QVR LLC
San Francisco CA · SEC CIK 0001718858
$24.91亿2026Q1 申报市值
155持仓数
85.7%前十大占比 · 第一大 19.9%
75 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSLA 加仓+$4,883.20万
GOOG 加仓+$1,947.29万
NVDA 加仓+$847.83万
EXXON MOBIL CORP 加仓+$829.94万
META 加仓+$512.00万
2026Q1 卖出最多 按季末市值估算
LLY 清仓-$771.30万
MU 减仓-$357.71万
V 清仓-$276.61万
PLTR 清仓-$217.69万
AMZN 减仓-$210.67万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $41.23万 | 0.02% | 2,582 | 1,874 | 264.7% | $29.93万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $38.47万 | 0.02% | 400 | 400 | — | $38.47万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $36.65万 | 0.01% | 3,900 | 3,900 | — | $36.65万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $36.62万 | 0.01% | 3,800 | 3,800 | — | $36.62万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $36.35万 | 0.01% | 1,076 | -10,588 | -90.8% | -$357.71万 | 减仓 |
| INTC | INTEL CORP | $36.35万 | 0.01% | 8,236 | -4,119 | -33.3% | -$18.18万 | 重新持有 |
| INTC | INTEL CORP 看跌期权 | $35.30万 | 0.01% | 8,000 | 200 | 2.6% | $8,826 | 重新持有 |
| WMT | WALMART INC 看涨期权 | $33.56万 | 0.01% | 2,700 | 2,700 | — | $33.56万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $33.45万 | 0.01% | 2,400 | 2,400 | — | $33.45万 | 新建仓 |
| PFE | PFIZER INC | $32.63万 | 0.01% | 11,622 | -761 | -6.1% | -$2.14万 | 重新持有 |
| QCOM | QUALCOMM INC 看涨期权 | $32.20万 | 0.01% | 2,500 | 2,500 | — | $32.20万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $30.32万 | 0.01% | 5,000 | 1,900 | 61.3% | $11.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $29.72万 | 0.01% | 3,200 | 3,200 | — | $29.72万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $29.12万 | 0.01% | 1,500 | 1,500 | — | $29.12万 | 新建仓 |
| ETN | EATON CORP PLC 看涨期权 | $28.61万 | 0.01% | 800 | -400 | -33.3% | -$14.31万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $28.61万 | 0.01% | 800 | 800 | — | $28.61万 | 新建仓 |
| KLAC | KLA CORP | $27.98万 | 0.01% | 190 | 19 | 11.1% | $2.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $27.90万 | 0.01% | 1,740 | 1,740 | — | $27.90万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $26.69万 | 0.01% | 1,100 | 1,100 | — | $26.69万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $26.38万 | 0.01% | 3,400 | 3,400 | — | $26.38万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $25.96万 | 0.01% | 300 | 300 | — | $25.96万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $25.89万 | 0.01% | 3,600 | 3,600 | — | $25.89万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $25.70万 | 0.01% | 1,300 | -600 | -31.6% | -$11.86万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $25.55万 | 0.01% | 1,600 | 1,000 | 166.7% | $15.97万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $23.04万 | 0.01% | 1,400 | 1,400 | — | $23.04万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $22.53万 | 0.01% | 400 | -100 | -20.0% | -$5.63万 | 重新持有 |
| PLD | PROLOGIS INC. 看涨期权 | $22.47万 | 0.01% | 1,700 | 1,700 | — | $22.47万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $21.88万 | 0.01% | 900 | 900 | — | $21.88万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $20.84万 | 0.01% | 1,300 | 1,300 | — | $20.84万 | 新建仓 |
| DE | DEERE & CO | $20.67万 | 0.01% | 367 | 367 | — | $20.67万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $20.53万 | 0.01% | 1,100 | 1,100 | — | $20.53万 | 新建仓 |
| — | HONEYWELL INTL INC 看跌期权 | $20.34万 | 0.01% | 900 | 900 | — | $20.34万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $17.69万 | 0.01% | 6,300 | 5,000 | 384.6% | $14.04万 | 重新持有 |
| AMGN | AMGEN INC 看跌期权 | $17.59万 | 0.01% | 800 | 700 | 700.0% | $15.39万 | 重新持有 |
| AMGN | AMGEN INC 看涨期权 | $17.59万 | 0.01% | 500 | -200 | -28.6% | -$7.04万 | 重新持有 |
| WELL | WELLTOWER INC 看跌期权 | $15.82万 | 0.01% | 800 | 800 | — | $15.82万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $15.43万 | 0.01% | 800 | 800 | — | $15.43万 | 新建仓 |
| KLAC | KLA CORP 看涨期权 | $14.72万 | 0.01% | 100 | 100 | — | $14.72万 | 新建仓 |
| — | HONEYWELL INTL INC | $14.10万 | 0.01% | 624 | 624 | — | $14.10万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $13.51万 | 0.01% | 400 | 400 | — | $13.51万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $13.04万 | 0.01% | 400 | 400 | — | $13.04万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $12.97万 | 0.01% | 300 | 300 | — | $12.97万 | 新建仓 |
| KO | COCA COLA CO | $11.62万 | 0.00% | 1,528 | 1,528 | — | $11.62万 | 新建仓 |
| — | HONEYWELL INTL INC 看涨期权 | $11.30万 | 0.00% | 500 | -900 | -64.3% | -$20.34万 | 重新持有 |
| CB | CHUBB LTD SWITZ 看跌期权 | $9.78万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $9.07万 | 0.00% | 300 | 300 | — | $9.07万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $7.72万 | 0.00% | 400 | -2,100 | -84.0% | -$40.51万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $7.28万 | 0.00% | 300 | 300 | — | $7.28万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $6.62万 | 0.00% | 1,500 | 1,500 | — | $6.62万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $6.36万 | 0.00% | 200 | -500 | -71.4% | -$15.91万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $3.21万 | 0.00% | 200 | 200 | — | $3.21万 | 新建仓 |
| AMGN | AMGEN INC | $3.13万 | 0.00% | 89 | 89 | — | $3.13万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $2.48万 | 0.00% | 76 | -1,812 | -96.0% | -$59.06万 | 减仓 |
| RTX | RTX CORPORATION | $3,472 | 0.00% | 18 | -7,794 | -99.8% | -$150.34万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,066 | 0.00% | 22 | -2,048 | -98.9% | -$28.54万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -82,000 | -100.0% | -$3,249.74万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$2,100.44万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$1,568.42万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -7,177 | -100.0% | -$771.30万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$483.78万 | 清仓 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$419.13万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$322.10万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -7,887 | -100.0% | -$276.61万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,247 | -100.0% | -$217.69万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -5,446 | -100.0% | -$175.48万 | 清仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$170.25万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -5,466 | -100.0% | -$168.37万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -6,109 | -100.0% | -$161.83万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -25,001 | -100.0% | -$138.46万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -8,192 | -100.0% | -$131.40万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -13,982 | -100.0% | -$130.31万 | 清仓 |
| BTAL | AGF INVTS TR | $0 | 0.00% | 0 | -86,018 | -100.0% | -$123.78万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -7,217 | -100.0% | -$123.54万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -5,219 | -100.0% | -$113.31万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -2,591 | -100.0% | -$102.68万 | 清仓 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$88.13万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -1,531 | -100.0% | -$87.40万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -3,805 | -100.0% | -$86.94万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -7,625 | -100.0% | -$86.75万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -8,382 | -100.0% | -$83.74万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -6,185 | -100.0% | -$72.17万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$70.14万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -3,845 | -100.0% | -$68.26万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -2,695 | -100.0% | -$65.32万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,075 | -100.0% | -$54.03万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -848 | -100.0% | -$49.14万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$45.67万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -492 | -100.0% | -$43.25万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -7,745 | -100.0% | -$42.60万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$40.78万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,328 | -100.0% | -$37.70万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1,384 | -100.0% | -$37.53万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -674 | -100.0% | -$35.22万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$33.97万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -563 | -100.0% | -$31.89万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.98万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$30.16万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$28.01万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$27.72万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -784 | -100.0% | -$27.44万 | 清仓 |