10Elms LLP
- SEC CIK
- 0002056650
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位。
- 持股檔數
- 519
- 2024 年第 3 季沒有申報
- 總值
- $9,680 萬
- 2024 年第 3 季沒有申報
10Elms LLP 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,535 | $762.8 萬 | 7.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,271 | $471.3 萬 | 4.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,579 | $365.6 萬 | 3.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,617 | $331.5 萬 | 3.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,067 | $329.3 萬 | 3.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,591 | $307.1 萬 | 3.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,092 | $276.2 萬 | 2.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,063 | $273.7 萬 | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,379 | $256.6 萬 | 2.7% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,180 | $231.3 萬 | 2.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,833 | $221.5 萬 | 2.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,516 | $213.4 萬 | 2.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,733 | $207.3 萬 | 2.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,356 | $184.6 萬 | 1.9% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,035 | $176.2 萬 | 1.8% | – | – | – |
| US Treasury Bill 01/16/25912797LY1 | Treasury bill/note | – | $168.8 萬 | 1.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,908 | $155.0 萬 | 1.6% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,077 | $138.1 萬 | 1.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,311 | $128.9 萬 | 1.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,601 | $119.5 萬 | 1.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,124 | $111.0 萬 | 1.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 45,569 | $109.7 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,668 | $106.3 萬 | 1.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,151 | $97.5 萬 | 1.0% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,264 | $83.3 萬 | 0.9% | – | – | – |
| BXBlackstone Inc. | COM | 4,714 | $81.3 萬 | 0.8% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,310 | $71.3 萬 | 0.7% | – | – | – |
| KKRKKR & Co. Inc. | COM | 4,594 | $67.9 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,629 | $67.9 萬 | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,251 | $66.8 萬 | 0.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,718 | $66.0 萬 | 0.7% | – | – | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 28,318 | $65.7 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,761 | $63.7 萬 | 0.7% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,070 | $62.5 萬 | 0.6% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,818 | $62.1 萬 | 0.6% | – | – | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,971 | $59.2 萬 | 0.6% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,995 | $52.9 萬 | 0.5% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,264 | $51.3 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,320 | $50.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,615 | $49.1 萬 | 0.5% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,204 | $48.9 萬 | 0.5% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,871 | $46.2 萬 | 0.5% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,476 | $46.1 萬 | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,352 | $45.8 萬 | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,968 | $42.3 萬 | 0.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 16,194 | $40.7 萬 | 0.4% | – | – | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 16,200 | $40.5 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,343 | $40.4 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,120 | $40.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,385 | $38.3 萬 | 0.4% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 15,160 | $38.2 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,772 | $37.5 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,440 | $35.2 萬 | 0.4% | – | – | – |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $34.8 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 740 | $31.2 萬 | 0.3% | – | – | 歷史 |
| NTRSONorthern Trust Corp | PFDs, REITs, | 15,400 | $31.0 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 852 | $30.9 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,600 | $30.5 萬 | 0.3% | – | – | 歷史 |
| GDV.PKGabelli Dividend & Income Trust | PREFERRED STOCK | 14,814 | $28.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $26.8 萬 | 0.3% | – | – | – |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $25.3 萬 | 0.3% | – | – | – |
| Burleson Tex WTR & 30WRSR Util Due 03/01/30121410QB3 | MUNI BONDS | – | $25.0 萬 | 0.3% | – | – | – |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, Mount Sinai64990BQK2 | Revenue Supported Bonds - non-taxable | – | $24.8 萬 | 0.3% | – | – | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,456 | $24.7 萬 | 0.3% | – | – | – |
| Crane Cnty Tex WTR 33GO Utx Due 02/15/33OID224437BZ5 | MUNI BONDS | – | $22.5 萬 | 0.2% | – | – | – |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 10,500 | $22.2 萬 | 0.2% | – | – | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 7,100 | $22.1 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,050 | $21.8 萬 | 0.2% | – | – | – |
| GGT.PGGabelli Multimedia Trust Inc. | PREFERRED STOCK | 9,197 | $21.3 萬 | 0.2% | – | – | 歷史 |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 9,482 | $21.2 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,015 | $20.9 萬 | 0.2% | – | – | – |
| Gulf Coast Waste di 33SWR Util Due 10/01/33XTRO Assured Guaranty Mu401905FJ8 | MUNI BONDS | – | $20.2 萬 | 0.2% | – | – | – |
| Sedgwick Cnty Kans 29FAC Bldg Due 08/01/2981533PJP6 | MUNI BONDS | – | $20.0 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,075 | $19.8 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,296 | $19.7 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 2,601 | $18.3 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 7,800 | $17.8 萬 | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 6,478 | $17.7 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 390 | $17.7 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,149 | $17.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 640 | $16.9 萬 | 0.2% | – | – | – |
| ACP.PAabrdn Income Credit Strategies Fund | PREFERRED STOCK | 7,800 | $16.9 萬 | 0.2% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $16.8 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,230 | $16.5 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 650 | $16.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,100 | $16.0 萬 | 0.2% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,200 | $15.6 萬 | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 1,354 | $15.4 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 650 | $15.1 萬 | 0.2% | – | – | 歷史 |
| Metropolitan Transn 36COMB Tran Due 11/15/36XTRO59261AFR3 | MUNI BONDS | – | $15.0 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 160 | $14.7 萬 | 0.2% | – | – | 歷史 |
| Bank Nova Scoti 28F Due 06/12/2806418GAD9 | FOREIGN BONDS (US $) | – | $14.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 722 | $14.3 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 2,825 | $14.2 萬 | 0.1% | – | – | – |
| Metropolitan Transn 32COMB Tran Due 11/15/32XTRO59261AJW8 | MUNI BONDS | – | $14.1 萬 | 0.1% | – | – | – |
| Arlington Tex Highe 44CHAR Educ Due 08/15/44OID Xtro041806DV9 | MUNI BONDS | – | $13.9 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 450 | $13.0 萬 | 0.1% | – | – | 歷史 |
| Illinois HSG Dev 30SING HSG Due 10/01/30XTRO45201Y7Y7 | MUNI BONDS | – | $12.7 萬 | 0.1% | – | – | – |
| Truist Finl Cor 27 Due 08/03/2789788MAC6 | CORPORATE BONDS | – | $11.8 萬 | 0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 541 | $11.6 萬 | 0.1% | – | – | 歷史 |