VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 60
- 較 2025 年第 2 季 0
- 總值
- $2.20 億
- 較 2025 年第 2 季 +$704.2 萬 (+3.3%)
| 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 | $3,149 萬 | 14.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 422,930 | $3,078 萬 | 14.0% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 497,600 | $2,178 萬 | 9.9% | −30,603−5.8% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 351,800 | $1,778 萬 | 8.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 493,400 | $1,530 萬 | 7.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,800 | $1,339 萬 | 6.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,630 | $1,136 萬 | 5.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $835.9 萬 | 3.8% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $806.6 萬 | 3.7% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,700 | $604.1 萬 | 2.7% | −49,600−53.2% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 307,600 | $492.5 萬 | 2.2% | −15,000−4.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $459.2 萬 | 2.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 1,594 | $372.5 萬 | 1.7% | +100+6.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 342,500 | $335.3 萬 | 1.5% | −7,500−2.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81,000 | $317.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 425,256 | $312.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $242.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 55,900 | $234.6 萬 | 1.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,200 | $216.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $206.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,700 | $204.3 萬 | 0.9% | 00.0% | 不變 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $182.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $168.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,700 | $135.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 122,010 | $132.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 17,000 | $112.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,000 | $111.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $99.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 387,929 | $86.5 萬 | 0.4% | −228,910−37.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 37,068 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| JBSJBS N.V. | ADR | 43,311 | $64.7 萬 | 0.3% | +43,311 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $62.5 萬 | 0.3% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 30,000 | $60.6 萬 | 0.3% | −5,000−14.3% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 41,185 | $52.5 萬 | 0.2% | −31,190−43.1% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 88,050 | $49.2 萬 | 0.2% | −69,880−44.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,773 | $46.5 萬 | 0.2% | +10,273+82.2% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 22,040 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 29,495 | $37.7 萬 | 0.2% | +14,886+101.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,000 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 15,760 | $35.2 萬 | 0.2% | −4,590−22.6% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 33,605 | $31.6 萬 | 0.1% | −25,230−42.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,000 | $31.4 萬 | 0.1% | +10,500+100.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $31.1 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 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,124 | $26.2 萬 | 0.1% | +85+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,700 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,000 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 5,500 | $12.0 萬 | 0.1% | +3,000+120.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 8,240 | $10.8 萬 | <0.1% | +240+3.0% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 5,000 | $7.13 萬 | <0.1% | +3,000+150.0% | 加碼 | 歷史 |
| CSANCosan S.A. | ADS | 10,920 | $5.02 萬 | <0.1% | −8,160−42.8% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 9,510 | $2.30 萬 | <0.1% | −7,720−44.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $16.8 萬 | 0.1% | – |