VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 54
- 較 2022 年第 4 季 +1
- 總值
- $4.80 億
- 較 2022 年第 4 季 +$1,631 萬 (+3.5%)
| 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 | $8,648 萬 | 18.0% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,595,037 | $7,105 萬 | 14.8% | −188,400−6.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,534,562 | $6,932 萬 | 14.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $5,583 萬 | 11.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 337,085 | $5,191 萬 | 10.8% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 659,375 | $2,464 萬 | 5.1% | −65,850−9.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 482,500 | $2,041 萬 | 4.3% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 523,800 | $1,690 萬 | 3.5% | −16,600−3.1% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 419,300 | $1,433 萬 | 3.0% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $798.4 萬 | 1.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $568.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $547.0 萬 | 1.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 128,000 | $523.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $457.6 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,360 | $451.4 萬 | 0.9% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 21,200 | $449.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 256,714 | $405.1 萬 | 0.8% | +65,310+34.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 290,000 | $292.3 萬 | 0.6% | +200,000+222.2% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $214.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $188.3 萬 | 0.4% | +100,650+35.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $173.9 萬 | 0.4% | +173,580+39.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $173.3 萬 | 0.4% | 00.0% | 不變 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $143.2 萬 | 0.3% | +154,260 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $138.6 萬 | 0.3% | −68,600−34.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $121.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $117.4 萬 | 0.2% | 00.0% | 不變 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 434,650 | $113.9 萬 | 0.2% | +112,300+34.8% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $83.9 萬 | 0.2% | +41,030+35.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $76.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,139 | $73.5 萬 | 0.2% | +2,330+34.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $66.9 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $66.4 萬 | 0.1% | +25,525+34.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 494 | $65.1 萬 | 0.1% | +103+26.3% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $54.8 萬 | 0.1% | +18,350+34.0% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 58,835 | $48.3 萬 | 0.1% | +15,030+34.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,869 | $35.4 萬 | 0.1% | +20,842+40.8% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $28.7 萬 | 0.1% | +7,540+35.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 24,068 | $28.6 萬 | 0.1% | +6,120+34.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,498 | $25.4 萬 | 0.1% | +28,440+33.4% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $25.2 萬 | 0.1% | +5,360+35.8% | 加碼 | 歷史 |
| CSANCosan S.A. | ADS | 19,080 | $22.6 萬 | <0.1% | +5,180+37.3% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $17.1 萬 | <0.1% | +14,630+35.6% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| Natura &CO Hldg S A63884N108 | ADS | 28,990 | $15.1 萬 | <0.1% | +7,630+35.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $13.3 萬 | <0.1% | +4,470+35.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 13,440 | $12.8 萬 | <0.1% | +3,460+34.7% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $12.7 萬 | <0.1% | +12,290+35.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $5.90 萬 | <0.1% | +11,040+31.6% | 加碼 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $7.10 萬 | <0.1% | – |