Elm Partners Management LLC
- SEC CIK
- 0001743941
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 154
- 較 2025 年第 3 季 +8
- 總值
- $22.0 億
- 較 2025 年第 3 季 +$2.13 億 (+10.7%)
| 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 | 996,018 | $3.34 億 | 15.2% | +54,790+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,625,697 | $2.49 億 | 11.3% | +525,150+12.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,072,390 | $1.87 億 | 8.5% | +1,565,715+28.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,196,125 | $1.84 億 | 8.3% | +305,451+16.2% | 加碼 | – |
| Series Portfolios Tr81752T429 | ELM MARKET NAVIG | 4,496,630 | $1.23 億 | 5.6% | −1,552,255−25.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,207,832 | $1.09 億 | 5.0% | +82,677+7.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,484,000 | $9,975 萬 | 4.5% | −17,164−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,328,709 | $7,804 萬 | 3.5% | +488,675+58.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,434 | $7,553 萬 | 3.4% | +29,814+32.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 991,972 | $7,348 萬 | 3.3% | +421,657+73.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 961,294 | $6,823 萬 | 3.1% | −82,867−7.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 404,268 | $6,011 萬 | 2.7% | −6,113−1.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 479,084 | $4,809 萬 | 2.2% | −326,134−40.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 428,603 | $4,388 萬 | 2.0% | −15,236−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 876,410 | $4,102 萬 | 1.9% | +166,863+23.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 556,073 | $4,076 萬 | 1.8% | +55,283+11.0% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 489,530 | $3,584 萬 | 1.6% | +16,183+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 291,724 | $2,914 萬 | 1.3% | +109,813+60.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 295,147 | $2,745 萬 | 1.2% | +19,267+7.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,961 | $2,406 萬 | 1.1% | +11,018+9.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 452,643 | $2,276 萬 | 1.0% | +317,820+235.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 110,132 | $2,054 萬 | 0.9% | −22,371−16.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,845 | $1,931 萬 | 0.9% | −2,164−2.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,108 | $1,394 萬 | 0.6% | +79,956+159.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 627,312 | $1,310 萬 | 0.6% | +63,271+11.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,610 | $1,001 萬 | 0.5% | −90−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 96,023 | $849.7 萬 | 0.4% | +29,780+45.0% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 108,898 | $821.4 萬 | 0.4% | +108,898 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 112,477 | $606.6 萬 | 0.3% | −3,356−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,832 | $539.2 萬 | 0.2% | −4,951−20.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,637 | $523.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 37,784 | $504.4 萬 | 0.2% | +16,959+81.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,133 | $462.8 萬 | 0.2% | −29−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,364 | $434.0 萬 | 0.2% | −699−9.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,094 | $426.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,837 | $412.4 萬 | 0.2% | −64−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,373 | $394.1 萬 | 0.2% | +4,539+19.9% | 加碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 163,644 | $393.4 萬 | 0.2% | +8,762+5.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,170 | $389.7 萬 | 0.2% | +450+9.5% | 加碼 | – |
| COHRCoherent Corp. | COM | 19,998 | $369.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,046 | $368.9 萬 | 0.2% | +6,680+12.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,976 | $344.8 萬 | 0.2% | +3,878+9.9% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 69,811 | $320.4 萬 | 0.1% | +23,270+50.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,778 | $319.3 萬 | 0.1% | +403+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,384 | $314.3 萬 | 0.1% | +28,645+99.7% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 19,053 | $308.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,496 | $295.3 萬 | 0.1% | +818+12.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,005 | $288.0 萬 | 0.1% | +4,788+91.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,827 | $280.2 萬 | 0.1% | +12,415+13.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,331 | $257.8 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,045 | $252.9 萬 | 0.1% | +756+3.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 12,864 | $249.1 萬 | 0.1% | +2,108+19.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,361 | $230.4 萬 | 0.1% | −126−1.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 6,882 | $205.3 萬 | 0.1% | +1,973+40.2% | 加碼 | – |
| RTXRTX Corp | Stock | 9,347 | $171.4 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,998 | $171.3 萬 | 0.1% | +296+3.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,791 | $165.2 萬 | 0.1% | +94+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,977 | $156.2 萬 | 0.1% | +4,977 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 30,762 | $148.6 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,391 | $138.7 萬 | 0.1% | +43+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,114 | $132.6 萬 | 0.1% | +204+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,600 | $124.6 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,250 | $124.1 萬 | 0.1% | +2,240+44.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,789 | $120.8 萬 | 0.1% | +966+14.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,414 | $117.8 萬 | 0.1% | +711+41.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,848 | $114.9 萬 | 0.1% | +54+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,254 | $108.5 萬 | <0.1% | +83+0.9% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 27,600 | $106.9 萬 | <0.1% | +27,600 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,110 | $106.1 萬 | <0.1% | +301+16.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,585 | $104.8 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,815 | $102.0 萬 | <0.1% | +3,412+10.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,399 | $101.5 萬 | <0.1% | −2,847−39.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,154 | $99.5 萬 | <0.1% | +115+11.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,521 | $99.4 萬 | <0.1% | +932+26.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,763 | $91.5 萬 | <0.1% | −8,067−45.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,319 | $87.0 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,689 | $80.0 萬 | <0.1% | −6,160−78.5% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,008 | $79.8 萬 | <0.1% | +2,008 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 13,078 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 349 | $75.0 萬 | <0.1% | +50+16.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,471 | $73.5 萬 | <0.1% | −1,151−24.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,148 | $69.7 萬 | <0.1% | −27−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,772 | $68.2 萬 | <0.1% | +514+22.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,989 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,644 | $67.9 萬 | <0.1% | +156+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,162 | $67.4 萬 | <0.1% | +3,636+65.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,584 | $63.6 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,683 | $61.1 萬 | <0.1% | −309−4.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,892 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,116 | $56.2 萬 | <0.1% | +1,950+61.6% | 加碼 | – |
| BACBank of America Corp | Stock | 10,162 | $55.9 萬 | <0.1% | +1,227+13.7% | 加碼 | 歷史 |
| SRESempra | Stock | 6,153 | $54.3 萬 | <0.1% | −189−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,406 | $54.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,881 | $52.9 萬 | <0.1% | +5,666+46.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,028 | $51.4 萬 | <0.1% | +4,028 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,614 | $49.0 萬 | <0.1% | +89+5.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,914 | $48.0 萬 | <0.1% | +1,600+37.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,307 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 32,000 | $45.2 萬 | <0.1% | +32,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,446 | $61.9 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,187 | $35.5 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,535 | $31.9 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,819 | $27.4 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 2,246 | $20.4 萬 | <0.1% | 歷史 |