QVR LLC
- SEC CIK
- 0001718858
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 55
- 較 2025 年第 3 季 +11
- 總值
- $1.43 億
- 較 2025 年第 3 季 +$6,051 萬 (+73.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 50,794 | $2,284 萬 | 16.0% | +34,291+207.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,635 | $1,432 萬 | 10.0% | +24,492+115.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,318 | $1,407 萬 | 9.8% | +21,318 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,688 | $1,211 萬 | 8.5% | +7,002+22.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 53,273 | $1,141 萬 | 8.0% | +41,522+353.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 51,710 | $964.4 萬 | 6.7% | −18,675−26.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,261 | $790.8 萬 | 5.5% | +34,261 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,177 | $771.3 萬 | 5.4% | +6,487+940.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,664 | $332.9 萬 | 2.3% | +8,875+318.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,887 | $276.6 萬 | 1.9% | +7,887 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,647 | $248.9 萬 | 1.7% | +17,496+284.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,247 | $217.7 萬 | 1.5% | −10,410−45.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,204 | $211.2 萬 | 1.5% | −6,096−37.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,446 | $175.5 萬 | 1.2% | +1,628+42.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,466 | $168.4 萬 | 1.2% | +5,466 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,109 | $161.8 萬 | 1.1% | +6,109 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 7,812 | $143.3 萬 | 1.0% | +6,081+351.3% | 加碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,001 | $138.5 萬 | 1.0% | +2,000+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,192 | $131.4 萬 | 0.9% | +8,192 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,982 | $130.3 萬 | 0.9% | +8,879+174.0% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 86,018 | $123.8 萬 | 0.9% | +73,386+581.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 7,217 | $123.5 萬 | 0.9% | +7,217 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,156 | $122.2 萬 | 0.9% | +8,869+689.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,219 | $113.3 萬 | 0.8% | +5,219 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,421 | $103.2 萬 | 0.7% | +2,421 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,591 | $102.7 萬 | 0.7% | +2,225+607.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,531 | $87.4 萬 | 0.6% | +1,531 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,805 | $86.9 萬 | 0.6% | −8,325−68.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,625 | $86.7 萬 | 0.6% | +7,625 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,382 | $83.7 萬 | 0.6% | +8,382 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,520 | $78.3 萬 | 0.5% | +14,520 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 6,185 | $72.2 萬 | 0.5% | +6,185 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,845 | $68.3 萬 | 0.5% | −105−2.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,695 | $65.3 萬 | 0.5% | +2,695 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,888 | $58.9 萬 | 0.4% | +1,888 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $54.0 萬 | 0.4% | −1,873−63.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 848 | $49.1 萬 | 0.3% | +407+92.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 492 | $43.2 萬 | 0.3% | +55+12.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,837 | $43.2 萬 | 0.3% | +2,837 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,745 | $42.6 萬 | 0.3% | −4,510−36.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,479 | $38.0 萬 | 0.3% | +1,479 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,328 | $37.7 萬 | 0.3% | +2,328 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,384 | $37.5 萬 | 0.3% | +1,384 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 674 | $35.2 萬 | 0.2% | +674 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 563 | $31.9 萬 | 0.2% | +563 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 784 | $27.4 萬 | 0.2% | +784 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,813 | $26.3 萬 | 0.2% | +2,813 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,070 | $25.4 萬 | 0.2% | +2,070 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 479 | $23.2 萬 | 0.2% | +479 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 926 | $21.2 萬 | 0.1% | +926 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 171 | $20.8 萬 | 0.1% | +171 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 4,000 | $15.4 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 253 | $11.5 萬 | 0.1% | +253 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 708 | $10.9 萬 | 0.1% | −2,081−74.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 89 | $9,915 | <0.1% | −9,448−99.1% | 減碼 | 歷史 |
選擇權（57 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3.85 億 | $4.50 萬 |
| NVDANVIDIA Corp | Stock | $3.40 億 | $3,032 萬 |
| GOOGAlphabet Inc. | Stock | $2.14 億 | – |
| AMDAdvanced Micro Devices Inc | Stock | $2.00 億 | $17.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.74 億 | – |
| AMZNAmazon Com Inc | Stock | $1.54 億 | $92.3 萬 |
| METAMeta Platforms, Inc. | Stock | $1.37 億 | $46.2 萬 |
| GOOGLAlphabet Inc. | Stock | $1.01 億 | – |
| GLDSPDR Gold Trust | ETF | $3,250 萬 | $2,100 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,568 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $483.8 萬 | – |
| LLYEli Lilly & Co | Stock | $419.1 萬 | – |
| SLViShares Silver Trust | ETF | $322.1 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $321.9 萬 |
| MSFTMicrosoft Corp | Stock | – | $193.4 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $170.3 萬 | – |
| MUMicron Technology Inc | Stock | $105.6 萬 | – |
| NFLXNetflix Inc | Stock | – | $88.1 萬 |
| AAPLApple Inc. | Stock | $40.8 萬 | $38.1 萬 |
| MRKMerck & Co., Inc. | Stock | $74.7 萬 | – |
| VVisa Inc. | Stock | $70.1 萬 | – |
| CATCaterpillar Inc | Stock | $45.8 萬 | $22.9 萬 |
| JNJJohnson & Johnson | Stock | $60.0 萬 | – |
| RTXRTX Corp | Stock | $45.9 萬 | – |
| MAMastercard Inc | Stock | $45.7 萬 | – |
| ETNEaton Corp plc | Stock | – | $38.2 萬 |
| WELLWelltower Inc. | REIT | – | $35.3 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $30.2 萬 | $5.03 萬 |
| SCHWSchwab Charles Corp | Stock | $34.0 萬 | – |
| JEFJefferies Financial Group Inc. | COM | $31.0 萬 | – |
| CCitigroup Inc | Stock | $28.0 萬 | – |
| GEGeneral Electric Co | Stock | $27.7 萬 | – |
| LOWLowes Companies Inc | Stock | – | $26.5 萬 |
| PGRProgressive Corp | Stock | – | $25.0 萬 |
| DISWalt Disney Co | Stock | $23.9 萬 | – |
| BABoeing Co | Stock | $21.7 萬 | $2.17 萬 |
| CRMSalesforce, Inc. | Stock | $23.8 萬 | – |
| LRCXLam Research Corp | Stock | $20.5 萬 | – |
| WMTWalmart Inc. | Stock | $20.1 萬 | – |
| ADIAnalog Devices Inc | Stock | $19.0 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $18.1 萬 | – |
| LINLinde PLC | Stock | $17.1 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $17.0 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $16.7 萬 | – |
| DHRDanaher Corp | Stock | $16.0 萬 | – |
| WFCWells Fargo & Company | Stock | $14.9 萬 | – |
| COFCapital One Financial Corp | Stock | $14.5 萬 | – |
| KLACKLA Corp | COM NEW | $12.2 萬 | – |
| ADBEAdobe Inc. | Stock | $10.5 萬 | – |
| CBChubb Ltd | Stock | $9.36 萬 | – |
| TJXTJX Companies Inc | Stock | $9.22 萬 | – |
| AMATApplied Materials Inc | Stock | $7.71 萬 | – |
| SLBSLB Limited | Stock | – | $7.68 萬 |
| SPGIS&P Global Inc. | Stock | $5.23 萬 | – |
| PMPhilip Morris International Inc. | Stock | $4.81 萬 | – |
| COPConocoPhillips | Stock | $9,361 | $9,361 |
| MSMorgan Stanley | Stock | $1.78 萬 | – |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,350 | $1,740 萬 | 21.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,402 | $204.2 萬 | 2.5% | – |
| AVGOBroadcom Inc. | Stock | 3,971 | $131.0 萬 | 1.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,149 | $127.6 萬 | 1.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,228 | $115.4 萬 | 1.4% | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $66.8 萬 | 0.8% | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,387 | $63.9 萬 | 0.8% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,838 | $57.4 萬 | 0.7% | 歷史 |
| INTCIntel Corp | Stock | 12,355 | $41.5 萬 | 0.5% | 歷史 |
| APHAmphenol Corp | CL A | 3,100 | $38.4 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 12,383 | $31.6 萬 | 0.4% | 歷史 |
| WELLWelltower Inc. | REIT | 1,628 | $29.0 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,934 | $22.1 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,304 | $18.3 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 295 | $18.1 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 1,681 | $16.0 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 599 | $15.1 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 509 | $14.4 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 725 | $12.4 萬 | 0.1% | 歷史 |