VPR Management LLC
HOUSTON TX · SEC CIK 0001894203
$2.50亿2026Q1 申报市值
65持仓数
70.7%前十大占比 · 第一大 13.9%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MELI 加仓+$276.64万
SE 新建仓+$234.35万
EWU 加仓+$145.79万
VTI 加仓+$141.16万
CPNG 新建仓+$113.28万
2026Q1 卖出最多 按季末市值估算
EWZ 减仓-$383.90万
NU 减仓-$31.61万
TOTALENERGIES SE 清仓-$19.58万
SID 清仓-$8.92万
COSAN S A 清仓-$4.31万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TOTALENERGIES SE | $0 | 0.00% | 0 | -3,000 | -100.0% | -$19.58万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -55,740 | -100.0% | -$8.92万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -10,920 | -100.0% | -$4.31万 | 清仓 |
| — | BRASKEM S A | $0 | 0.00% | 0 | -9,510 | -100.0% | -$2.81万 | 清仓 |
| PFE | PFIZER INC | $2,808 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,065 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $10.94万 | 0.04% | 9,000 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $17.81万 | 0.07% | 15,760 | 266 | 1.7% | $3,006 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $18.80万 | 0.08% | 8,500 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $25.73万 | 0.10% | 46,700 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $26.61万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $28.69万 | 0.11% | 1,000 | 1,000 | — | $28.69万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $28.73万 | 0.11% | 26,310 | -1 | -0.0% | -$11 | 减仓 |
| STNE | STONECO LTD | $31.12万 | 0.12% | 22,040 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $31.13万 | 0.12% | 86,242 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $33.23万 | 0.13% | 6,274 | 98 | 1.6% | $5,190 | 加仓 |
| SUZ | SUZANO S A | $33.64万 | 0.13% | 33,605 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $35.26万 | 0.14% | 147,547 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.64万 | 0.14% | 2,700 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $36.65万 | 0.15% | 36,000 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $40.39万 | 0.16% | 4,300 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $41.65万 | 0.17% | 2,000 | 1,000 | 100.0% | $20.83万 | 加仓 |
| TIMB | TIM S A | $41.75万 | 0.17% | 15,760 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $46.50万 | 0.19% | 5,000 | 0 | 0.0% | — | 不变 |
| BSBR | BANCO SANTANDER BRASIL S A | $52.21万 | 0.21% | 88,050 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $52.32万 | 0.21% | 3,000 | 3,000 | — | $52.32万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $56.11万 | 0.22% | 56,000 | 56,000 | — | $56.11万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $56.81万 | 0.23% | 51,361 | 891 | 1.8% | $9,854 | 加仓 |
| AGNC | AGNC INVT CORP | $60.18万 | 0.24% | 60,000 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $65.53万 | 0.26% | 41,185 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $65.73万 | 0.26% | 3,350 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $68.58万 | 0.27% | 187,900 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $70.58万 | 0.28% | 37,068 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $72.63万 | 0.29% | 56,000 | 56,000 | — | $72.63万 | 新建仓 |
| JBS | JBS N.V. | $77.79万 | 0.31% | 43,311 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $90.16万 | 0.36% | 29,551 | 495 | 1.7% | $1.51万 | 加仓 |
| VDE | VANGUARD WORLD FDS | $91.71万 | 0.37% | 5,300 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $98.02万 | 0.39% | 16,000 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $112.84万 | 0.45% | 62,618 | 24,545 | 64.5% | $44.23万 | 加仓 |
| AXIAY | CENTRAIS ELETRICAS BRASILEIR | $112.92万 | 0.45% | 100,104 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $113.28万 | 0.45% | 387,929 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $113.28万 | 0.45% | 60,000 | 60,000 | — | $113.28万 | 新建仓 |
| BHP | BHP GROUP LTD | $145.48万 | 0.58% | 20,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $158.59万 | 0.63% | 17,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $180.00万 | 0.72% | 8,700 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $194.12万 | 0.78% | 122,010 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $203.77万 | 0.81% | 37,700 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $234.35万 | 0.94% | 28,300 | 28,300 | — | $234.35万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $241.82万 | 0.97% | 24,789 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $265.43万 | 1.06% | 35,700 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $275.66万 | 1.10% | 132,846 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $289.24万 | 1.16% | 154,260 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $325.75万 | 1.30% | 19,200 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $367.05万 | 1.47% | 438,013 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $410.41万 | 1.64% | 285,600 | -22,000 | -7.2% | -$31.61万 | 减仓 |
| EWU | ISHARES TR | $444.21万 | 1.78% | 97,500 | 32,000 | 48.9% | $145.79万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $476.12万 | 1.90% | 81,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $552.25万 | 2.21% | 3,194 | 1,600 | 100.4% | $276.64万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $579.07万 | 2.31% | 77,550 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $604.68万 | 2.42% | 43,700 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $793.98万 | 3.17% | 316,200 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $884.43万 | 3.53% | 126,800 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,131.86万 | 4.52% | 52,630 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,450.06万 | 5.80% | 45,200 | 4,400 | 10.8% | $141.16万 | 加仓 |
| EWZ | ISHARES INC | $1,510.26万 | 6.04% | 393,400 | -100,000 | -20.3% | -$383.90万 | 减仓 |
| EWC | ISHARES INC | $1,708.35万 | 6.83% | 311,800 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $2,744.76万 | 10.97% | 497,600 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED INTL FD | $3,368.04万 | 13.46% | 525,600 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $3,486.11万 | 13.93% | 395,430 | 0 | 0.0% | — | 不变 |