Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 146
- 較 2025 年第 2 季 +49
- 總值
- $19.9 億
- 較 2025 年第 2 季 +$2.69 億 (+15.6%)
| 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 | 941,228 | $3.09 億 | 15.5% | +97,160+11.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,100,547 | $2.22 億 | 11.2% | +335,558+8.9% | 加碼 | – |
| Series Portfolios Tr81752T429 | ELM MARKET NAVIG | 6,048,885 | $1.65 億 | 8.3% | −198,906−3.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,890,674 | $1.51 億 | 7.6% | +53,057+2.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,506,675 | $1.48 億 | 7.5% | +1,019,152+22.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,501,164 | $9,896 萬 | 5.0% | +1,664+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,125,155 | $9,883 萬 | 5.0% | +84,555+8.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 805,218 | $8,109 萬 | 4.1% | −454,921−36.1% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,044,161 | $7,113 萬 | 3.6% | +46,298+4.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 410,381 | $5,977 萬 | 3.0% | +28,357+7.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90,620 | $5,549 萬 | 2.8% | +4,483+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 840,034 | $4,944 萬 | 2.5% | +469,566+126.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 443,839 | $4,588 萬 | 2.3% | −3,998−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 570,315 | $4,241 萬 | 2.1% | +136,872+31.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 500,790 | $3,486 萬 | 1.8% | +139,677+38.7% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 473,347 | $3,476 萬 | 1.7% | −3,515−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 709,547 | $3,321 萬 | 1.7% | +29,102+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 132,503 | $2,472 萬 | 1.2% | +12,028+10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 275,880 | $2,407 萬 | 1.2% | +13,884+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,943 | $2,144 萬 | 1.1% | +51,164+80.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,009 | $1,958 萬 | 1.0% | +51,353+200.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,911 | $1,824 萬 | 0.9% | −7,500−4.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 564,041 | $1,217 萬 | 0.6% | +218,309+63.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,700 | $983.9 萬 | 0.5% | +511+3.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134,823 | $675.1 萬 | 0.3% | −64,729−32.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,783 | $631.1 萬 | 0.3% | +17,429+237.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 66,243 | $605.6 萬 | 0.3% | +4,120+6.6% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 115,833 | $585.5 萬 | 0.3% | −1,339−1.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,152 | $534.1 萬 | 0.3% | −12,629−20.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,637 | $511.7 萬 | 0.3% | +70,637 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,063 | $470.5 萬 | 0.2% | +5,001+242.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.5 萬 | 0.2% | +1+20.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 45,162 | $451.4 萬 | 0.2% | −577−1.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,094 | $446.0 萬 | 0.2% | +94+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,849 | $367.7 萬 | 0.2% | +7,849 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 154,882 | $360.6 萬 | 0.2% | +2,787+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,720 | $352.4 萬 | 0.2% | +285+6.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,417 | $321.8 萬 | 0.2% | +1,241+12.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,366 | $313.8 萬 | 0.2% | +32,354+161.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,098 | $306.3 萬 | 0.2% | +5,367+15.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,901 | $297.6 萬 | 0.1% | +290+8.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,375 | $292.8 萬 | 0.1% | +915+9.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,053 | $287.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,295 | $274.3 萬 | 0.1% | +3,889+276.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 20,825 | $273.3 萬 | 0.1% | +11,594+125.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,678 | $264.5 萬 | 0.1% | +268+4.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 94,412 | $242.7 萬 | 0.1% | +4,887+5.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,289 | $241.1 萬 | 0.1% | +196+1.0% | 加碼 | – |
| COHRCoherent Corp. | COM | 19,998 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,783 | $213.8 萬 | 0.1% | −58−3.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,541 | $212.8 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,756 | $201.9 萬 | 0.1% | +925+9.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,487 | $182.1 萬 | 0.1% | +7,487 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,246 | $159.1 萬 | 0.1% | +7,246 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,697 | $158.9 萬 | 0.1% | +2,319+43.1% | 加碼 | – |
| RTXRTX Corp | Stock | 9,299 | $155.6 萬 | 0.1% | +632+7.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,739 | $154.8 萬 | 0.1% | +3,919+15.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,909 | $145.4 萬 | 0.1% | +366+8.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 30,759 | $139.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,217 | $135.4 萬 | 0.1% | +598+12.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,348 | $134.8 萬 | 0.1% | +13,786+302.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,702 | $124.6 萬 | 0.1% | +1,001+14.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,910 | $123.3 萬 | 0.1% | +3,910 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,631 | $119.8 萬 | 0.1% | +2,825+350.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,171 | $113.5 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,794 | $111.7 萬 | 0.1% | +2,555+25.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,546 | $105.3 萬 | 0.1% | +2,609+134.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,823 | $105.2 萬 | 0.1% | +75+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,328 | $97.5 萬 | <0.1% | +1,017+327.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,622 | $96.5 萬 | <0.1% | +1,588+52.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,039 | $96.2 萬 | <0.1% | +146+16.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,809 | $91.0 萬 | <0.1% | +571+46.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,403 | $90.4 萬 | <0.1% | +1,446+4.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,703 | $81.7 萬 | <0.1% | +1,703 | 新進 | – |
| ORCLOracle Corp | Stock | 2,892 | $81.3 萬 | <0.1% | +2,892 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 13,078 | $80.0 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,607 | $78.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,589 | $77.4 萬 | <0.1% | +3,589 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,669 | $74.2 萬 | <0.1% | +1,669 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,175 | $68.7 萬 | <0.1% | +4,175 | 新進 | – |
| LRCXLam Research Corp | Stock | 5,010 | $67.1 萬 | <0.1% | +5,010 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,989 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,992 | $64.1 萬 | <0.1% | −2,168−23.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,583 | $62.5 萬 | <0.1% | +825+29.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,446 | $61.9 萬 | <0.1% | +108+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,488 | $61.9 萬 | <0.1% | +5,488 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 299 | $57.1 萬 | <0.1% | +97+48.0% | 加碼 | 歷史 |
| SRESempra | Stock | 6,342 | $57.1 萬 | <0.1% | +294+4.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,738 | $55.6 萬 | <0.1% | +1,738 | 新進 | – |
| VSTVistra Corp. | Stock | 2,801 | $54.9 萬 | <0.1% | −935−25.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,258 | $54.6 萬 | <0.1% | +2,258 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,401 | $53.1 萬 | <0.1% | +4,401 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,332 | $49.9 萬 | <0.1% | +709+113.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,605 | $49.6 萬 | <0.1% | +4,605 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,935 | $46.1 萬 | <0.1% | +8,935 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,956 | $45.4 萬 | <0.1% | +2,956 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,307 | $44.6 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,525 | $42.6 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 871 | $41.4 萬 | <0.1% | +320+58.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,276 | $40.2 萬 | <0.1% | +2,276 | 新進 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。