VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 54
- 較 2023 年第 4 季 +1
- 總值
- $3.60 億
- 較 2023 年第 4 季 −$2,482 萬 (−6.4%)
| 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 | 1,112,000 | $5,579 萬 | 15.5% | −168,000−13.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,322,600 | $5,525 萬 | 15.3% | −126,100−8.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,600 | $5,318 萬 | 14.8% | −8,700−4.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 177,730 | $3,246 萬 | 9.0% | −79,600−30.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 608,780 | $2,557 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 528,203 | $2,169 萬 | 6.0% | +26,000+5.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 606,500 | $1,966 萬 | 5.5% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 351,800 | $1,347 萬 | 3.7% | −67,500−16.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,200 | $949.3 萬 | 2.6% | −21,900−20.3% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $775.0 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $654.3 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,200 | $468.7 萬 | 1.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $449.2 萬 | 1.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 94,000 | $442.0 萬 | 1.2% | +13,500+16.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $346.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 98,900 | $338.3 萬 | 0.9% | −92,500−48.3% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 256,714 | $312.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 260,100 | $310.3 萬 | 0.9% | +260,100 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 18,000 | $308.7 萬 | 0.9% | +18,000 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $267.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $229.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $210.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $202.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $194.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,500 | $167.7 萬 | 0.5% | +3,500+17.5% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $153.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,789 | $143.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 434,650 | $124.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 794 | $120.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 37,068 | $95.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $80.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| SUZSuzano S.A. | SPON ADS | 58,835 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $69.8 萬 | 0.2% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,869 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 18,540 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,498 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $26.7 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 | – |
| CSANCosan S.A. | ADS | 19,080 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 28,990 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $724.9 萬 | 1.9% | – |