VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 60
- 較 2025 年第 1 季 +5
- 總值
- $2.13 億
- 較 2025 年第 1 季 +$712.8 萬 (+3.5%)
| 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 | 525,600 | $2,996 萬 | 14.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 422,930 | $2,637 萬 | 12.4% | −97,550−18.7% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 528,203 | $2,119 萬 | 9.9% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 351,800 | $1,625 萬 | 7.6% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 493,400 | $1,423 萬 | 6.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,800 | $1,240 萬 | 5.8% | +2,000+5.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 93,300 | $1,200 萬 | 5.6% | +10,000+12.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,630 | $1,077 萬 | 5.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $801.6 萬 | 3.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $761.2 萬 | 3.6% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 322,600 | $442.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $420.6 萬 | 2.0% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 1,494 | $390.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81,000 | $351.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $321.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 425,256 | $288.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $239.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $226.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 55,900 | $222.0 萬 | 1.0% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,200 | $207.0 萬 | 1.0% | +14,500+308.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,700 | $186.5 萬 | 0.9% | −100,000−72.6% | 減碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $178.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $166.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $148.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,700 | $124.6 萬 | 0.6% | +5,000+135.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 122,010 | $118.5 萬 | 0.6% | −144,704−54.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,000 | $99.2 萬 | 0.5% | +15,000+750.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,000 | $96.2 萬 | 0.5% | +16,000+400.0% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 37,068 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $67.8 萬 | 0.3% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $59.2 萬 | 0.3% | 00.0% | 不變 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 58,835 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| STNEStoneCo Ltd. | COM | 22,040 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,000 | $35.2 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,500 | $27.4 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,700 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,039 | $23.9 萬 | 0.1% | +4,039 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,500 | $21.8 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 14,609 | $20.9 萬 | 0.1% | +14,609 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,000 | $18.4 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 8,000 | $10.9 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| CSANCosan S.A. | ADS | 19,080 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 2,500 | $5.51 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 2,000 | $2.82 萬 | <0.1% | +2,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 39,600 | $358.5 萬 | 1.7% | – |
| CNQCanadian Natural Resources Ltd | COM | 45,000 | $138.5 萬 | 0.7% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $17.3 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $14.6 萬 | 0.1% | – |