Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 52
- 較 2023 年第 3 季 +5
- 總值
- $11.0 億
- 較 2023 年第 3 季 +$1.33 億 (+13.8%)
| 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 | 594,791 | $1.41 億 | 12.8% | +32,462+5.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,028,945 | $1.08 億 | 9.8% | +101,073+10.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,608,301 | $1.04 億 | 9.4% | +64,803+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,306,135 | $9,478 萬 | 8.6% | +187,529+8.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,706,416 | $8,631 萬 | 7.8% | −25,527−1.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 611,394 | $6,130 萬 | 5.6% | −734,726−54.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,170,968 | $6,112 萬 | 5.6% | +254,037+27.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,007,373 | $5,543 萬 | 5.0% | +359,198+55.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 717,372 | $5,167 萬 | 4.7% | +25,454+3.7% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,378,759 | $4,901 萬 | 4.5% | +492,029+55.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 395,491 | $3,495 萬 | 3.2% | +310,883+367.4% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 550,791 | $3,278 萬 | 3.0% | +1,572+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 224,402 | $2,227 萬 | 2.0% | +189,191+537.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,186 | $1,824 萬 | 1.7% | −5,365−12.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,490 | $1,610 萬 | 1.5% | +48,656+48.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 225,733 | $1,447 萬 | 1.3% | +15,405+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,013 | $1,430 萬 | 1.3% | +4,564+7.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 266,921 | $1,363 萬 | 1.2% | +229,675+616.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 341,766 | $1,334 萬 | 1.2% | +115,947+51.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 307,489 | $1,310 萬 | 1.2% | +46,623+17.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,644 | $1,295 萬 | 1.2% | +1,133+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,405 | $1,209 萬 | 1.1% | −36,683−18.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,176 | $1,199 萬 | 1.1% | +30,356+60.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 114,715 | $1,131 萬 | 1.0% | +54,017+89.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 169,732 | $990.0 萬 | 0.9% | −159,134−48.4% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 139,295 | $510.9 萬 | 0.5% | +13,541+10.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,470 | $414.6 萬 | 0.4% | +21,448+133.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,221 | $395.0 萬 | 0.4% | −145,691−77.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 46,454 | $391.7 萬 | 0.4% | −3,183−6.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,912 | $313.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,678 | $245.6 萬 | 0.2% | −21,762−35.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,668 | $211.7 萬 | 0.2% | −940−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,988 | $205.5 萬 | 0.2% | −1,887−9.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,043 | $116.3 萬 | 0.1% | +2,098+53.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 43,346 | $89.8 萬 | 0.1% | −43,346−50.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,703 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,543 | $68.7 萬 | 0.1% | −2,479−14.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,937 | $60.9 萬 | 0.1% | −942−7.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,597 | $60.9 萬 | 0.1% | +3,300+100.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,548 | $58.4 萬 | 0.1% | −927−10.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,068 | $54.5 萬 | <0.1% | −127−2.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,961 | $40.4 萬 | <0.1% | +176+6.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,098 | $37.5 萬 | <0.1% | −365−14.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,804 | $34.4 萬 | <0.1% | +488+37.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,325 | $33.2 萬 | <0.1% | +1,325 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,442 | $31.8 萬 | <0.1% | +1,442 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,141 | $30.1 萬 | <0.1% | +26+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 613 | $29.7 萬 | <0.1% | +613 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 800 | $24.4 萬 | <0.1% | +800 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,472 | $24.3 萬 | <0.1% | −444−23.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,962 | $23.1 萬 | <0.1% | +1,962 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,586 | $22.1 萬 | <0.1% | +2,586 | 新進 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,638 | $38.6 萬 | <0.1% | – |