VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/3/18 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 28
- 較 2021 年第 1 季 +1
- 總值
- $5.50 億
- 較 2021 年第 1 季 +$4,425 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,158,700 | $1.17 億 | 21.3% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,772,900 | $1.12 億 | 20.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,554,862 | $8,011 萬 | 14.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $6,095 萬 | 11.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 340,185 | $5,266 萬 | 9.6% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 956,475 | $3,224 萬 | 5.9% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 501,200 | $1,919 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 459,300 | $1,712 萬 | 3.1% | +60,000+15.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 452,400 | $1,479 萬 | 2.7% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $992.2 萬 | 1.8% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $627.3 萬 | 1.1% | −9,050−33.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $607.1 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,260 | $593.0 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $424.8 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 8,400 | $292.1 萬 | 0.5% | +8,400 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $184.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $135.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,200 | $110.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,700 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |