VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 51
- 較 2024 年第 1 季 −3
- 總值
- $2.68 億
- 較 2024 年第 1 季 −$9,280 萬 (−25.8%)
| 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 | 782,800 | $3,869 萬 | 14.5% | −329,200−29.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,000 | $2,943 萬 | 11.0% | −94,600−46.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 588,480 | $2,585 萬 | 9.7% | −20,300−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 553,000 | $2,420 萬 | 9.0% | −769,600−58.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129,430 | $2,363 萬 | 8.8% | −48,300−27.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 528,203 | $2,120 萬 | 7.9% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 600,900 | $1,642 萬 | 6.1% | −5,600−0.9% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 351,800 | $1,305 萬 | 4.9% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,200 | $968.9 萬 | 3.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $751.9 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $678.8 萬 | 2.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $433.1 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,600 | $423.8 萬 | 1.6% | −3,600−6.6% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 322,600 | $415.8 萬 | 1.6% | +62,500+24.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 74,000 | $359.6 萬 | 1.3% | −20,000−21.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $333.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 256,714 | $286.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 75,900 | $264.7 萬 | 1.0% | −23,000−23.3% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,494 | $245.5 萬 | 0.9% | +700+88.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $225.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $212.8 萬 | 0.8% | +10,000+67.6% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $210.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $192.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $189.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,500 | $160.4 萬 | 0.6% | 00.0% | 不變 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $126.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $78.7 萬 | 0.3% | 00.0% | 不變 | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 37,068 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 58,835 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $42.1 萬 | 0.2% | −246,750−56.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $28.5 萬 | 0.1% | +14,373+20.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $26.0 萬 | 0.1% | +34,049+30.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 18,540 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSANCosan S.A. | ADS | 19,080 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。