Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 35
- 較 2021 年第 2 季 −7
- 總值
- $7.49 億
- 較 2021 年第 2 季 −$1,077 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 624,527 | $1.39 億 | 18.5% | +57,223+10.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,292,566 | $8,481 萬 | 11.3% | +2,365+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,610,780 | $8,056 萬 | 10.8% | −97,917−5.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 662,033 | $6,513 萬 | 8.7% | −2,428−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,035,673 | $6,396 萬 | 8.5% | −16,873−1.6% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 721,755 | $4,046 萬 | 5.4% | +21,081+3.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 477,585 | $3,870 萬 | 5.2% | +9,176+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 313,148 | $3,187 萬 | 4.3% | +21,700+7.4% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 410,496 | $2,749 萬 | 3.7% | −2,406−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,647 | $2,589 萬 | 3.5% | +10.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 319,898 | $2,014 萬 | 2.7% | +319,898 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,994 | $1,852 萬 | 2.5% | +213+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,510 | $1,695 萬 | 2.3% | +5,923+8.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 147,343 | $1,348 萬 | 1.8% | −39,966−21.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,652 | $1,227 萬 | 1.6% | +13,060+16.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 255,000 | $1,165 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 192,077 | $1,082 萬 | 1.4% | −22,260−10.4% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 200,226 | $802.5 萬 | 1.1% | −33,309−14.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 46,006 | $587.5 萬 | 0.8% | +34,911+314.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,611 | $518.0 萬 | 0.7% | −724−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,170 | $443.2 萬 | 0.6% | −30,736−29.9% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 111,911 | $406.2 萬 | 0.5% | +7,572+7.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53,676 | $380.5 萬 | 0.5% | −666−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,673 | $302.2 萬 | 0.4% | +1,526+5.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 87,161 | $291.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $258.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,924 | $174.3 萬 | 0.2% | −1,009−4.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,551 | $169.0 萬 | 0.2% | +3,002+26.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,085 | $110.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,500 | $97.9 萬 | 0.1% | −7,500−34.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,852 | $71.2 萬 | 0.1% | +230+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,529 | $47.2 萬 | 0.1% | +387+7.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,800 | $28.2 萬 | <0.1% | −26−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,873 | $25.0 萬 | <0.1% | −666−26.2% | 減碼 | – |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 345,742 | $2,237 萬 | 2.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,671 | $19.3 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 544 | $12.5 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,062 | $5.50 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 484 | $5.00 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 450 | $3.00 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 205 | $2.10 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9 | $1,000 | <0.1% | – |