VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 53
- 較 2023 年第 1 季 −1
- 總值
- $3.93 億
- 較 2023 年第 1 季 −$8,655 萬 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,280,000 | $5,911 萬 | 15.0% | −254,562−16.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,448,700 | $5,893 萬 | 15.0% | −692,000−32.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,300 | $4,875 萬 | 12.4% | −52,251−19.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,330 | $4,180 萬 | 10.6% | −79,755−23.7% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,246,937 | $4,044 萬 | 10.3% | −1,348,100−51.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 648,780 | $2,361 萬 | 6.0% | −10,595−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 493,703 | $1,978 萬 | 5.0% | +11,203+2.3% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 419,300 | $1,467 萬 | 3.7% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 129,100 | $1,239 萬 | 3.2% | +69,100+115.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $808.2 萬 | 2.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $653.9 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $625.0 萬 | 1.6% | +124,300+4,972.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 191,400 | $619.2 萬 | 1.6% | −332,400−63.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 128,000 | $512.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 54,200 | $452.9 萬 | 1.2% | −160−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $418.1 萬 | 1.1% | −2,600−3.2% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 256,714 | $344.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 300,000 | $303.9 萬 | 0.8% | +10,000+3.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $228.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $207.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $196.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $190.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $183.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $174.7 萬 | 0.4% | 00.0% | 不變 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 434,650 | $150.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $123.8 萬 | 0.3% | 00.0% | 不變 | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $76.9 萬 | 0.2% | 00.0% | 不變 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,139 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $59.8 萬 | 0.2% | −5,300−50.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 494 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 24,068 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 58,835 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,869 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,498 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSANCosan S.A. | ADS | 19,080 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Natura &CO Hldg S A63884N108 | ADS | 28,990 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 13,440 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $8.74 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。