Qvr LLC — Q1 2018 13F 持股

Name: Qvr LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001718858

申報總市值

US$24.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BCS	Barclays PLC	股票-金融	17.11%	—	+714.00%
2	✓	Ishares Tr	股票-其他	10.88%	—	+78.94%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	10.03%	—	-18.17%
4	GLD	SPDR Gold Shares	ETF-避險與商品	6.46%	—	+30.40%
5	GLD	SPDR Gold Shares	ETF-避險與商品	4.46%	—	-58.78%
6	✓	Spdr Series Trust	股票-其他	3.74%	—	+37.01%
7	✓	Currencyshares Euro Trust	股票-其他	3.49%	—	+248.56%
8	✓	Spdr Series Trust	股票-其他	3.31%	—	+15.37%
9	EWY	iShares MSCI South Korea ETF	ETF-其他	2.91%	—	—
10	✓	Barclays Bk PLC	股票-其他	2.75%	—	+71.71%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.52%	—	-28.22%
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.13%	—	-45.75%
13	KMB	Kimberly-Clark Corporation	股票-非循環性消費	1.99%	—	+772.00%
14	✓	Currencyshares Euro Trust	股票-其他	1.61%	—	-11.86%
15	IYK	iShares US Consumer Staples ETF	ETF-其他	1.49%	—	—
16	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	1.47%	—	-4.48%
17	✓	Ishares Tr	股票-其他	1.47%	—	+50.88%
18	✓		股票-其他	1.44%	—	+52.45%
19	IYR	Ishares US Real Estate ETF	ETF-其他	1.29%	—	—
20	EWJ	iShares MSCI Japan ETF	ETF-其他	1.09%	—	-21.70%
21	✓	Select Sector Spdr Tr	股票-其他	1.07%	—	+192.93%
22	GLD	Spdr Gold Shares	ETF-避險與商品	1.03%	-2.75%	EXIT
23	✓	Select Sector Spdr Tr	股票-其他	0.97%	—	+385.16%
24	VOD	Vodafone Group Public Limited Company	股票-通訊服務	0.95%	—	-45.01%
25	EWJ	iShares MSCI Japan ETF	ETF-其他	0.90%	—	-34.09%
26	✓	Select Sector Spdr Tr	股票-其他	0.81%	—	—
27	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.80%	—	—
28	✓	Select Sector Spdr Tr	股票-其他	0.78%	—	—
29	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.75%	—	—
30	✓	Vaneck ETF Trust	ETF-其他	0.73%	—	—
31	✓	Vaneck ETF Trust	ETF-其他	0.72%	—	+236.19%
32	✓	Ishares Tr	股票-其他	0.69%	—	-29.38%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.62%	—	-57.83%
34	✓	Wisdomtree Tr	股票-其他	0.59%	—	—
35	IYK	iShares US Consumer Staples ETF	ETF-其他	0.59%	—	—
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.52%	—	—
37	✓	Spdr Series Trust	股票-其他	0.52%	—	—
38	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.51%	—	+65.12%
39	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.46%	—	-79.46%
40	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.42%	—	+333.67%
41	✓	Select Sector Spdr Tr	股票-其他	0.36%	—	—
42	✓	Spdr Ser Tr	股票-其他	0.35%	—	+373.60%
43	✓	Proshares Tr Ii	股票-其他	0.25%	—	—
44	✓	Spdr Ser Tr	股票-其他	0.24%	—	-76.77%
45	VNQ	Vanguard Real Estate ETF	ETF-其他	0.21%	—	+353.35%
46	✓	Spdr Index Shs Fds	股票-其他	0.19%	—	—
47	✓	Select Sector Spdr Tr	股票-其他	0.19%	—	-24.44%
48	✓	Spdr Index Shs Fds	股票-其他	0.18%	—	-53.62%
49	✓	Spdr Ser Tr	股票-其他	0.17%	—	+127.20%
50	XLV	Ss Health Care Select Sector	ETF-其他	0.17%	—	—

1–50 of 67

本季持股變動

Qvr LLC 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BCS	Barclays PLC	+15.9%	+714.00%	加碼
2	✓	Ishares Tr	+8.6%	+78.94%	加碼
3	TLT	iShares 20+ Year Treasury Bond ETF	+5.4%	-18.17%	減碼
4	✓	Currencyshares Euro Trust	+2.5%	+248.56%	加碼
5	KMB	Kimberly-Clark Corporation	+1.9%	+772.00%	加碼
6	✓	Barclays Bk PLC	+1.8%	+71.71%	加碼
7	GLD	SPDR Gold Shares	+1.7%	+30.40%	加碼
8	✓	Ishares Tr	+0.8%	+50.88%	加碼
9	✓	Select Sector Spdr Tr	+0.8%	+385.16%	加碼
10	✓	Select Sector Spdr Tr	+0.8%	+192.93%	加碼
11	✓		+0.8%	+52.45%	加碼
12	XLE	Ss Energy Select Sector	-0.6%	-89.20%	減碼
13	XME	Ss Spdr S&p Metals Mining	-0.6%	-87.98%	減碼
14	XBI	Ss Spdr S&p Biotech ETF	-0.8%	-57.83%	減碼
15	SMH	Vaneck Semiconductor ETF	-0.9%	-85.93%	減碼
16	TLT	iShares 20+ Year Treasury Bond ETF	-0.9%	-28.22%	減碼
17	VOO	Vanguard S&P 500 ETF	-1%	-86.81%	減碼
18	XLK	Ss Technology Select Sector	-1%	-91.28%	減碼
19	✓	Spdr Ser Tr	-1.1%	-90.77%	減碼
20	VOO	Vanguard S&P 500 ETF	-1.1%	-88.53%	減碼
21	TLT	iShares 20+ Year Treasury Bond ETF	-1.7%	-45.75%	減碼
22	XRT	Ss Spdr S&p Retail ETF	-1.8%	-79.46%	減碼
23	GLD	SPDR Gold Shares	-6%	-58.78%	減碼
24	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
25	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清倉
26	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	清倉
27	✓	Select Sector Spdr Tr	—	EXIT	清倉
28	EWY	iShares MSCI South Korea ETF	—	NEW	新建倉
29	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	—	EXIT	清倉
30	✓	Vanguard Intl Equity Index F	—	EXIT	清倉
31	XLF	Ss Financial Select Sector	—	EXIT	清倉
32	✓	Vanguard Intl Equity Index F	—	EXIT	清倉
33	✓	Vanguard Intl Equity Index F	—	EXIT	清倉
34	IYK	iShares US Consumer Staples ETF	—	NEW	新建倉
35	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
36	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
37	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
38	GLD	Spdr Gold Shares	—	NEW	新建倉
39	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
40	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
41	✓	Select Sector Spdr Tr	—	NEW	新建倉
42	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	新建倉
43	✓	Select Sector Spdr Tr	—	NEW	新建倉
44	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建倉
45	✓	Vanguard Intl Equity Index F	—	EXIT	清倉
46	✓	Vaneck ETF Trust	—	NEW	新建倉
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
49	✓	Wisdomtree Tr	—	NEW	新建倉
50	IYK	iShares US Consumer Staples ETF	—	NEW	新建倉