Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 0
- 總值
- $14.0 億
- 較 2024 年第 2 季 +$9,742 萬 (+7.5%)
| 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 | 798,146 | $2.26 億 | 16.1% | +86,564+12.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,185,985 | $1.52 億 | 10.9% | +343,657+12.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,199,615 | $1.51 億 | 10.8% | +148,134+14.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,456,470 | $1.41 億 | 10.1% | +404,552+19.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,903,789 | $1.35 億 | 9.7% | +222,398+13.2% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,322,765 | $8,060 萬 | 5.8% | +312,486+30.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 953,907 | $7,478 萬 | 5.3% | +154,578+19.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 477,344 | $4,834 萬 | 3.5% | −49,340−9.4% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 712,629 | $4,745 萬 | 3.4% | +114,259+19.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,668,266 | $4,473 萬 | 3.2% | −88,612−5.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 345,335 | $3,478 萬 | 2.5% | −233,613−40.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 467,618 | $3,380 萬 | 2.4% | +175,656+60.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,984 | $2,870 萬 | 2.1% | +59,415+96.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 291,057 | $2,835 萬 | 2.0% | +203,360+231.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,682 | $2,229 萬 | 1.6% | +31,637+32.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,506 | $2,221 萬 | 1.6% | +1,149+3.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 811,645 | $1,881 萬 | 1.3% | +143,889+21.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,887 | $1,577 萬 | 1.1% | −775−2.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 289,298 | $1,479 萬 | 1.1% | −93,857−24.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 131,417 | $1,428 萬 | 1.0% | +47,589+56.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,823 | $1,062 萬 | 0.8% | −77,222−42.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,032 | $556.1 萬 | 0.4% | −8,228−10.0% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 130,274 | $540.9 萬 | 0.4% | −776−0.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 51,218 | $489.1 萬 | 0.3% | −336−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,912 | $352.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,577 | $311.6 萬 | 0.2% | −16,268−37.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,348 | $303.1 萬 | 0.2% | −13,240−20.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,279 | $296.4 萬 | 0.2% | +2,010+6.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,678 | $268.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,416 | $250.5 萬 | 0.2% | +412+2.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,668 | $233.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,850 | $154.6 萬 | 0.1% | +754+12.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 68,530 | $140.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,993 | $116.9 萬 | 0.1% | +370+22.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,317 | $114.1 萬 | 0.1% | +15,530+53.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,833 | $105.2 萬 | 0.1% | −72−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,232 | $103.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,538 | $82.9 萬 | 0.1% | +1,591+26.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,759 | $73.3 萬 | 0.1% | +1,798+60.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,828 | $61.7 萬 | <0.1% | +805+13.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,174 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,969 | $59.5 萬 | <0.1% | +2,969 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,211 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,777 | $55.8 萬 | <0.1% | +805+40.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,960 | $54.2 萬 | <0.1% | +1,960 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,363 | $54.0 萬 | <0.1% | +2,777+12.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,352 | $51.4 萬 | <0.1% | +546+30.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,422 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,652 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,097 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,484 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,625 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,260 | $30.6 萬 | <0.1% | +2,260 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,221 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,962 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,261 | $28.0 萬 | <0.1% | +6,261 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,561 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,608 | $25.1 萬 | <0.1% | +20+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 937 | $20.7 萬 | <0.1% | +937 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 471 | $20.3 萬 | <0.1% | +471 | 新進 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,340,551 | $4,754 萬 | 3.7% | – |
| IAUiShares Gold Trust | ETF | 332,211 | $1,459 萬 | 1.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 314,810 | $1,277 萬 | 1.0% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 196,378 | $712.5 萬 | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,175 | $63.1 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,095 | $30.3 萬 | <0.1% | – |