Qvr LLC — Q3 2018 13F 持股

Name: Qvr LLC — 13F Holdings, Q3 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	✓	Ishares Tr	股票-其他	23.50%	—	+59.10%
2	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	13.08%	—	+139.00%
3	✓	United Sts Nat Gas Fd LP	股票-其他	5.07%	—	+6.82%
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	4.76%	—	+136.30%
5	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	4.15%	—	-46.55%
6	BCS	Barclays PLC	股票-金融	4.02%	—	-41.57%
7	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	3.58%	—	+35.02%
8	IYK	iShares US Consumer Staples ETF	ETF-其他	2.67%	—	+23.41%
9	✓	Ishares Tr	股票-其他	2.24%	—	-79.25%
10	✓		股票-其他	2.17%	—	-23.83%
11	GLD	SPDR Gold Shares	ETF-避險與商品	1.97%	—	—
12	✓	Ishares Tr	股票-其他	1.72%	—	-74.16%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.71%	—	—
14	✓		股票-其他	1.70%	—	-17.83%
15	IYK	iShares US Consumer Staples ETF	ETF-其他	1.48%	—	-25.19%
16	✓		股票-其他	1.43%	—	-67.86%
17	EWJ	iShares MSCI Japan ETF	ETF-其他	1.43%	—	+370.82%
18	✓		股票-其他	1.34%	—	-25.25%
19	EWJ	iShares MSCI Japan ETF	ETF-其他	1.32%	—	+1084.89%
20	✓	Select Sector Spdr Tr	股票-其他	1.10%	—	—
21	GLD	SPDR Gold Shares	ETF-避險與商品	1.08%	—	—
22	✓	Wisdomtree Tr	股票-其他	1.05%	—	-6.64%
23	✓	Select Sector Spdr Tr	股票-其他	1.02%	—	+567.11%
24	✓	Select Sector Spdr Tr	股票-其他	0.98%	—	-39.26%
25	VOD	Vodafone Group Public Limited Company	股票-通訊服務	0.98%	—	+300.00%
26	IYR	Ishares US Real Estate ETF	ETF-其他	0.94%	—	—
27	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.92%	—	-41.28%
28	KMB	Kimberly-Clark Corporation	股票-非循環性消費	0.91%	—	+8.33%
29	✓	Barclays Bk PLC	股票-其他	0.88%	—	-0.96%
30	✓		股票-其他	0.82%	—	-54.43%
31	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.78%	—	—
32	✓	Select Sector Spdr Tr	股票-其他	0.77%	—	-59.32%
33	✓		股票-其他	0.64%	—	—
34	UPS	United Parcel Service, Inc.	股票-工業	0.48%	—	-57.67%
35	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.42%	—	-89.79%
36	EWY	iShares MSCI South Korea ETF	ETF-其他	0.40%	—	-61.56%
37	✓	Invesco Currencyshares Euro	股票-其他	0.39%	—	-18.21%
38	USO	United States Oil Fund, LP	股票-其他	0.35%	—	-17.99%
39	USO	United States Oil Fund, LP	股票-其他	0.35%	—	+119.79%
40	✓	Spdr Ser Tr	股票-其他	0.35%	—	-67.33%
41	✓	Select Sector Spdr Tr	股票-其他	0.34%	—	-79.30%
42	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.29%	—	+151.38%
43	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.29%	—	+150.46%
44	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.27%	—	—
45	XLV	Ss Health Care Select Sector	ETF-其他	0.26%	—	+185.89%
46	✓	Spdr Ser Tr	股票-其他	0.25%	—	-83.95%
47	✓	Spdr Series Trust	股票-其他	0.24%	—	-93.39%
48	✓	Select Sector Spdr Tr	股票-其他	0.23%	—	—
49	VNQ	Vanguard Real Estate ETF	ETF-其他	0.22%	—	—
50	✓	Spdr Index Shs Fds	股票-其他	0.20%	—	-36.91%

1–50 of 74

本季持股變動

Qvr LLC 於截至 Q3 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	✓	Ishares Tr	+11.4%	+59.10%	加碼
2	TLT	iShares 20+ Year Treasury Bond ETF	+8.6%	+139.00%	加碼
3	TLT	iShares 20+ Year Treasury Bond ETF	+3.2%	+136.30%	加碼
4	✓	United Sts Nat Gas Fd LP	+1.5%	+6.82%	加碼
5	TLT	iShares 20+ Year Treasury Bond ETF	+1.5%	+35.02%	加碼
6	EWJ	iShares MSCI Japan ETF	+1.2%	+1084.89%	加碼
7	EWJ	iShares MSCI Japan ETF	+1.2%	+370.82%	加碼
8	IYK	iShares US Consumer Staples ETF	+1%	+23.41%	加碼
9	✓	Select Sector Spdr Tr	+0.9%	+567.11%	加碼
10	VOD	Vodafone Group Public Limited Company	+0.8%	+300.00%	加碼
11	✓		+0.1%	-23.83%	減碼
12	IYK	iShares US Consumer Staples ETF	-0.1%	-25.19%	減碼
13	✓	Select Sector Spdr Tr	-0.2%	-39.26%	減碼
14	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-41.28%	減碼
15	UPS	United Parcel Service, Inc.	-0.4%	-57.67%	減碼
16	✓	Invesco Currencyshares Euro	-0.4%	-80.19%	減碼
17	✓		-0.4%	-54.43%	減碼
18	EWY	Ishares Msci South Korea ETF	-0.4%	-88.24%	減碼
19	✓	Spdr Ser Tr	-0.5%	-67.33%	減碼
20	✓	Select Sector Spdr Tr	-0.6%	-59.32%	減碼
21	EWY	iShares MSCI South Korea ETF	-0.6%	-61.56%	減碼
22	✓	Select Sector Spdr Tr	-0.8%	-79.30%	減碼
23	✓	Spdr Ser Tr	-1%	-83.95%	減碼
24	✓	Select Sector Spdr Tr	-1.1%	-87.64%	減碼
25	✓	Select Sector Spdr Tr	-1.2%	-95.53%	減碼
26	✓	Select Sector Spdr Tr	-1.4%	-95.38%	減碼
27	EFA	Ishares Msci Eafe ETF	-1.4%	-94.41%	減碼
28	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-1.5%	-46.55%	減碼
29	✓	Spdr Series Trust	-1.8%	-93.39%	減碼
30	✓		-1.8%	-67.86%	減碼
31	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-2.6%	-89.79%	減碼
32	BCS	Barclays PLC	-3.5%	-41.57%	減碼
33	✓	Ishares Tr	-4.3%	-74.16%	減碼
34	✓	Ishares Tr	-6.2%	-79.25%	減碼
35	✓	Spdr Series Trust	—	EXIT	清倉
36	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
37	GLD	SPDR Gold Shares	—	NEW	新建倉
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
39	✓	Select Sector Spdr Tr	—	NEW	新建倉
40	GLD	SPDR Gold Shares	—	NEW	新建倉
41	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
42	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
43	✓	Select Sector Spdr Tr	—	EXIT	清倉
44	✓		—	NEW	新建倉
45	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
46	XLI	Ss Industrial Select Sector	—	EXIT	清倉
47	✓	Spdr Index Shs Fds	—	EXIT	清倉
48	FXE	Invesco Currencyshares Euro	—	EXIT	清倉
49	UI	Ubiquiti Inc.	—	EXIT	清倉
50	XLK	Ss Technology Select Sector	—	EXIT	清倉