VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 65
- 較 2025 年第 4 季 +2
- 總值
- $2.50 億
- 較 2025 年第 4 季 +$2,573 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 395,430 | $3,486 萬 | 13.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 525,600 | $3,368 萬 | 13.5% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 497,600 | $2,745 萬 | 11.0% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 311,800 | $1,708 萬 | 6.8% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 393,400 | $1,510 萬 | 6.0% | −100,000−20.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,200 | $1,450 萬 | 5.8% | +4,400+10.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,630 | $1,132 萬 | 4.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $884.4 萬 | 3.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $794.0 萬 | 3.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,700 | $604.7 萬 | 2.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $579.1 萬 | 2.3% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 3,194 | $552.2 萬 | 2.2% | +1,600+100.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81,000 | $476.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 97,500 | $444.2 萬 | 1.8% | +32,000+48.9% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 285,600 | $410.4 萬 | 1.6% | −22,000−7.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 438,013 | $367.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,200 | $325.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $289.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $275.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $265.4 萬 | 1.1% | 00.0% | 不變 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $241.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 28,300 | $234.4 萬 | 0.9% | +28,300 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,700 | $203.8 萬 | 0.8% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 122,010 | $194.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,700 | $180.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 17,000 | $158.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,000 | $145.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 60,000 | $113.3 萬 | 0.5% | +60,000 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 387,929 | $113.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $112.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 62,618 | $112.8 萬 | 0.5% | +24,545+64.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,000 | $98.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $91.7 萬 | 0.4% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 29,551 | $90.2 萬 | 0.4% | +495+1.7% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 43,311 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 56,000 | $72.6 萬 | 0.3% | +56,000 | 新進 | 歷史 |
| XPXP Inc. | CL A | 37,068 | $70.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $65.7 萬 | 0.3% | 00.0% | 不變 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 41,185 | $65.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 60,000 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 51,361 | $56.8 萬 | 0.2% | +891+1.8% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 56,000 | $56.1 萬 | 0.2% | +56,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $52.3 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 88,050 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,000 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 15,760 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,000 | $41.7 萬 | 0.2% | +1,000+100.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 36,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,700 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 33,605 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 6,274 | $33.2 萬 | 0.1% | +98+1.6% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 22,040 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 26,310 | $28.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,000 | $28.7 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 8,500 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 15,760 | $17.8 萬 | 0.1% | +266+1.7% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 9,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 100 | $6,065 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 100 | $2,808 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。