Elm Advisors, LLC
- SEC CIK
- 0001362987
- 最新申報
- 2022/4/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 86
- 較 2021 年第 2 季 −1
- 總值
- $1.67 億
- 較 2021 年第 2 季 −$365.3 萬 (−2.1%)
| 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 | 273,558 | $1,668 萬 | 10.0% | +4,041+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,903 | $1,530 萬 | 9.2% | −4,018−5.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,597 | $1,017 萬 | 6.1% | −448−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,996 | $986.9 萬 | 5.9% | −677−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,427 | $805.6 萬 | 4.8% | +604+3.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $740.5 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,565 | $734.0 萬 | 4.4% | −524−1.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,510 | $697.8 萬 | 4.2% | −165−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,425 | $631.4 萬 | 3.8% | −140−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,029 | $502.6 萬 | 3.0% | +1,084+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,281 | $485.1 萬 | 2.9% | −2,900−7.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 46,907 | $477.4 萬 | 2.9% | −997−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,320 | $383.4 萬 | 2.3% | −190−0.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,750 | $333.7 萬 | 2.0% | +436+0.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,155 | $314.1 萬 | 1.9% | −605−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,939 | $306.3 萬 | 1.8% | −161−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 760 | $249.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,414 | $229.6 萬 | 1.4% | −45−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,771 | $221.0 萬 | 1.3% | +568+1.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,395 | $215.8 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,579 | $197.8 萬 | 1.2% | −280−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,212 | $172.7 萬 | 1.0% | +2,775+15.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,850 | $163.6 萬 | 1.0% | +75+1.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,245 | $157.7 萬 | 0.9% | +595+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,865 | $149.4 萬 | 0.9% | +68+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,485 | $120.0 萬 | 0.7% | −10−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,132 | $108.7 萬 | 0.7% | +35+0.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,760 | $104.0 萬 | 0.6% | +80+0.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,861 | $102.5 萬 | 0.6% | −14−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,708 | $101.7 萬 | 0.6% | +45+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,023 | $98.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,070 | $94.2 萬 | 0.6% | −120−1.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,300 | $94.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,406 | $87.4 萬 | 0.5% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 16,155 | $86.1 萬 | 0.5% | +205+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,914 | $86.0 萬 | 0.5% | −50−2.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,375 | $85.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,241 | $83.0 萬 | 0.5% | +100+1.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,152 | $81.4 萬 | 0.5% | −50−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,969 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,722 | $79.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,875 | $78.5 萬 | 0.5% | +200+7.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,411 | $72.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,288 | $72.6 萬 | 0.4% | +126+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,490 | $70.2 萬 | 0.4% | −218−8.1% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 2,120 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,939 | $65.0 萬 | 0.4% | −140−6.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,284 | $64.6 萬 | 0.4% | +2,789+29.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,490 | $63.8 萬 | 0.4% | −86−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,601 | $62.7 萬 | 0.4% | −50−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,744 | $61.3 萬 | 0.4% | +132+3.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,935 | $57.5 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,265 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,322 | $55.8 萬 | 0.3% | −180−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,880 | $51.8 萬 | 0.3% | −596−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,780 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,845 | $47.9 萬 | 0.3% | +2,384+68.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,882 | $47.1 萬 | 0.3% | +102+2.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,310 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,649 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,885 | $38.5 萬 | 0.2% | −832−10.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,450 | $37.7 萬 | 0.2% | −150−9.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,700 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,302 | $34.3 萬 | 0.2% | −33−2.5% | 減碼 | – |
| DOVDOVER Corp | COM | 2,071 | $32.2 萬 | 0.2% | −200−8.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,300 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,500 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,085 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,632 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 12,330 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,954 | $28.2 萬 | 0.2% | −125−6.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,375 | $27.9 萬 | 0.2% | −100−6.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,074 | $27.5 萬 | 0.2% | +3,074 | 新進 | – |
| BACBank of America Corp | Stock | 6,375 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,544 | $26.8 萬 | 0.2% | +101+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,373 | $25.9 萬 | 0.2% | −200−4.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,100 | $25.2 萬 | 0.2% | −100−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 850 | $24.7 萬 | 0.1% | −30−3.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,848 | $24.5 萬 | 0.1% | −102−5.2% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,032 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,195 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,350 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,200 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 10,632 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。