Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 33
- 較 2021 年第 3 季 −2
- 總值
- $8.11 億
- 較 2021 年第 3 季 +$6,217 萬 (+8.3%)
| 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 | 669,935 | $1.62 億 | 19.9% | +45,408+7.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,521,612 | $7,526 萬 | 9.3% | −89,168−5.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 658,502 | $7,045 萬 | 8.7% | −3,531−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,105,134 | $6,615 萬 | 8.2% | +69,461+6.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 958,202 | $6,539 萬 | 8.1% | −334,364−25.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 581,031 | $5,312 萬 | 6.5% | +433,688+294.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 721,958 | $4,199 萬 | 5.2% | +2030.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 318,526 | $3,695 萬 | 4.6% | +5,378+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 498,021 | $3,030 萬 | 3.7% | +425,851+590.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,567 | $2,862 萬 | 3.5% | −80−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 366,860 | $2,862 萬 | 3.5% | −110,725−23.2% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 440,282 | $2,812 萬 | 3.5% | +29,786+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 328,841 | $2,210 萬 | 2.7% | +328,841 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,428 | $2,024 萬 | 2.5% | −566−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,012 | $1,582 萬 | 2.0% | −7,498−9.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 255,000 | $1,344 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,614 | $1,230 萬 | 1.5% | −7,038−7.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 192,077 | $1,036 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,273 | $506.3 萬 | 0.6% | −338−0.5% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 111,550 | $428.7 萬 | 0.5% | −361−0.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53,102 | $405.4 萬 | 0.5% | −574−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 87,161 | $303.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,000 | $297.7 萬 | 0.4% | −1,673−6.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $254.9 萬 | 0.3% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 58,477 | $233.0 萬 | 0.3% | −141,749−70.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,545 | $145.9 萬 | 0.2% | −2,006−13.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,563 | $136.5 萬 | 0.2% | −35,443−77.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,386 | $90.4 萬 | 0.1% | −9,538−47.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,441 | $68.4 萬 | 0.1% | −113−7.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,138 | $58.1 萬 | 0.1% | −1,714−25.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,228 | $52.8 萬 | 0.1% | +699+12.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,820 | $30.6 萬 | <0.1% | +20+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,829 | $24.5 萬 | <0.1% | −44−2.3% | 減碼 | – |
2021 年第 3 季之後清倉（3 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 319,898 | $2,014 萬 | 2.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,085 | $110.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,500 | $97.9 萬 | 0.1% | – |