VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 63
- 較 2025 年第 3 季 +3
- 總值
- $2.24 億
- 較 2025 年第 3 季 +$441.2 萬 (+2.0%)
| 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 | $3,283 萬 | 14.6% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 395,430 | $3,210 萬 | 14.3% | −27,500−6.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 497,600 | $2,281 萬 | 10.2% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 311,800 | $1,682 萬 | 7.5% | −40,000−11.4% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 493,400 | $1,568 萬 | 7.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,800 | $1,368 萬 | 6.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,630 | $1,157 萬 | 5.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $852.3 萬 | 3.8% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $816.4 萬 | 3.6% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,700 | $618.3 萬 | 2.8% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 307,600 | $514.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $481.9 萬 | 2.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 81,000 | $411.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,594 | $321.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 438,013 | $313.6 萬 | 1.4% | +12,757+3.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 65,500 | $288.1 萬 | 1.3% | +9,600+17.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $254.9 萬 | 1.1% | 00.0% | 不變 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $234.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,200 | $231.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,700 | $202.7 萬 | 0.9% | 00.0% | 不變 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $173.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 122,010 | $159.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $157.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 17,000 | $136.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,700 | $132.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,000 | $120.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 387,929 | $95.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $91.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 38,073 | $77.0 萬 | 0.3% | +15,300+67.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,000 | $71.5 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 29,056 | $69.3 萬 | 0.3% | +376+1.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 60,000 | $64.3 萬 | 0.3% | −282,500−82.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $64.0 萬 | 0.3% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 50,470 | $62.7 萬 | 0.3% | +20,975+71.1% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBSJBS N.V. | ADR | 43,311 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 37,068 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 88,050 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 36,000 | $53.3 萬 | 0.2% | +15,000+71.4% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 41,185 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 6,176 | $37.3 萬 | 0.2% | +2,052+49.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,000 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 22,040 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 33,605 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 15,760 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,000 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,700 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,000 | $23.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 26,311 | $22.7 萬 | 0.1% | +26,311 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 15,494 | $19.7 萬 | 0.1% | +7,254+88.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 8,500 | $18.8 萬 | 0.1% | +3,000+54.5% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 9,000 | $12.6 萬 | 0.1% | +4,000+80.0% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSANCosan S.A. | ADS | 10,920 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 9,510 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 100 | $5,394 | <0.1% | +100 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 100 | $2,490 | <0.1% | +100 | 新進 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。