Elm Partners Management LLC 13F 持仓 · 2026年Q2
Elm Partners Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 160 只证券，申报市值合计 33.59 亿美元。前几大持仓：VTI（16.80%）、VBIL（12.84%）、VWO（10.28%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $564.3M | 16.80% | 1.5M | 增持 |
| 2 | VBIL | VANGUARD INSTL INDEX FD | $431.2M | 12.84% | 5.7M | 增持 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $345.3M | 10.28% | 5.8M | 增持 |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | $218.0M | 6.49% | 2.5M | 增持 |
| 5 | ELM | SERIES PORTFOLIOS TR | $180.7M | 5.38% | 6.2M | 增持 |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | $177.0M | 5.27% | 1.5M | 增持 |
| 7 | SCHP | SCHWAB STRATEGIC TR | $168.0M | 5.00% | 6.3M | 减持 |
| 8 | IEMG | ISHARES INC | $148.7M | 4.43% | 1.8M | 增持 |
| 9 | IEUR | ISHARES TR | $102.6M | 3.05% | 1.4M | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $97.2M | 2.89% | 141,560 | 增持 |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | $91.5M | 2.72% | 1.6M | 增持 |
| 12 | BBEU | J P MORGAN EXCHANGE TRADED F | $81.7M | 2.43% | 1.1M | 增持 |
| 13 | ITOT | ISHARES TR | $66.8M | 1.99% | 406,864 | 减持 |
| 14 | SPEM | SPDR INDEX SHS FDS | $50.4M | 1.50% | 973,914 | 增持 |
| 15 | SCHH | SCHWAB STRATEGIC TR | $46.1M | 1.37% | 1.9M | 增持 |
| 16 | IPAC | ISHARES TR | $45.2M | 1.35% | 552,211 | 增持 |
| 17 | VTV | VANGUARD INDEX FDS | $45.0M | 1.34% | 206,603 | 增持 |
| 18 | BND | VANGUARD BD INDEX FDS | $44.0M | 1.31% | 599,378 | 减持 |
| 19 | BBCA | J P MORGAN EXCHANGE TRADED F | $41.6M | 1.24% | 418,926 | 增持 |
| 20 | VB | VANGUARD INDEX FDS | $37.9M | 1.13% | 124,998 | 增持 |
| 21 | AGG | ISHARES TR | $36.5M | 1.09% | 369,207 | 增持 |
| 22 | VNQ | VANGUARD INDEX FDS | $31.2M | 0.93% | 323,939 | 增持 |
| 23 | SPYM | SPDR SERIES TRUST | $23.0M | 0.68% | 261,395 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $21.4M | 0.64% | 106,905 | 减持 |
| 25 | SGOV | ISHARES TR | $21.4M | 0.64% | 212,608 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR