VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 53
- 較 2023 年第 3 季 0
- 總值
- $3.85 億
- 較 2023 年第 3 季 +$835.7 萬 (+2.2%)
| 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 | $6,131 萬 | 15.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,448,700 | $5,954 萬 | 15.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 213,300 | $5,060 萬 | 13.1% | −8,000−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,330 | $4,385 萬 | 11.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 608,780 | $2,376 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 606,500 | $2,120 萬 | 5.5% | −640,437−51.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 502,203 | $2,057 萬 | 5.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 419,300 | $1,538 萬 | 4.0% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 108,100 | $1,100 萬 | 2.9% | −21,000−16.3% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $801.6 萬 | 2.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $724.9 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $641.4 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 191,400 | $632.6 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,200 | $478.9 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $439.3 萬 | 1.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 256,714 | $407.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $343.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,500 | $342.7 萬 | 0.9% | −47,500−37.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $268.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $235.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $212.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $206.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $186.0 萬 | 0.5% | 00.0% | 不變 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $172.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 434,650 | $152.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,789 | $140.0 萬 | 0.4% | +5,650+61.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $128.3 萬 | 0.3% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 794 | $124.8 萬 | 0.3% | +300+60.7% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $103.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 37,068 | $96.6 萬 | 0.3% | +13,000+54.0% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $81.6 萬 | 0.2% | 00.0% | 不變 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| SUZSuzano S.A. | SPON ADS | 58,835 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,869 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 18,540 | $33.4 萬 | 0.1% | +5,100+37.9% | 加碼 | 歷史 |
| CSANCosan S.A. | ADS | 19,080 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,498 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 28,990 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |