Elm Advisors, LLC
- SEC CIK
- 0001362987
- 最新申報
- 2022/4/1
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 90
- 較 2021 年第 3 季 +4
- 總值
- $1.80 億
- 較 2021 年第 3 季 +$1,282 萬 (+7.7%)
| 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 | 278,093 | $1,704 萬 | 9.5% | +4,535+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,731 | $1,659 萬 | 9.2% | −172−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,063 | $1,100 萬 | 6.1% | −534−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,516 | $1,069 萬 | 5.9% | −480−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,187 | $881.3 萬 | 4.9% | −240−1.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $811.2 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,296 | $740.1 萬 | 4.1% | −214−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,647 | $737.9 萬 | 4.1% | −918−2.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,440 | $694.9 萬 | 3.9% | +150.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,941 | $602.7 萬 | 3.3% | −340−1.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 46,480 | $539.2 萬 | 3.0% | −427−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,836 | $524.9 萬 | 2.9% | −193−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,320 | $416.6 萬 | 2.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,319 | $339.3 萬 | 1.9% | +380+2.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,750 | $335.3 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,760 | $330.0 萬 | 1.8% | −395−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 759 | $253.1 萬 | 1.4% | −1−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,017 | $239.4 萬 | 1.3% | −397−6.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,771 | $223.5 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,395 | $216.3 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,535 | $207.9 萬 | 1.2% | +4,323+21.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,775 | $203.4 萬 | 1.1% | −75−1.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 26,679 | $195.0 萬 | 1.1% | +100+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,345 | $160.0 萬 | 0.9% | +2,480+8.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,321 | $140.1 萬 | 0.8% | −1,924−11.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,485 | $122.0 萬 | 0.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,023 | $114.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,760 | $112.8 萬 | 0.6% | −101−1.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,683 | $111.5 萬 | 0.6% | −25−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,300 | $109.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,132 | $108.9 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,904 | $108.1 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,152 | $104.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,775 | $104.6 萬 | 0.6% | +15+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,070 | $95.0 萬 | 0.5% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 4,375 | $91.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,241 | $86.1 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,875 | $86.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,969 | $85.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,473 | $83.2 萬 | 0.5% | −17−0.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,406 | $82.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,691 | $82.3 萬 | 0.5% | +280+3.8% | 加碼 | – |
| INTCIntel Corp | Stock | 15,950 | $82.1 萬 | 0.5% | −205−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,288 | $76.7 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,722 | $76.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 2,120 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,585 | $69.8 萬 | 0.4% | +1,301+10.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,601 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,939 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,401 | $64.4 萬 | 0.4% | −89−1.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,322 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,265 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,676 | $57.3 萬 | 0.3% | −204−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $57.2 萬 | 0.3% | −132−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,780 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,830 | $55.2 萬 | 0.3% | +985+16.9% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,330 | $54.1 萬 | 0.3% | −605−4.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 3,780 | $53.0 萬 | 0.3% | −102−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,310 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,700 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,649 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,632 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,071 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,085 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,262 | $35.7 萬 | 0.2% | −40−3.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,375 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,885 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,300 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 12,330 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,500 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,443 | $29.4 萬 | 0.2% | −101−2.8% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,032 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,375 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 850 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,373 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,450 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,848 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,889 | $26.4 萬 | 0.1% | −65−3.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,100 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,195 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,200 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,350 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 1,600 | $23.5 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,855 | $22.8 萬 | 0.1% | +3,855 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,103 | $22.8 萬 | 0.1% | +1,103 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 106 | $22.2 萬 | 0.1% | +106 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,000 | $20.2 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,632 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,074 | $27.5 萬 | 0.2% | – |