申报总市值
US$23.1亿
申报季度: 2026-03-31 · 持股只数: 158
Elm Partners Management LLC在最新一期 13F 报告中披露了 158 项持股，申报期为 2026-03-31，总持股市值约为 US$23.1亿，季度换手率为 20.2%。
加仓 VBIL
+1592.1% US$1.3亿
减仓 VTI
-3.6% -US$3467.2万
加仓 ELM
+33.6% US$3711.4万
减仓 STIP
-58.2% -US$2535.3万
减仓 VGK
-3.6% -US$1453.2万
减仓 BND
-24.8% -US$1869.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.97% | -2.18% | -3.60% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 10.52% | -0.76% | +0.14% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 9.29% | +0.79% | +14.05% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.33% | -1.00% | -3.60% | |
| 5 | ELM | Elm Market Navigator ETF | ETF-其他 | 6.92% | +1.36% | +33.57% | |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 6.04% | +5.67% | +1592.06% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.23% | +0.70% | +20.70% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.01% | +0.06% | +1.44% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.31% | +0.21% | +16.47% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.96% | -0.58% | -12.25% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.69% | -0.74% | -11.36% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.59% | — | +6.72% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.37% | -0.96% | -24.84% | |
| 14 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 1.92% | +0.07% | +13.70% | |
| 15 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.63% | — | +3.74% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.63% | -0.23% | -5.64% | |
| 17 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 1.27% | +0.02% | +8.66% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.24% | -0.94% | -40.64% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.18% | -0.14% | -5.50% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.16% | +0.07% | +10.52% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.94% | +0.06% | +14.13% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.93% | +0.34% | +61.08% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.81% | -0.22% | -17.07% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.80% | -1.19% | -58.18% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | -0.14% | +0.48% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.68% | +0.52% | +391.70% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | +0.01% | +7.91% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | -0.04% | +0.91% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | — | -2.12% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.28% | +0.04% | +30.05% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.26% | — | -0.36% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.25% | +0.01% | +20.40% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.22% | — | +10.24% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | +0.02% | +20.55% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.19% | +0.05% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | -2.67% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | +1.65% | |
| 39 | COHR | Coherent CORP | 股票-科技 | 0.15% | — | -20.00% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | -0.04% | +1.04% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.15% | -0.03% | -1.76% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.13% | -0.06% | -16.49% | |
| 43 | VFH | Vanguard Financials ETF | ETF-其他 | 0.12% | -0.11% | -37.87% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.12% | — | +6.98% | |
| 45 | BN | Brookfield CORP | 股票-金融 | 0.12% | -0.03% | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.11% | -0.03% | -9.37% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.11% | — | -3.58% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | -0.03% | -3.72% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.10% | -0.03% | -8.90% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.09% | — | +1.38% |
Q3 2026表现
+1.2%
近4个季度表现
+19.5%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 158 | US$23.1亿 | 20 | |
| 2025-12-31 | 154 | US$22.0亿 | 20 | |
| 2025-09-30 | 149 | US$20.0亿 | 51 | |
| 2025-06-30 | 97 | US$17.2亿 | 0 | |
| 2025-03-31 | 66 | US$15.5亿 | 100 | |
| 2024-12-31 | 68 | US$14.6亿 | 0 | |
| 2024-09-30 | 60 | US$14.0亿 | 0 | |
| 2024-06-30 | 60 | US$13.0亿 | 0 | |
| 2024-03-31 | 61 | US$12.6亿 | 0 | |
| 2023-12-31 | 52 | US$11.0亿 | 0 | |
| 2023-09-30 | 47 | US$9.7亿 | 0 | |
| 2023-06-30 | 41 | US$9.9亿 | 0 | |
| 2023-03-31 | 39 | US$9.5亿 | 0 | |
| 2022-12-31 | 35 | US$8.6亿 | 0 | |
| 2022-09-30 | 36 | US$7.4亿 | 0 | |
| 2022-06-30 | 32 | US$7.7亿 | 0 | |
| 2022-03-31 | 51 | US$7.9亿 | 0 | |
| 2021-12-31 | 33 | US$8.1亿 | 0 | |
| 2021-09-30 | 35 | US$7.5亿 | 0 | |
| 2021-06-30 | 42 | US$7.6亿 | 100 | |
| 2021-03-31 | 42 | US$7.0亿 | 18 | |
| 2020-12-31 | 41 | US$6.7亿 | 13 | |
| 2020-09-30 | 42 | US$5.9亿 | 14 | |
| 2020-06-30 | 45 | US$5.6亿 | 32 | |
| 2020-03-31 | 41 | US$4.5亿 | 68 | |
| 2019-12-31 | 42 | US$4.6亿 | 15 | |
| 2019-09-30 | 41 | US$4.4亿 | 36 | |
| 2019-06-30 | 41 | US$4.5亿 | 26 | |
| 2019-03-31 | 39 | US$3.7亿 | 68 | |
| 2018-12-31 | 31 | US$2.9亿 | — |
Elm Partners Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Grayscale Bitcoin Mini ETF (BTC); 新建仓: Ss Health Care Select Sector (XLV); 加仓: Vanguard 0-3m T-bill ETF (VBIL) — 股数 +1592.06%; 减仓: Vanguard Total Stock Mkt ETF (VTI) — 股数 -3.60%; 加仓: Elm Market Navigator ETF (ELM) — 股数 +33.57%.