Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 35
- 較 2022 年第 2 季 +3
- 總值
- $7.41 億
- 較 2022 年第 2 季 −$2,603 萬 (−3.4%)
| 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 | 1,807,429 | $1.66 億 | 22.3% | +23,107+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,389,872 | $8,032 萬 | 10.8% | +69,425+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 402,047 | $7,216 萬 | 9.7% | −20,805−4.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,389,967 | $5,974 萬 | 8.1% | +225,166+19.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,606,109 | $5,861 萬 | 7.9% | +71,608+4.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 602,634 | $4,793 萬 | 6.5% | −24,881−4.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 897,668 | $4,143 萬 | 5.6% | −1,209−0.1% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 827,804 | $3,273 萬 | 4.4% | +56,130+7.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 496,266 | $2,851 萬 | 3.8% | +65,707+15.3% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 584,276 | $2,801 萬 | 3.8% | +74,385+14.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 269,969 | $1,443 萬 | 1.9% | −25,760−8.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 134,917 | $1,384 萬 | 1.9% | +55,740+70.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,431 | $1,295 萬 | 1.7% | −14,604−27.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,434 | $1,056 萬 | 1.4% | −10,931−27.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 259,700 | $991.0 萬 | 1.3% | +33,599+14.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,487 | $895.1 萬 | 1.2% | +118,486+1,692.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 440,612 | $823.6 萬 | 1.1% | −69,388−13.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,038 | $729.9 萬 | 1.0% | −49,818−35.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,205 | $584.6 萬 | 0.8% | −5,000−12.8% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 143,267 | $469.1 萬 | 0.6% | +10,094+7.6% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 152,271 | $468.4 萬 | 0.6% | +19,701+14.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,723 | $428.8 萬 | 0.6% | −9,296−21.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 133,136 | $419.8 萬 | 0.6% | +27,584+26.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 69,273 | $337.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,555 | $222.8 萬 | 0.3% | +2,646+11.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 41,234 | $213.6 萬 | 0.3% | +41,234 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,805 | $205.4 萬 | 0.3% | +1,434+4.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $172.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,275 | $164.9 萬 | 0.2% | −56,407−59.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,239 | $107.4 萬 | 0.1% | −62−0.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,650 | $57.9 萬 | 0.1% | +5,650 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,396 | $52.8 萬 | 0.1% | −1,329−15.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 696 | $24.9 萬 | <0.1% | −2,374−77.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,825 | $24.8 萬 | <0.1% | +419+29.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,368 | $22.8 萬 | <0.1% | +2,368 | 新進 | – |