VPR Management LLC
HOUSTON TX · SEC CIK 0001894203
$2.49亿2026Q2 申报市值
66持仓数
71.5%前十大占比 · 第一大 15.0%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GRAB 新建仓+$82.94万
ARCC 加仓+$1.18万
OBDC 加仓+$1.14万
OCSL 加仓+$3,606
MAIN 加仓+$3,217
2026Q2 卖出最多 按季末市值估算
ABEV 减仓-$31.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $2,408 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,762 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $9.83万 | 0.04% | 9,000 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $19.18万 | 0.08% | 16,062 | 302 | 1.9% | $3,606 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $20.20万 | 0.08% | 8,500 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $23.44万 | 0.09% | 46,700 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $23.89万 | 0.10% | 22,040 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $26.08万 | 0.10% | 33,605 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $26.50万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA | $27.76万 | 0.11% | 26,310 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $28.07万 | 0.11% | 2,700 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $30.98万 | 0.12% | 147,547 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $32.87万 | 0.13% | 6,336 | 62 | 1.0% | $3,217 | 加仓 |
| TIMB | TIM S A | $33.76万 | 0.14% | 15,760 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $34.84万 | 0.14% | 86,242 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $35.33万 | 0.14% | 1,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $37.80万 | 0.15% | 36,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $38.77万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $41.47万 | 0.17% | 4,300 | 0 | 0.0% | — | 不变 |
| BSBR | BANCO SANTANDER BRASIL S A | $46.23万 | 0.19% | 88,050 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $47.67万 | 0.19% | 2,000 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $50.68万 | 0.20% | 56,000 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $51.32万 | 0.21% | 43,311 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $54.20万 | 0.22% | 41,185 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $56.97万 | 0.23% | 52,407 | 1,046 | 2.0% | $1.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $60.03万 | 0.24% | 3,000 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $60.27万 | 0.24% | 37,068 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $65.20万 | 0.26% | 187,900 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $65.40万 | 0.26% | 60,000 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $72.77万 | 0.29% | 56,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $73.01万 | 0.29% | 3,350 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FDS | $79.57万 | 0.32% | 5,300 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $82.94万 | 0.33% | 220,000 | 220,000 | — | $82.94万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $84.98万 | 0.34% | 16,000 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $85.48万 | 0.34% | 147,885 | 130 | 0.1% | $751 | 加仓 |
| ABEV | AMBEV SA | $90.41万 | 0.36% | 287,929 | -100,000 | -25.8% | -$31.40万 | 减仓 |
| CPNG | COUPANG INC | $104.22万 | 0.42% | 60,000 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELETRICAS BRASILEIR | $105.71万 | 0.42% | 100,104 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $117.21万 | 0.47% | 63,254 | 636 | 1.0% | $1.18万 | 加仓 |
| CVX | CHEVRON CORP NEW | $144.21万 | 0.58% | 8,700 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $161.38万 | 0.65% | 17,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD | $166.62万 | 0.67% | 20,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $183.50万 | 0.74% | 122,010 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $214.68万 | 0.86% | 132,846 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $225.03万 | 0.90% | 37,700 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $225.84万 | 0.91% | 154,260 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $262.50万 | 1.05% | 19,200 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $263.38万 | 1.06% | 24,789 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $271.20万 | 1.09% | 28,300 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $273.28万 | 1.10% | 35,700 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $357.86万 | 1.44% | 438,013 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $381.56万 | 1.53% | 285,600 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $449.87万 | 1.81% | 97,500 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $509.41万 | 2.05% | 81,000 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $521.99万 | 2.10% | 77,550 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $542.15万 | 2.18% | 3,194 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $685.96万 | 2.75% | 43,700 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $808.21万 | 3.25% | 316,200 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1,050.41万 | 4.22% | 126,800 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,245.33万 | 5.00% | 52,630 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $1,357.23万 | 5.45% | 393,400 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,672.58万 | 6.72% | 45,200 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $1,797.22万 | 7.22% | 311,800 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $2,452.17万 | 9.85% | 497,600 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2,985.89万 | 11.99% | 395,430 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED INTL FD | $3,744.90万 | 15.04% | 525,600 | 0 | 0.0% | — | 不变 |