VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 28
- 較 2021 年第 3 季 0
- 總值
- $5.19 億
- 較 2021 年第 3 季 +$608.0 萬 (+1.2%)
| 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 | 20.7% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,002,900 | $8,420 萬 | 16.2% | +230,000+8.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,554,862 | $7,714 萬 | 14.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $6,210 萬 | 12.0% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 340,185 | $5,546 萬 | 10.7% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 956,475 | $3,329 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 499,700 | $1,972 萬 | 3.8% | −1,500−0.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 459,300 | $1,764 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 452,400 | $1,499 萬 | 2.9% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $904.2 萬 | 1.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $704.2 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $634.7 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,360 | $569.1 萬 | 1.1% | −3,900−6.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,200 | $511.3 萬 | 1.0% | +6,800+81.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $432.0 萬 | 0.8% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $194.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $133.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,700 | $129.6 萬 | 0.2% | +20,000+350.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,200 | $127.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $99.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |