Elm Advisors, LLC
- SEC CIK
- 0001362987
- 最新申報
- 2022/4/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 87
- 較 2021 年第 1 季 0
- 總值
- $1.71 億
- 較 2021 年第 1 季 +$1,005 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 269,517 | $1,709 萬 | 10.0% | +4,571+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,921 | $1,625 萬 | 9.5% | +596+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,045 | $1,034 萬 | 6.1% | −1,017−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,673 | $1,013 萬 | 5.9% | −630−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,823 | $780.1 萬 | 4.6% | +667+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,089 | $768.0 萬 | 4.5% | −543−1.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $753.5 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,675 | $720.6 萬 | 4.2% | −179−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,565 | $633.7 萬 | 3.7% | −190−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,181 | $509.2 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,945 | $507.8 萬 | 3.0% | −535−1.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,904 | $487.6 萬 | 2.9% | −304−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,510 | $391.9 萬 | 2.3% | +1,440+5.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,314 | $343.6 萬 | 2.0% | −125−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,760 | $323.0 萬 | 1.9% | +214+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,100 | $310.9 萬 | 1.8% | −134−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 760 | $261.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,459 | $228.9 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,203 | $222.6 萬 | 1.3% | −155−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,395 | $217.9 萬 | 1.3% | −1,690−4.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,859 | $199.2 萬 | 1.2% | +279+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,797 | $161.8 萬 | 0.9% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 5,775 | $157.3 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,650 | $152.3 萬 | 0.9% | +1,365+8.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,437 | $149.8 萬 | 0.9% | +1,694+10.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,495 | $126.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,097 | $110.5 萬 | 0.6% | −69−0.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,680 | $104.5 萬 | 0.6% | +65+0.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,663 | $101.3 萬 | 0.6% | +620+5.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,875 | $96.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,190 | $96.2 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,023 | $94.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,300 | $93.0 萬 | 0.5% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,202 | $92.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,950 | $89.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,406 | $88.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,141 | $85.8 萬 | 0.5% | +55+0.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,722 | $83.9 萬 | 0.5% | −180−3.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,375 | $82.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,969 | $81.9 萬 | 0.5% | −80−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,964 | $77.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,675 | $74.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,708 | $73.4 萬 | 0.4% | −100−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,079 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,411 | $73.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,162 | $72.3 萬 | 0.4% | +12+0.3% | 加碼 | – |
| DJCODaily Journal Corp | COM | 2,120 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,576 | $66.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,265 | $64.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,651 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,502 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,935 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,476 | $56.7 萬 | 0.3% | −555−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,700 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,780 | $50.1 萬 | 0.3% | −160−3.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,495 | $49.8 萬 | 0.3% | +1,075+12.8% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,780 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,310 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,600 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,717 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,649 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,335 | $35.9 萬 | 0.2% | +111+9.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,300 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 2,271 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,632 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,079 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,085 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 12,330 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,573 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,500 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,200 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,475 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,461 | $28.4 萬 | 0.2% | +98+2.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 3,443 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,375 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,950 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 880 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,350 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,195 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 4,032 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,200 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,600 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 842 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,632 | $15.5 萬 | 0.1% | −750−6.6% | 減碼 | 歷史 |