VPR Management LLC — Q4 2019 13F 持股

Name: VPR Management LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001894203

申报总市值

US$2.5亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	27.71%	—	—
2	EWZ	Ishares Msci Brazil ETF	ETF-其他	20.28%	-0.94%	+10.61%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	14.61%	-1.17%	—
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	12.88%	-0.63%	—
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.26%	-0.29%	—
6	IAU	Ishares Gold Trust	ETF-避险与商品	6.47%	-0.37%	+3.95%
7	GUNR	Flexshares Global Upstream N	ETF-其他	3.36%	+0.81%	+3.45%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.31%	—	—
9	VNQ	Vanguard Real Estate ETF	ETF-其他	1.56%	—	—
10	GNR	State Street Spdr S&p Global	ETF-其他	1.12%	+0.16%	—
11	EWU	Ishares Msci United Kingdom	ETF-其他	0.70%	+0.50%	+23.68%
12	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.47%	—	—
13	EWJ	Ishares Msci Japan ETF	ETF-其他	0.36%	—	—
14	VDE	Vanguard Energy ETF	ETF-其他	0.26%	+0.07%	—
15	XLE	Ss Energy Select Sector	ETF-其他	0.15%	+0.07%	—
16	VTV	Vanguard Value ETF	ETF-其他	0.12%	—	—
17	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.09%	—	—
18	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.09%	-0.08%	—
19	EWY	Ishares Msci South Korea ETF	ETF-其他	0.09%	—	—
20	EWM	Ishares Msci Malaysia ETF	ETF-其他	0.06%	—	—
21	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.04%	-0.27%	—