Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 32
- 較 2022 年第 1 季 −19
- 總值
- $7.67 億
- 較 2022 年第 1 季 −$2,425 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,784,322 | $1.63 億 | 21.3% | +447,921+33.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 422,852 | $7,976 萬 | 10.4% | −16,030−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,320,447 | $7,772 萬 | 10.1% | +235,308+21.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,534,501 | $6,391 萬 | 8.3% | +45,966+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,164,801 | $5,715 萬 | 7.5% | +74,787+6.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 627,515 | $5,257 萬 | 6.9% | −155,850−19.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 898,877 | $4,748 萬 | 6.2% | +54,626+6.5% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 771,674 | $3,469 萬 | 4.5% | +51,089+7.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 430,559 | $2,733 萬 | 3.6% | +1,059+0.2% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 509,891 | $2,651 萬 | 3.5% | +90,777+21.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,035 | $1,874 萬 | 2.4% | −8,801−14.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 295,729 | $1,737 萬 | 2.3% | +295,729 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,365 | $1,530 萬 | 2.0% | +2,821+7.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 140,856 | $1,283 萬 | 1.7% | −97,139−40.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 510,000 | $1,076 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 226,101 | $1,001 萬 | 1.3% | +34,024+17.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,177 | $842.1 萬 | 1.1% | +34,219+76.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,205 | $690.4 萬 | 0.9% | −11,123−22.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,019 | $580.5 萬 | 0.8% | −20,152−31.4% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 133,173 | $449.2 萬 | 0.6% | +91,465+219.3% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 132,570 | $446.5 萬 | 0.6% | +34,967+35.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,682 | $422.8 萬 | 0.6% | +71,702+299.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,273 | $378.2 萬 | 0.5% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 105,552 | $362.1 萬 | 0.5% | −83,751−44.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,909 | $211.7 萬 | 0.3% | −13,346−36.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 31,371 | $209.8 萬 | 0.3% | +4,334+16.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $194.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,301 | $117.3 萬 | 0.2% | −20−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,070 | $115.8 萬 | 0.2% | +1,126+57.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,725 | $64.2 萬 | 0.1% | +261+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,001 | $52.7 萬 | 0.1% | +1,615+30.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,406 | $20.4 萬 | <0.1% | −387−21.6% | 減碼 | – |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,115 | $22.7 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,829 | $22.7 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,703 | $13.9 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 544 | $11.2 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 237 | $9.90 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 968 | $5.20 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 953 | $4.80 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 168 | $4.30 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 193 | $3.80 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 124 | $3.80 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 350 | $3.30 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 161 | $3.10 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 410 | $1.90 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 153 | $1.60 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 96 | $1.60 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 291 | $1.40 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 69 | $1.30 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 82 | $1.00 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 26 | $2,000 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9 | $1,000 | <0.1% | – |