VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 28
- 較 2022 年第 2 季 +1
- 總值
- $4.44 億
- 較 2022 年第 2 季 −$1,429 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,302,900 | $9,787 萬 | 22.1% | +250,900+8.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,140,700 | $7,811 萬 | 17.6% | −20,400−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,534,562 | $5,580 萬 | 12.6% | −30,600−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $4,909 萬 | 11.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 337,085 | $4,556 萬 | 10.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 857,875 | $2,705 萬 | 6.1% | −93,500−9.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 482,500 | $1,814 萬 | 4.1% | −19,700−3.9% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 690,400 | $1,810 萬 | 4.1% | +238,000+52.6% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 459,300 | $1,413 萬 | 3.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $720.9 萬 | 1.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $473.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $467.0 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,360 | $435.8 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $396.4 萬 | 0.9% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 128,000 | $349.8 萬 | 0.8% | +128,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,200 | $287.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $223.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $137.6 萬 | 0.3% | +10,000+38.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $107.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $97.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |