Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 60
- 較 2024 年第 1 季 −1
- 總值
- $13.0 億
- 較 2024 年第 1 季 +$3,835 萬 (+3.0%)
| 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 | 711,582 | $1.90 億 | 14.6% | +35,613+5.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,051,481 | $1.25 億 | 9.6% | −27,566−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,842,328 | $1.24 億 | 9.6% | +37,199+1.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,681,391 | $1.12 億 | 8.6% | −32,800−1.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,051,918 | $1.10 億 | 8.4% | −160,129−7.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,756,878 | $9,138 萬 | 7.0% | +614,367+53.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 799,329 | $5,929 萬 | 4.6% | −4,115−0.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 578,948 | $5,831 萬 | 4.5% | −331,790−36.4% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,010,279 | $5,754 萬 | 4.4% | +70,340+7.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 526,684 | $5,113 萬 | 3.9% | +317,827+152.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,340,551 | $4,754 萬 | 3.7% | −164,457−10.9% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 598,370 | $3,663 萬 | 2.8% | +5,839+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,357 | $2,044 萬 | 1.6% | +386+1.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 383,155 | $1,920 萬 | 1.5% | +205,721+115.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 291,962 | $1,897 萬 | 1.5% | +17,503+6.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 182,045 | $1,811 萬 | 1.4% | +80,089+78.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,045 | $1,541 萬 | 1.2% | +10,273+12.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,662 | $1,533 萬 | 1.2% | +161+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 332,211 | $1,459 萬 | 1.1% | −38,057−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,569 | $1,342 萬 | 1.0% | −1,888−3.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 667,756 | $1,334 萬 | 1.0% | +488,647+272.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 314,810 | $1,277 萬 | 1.0% | +33,060+11.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,828 | $893.2 萬 | 0.7% | −48,672−36.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 87,697 | $734.5 萬 | 0.6% | −271,290−75.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 196,378 | $712.5 萬 | 0.5% | +196,378 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,260 | $592.7 萬 | 0.5% | +2,602+3.3% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 131,050 | $486.1 萬 | 0.4% | −4,049−3.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,845 | $469.7 萬 | 0.4% | +4,596+11.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 51,554 | $454.3 萬 | 0.3% | +5,146+11.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,588 | $374.5 萬 | 0.3% | −152,055−70.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,912 | $327.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,269 | $277.8 萬 | 0.2% | −4,956−14.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 68,529 | $263.3 萬 | 0.2% | +1,426+2.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,678 | $244.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,004 | $224.0 萬 | 0.2% | +2,007+10.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,668 | $215.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,096 | $137.9 萬 | 0.1% | −3,120−33.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,787 | $136.6 萬 | 0.1% | +14,425+100.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,586 | $135.7 萬 | 0.1% | −10.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,905 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,232 | $95.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,623 | $93.6 萬 | 0.1% | +1,010+164.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,175 | $63.1 萬 | <0.1% | +1,106+15.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,947 | $59.4 萬 | <0.1% | −2,772−31.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,174 | $57.8 萬 | <0.1% | +849+64.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,211 | $52.0 萬 | <0.1% | +769+53.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,023 | $51.6 萬 | <0.1% | +7+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,097 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,422 | $44.4 萬 | <0.1% | +622+77.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,652 | $43.8 萬 | <0.1% | +5,788+119.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,961 | $43.2 萬 | <0.1% | −1,558−34.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,484 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,806 | $36.7 萬 | <0.1% | −509−22.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,972 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,095 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,625 | $28.4 萬 | <0.1% | −56−3.3% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,962 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,221 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,561 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,588 | $22.9 萬 | <0.1% | −519−16.7% | 減碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,119 | $39.0 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,047 | $38.4 萬 | <0.1% | – |