VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 55
- 較 2024 年第 4 季 0
- 總值
- $2.06 億
- 較 2024 年第 4 季 +$1,401 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 520,480 | $3,069 萬 | 14.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 525,600 | $2,672 萬 | 13.0% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 528,203 | $2,050 萬 | 10.0% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 351,800 | $1,434 萬 | 7.0% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 493,400 | $1,275 萬 | 6.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,800 | $1,066 萬 | 5.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,630 | $1,021 萬 | 5.0% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 83,300 | $969.5 萬 | 4.7% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $754.5 萬 | 3.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $684.3 萬 | 3.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,700 | $623.2 萬 | 3.0% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $413.0 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,600 | $358.5 萬 | 1.7% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $335.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 322,600 | $330.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81,000 | $306.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,494 | $291.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 266,714 | $266.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 425,256 | $233.9 萬 | 1.1% | +38,659+10.0% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $226.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $210.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 55,900 | $209.5 萬 | 1.0% | 00.0% | 不變 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $201.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $190.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $143.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 45,000 | $138.5 萬 | 0.7% | +10,000+28.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $74.8 萬 | 0.4% | 00.0% | 不變 | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $68.7 萬 | 0.3% | 00.0% | 不變 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,700 | $61.9 萬 | 0.3% | +1,000+37.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $57.9 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,700 | $55.9 萬 | 0.3% | +1,400+42.4% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 58,835 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 37,068 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,700 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 22,040 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,000 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $15.8 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 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 2,000 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSANCosan S.A. | ADS | 19,080 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $9.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |