Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 97
- 較 2025 年第 1 季 +31
- 總值
- $17.2 億
- 較 2025 年第 1 季 +$1.69 億 (+10.9%)
| 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 | 844,068 | $2.57 億 | 14.9% | +438,708+108.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,764,989 | $1.86 億 | 10.8% | +560,232+17.5% | 加碼 | – |
| Series Portfolios Tr81752T429 | ELM MARKET NAVIG | 6,247,791 | $1.62 億 | 9.4% | −4,621,023−42.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,837,617 | $1.42 億 | 8.3% | −100,271−5.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,260,139 | $1.27 億 | 7.4% | +187,364+17.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,487,523 | $1.20 億 | 7.0% | −3,517,179−43.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,499,500 | $9,001 萬 | 5.2% | +96,225+6.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,040,600 | $8,552 萬 | 5.0% | +334,547+47.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 997,863 | $6,606 萬 | 3.8% | +454,272+83.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 382,024 | $5,159 萬 | 3.0% | −208,762−35.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 86,137 | $4,893 萬 | 2.8% | +63,265+276.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 447,837 | $4,609 萬 | 2.7% | −108,881−19.6% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 476,862 | $3,276 萬 | 1.9% | +95,041+24.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 433,443 | $3,191 萬 | 1.9% | −188,898−30.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 680,445 | $2,908 萬 | 1.7% | +389,991+134.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 361,113 | $2,436 萬 | 1.4% | +268,744+290.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 370,468 | $2,178 萬 | 1.3% | +82,415+28.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 261,996 | $2,114 萬 | 1.2% | −12,794−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 120,475 | $1,903 萬 | 1.1% | +120,475 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 189,411 | $1,879 萬 | 1.1% | −53,208−21.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,779 | $1,127 萬 | 0.7% | −31,656−33.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,552 | $978.4 萬 | 0.6% | −4,743−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,189 | $881.0 萬 | 0.5% | −12,420−46.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 345,732 | $731.6 萬 | 0.4% | −134,819−28.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,781 | $655.9 萬 | 0.4% | −1,955−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,656 | $608.0 萬 | 0.4% | −14,029−35.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,123 | $553.3 萬 | 0.3% | −24,354−28.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 117,172 | $541.3 萬 | 0.3% | −2,993−2.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,000 | $458.4 萬 | 0.3% | +9,000 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 45,739 | $432.8 萬 | 0.3% | −5,275−10.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.2% | +5 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 152,095 | $336.1 萬 | 0.2% | +9,642+6.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,435 | $294.2 萬 | 0.2% | +2,091+89.2% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,545 | $287.9 萬 | 0.2% | +46,545 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,611 | $281.5 萬 | 0.2% | +3,611 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,460 | $278.9 萬 | 0.2% | +9,460 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,176 | $257.7 萬 | 0.1% | +8,617+552.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,841 | $246.6 萬 | 0.1% | +1,841 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,731 | $245.2 萬 | 0.1% | −95,035−73.8% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 19,053 | $244.7 萬 | 0.1% | +19,053 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,410 | $232.2 萬 | 0.1% | +5,232+444.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,093 | $219.6 萬 | 0.1% | −228−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,525 | $213.3 萬 | 0.1% | −61−0.1% | 減碼 | – |
| COHRCoherent Corp. | COM | 19,998 | $178.4 萬 | 0.1% | +19,998 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 9,831 | $168.1 萬 | 0.1% | +7,809+386.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,354 | $150.9 萬 | 0.1% | +6,092+482.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,820 | $130.0 萬 | 0.1% | +11,543+86.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 30,758 | $128.4 萬 | 0.1% | +19,548+174.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,062 | $127.4 萬 | 0.1% | −703−25.4% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,543 | $127.2 萬 | 0.1% | +2,386+110.6% | 加碼 | – |
| RTXRTX Corp | Stock | 8,667 | $126.6 萬 | 0.1% | +8,667 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,231 | $117.5 萬 | 0.1% | +2,072+28.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,619 | $114.7 萬 | 0.1% | +2,747+146.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,012 | $114.1 萬 | 0.1% | +2,620+15.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,132 | $107.8 萬 | 0.1% | +9,132 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,378 | $105.1 萬 | 0.1% | +412+8.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,748 | $99.5 萬 | 0.1% | +5,015+289.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 33,722 | $99.1 萬 | 0.1% | +33,722 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,701 | $95.1 萬 | 0.1% | +6,701 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 893 | $88.4 萬 | 0.1% | +893 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,239 | $85.5 萬 | <0.1% | +725+7.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,160 | $84.0 萬 | <0.1% | −17,722−65.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,957 | $78.3 萬 | <0.1% | −56,766−64.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 13,069 | $73.9 萬 | <0.1% | +13,069 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 3,736 | $72.4 萬 | <0.1% | +3,736 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,607 | $71.7 萬 | <0.1% | −578−8.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,406 | $69.9 萬 | <0.1% | +607+76.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 27,540 | $69.9 萬 | <0.1% | +27,540 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,989 | $60.5 萬 | <0.1% | +29+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,238 | $60.2 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,034 | $59.2 萬 | <0.1% | −659−17.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,338 | $58.5 萬 | <0.1% | +4,338 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,310 | $58.4 萬 | <0.1% | +3,060+136.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,784 | $46.8 萬 | <0.1% | +5,784 | 新進 | – |
| SRESempra | Stock | 6,048 | $45.8 萬 | <0.1% | +6,048 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,758 | $45.4 萬 | <0.1% | +156+6.0% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 202 | $40.3 萬 | <0.1% | +202 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,707 | $37.4 萬 | <0.1% | −6,003−56.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,937 | $36.0 萬 | <0.1% | +771+66.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,511 | $34.2 萬 | <0.1% | +1,511 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,099 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,506 | $32.7 萬 | <0.1% | −431−22.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,562 | $31.5 萬 | <0.1% | −2,370−34.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,378 | $28.3 萬 | <0.1% | +2,378 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,444 | $28.1 萬 | <0.1% | +1,444 | 新進 | – |
| IAUiShares Gold Trust | ETF | 4,314 | $26.9 萬 | <0.1% | +4,314 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,273 | $26.7 萬 | <0.1% | +3,273 | 新進 | – |
| LINLinde PLC | Stock | 551 | $25.9 萬 | <0.1% | +551 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,944 | $25.8 萬 | <0.1% | +3,944 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,903 | $25.1 萬 | <0.1% | −1,326−41.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,128 | $23.6 萬 | <0.1% | +2,128 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 326 | $23.1 萬 | <0.1% | −137−29.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 311 | $23.0 萬 | <0.1% | +311 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 623 | $22.2 萬 | <0.1% | +623 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,252 | $22.2 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 806 | $22.2 萬 | <0.1% | +806 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,130 | $21.9 萬 | <0.1% | −453−28.6% | 減碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。