QVR LLC
- SEC CIK
- 0001718858
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 36
- 較 2025 年第 4 季 −19
- 總值
- $2.04 億
- 較 2025 年第 4 季 +$6,046 萬 (+42.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 182,151 | $6,771 萬 | 33.3% | +131,357+258.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,518 | $3,256 萬 | 16.0% | +67,883+148.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,324 | $1,750 萬 | 8.6% | +48,614+94.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,267 | $1,732 萬 | 8.5% | +8,949+42.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,110 | $1,470 萬 | 7.2% | +12,422+32.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,074 | $1,002 萬 | 4.9% | +48,918+481.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,229 | $899.8 萬 | 4.4% | −9,044−17.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,146 | $502.9 萬 | 2.5% | −10,115−29.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,328 | $420.6 萬 | 2.1% | +17,491+616.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,776 | $336.7 萬 | 1.7% | +3,572+35.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,984 | $317.1 萬 | 1.6% | +32,984 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,592 | $304.2 萬 | 1.5% | +60,592 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 15,315 | $202.2 萬 | 1.0% | +12,502+444.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 63,648 | $184.5 萬 | 0.9% | +63,648 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,715 | $165.0 萬 | 0.8% | −9,932−42.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,630 | $162.4 萬 | 0.8% | +1,630 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,456 | $152.3 萬 | 0.7% | +2,977+201.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,598 | $128.8 萬 | 0.6% | +177+7.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,140 | $99.5 萬 | 0.5% | +1,140 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,878 | $85.5 萬 | 0.4% | +6,789+7,628.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 898 | $63.6 萬 | 0.3% | +898 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,168 | $48.0 萬 | 0.2% | +5,168 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,811 | $47.4 萬 | 0.2% | −6,709−46.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,582 | $41.2 萬 | 0.2% | +1,874+264.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,076 | $36.4 萬 | 0.2% | −10,588−90.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,236 | $36.3 萬 | 0.2% | +8,236 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,622 | $32.6 萬 | 0.2% | +11,622 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 190 | $28.0 萬 | 0.1% | +19+11.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,740 | $27.9 萬 | 0.1% | +1,740 | 新進 | 歷史 |
| DEDeere & Co | Stock | 367 | $20.7 萬 | 0.1% | +367 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 624 | $14.1 萬 | 0.1% | +624 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,528 | $11.6 萬 | 0.1% | +1,528 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 89 | $3.13 萬 | <0.1% | +89 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 76 | $2.48 萬 | <0.1% | −1,812−96.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18 | $3,472 | <0.1% | −7,794−99.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22 | $3,066 | <0.1% | −2,048−98.9% | 減碼 | 歷史 |
選擇權（88 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 | $4.95 億 | $3,468 萬 |
| METAMeta Platforms, Inc. | Stock | $2.92 億 | $5,916 萬 |
| NVDANVIDIA Corp | Stock | $3.26 億 | $1,699 萬 |
| GOOGAlphabet Inc. | Stock | $3.02 億 | $2,579 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.85 億 | $199.4 萬 |
| AMZNAmazon Com Inc | Stock | $1.69 億 | $518.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.58 億 | $77.5 萬 |
| GOOGLAlphabet Inc. | Stock | $8,181 萬 | $1,084 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,633 萬 | $1,633 萬 |
| AAPLApple Inc. | Stock | – | $987.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $812.7 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $429.4 萬 |
| CVXChevron Corp | Stock | $351.7 萬 | – |
| VZVerizon Communications Inc | Stock | $246.0 萬 | – |
| JPMJPMorgan Chase & Co | Stock | – | $238.3 萬 |
| JNJJohnson & Johnson | Stock | $232.2 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $230.0 萬 |
| PGProcter & Gamble Co | Stock | – | $229.7 萬 |
| BACBank of America Corp | Stock | – | $203.8 萬 |
| NFLXNetflix Inc | Stock | $194.2 萬 | – |
| VVisa Inc. | Stock | – | $193.4 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $170.5 萬 |
| COPConocoPhillips | Stock | $155.8 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $154.8 萬 |
| COSTCostco Wholesale Corp | Stock | $149.5 萬 | – |
| TAT&T Inc. | Stock | $139.4 萬 | – |
| CATCaterpillar Inc | Stock | $77.9 萬 | $49.6 萬 |
| AMATApplied Materials Inc | Stock | $126.5 萬 | – |
| WFCWells Fargo & Company | Stock | – | $116.2 萬 |
| WMTWalmart Inc. | Stock | $82.0 萬 | $33.6 萬 |
| MRKMerck & Co., Inc. | Stock | $115.5 萬 | – |
| GEGeneral Electric Co | Stock | – | $113.5 萬 |
| IBMInternational Business Machines Corp | Stock | – | $111.5 萬 |
| PMPhilip Morris International Inc. | Stock | – | $109.1 萬 |
| MDTMedtronic plc | Stock | – | $107.4 萬 |
| MUMicron Technology Inc | Stock | $87.8 萬 | $13.5 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $98.3 萬 |
| ACNAccenture plc | Stock | – | $97.2 萬 |
| ABTAbbott Laboratories | Stock | – | $96.5 萬 |
| KOCoca Cola Co | Stock | $46.4 萬 | $47.9 萬 |
| CSCOCisco Systems, Inc. | Stock | $26.4 萬 | $67.5 萬 |
| PEPPepsiCo Inc | Stock | $41.9 萬 | $46.6 萬 |
| INTUIntuit Inc. | Stock | $13.0 萬 | $73.5 萬 |
| HDHome Depot, Inc. | Stock | – | $85.5 萬 |
| TXNTexas Instruments Inc | Stock | $29.1 萬 | $54.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $33.4 萬 | $48.8 萬 |
| MAMastercard Inc | Stock | – | $79.9 萬 |
| LOWLowes Companies Inc | Stock | – | $75.6 萬 |
| LINLinde PLC | Stock | $74.4 萬 | – |
| KLACKLA Corp | COM NEW | $58.9 萬 | $14.7 萬 |
| AXPAmerican Express Co | Stock | $9.07 萬 | $63.5 萬 |
| GEVGE Vernova Inc. | Stock | $69.8 萬 | – |
| SYKStryker Corp | Stock | – | $69.0 萬 |
| DEDeere & Co | Stock | $45.1 萬 | $22.5 萬 |
| LLYEli Lilly & Co | Stock | – | $64.4 萬 |
| ADIAnalog Devices Inc | Stock | $6.36 萬 | $57.3 萬 |
| SPGIS&P Global Inc. | Stock | – | $59.5 萬 |
| BSXBoston Scientific Corp | Stock | – | $58.4 萬 |
| ETNEaton Corp plc | Stock | $28.6 萬 | $28.6 萬 |
| ABBVAbbVie Inc. | Stock | – | $56.5 萬 |
| MCDMcDonalds Corp | Stock | – | $49.7 萬 |
| PHParker-Hannifin Corp | Stock | – | $44.8 萬 |
| NOWServiceNow, Inc. | Stock | – | $43.9 萬 |
| DHRDanaher Corp | Stock | – | $43.6 萬 |
| CCitigroup Inc | Stock | – | $43.1 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $42.1 萬 |
| INTCIntel Corp | Stock | $35.3 萬 | $6.62 萬 |
| WELLWelltower Inc. | REIT | $15.8 萬 | $25.7 萬 |
| BLKBlackRock, Inc. | Stock | – | $38.5 萬 |
| SCHWSchwab Charles Corp | Stock | – | $36.7 萬 |
| DISWalt Disney Co | Stock | – | $36.6 萬 |
| AMGNAmgen Inc | Stock | $17.6 萬 | $17.6 萬 |
| UNPUnion Pacific Corp | Stock | $7.28 萬 | $26.7 萬 |
| QCOMQualcomm Inc | Stock | – | $32.2 萬 |
| HONHoneywell International Inc | COM | $20.3 萬 | $11.3 萬 |
| BMYBristol Myers Squibb Co | Stock | $30.3 萬 | – |
| NEENextera Energy Inc | Stock | $29.7 萬 | – |
| MCKMcKesson Corp | Stock | – | $26.0 萬 |
| UBERUber Technologies, Inc | Stock | – | $25.9 萬 |
| TJXTJX Companies Inc | Stock | $25.6 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $20.8 萬 | $3.21 萬 |
| RTXRTX Corp | Stock | $7.72 萬 | $15.4 萬 |
| MSMorgan Stanley | Stock | – | $23.0 萬 |
| CBChubb Ltd | Stock | $9.78 萬 | $13.0 萬 |
| PLDPrologis, Inc. | REIT | – | $22.5 萬 |
| ADBEAdobe Inc. | Stock | – | $21.9 萬 |
| CRMSalesforce, Inc. | Stock | – | $20.5 萬 |
| PFEPfizer Inc | Stock | $17.7 萬 | – |
2025 年第 4 季之後清倉（33 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 7,177 | $771.3 萬 | 5.4% | 歷史 |
| VVisa Inc. | Stock | 7,887 | $276.6 萬 | 1.9% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,247 | $217.7 萬 | 1.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,446 | $175.5 萬 | 1.2% | 歷史 |
| GEGeneral Electric Co | Stock | 5,466 | $168.4 萬 | 1.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,109 | $161.8 萬 | 1.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,001 | $138.5 萬 | 1.0% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,192 | $131.4 萬 | 0.9% | 歷史 |
| WFCWells Fargo & Company | Stock | 13,982 | $130.3 萬 | 0.9% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 86,018 | $123.8 萬 | 0.9% | – |
| LRCXLam Research Corp | Stock | 7,217 | $123.5 萬 | 0.9% | 歷史 |
| BABoeing Co | Stock | 5,219 | $113.3 萬 | 0.8% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,591 | $102.7 萬 | 0.7% | 歷史 |
| MAMastercard Inc | Stock | 1,531 | $87.4 萬 | 0.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,805 | $86.9 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 7,625 | $86.7 萬 | 0.6% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,382 | $83.7 萬 | 0.6% | 歷史 |
| CCitigroup Inc | Stock | 6,185 | $72.2 萬 | 0.5% | 歷史 |
| MSMorgan Stanley | Stock | 3,845 | $68.3 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,695 | $65.3 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $54.0 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 848 | $49.1 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 492 | $43.2 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 7,745 | $42.6 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,328 | $37.7 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,384 | $37.5 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 674 | $35.2 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 563 | $31.9 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 784 | $27.4 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 479 | $23.2 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 926 | $21.2 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,000 | $15.4 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 253 | $11.5 萬 | 0.1% | 歷史 |