Qvr LLC — Q4 2018 13F 持股

Name: Qvr LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001718858

申报总市值

US$24.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	28.39%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	15.37%	-0.79%	EXIT
3	EWJ	Ishares Msci Japan ETF	ETF-其他	6.65%	—	—
4	IYR	Ishares US Real Estate ETF	ETF-其他	6.64%	—	+345.03%
5	EWZ	Ishares Msci Brazil ETF	ETF-其他	4.49%	—	—
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.88%	+1.31%	NEW
7	✓	Barclays Bk PLC	股票-其他	3.88%	—	—
8	FXI	Ishares China Large-cap ETF	ETF-新兴市场	3.55%	—	+3605.78%
9	GLD	Spdr Gold Shares	ETF-避险与商品	3.46%	-2.75%	EXIT
10	EFA	Ishares Msci Eafe ETF	ETF-其他	3.33%	—	+1946.45%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	3.04%	-0.24%	EXIT
12	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.40%	—	+98.32%
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	2.36%	—	+6476.53%
14	EWY	Ishares Msci South Korea ETF	ETF-其他	2.28%	—	+2006.64%
15	UNGUSD	US Natural Gas Fund LP	ETF-其他	1.58%	—	—
16	EWW	Ishares Msci Mexico ETF	ETF-其他	1.23%	—	—
17	XLV	Ss Health Care Select Sector	ETF-其他	1.22%	—	+198.51%
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.15%	—	—
19	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.80%	—	+377.31%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.79%	—	+645.99%
21	FXY	Invesco Currencyshares Japan	ETF-其他	0.70%	—	—
22	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.45%	—	—
23	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.38%	—	—
24	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.34%	—	—
25	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.33%	—	-4.09%
26	XLE	Ss Energy Select Sector	ETF-其他	0.30%	—	—
27	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.28%	—	+81.16%
28	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.24%	—	—
29	FXE	Invesco Currencyshares Euro	ETF-其他	0.22%	—	—
30	EWG	Ishares Msci Germany ETF	ETF-其他	0.15%	—	—
31	UPS	United Parcel Service, Inc.	股票-工业	0.06%	—	-87.80%
32	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	0.05%	—	—

本季持股变动

Qvr LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IYR	Ishares US Real Estate ETF	+5.7%	+345.03%	加仓
2	FXI	Ishares China Large-cap ETF	+3.5%	+3605.78%	加仓
3	EFA	Ishares Msci Eafe ETF	+3.2%	+1946.45%	加仓
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.9%	+1587.70%	加仓
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+2.3%	+6476.53%	加仓
6	EWY	Ishares Msci South Korea ETF	+2.2%	+2006.64%	加仓
7	EEM	Ishares Msci Emerging Market	+1.6%	+98.32%	加仓
8	XLV	Ss Health Care Select Sector	+1%	+198.51%	加仓
9	UPS	United Parcel Service, Inc.	-0.4%	-87.80%	减仓
10	✓	Ishares Tr	—	EXIT	清仓
11	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
12	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
14	✓	United Sts Nat Gas Fd LP	—	EXIT	清仓
15	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
16	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	清仓
17	BCS	Barclays PLC	—	EXIT	清仓
18	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓
19	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
20	IYK	iShares US Consumer Staples ETF	—	EXIT	清仓
21	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
23	✓	Barclays Bk PLC	—	NEW	新建仓
24	✓	Ishares Tr	—	EXIT	清仓
25	✓		—	EXIT	清仓
26	GLD	Spdr Gold Shares	—	NEW	新建仓
27	GLD	SPDR Gold Shares	—	EXIT	清仓
28	✓	Ishares Tr	—	EXIT	清仓
29	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
30	✓		—	EXIT	清仓
31	IYK	iShares US Consumer Staples ETF	—	EXIT	清仓
32	✓		—	EXIT	清仓
33	EWJ	iShares MSCI Japan ETF	—	EXIT	清仓
34	✓		—	EXIT	清仓
35	EWJ	iShares MSCI Japan ETF	—	EXIT	清仓
36	✓	Select Sector Spdr Tr	—	EXIT	清仓
37	GLD	SPDR Gold Shares	—	EXIT	清仓
38	✓	Wisdomtree Tr	—	EXIT	清仓
39	✓	Select Sector Spdr Tr	—	EXIT	清仓
40	✓	Select Sector Spdr Tr	—	EXIT	清仓
41	VOD	Vodafone Group Public Limited Company	—	EXIT	清仓
42	UNGUSD	US Natural Gas Fund LP	—	NEW	新建仓
43	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清仓
44	KMB	Kimberly-Clark Corporation	—	EXIT	清仓
45	✓	Barclays Bk PLC	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	✓	Select Sector Spdr Tr	—	EXIT	清仓
48	EWW	Ishares Msci Mexico ETF	—	NEW	新建仓
49	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
50	✓		—	EXIT	清仓