VPR Management LLC
- SEC CIK
- 0001894203
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 66
- 較 2026 年第 1 季 +1
- 總值
- $2.49 億
- 較 2026 年第 1 季 −$121.45 萬 (−0.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 525,600 | $3,744.9 萬 | 15.04% | 00.0% | 不變 | – |
| IAUISHARES GOLD TRUST | ETF | 395,430 | $2,985.89 萬 | 11.99% | 00.0% | 不變 | 查看 |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 497,600 | $2,452.17 萬 | 9.85% | 00.0% | 不變 | – |
| ISHARES INC464286509 | MSCI CDA ETF | 311,800 | $1,797.22 萬 | 7.22% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 45,200 | $1,672.58 萬 | 6.72% | 00.0% | 不變 | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 393,400 | $1,357.23 萬 | 5.45% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 52,630 | $1,245.33 萬 | 5.00% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 126,800 | $1,050.41 萬 | 4.22% | 00.0% | 不變 | – |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 316,200 | $808.21 萬 | 3.25% | 00.0% | 不變 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 43,700 | $685.96 萬 | 2.75% | 00.0% | 不變 | – |
| MELIMERCADOLIBRE INC | COM | 3,194 | $542.15 萬 | 2.18% | 00.0% | 不變 | 查看 |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 77,550 | $521.99 萬 | 2.10% | 00.0% | 不變 | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 81,000 | $509.41 萬 | 2.05% | 00.0% | 不變 | 查看 |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 97,500 | $449.87 萬 | 1.81% | 00.0% | 不變 | – |
| NUNU HLDGS LTD | ORD SHS CL A | 285,600 | $381.56 萬 | 1.53% | 00.0% | 不變 | 查看 |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 438,013 | $357.86 萬 | 1.44% | 00.0% | 不變 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 35,700 | $273.28 萬 | 1.10% | 00.0% | 不變 | – |
| SESEA LTD | SPONSORD ADS | 28,300 | $271.2 萬 | 1.09% | 00.0% | 不變 | 查看 |
| KOFCOCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 24,789 | $263.38 萬 | 1.06% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 19,200 | $262.5 萬 | 1.05% | 00.0% | 不變 | 查看 |
| PBR.APETROLEO BRASILEIRO S A | SP ADR NON VTG | 154,260 | $225.84 萬 | 0.91% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 37,700 | $225.03 萬 | 0.90% | 00.0% | 不變 | – |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 132,846 | $214.68 萬 | 0.86% | 00.0% | 不變 | 查看 |
| VALEVALE S A | SPONSORED ADS | 122,010 | $183.5 萬 | 0.74% | 00.0% | 不變 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 20,000 | $166.62 萬 | 0.67% | 00.0% | 不變 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 17,000 | $161.38 萬 | 0.65% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 8,700 | $144.21 萬 | 0.58% | 00.0% | 不變 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 63,254 | $117.21 萬 | 0.47% | +636+1.0% | 加碼 | 查看 |
| AXIAYAXIA ENERGIA SA | SPONSORED ADR | 100,104 | $105.71 萬 | 0.42% | 00.0% | 不變 | 查看 |
| CPNGCOUPANG INC | CL A | 60,000 | $104.22 萬 | 0.42% | 00.0% | 不變 | 查看 |
| ABEVAMBEV SA | SPONSORED ADR | 287,929 | $90.41 萬 | 0.36% | −100,000−25.8% | 減碼 | 查看 |
| SBSCOMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 147,885 | $85.48 萬 | 0.34% | +118,334+400.4% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 16,000 | $84.98 萬 | 0.34% | 00.0% | 不變 | – |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 220,000 | $82.94 萬 | 0.33% | +220,000 | 新進 | 查看 |
| VANGUARD ENERGY ETF92204A306 | ETF | 5,300 | $79.57 萬 | 0.32% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,350 | $73.01 萬 | 0.29% | 00.0% | 不變 | – |
| DLODLOCAL LTD | CLASS A COM | 56,000 | $72.77 萬 | 0.29% | 00.0% | 不變 | 查看 |
| AGNCAGNC INVT CORP COM | REIT | 60,000 | $65.4 萬 | 0.26% | 00.0% | 不變 | 查看 |
| BBDBANCO BRADESCO S A | SP ADR PFD NEW | 187,900 | $65.2 萬 | 0.26% | 00.0% | 不變 | 查看 |
| XPXP INC | CL A | 37,068 | $60.27 萬 | 0.24% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,000 | $60.03 萬 | 0.24% | 00.0% | 不變 | 查看 |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 52,407 | $56.97 萬 | 0.23% | +1,046+2.0% | 加碼 | 查看 |
| VIVTELEFONICA BRASIL SA | SPONSORED ADS | 41,185 | $54.2 萬 | 0.22% | 00.0% | 不變 | 查看 |
| JBSJBS N.V. CL A SHS | ADR | 43,311 | $51.32 萬 | 0.21% | 00.0% | 不變 | 查看 |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 56,000 | $50.68 萬 | 0.20% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,000 | $47.67 萬 | 0.19% | 00.0% | 不變 | 查看 |
| BSBRBANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 88,050 | $46.23 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ISHARES TR464288281 | JPMORGAN USD EMG | 4,300 | $41.47 萬 | 0.17% | 00.0% | 不變 | – |
| SHELSHELL PLC SPON ADS | ADR | 5,000 | $38.77 萬 | 0.16% | 00.0% | 不變 | 查看 |
| FSKFS KKR CAP CORP | COM | 36,000 | $37.8 萬 | 0.15% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,000 | $35.33 萬 | 0.14% | 00.0% | 不變 | 查看 |
| GGBGERDAU SA | SPON ADR REP PFD | 86,242 | $34.84 萬 | 0.14% | 00.0% | 不變 | 查看 |
| TIMBTIM S A | SPONSORED ADR | 15,760 | $33.76 萬 | 0.14% | 00.0% | 不變 | 查看 |
| MAINMAIN STR CAP CORP COM | CEF | 6,336 | $32.87 萬 | 0.13% | +62+1.0% | 加碼 | 查看 |
| CIGCIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 147,547 | $30.98 萬 | 0.12% | 00.0% | 不變 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 2,700 | $28.07 萬 | 0.11% | 00.0% | 不變 | 查看 |
| AXICYAXIA ENERGIA SA | SPON ADS PF CL C | 26,310 | $27.76 萬 | 0.11% | 00.0% | 不變 | 查看 |
| SCHWAB US TIPS ETF808524870 | ETF | 10,000 | $26.5 萬 | 0.11% | 00.0% | 不變 | – |
| SUZSUZANO S A | SPON ADS | 33,605 | $26.08 萬 | 0.10% | 00.0% | 不變 | 查看 |
| STNESTONECO LTD | COM | 22,040 | $23.89 萬 | 0.10% | 00.0% | 不變 | 查看 |
| UGPULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 46,700 | $23.44 萬 | 0.09% | 00.0% | 不變 | 查看 |
| CSWCCAPITAL SOUTHWEST CORP | COM | 8,500 | $20.2 萬 | 0.08% | 00.0% | 不變 | 查看 |
| OCSLOAKTREE SPECIALTY LENDING | COM | 16,062 | $19.18 萬 | 0.08% | +302+1.9% | 加碼 | 查看 |
| CCAPCRESCENT CAP BDC INC | COM | 9,000 | $9.83 萬 | 0.04% | 00.0% | 不變 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 100 | $5,762 | 0.00% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 100 | $2,408 | 0.00% | 00.0% | 不變 | 查看 |