Elm Advisors, LLC
- SEC CIK
- 0001362987
- 最新申報
- 2022/4/1
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/1 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 45
- 較 2021 年第 4 季 −45
- 總值
- $7,407 萬
- 較 2021 年第 4 季 −$1.06 億 (−58.8%)
| 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 | 152,327 | $877.3 萬 | 11.8% | −125,766−45.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,863 | $839.3 萬 | 11.3% | −31,868−46.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,466 | $517.6 萬 | 7.0% | −7,721−38.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,048 | $501.2 萬 | 6.8% | −12,015−52.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,867 | $490.8 萬 | 6.6% | −11,649−51.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,050 | $376.3 萬 | 5.1% | −13,390−42.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,412 | $327.5 萬 | 4.4% | −17,235−52.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,582 | $273.8 萬 | 3.7% | −8,714−61.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,786 | $257.8 萬 | 3.5% | −22,694−48.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,500 | $243.8 萬 | 3.3% | −11,820−41.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,383 | $219.9 萬 | 3.0% | −25,453−55.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,961 | $167.0 萬 | 2.3% | −24,789−47.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,951 | $165.3 萬 | 2.2% | −6,368−47.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,905 | $164.5 萬 | 2.2% | −7,490−19.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,136 | $160.2 萬 | 2.2% | −4,399−17.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,590 | $137.3 萬 | 1.9% | −22,170−55.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,351 | $131.4 萬 | 1.8% | −16,420−37.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,809 | $124.8 萬 | 1.7% | −7,870−29.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,369 | $122.1 萬 | 1.6% | −2,648−44.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,265 | $109.4 萬 | 1.5% | −27,676−81.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,683 | $102.8 萬 | 1.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,106 | $101.5 萬 | 1.4% | −4,215−27.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,775 | $97.6 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,691 | $77.6 萬 | 1.0% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,160 | $76.2 萬 | 1.0% | −715−24.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,095 | $69.6 萬 | 0.9% | −17,250−53.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,805 | $57.4 萬 | 0.8% | −4,265−35.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,201 | $53.3 萬 | 0.7% | −3,040−36.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,200 | $50.9 萬 | 0.7% | −3,100−49.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,795 | $50.2 萬 | 0.7% | −3,790−27.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,425 | $49.8 萬 | 0.7% | −3,060−55.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,189 | $49.4 萬 | 0.7% | −750−38.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,820 | $45.3 萬 | 0.6% | −1,010−14.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,217 | $39.0 萬 | 0.5% | −2,071−48.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,551 | $38.4 萬 | 0.5% | −1,050−40.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,512 | $31.1 萬 | 0.4% | −5,620−69.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,058 | $28.1 萬 | 0.4% | −1,554−43.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,485 | $24.9 萬 | 0.3% | −600−28.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,480 | $24.1 萬 | 0.3% | −3,300−69.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,390 | $23.6 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,485 | $22.8 萬 | 0.3% | −7,845−54.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,710 | $22.5 萬 | 0.3% | −1,600−48.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,401 | $22.0 萬 | 0.3% | −670−32.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 106 | $21.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 657 | $20.3 萬 | 0.3% | −1,816−73.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（45 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $811.2 萬 | 4.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 759 | $253.1 萬 | 1.4% | 歷史 |
| SHWSherwin Williams Co | COM | 5,775 | $203.4 萬 | 1.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 7,023 | $114.9 萬 | 0.6% | 歷史 |
| WMWaste Management Inc | Stock | 6,760 | $112.8 萬 | 0.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,904 | $108.1 萬 | 0.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,152 | $104.6 萬 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,375 | $91.2 萬 | 0.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,969 | $85.0 萬 | 0.5% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,406 | $82.5 萬 | 0.5% | – |
| INTCIntel Corp | Stock | 15,950 | $82.1 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,722 | $76.5 萬 | 0.4% | 歷史 |
| DJCODaily Journal Corp | COM | 2,120 | $75.6 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,401 | $64.4 萬 | 0.4% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,322 | $61.4 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 3,265 | $58.0 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 9,676 | $57.3 萬 | 0.3% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,780 | $53.0 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 1,700 | $44.0 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,649 | $42.3 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 10,632 | $40.1 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,262 | $35.7 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,375 | $35.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 6,885 | $34.7 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,300 | $30.8 萬 | 0.2% | – |
| ORIOld Republic International Corp | COM | 12,330 | $30.3 萬 | 0.2% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,500 | $30.1 萬 | 0.2% | – |
| CLColgate Palmolive Co | Stock | 3,443 | $29.4 萬 | 0.2% | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,032 | $29.0 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 6,375 | $28.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 850 | $27.3 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 4,373 | $27.3 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,450 | $27.3 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,848 | $26.4 萬 | 0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,889 | $26.4 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $25.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,100 | $25.5 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 2,200 | $24.8 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,350 | $24.5 萬 | 0.1% | – |
| AMEAmetek Inc | COM | 1,600 | $23.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,855 | $22.8 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,103 | $22.8 萬 | 0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,000 | $21.8 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 3,000 | $20.2 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,632 | $16.8 萬 | 0.1% | 歷史 |