Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 41
- 較 2023 年第 1 季 +2
- 總值
- $9.93 億
- 較 2023 年第 1 季 +$4,201 萬 (+4.4%)
| 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 | 593,097 | $1.31 億 | 13.2% | +226,087+61.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,077,711 | $1.28 億 | 12.9% | +423,091+25.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,769,253 | $1.13 億 | 11.3% | +796,716+40.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,034,899 | $1.01 億 | 10.2% | +398,156+62.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,027,476 | $9,993 萬 | 10.1% | +433,471+27.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 824,776 | $5,750 萬 | 5.8% | +260,934+46.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 398,904 | $3,663 萬 | 3.7% | −1,661,024−80.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 359,059 | $3,613 萬 | 3.6% | +359,059 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 658,231 | $3,464 萬 | 3.5% | −2,546−0.4% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 568,974 | $3,268 萬 | 3.3% | −1,045−0.2% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 843,691 | $2,911 萬 | 2.9% | +145,716+20.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 472,843 | $2,479 萬 | 2.5% | −456,575−49.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,612 | $2,033 萬 | 2.0% | +30,038+192.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 428,755 | $1,560 萬 | 1.6% | +30,837+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,730 | $1,447 萬 | 1.5% | +19,410+36.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 230,911 | $1,415 萬 | 1.4% | +30,873+15.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,470 | $1,326 萬 | 1.3% | −192,515−51.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 148,584 | $1,242 萬 | 1.3% | +47,232+46.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,511 | $1,161 萬 | 1.2% | −178−0.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 267,356 | $1,075 萬 | 1.1% | +6,488+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,355 | $960.4 萬 | 1.0% | −327,445−66.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,178 | $813.0 萬 | 0.8% | −79,076−50.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,160 | $627.5 萬 | 0.6% | +6,462+17.1% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 163,917 | $573.5 萬 | 0.6% | −17,453−9.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 49,987 | $391.2 萬 | 0.4% | −157−0.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 61,586 | $363.2 萬 | 0.4% | −567−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,912 | $304.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,022 | $273.5 萬 | 0.3% | −60,035−68.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,825 | $217.5 萬 | 0.2% | +1,337+6.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 61,760 | $208.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86,692 | $169.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,626 | $138.7 萬 | 0.1% | −16,563−37.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,198 | $84.1 萬 | 0.1% | −3,205−22.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,033 | $78.7 萬 | 0.1% | +602+8.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,846 | $78.2 萬 | 0.1% | −4,654−20.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,705 | $75.6 萬 | 0.1% | +1,705 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,608 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,158 | $55.8 萬 | 0.1% | −12,654−71.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,079 | $54.7 萬 | 0.1% | −700−12.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,658 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,942 | $30.7 萬 | <0.1% | +44+2.3% | 加碼 | – |