VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 53
- 較 2022 年第 3 季 +25
- 總值
- $4.63 億
- 較 2022 年第 3 季 +$1,979 萬 (+4.5%)
| 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 | 2,140,700 | $8,344 萬 | 18.0% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,783,437 | $7,785 萬 | 16.8% | −519,463−15.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,534,562 | $6,441 萬 | 13.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $5,230 萬 | 11.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 337,085 | $5,119 萬 | 11.0% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 725,225 | $2,509 萬 | 5.4% | −132,650−15.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 482,500 | $2,097 萬 | 4.5% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 540,400 | $1,657 萬 | 3.6% | −150,000−21.7% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 419,300 | $1,372 萬 | 3.0% | −40,000−8.7% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $766.2 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $509.3 萬 | 1.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 128,000 | $486.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $471.3 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $457.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,360 | $448.4 萬 | 1.0% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 191,404 | $324.8 萬 | 0.7% | +191,404 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,200 | $255.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $228.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 201,446 | $214.5 萬 | 0.5% | +201,446 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $163.8 萬 | 0.4% | 00.0% | 不變 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 285,947 | $134.7 萬 | 0.3% | +285,947 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $128.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 443,259 | $120.6 萬 | 0.3% | +443,259 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $108.9 萬 | 0.2% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 90,000 | $93.2 萬 | 0.2% | +90,000 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 322,350 | $92.8 萬 | 0.2% | +322,350 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $76.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $70.0 萬 | 0.2% | 00.0% | 不變 | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 116,900 | $63.0 萬 | 0.1% | +116,900 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 74,579 | $59.1 萬 | 0.1% | +74,579 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,809 | $46.2 萬 | 0.1% | +6,809 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 43,805 | $40.5 萬 | 0.1% | +43,805 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 54,025 | $38.6 萬 | 0.1% | +54,025 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 391 | $33.1 萬 | 0.1% | +391 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 51,027 | $28.3 萬 | 0.1% | +51,027 | 新進 | 歷史 |
| XPXP Inc. | CL A | 17,948 | $27.5 萬 | 0.1% | +17,948 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 21,140 | $22.5 萬 | <0.1% | +21,140 | 新進 | 歷史 |
| CSANCosan S.A. | ADS | 13,900 | $18.2 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 14,990 | $17.5 萬 | <0.1% | +14,990 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 85,058 | $17.3 萬 | <0.1% | +85,058 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| BAKBraskem SA | SP ADR PFD A | 12,760 | $11.7 萬 | <0.1% | +12,760 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 41,110 | $11.3 萬 | <0.1% | +41,110 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 9,980 | $9.40 萬 | <0.1% | +9,980 | 新進 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 21,360 | $9.20 萬 | <0.1% | +21,360 | 新進 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 34,410 | $8.30 萬 | <0.1% | +34,410 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $7.10 萬 | <0.1% | +12,500 | 新進 | – |
| BRF SA10552T107 | SPONSORED ADR | 34,968 | $5.50 萬 | <0.1% | +34,968 | 新進 | – |