VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/8/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 28
- 較 2021 年第 4 季 0
- 總值
- $4.94 億
- 較 2021 年第 4 季 −$2,553 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,052,000 | $9,565 萬 | 19.4% | +49,100+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,158,700 | $9,051 萬 | 18.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,565,162 | $6,870 萬 | 13.9% | +10,300+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $5,634 萬 | 11.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 337,085 | $5,157 萬 | 10.4% | −3,100−0.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 951,375 | $3,400 萬 | 6.9% | −5,100−0.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 499,700 | $2,265 萬 | 4.6% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 459,300 | $1,691 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 452,400 | $1,429 萬 | 2.9% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $788.6 萬 | 1.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $547.4 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $543.8 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,360 | $543.1 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $486.8 萬 | 1.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 21,200 | $432.0 萬 | 0.9% | +6,000+39.5% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $265.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $122.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,700 | $121.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $113.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $90.9 萬 | 0.2% | −9,000−18.6% | 減碼依 2 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |