Qvr LLC — Q2 2019 13F 持股

Name: Qvr LLC — 13F Holdings, Q2 2019
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	33.74%	—	-4.55%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	8.14%	—	+1053.63%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.09%	—	+1146.94%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.99%	+1.31%	NEW
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.81%	—	—
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	4.06%	—	+5.41%
7	IYR	Ishares US Real Estate ETF	ETF-其他	3.84%	—	+734.08%
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.35%	—	+964.55%
9	XLK	Ss Technology Select Sector	ETF-科技型	3.26%	—	-35.59%
10	FXI	Ishares China Large-cap ETF	ETF-新兴市场	3.17%	—	-8.53%
11	EWY	Ishares Msci South Korea ETF	ETF-其他	2.41%	—	+93.07%
12	XLB	Ss Materials Select Sector	ETF-其他	1.97%	—	+464.57%
13	SMH	Vaneck Semiconductor ETF	ETF-其他	1.95%	—	-82.56%
14	GLD	Spdr Gold Shares	ETF-避险与商品	1.67%	-2.75%	EXIT
15	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	1.54%	—	-81.08%
16	XLI	Ss Industrial Select Sector	ETF-其他	1.49%	—	—
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.43%	—	+1613.14%
18	XLV	Ss Health Care Select Sector	ETF-其他	1.38%	—	-71.71%
19	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.35%	—	-53.79%
20	EWJ	Ishares Msci Japan ETF	ETF-其他	1.20%	—	-0.40%
21	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.74%	—	+146.94%
22	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.71%	—	+123.39%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.58%	—	-84.91%
24	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.42%	—	+5.98%
25	EWW	Ishares Msci Mexico ETF	ETF-其他	0.35%	—	—
26	XLE	Ss Energy Select Sector	ETF-其他	0.33%	—	+115.69%
27	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.30%	—	-29.95%
28	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.29%	—	-84.65%
29	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	0.28%	—	-37.22%
30	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.27%	—	—
31	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.25%	—	—
32	SLV	Ishares Silver Trust	ETF-避险与商品	0.16%	-0.16%	EXIT
33	BYND	Beyond Meat INC	股票-非周期性消费	0.16%	—	—
34	UNGUSD	US Natural Gas Fund LP	ETF-其他	0.13%	—	-83.35%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.09%	—	+209.94%
36	EWG	Ishares Msci Germany ETF	ETF-其他	0.05%	—	-91.41%
37	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.04%	—	—

本季持股变动

Qvr LLC 于截至 Q2 2019 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	EFA	Ishares Msci Eafe ETF	+7.4%	+1053.63%	加仓
2	IWM	Ishares Russell 2000 ETF	+6.5%	+1146.94%	加仓
3	QQQ	Invesco Qqq Trust Series 1	+4.1%	+234.67%	加仓
4	IYR	Ishares US Real Estate ETF	+3.3%	+734.08%	加仓
5	XLP	Ss Consumer Staples Sel Sect	+3%	+964.55%	加仓
6	XLB	Ss Materials Select Sector	+1.6%	+464.57%	加仓
7	DIA	Ss Spdr Dow Jones Indus Avg	+1.3%	+1613.14%	加仓
8	EWY	Ishares Msci South Korea ETF	+1%	+93.07%	加仓
9	GDX	Vaneck Gold Miners ETF	+0.5%	+146.94%	加仓
10	KRE	Ss Spdr S&p Regional Bank	+0.4%	+123.39%	加仓
11	XLE	Ss Energy Select Sector	+0.2%	+115.69%	加仓
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+209.94%	加仓
13	XRT	Ss Spdr S&p Retail ETF	0%	+5.98%	加仓
14	EWJ	Ishares Msci Japan ETF	-0.1%	-0.40%	减仓
15	XHB	Ss Spdr S&p Homebldrs ETF	-0.2%	-37.22%	减仓
16	OSVEUR	Vaneck Vectors Oil Services	-0.2%	-29.95%	减仓
17	EWG	Ishares Msci Germany ETF	-0.6%	-91.41%	减仓
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.7%	+5.41%	加仓
19	FXI	Ishares China Large-cap ETF	-0.7%	-8.53%	减仓
20	UNGUSD	US Natural Gas Fund LP	-0.9%	-83.35%	减仓
21	EWZ	Ishares Msci Brazil ETF	-1.6%	-84.65%	减仓
22	EEM	Ishares Msci Emerging Market	-1.8%	-53.79%	减仓
23	XLK	Ss Technology Select Sector	-1.9%	-35.59%	减仓
24	TLT	Ishares 20+ Year Treasury Bd	-2.8%	-4.55%	减仓
25	XBI	Ss Spdr S&p Biotech ETF	-3.7%	-84.91%	减仓
26	XLV	Ss Health Care Select Sector	-3.9%	-71.71%	减仓
27	GDXJ	Vaneck Junior Gold Miners	-6.5%	-81.08%	减仓
28	SMH	Vaneck Semiconductor ETF	-9.8%	-82.56%	减仓
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
31	GLD	Spdr Gold Shares	—	NEW	新建仓
32	XLI	Ss Industrial Select Sector	—	NEW	新建仓
33	FXE	Invesco Currencyshares Euro	—	EXIT	清仓
34	EWW	Ishares Msci Mexico ETF	—	NEW	新建仓
35	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
36	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
37	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建仓
38	UPS	United Parcel Service, Inc.	—	EXIT	清仓
39	SLV	Ishares Silver Trust	—	NEW	新建仓
40	BYND	Beyond Meat INC	—	NEW	新建仓
41	XME	Ss Spdr S&p Metals Mining	—	EXIT	清仓
42	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建仓
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓