Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 34
- 較 2022 年第 3 季 −1
- 總值
- $8.64 億
- 較 2022 年第 3 季 +$1.23 億 (+16.7%)
| 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 | 2,509,121 | $2.30 億 | 26.6% | +701,692+38.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,738,755 | $1.01 億 | 11.6% | +348,883+25.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,790,974 | $6,981 萬 | 8.1% | +184,865+11.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,479,115 | $6,907 萬 | 8.0% | +89,148+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 318,377 | $6,087 萬 | 7.0% | −83,670−20.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,058,849 | $5,870 萬 | 6.8% | +161,181+18.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 488,569 | $4,143 萬 | 4.8% | −114,065−18.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 547,967 | $3,526 萬 | 4.1% | +51,701+10.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 655,900 | $3,116 萬 | 3.6% | −171,904−20.8% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 512,182 | $2,749 萬 | 3.2% | −72,094−12.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 220,070 | $1,581 萬 | 1.8% | +94,583+75.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 124,614 | $1,315 萬 | 1.5% | −10,303−7.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 218,902 | $1,254 萬 | 1.5% | −51,067−18.9% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 328,948 | $1,109 萬 | 1.3% | +185,681+129.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,692 | $1,064 萬 | 1.2% | −1,742−5.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,557 | $1,038 萬 | 1.2% | −9,874−25.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 250,111 | $1,034 萬 | 1.2% | −9,589−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,378 | $924.6 萬 | 1.1% | +16,173+47.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 144,693 | $749.4 萬 | 0.9% | +103,459+250.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,209 | $690.7 萬 | 0.8% | +14,486+41.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 186,360 | $644.6 萬 | 0.7% | +53,224+40.0% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 183,321 | $600.0 萬 | 0.7% | +31,050+20.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,497 | $369.9 萬 | 0.4% | −3,776−5.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,932 | $337.6 萬 | 0.4% | −50,106−55.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,912 | $280.3 萬 | 0.3% | +55,912 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 30,226 | $213.5 萬 | 0.2% | −2,579−7.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,413 | $202.7 萬 | 0.2% | −4,142−16.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $196.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86,420 | $166.7 萬 | 0.2% | −354,192−80.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,291 | $97.9 萬 | 0.1% | +5,895+79.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,045 | $64.3 萬 | 0.1% | −4,194−41.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,309 | $59.6 萬 | 0.1% | −25,966−66.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,041 | $31.0 萬 | <0.1% | +216+11.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,919 | $28.3 萬 | <0.1% | +551+23.3% | 加碼 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。