VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/3/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 28
- 較 2021 年第 2 季 0
- 總值
- $5.13 億
- 較 2021 年第 2 季 −$3,713 萬 (−6.7%)
| 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 | $1.08 億 | 21.0% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,772,900 | $8,909 萬 | 17.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,554,862 | $7,851 萬 | 15.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $6,075 萬 | 11.8% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 340,185 | $5,225 萬 | 10.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 956,475 | $3,196 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 501,200 | $1,834 萬 | 3.6% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 459,300 | $1,667 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 452,400 | $1,459 萬 | 2.8% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $947.7 萬 | 1.8% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $633.6 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $599.5 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,260 | $593.0 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $411.6 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 8,400 | $285.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $198.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $140.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,200 | $110.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $78.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $37.9 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 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |