VPR Management LLC
- SEC CIK
- 0001894203
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 66
- 較 2026 年第 1 季 +1
- 總值
- $2.49 億
- 較 2026 年第 1 季 −$121.5 萬 (−0.5%)
| 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 | $3,745 萬 | 15.0% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 395,430 | $2,986 萬 | 12.0% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 497,600 | $2,452 萬 | 9.8% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 311,800 | $1,797 萬 | 7.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,200 | $1,673 萬 | 6.7% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 393,400 | $1,357 萬 | 5.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,630 | $1,245 萬 | 5.0% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $1,050 萬 | 4.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $808.2 萬 | 3.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,700 | $686.0 萬 | 2.8% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 3,194 | $542.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $522.0 萬 | 2.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 81,000 | $509.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 97,500 | $449.9 萬 | 1.8% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 285,600 | $381.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 438,013 | $357.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $273.3 萬 | 1.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 28,300 | $271.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $263.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,200 | $262.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $225.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,700 | $225.0 萬 | 0.9% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $214.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 122,010 | $183.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,000 | $166.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 17,000 | $161.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,700 | $144.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 63,254 | $117.2 萬 | 0.5% | +636+1.0% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $105.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 60,000 | $104.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 287,929 | $90.4 萬 | 0.4% | −100,000−25.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 147,885 | $85.5 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,000 | $85.0 萬 | 0.3% | 00.0% | 不變 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 220,000 | $82.9 萬 | 0.3% | +220,000 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $79.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $73.0 萬 | 0.3% | 00.0% | 不變 | – |
| DLOdLocal Ltd | CLASS A COM | 56,000 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 60,000 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 37,068 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 52,407 | $57.0 萬 | 0.2% | +1,046+2.0% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 41,185 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBSJBS N.V. | ADR | 43,311 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 56,000 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,000 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 88,050 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 5,000 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 36,000 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 15,760 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 6,336 | $32.9 萬 | 0.1% | +62+1.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,700 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 26,310 | $27.8 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 | – |
| SUZSuzano S.A. | SPON ADS | 33,605 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 22,040 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 8,500 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 16,062 | $19.2 萬 | 0.1% | +302+1.9% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 9,000 | $9.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 100 | $5,762 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 100 | $2,408 | <0.1% | 00.0% | 不變 | 歷史 |