Inc. | Stock | $4,583 萬 | $58.8 萬 |
| AAPLApple Inc. | Stock | $939.6 萬 | $10.2 萬 |
| MSFTMicrosoft Corp | Stock | $72.5 萬 | $233.1 萬 |
| AVGOBroadcom Inc. | Stock | $273.8 萬 | $16.5 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $210.1 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $177.7 萬 |
| JNJJohnson & Johnson | Stock | $159.5 萬 | – |
| ABBVAbbVie Inc. | Stock | $127.3 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $126.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $70.4 萬 | $15.1 萬 |
| HDHome Depot, Inc. | Stock | $85.1 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $10.4 萬 | $48.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $55.7 萬 | – |
| MUMicron Technology Inc | Stock | $51.9 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $37.2 萬 | $11.3 萬 |
| CATCaterpillar Inc | Stock | $47.7 萬 | – |
| ORCLOracle Corp | Stock | $39.4 萬 | $5.62 萬 |
| JPMJPMorgan Chase & Co | Stock | $37.9 萬 | $6.31 萬 |
| TJXTJX Companies Inc | Stock | $40.5 萬 | – |
| ANETArista Networks, Inc. | Stock | $35.0 萬 | – |
| WMTWalmart Inc. | Stock | $33.0 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | – | $31.3 萬 |
| APHAmphenol Corp | CL A | $30.9 萬 | – |
| GEVGE Vernova Inc. | Stock | $30.7 萬 | – |
| LLYEli Lilly & Co | Stock | $15.3 萬 | $15.3 萬 |
| ACNAccenture plc | Stock | $4.93 萬 | $24.7 萬 |
| HONHoneywell International Inc | COM | – | $29.5 萬 |
| VVisa Inc. | Stock | $3.41 萬 | $23.9 萬 |
| MSMorgan Stanley | Stock | $27.0 萬 | – |
| KOCoca Cola Co | Stock | – | $26.5 萬 |
| INTCIntel Corp | Stock | $26.2 萬 | – |
| AMTAmerican Tower Corp | REIT | – | $25.0 萬 |
| TXNTexas Instruments Inc | Stock | – | $23.9 萬 |
| WFCWells Fargo & Company | Stock | $23.5 萬 | – |
| DEDeere & Co | Stock | – | $22.9 萬 |
| AMGNAmgen Inc | Stock | $2.82 萬 | $19.8 萬 |
| BACBank of America Corp | Stock | $16.5 萬 | $5.67 萬 |
| FISVFiserv Inc | Stock | – | $20.6 萬 |
| BXBlackstone Inc. | COM | $18.8 萬 | – |
| LOWLowes Companies Inc | Stock | $15.1 萬 | – |
| IBMInternational Business Machines Corp | Stock | $11.3 萬 | – |
| MDTMedtronic plc | Stock | $9.52 萬 | – |
| PEPPepsiCo Inc | Stock | $7.02 萬 | – |
| MRKMerck & Co., Inc. | Stock | $5.88 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $4.85 萬 | – |
| PLDPrologis, Inc. | REIT | $4.58 萬 | – |
| PFEPfizer Inc | Stock | $3.31 萬 | – |
| RTXRTX Corp | Stock | $1.67 萬 | – |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,906 | $3,701 萬 | 37.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,886 | $2,266 萬 | 22.8% | 歷史 |
| TGTTarget Corp | Stock | 111,645 | $1,101 萬 | 11.1% | 歷史 |
| KOCoca Cola Co | Stock | 26,591 | $188.1 萬 | 1.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,225 | $114.6 萬 | 1.2% | 歷史 |
| NFLXNetflix Inc | Stock | 782 | $104.7 萬 | 1.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,030 | $76.0 萬 | 0.8% | 歷史 |
| ORCLOracle Corp | Stock | 1,740 | $38.0 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 888 | $31.5 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 560 | $31.5 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 2,391 | $29.7 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 1,121 | $28.9 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,000 | $24.5 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 721 | $23.0 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 7,168 | $20.7 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 651 | $19.0 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,536 | $15.3 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 13 | $1,729 | <0.1% | 歷史 |