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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。

機構總覽
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
申報日
2025/2/18
SEC

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。

10Elms LLP 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1$31<0.1%–––
Schwab Fundamental International Equity ETF808524755ETF2$66<0.1%–––
iShares Inc46434G889EMNG MKTS EQT2$90<0.1%–––
Vanguard Ftse Emerging Markets ETF922042858ETF3$132<0.1%–––
ALLAllstate CorpStock1$192<0.1%––歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12$409<0.1%–––
Invesco Actively Managed Exc46090A705S&P500 DOWNSID26$968<0.1%–––
HYPDHyperion Defi, Inc.COM7,200$1,051<0.1%––歷史
SPDR Series Trust78464A656ST STR TIPS ETF65$1,645<0.1%–––
iShares Russell Midcap ETF464287499ETF20$1,768<0.1%–––
WBDWarner Bros. Discovery, Inc.Stock178$1,881<0.1%––歷史
DOVDOVER CorpCOM10$1,930<0.1%––歷史
Charlotte-Mecklenbu 39SYST HLTH Due 01/15/39OID Xtro160853RS8MUNI BONDS–$1,995<0.1%–––
EVRGEvergy, Inc.Stock36$2,215<0.1%––歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF155$3,265<0.1%–––
PLDPrologis, Inc.REIT31$3,276<0.1%––歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF151$3,540<0.1%–––
University N C 31PUB Educ Due 04/01/31XTRO Taxbl914716V93MUNI BONDS–$4,246<0.1%–––
Durham N C Ltd O 29VP Due 10/01/29TAXBL26678PGB0MUNI BONDS–$4,290<0.1%–––
Harris Cnty Tex M 33WRSR Util Due 12/01/33OID41422PEW4MUNI BONDS–$4,724<0.1%–––
Harnett Cnty N C 36SPLO Due 06/01/36OID41333TAT5MUNI BONDS–$4,781<0.1%–––
The Goldman Sachs G 26 Due 02/26/2638150AF34CORPORATE BONDS–$4,784<0.1%–––
iShares Russell Mid-Cap Value ETF464287473ETF37$4,785<0.1%–––
Infirmary Health Sy 29SYST HLTH Due 02/01/29OID Xtro45663NBR2MUNI BONDS–$4,799<0.1%–––
Royal Bank of 26F Due 01/20/2678016EZM2FOREIGN BONDS (US $)–$4,812<0.1%–––
Fort Bend Cnty 29GO Utx Due 09/01/29OID Assured Guaranty Mun34682JKP6MUNI BONDS–$4,819<0.1%–––
Citigroup Inc. 31 Due 10/16/3117298CKL1CORPORATE BONDS–$4,869<0.1%–––
Williams Partner 27 Due 06/15/2796949LAD7CORPORATE BONDS–$4,873<0.1%–––
Harris Cnty Tex M 26GO Utx Due 09/01/26OID Harris Cnty Tex Mun41421DSC1MUNI BONDS–$4,891<0.1%–––
University Okla Rev 39PUB Educ Due 07/01/39OID91476PNN4MUNI BONDS–$4,892<0.1%–––
Lavaca-Navidad R 28WRSR Util Due 08/01/28OID519385EX2MUNI BONDS–$4,914<0.1%–––
Paramount Global 26 Due 01/15/26124857AQ6CORPORATE BONDS–$4,946<0.1%–––
Enbridge Incorporation29250NAL9Yankee Bond (denominated & pays in US$)–$4,956<0.1%–––
Barclays Bank de 25CD Fdic Ins Due 06/02/25US06740KQS9CERTIFICATE DEPOSIT–$4,975<0.1%–––
Texas Womans Univ R 34PUB Educ Due 07/01/34882874GL8MUNI BONDS–$5,016<0.1%–––
Amgen Inc. 28 Due 03/02/28031162DP2CORPORATE BONDS–$5,028<0.1%–––
Cobb Cnty Ga Dev Au 30STHG Educ Due 07/15/30XTRO19078VBX5MUNI BONDS–$5,117<0.1%–––
APDAir Products & Chemicals, Inc.Stock18$5,220<0.1%––歷史
DFSDiscover Financial ServicesCOM31$5,370<0.1%––歷史
SBUXStarbucks CorpStock67$6,113<0.1%––歷史
MOAltria Group, Inc.Stock117$6,117<0.1%––歷史
KMBKimberly Clark CorpStock52$6,814<0.1%––歷史
AUB.PAAtlantic Union Bankshares CorpPFD300$6,894<0.1%––歷史
iShares Russell 1000 Value ETF464287598ETF38$7,034<0.1%–––
Bank of Amer Corp0605056827.25%CNV PFD L6$7,315<0.1%–––
NKENIKE, Inc.Stock100$7,567<0.1%––歷史
Barclays Bank PLC 26F Due 10/15/2606738JGY4FOREIGN BONDS (US $)–$7,838<0.1%–––
UBS Bank USA 25CD Fdic Ins Due 09/02/25US90348J5H9CERTIFICATE DEPOSIT–$7,959<0.1%–––
JPMorgan Chase & 30 Due 12/23/3048128GY95CORPORATE BONDS–$8,105<0.1%–––
Prologis, L.P. 30 Due 10/15/3074340XBR1CORPORATE BONDS–$8,180<0.1%–––
ServiceNow, Inc. 30 Due 09/01/3081762PAE2CORPORATE BONDS–$8,303<0.1%–––
Helmerich & Payne 31 Due 09/29/31423452AG6CORPORATE BONDS–$8,327<0.1%–––
FLG.PAFlagstar Bank, National AssociationPFD400$8,460<0.1%––歷史
Wells Fargo & Co Step 29 Due 10/31/29MULTI Step CPN95001DAY6CORPORATE BONDS–$8,504<0.1%–––
Oklahoma Agric 47PUB Educ Due 08/01/47TAXBL678505JP4MUNI BONDS–$8,525<0.1%–––
Citigroup Inc. 31 Due 08/30/3117298CH76CORPORATE BONDS–$8,705<0.1%–––
Oklahoma St Mun 41ELEC Util Due 01/01/41OID67910HQB9MUNI BONDS–$8,717<0.1%–––
Citizens Finl Gro 30 Due 02/06/30174610AS4CORPORATE BONDS–$8,731<0.1%–––
iShares Russell 1000 Growth ETF464287614ETF22$8,834<0.1%–––
JPMorgan Chase & Co 28 Due 12/24/2848128G3E8CORPORATE BONDS–$8,847<0.1%–––
Tennessee HSG de 30SING HSG Due 07/01/30XTRO880461W38MUNI BONDS–$8,850<0.1%–––
Wilmington N C L 29FAC Rec Due 06/01/29TAXBL971697JN8MUNI BONDS–$8,850<0.1%–––
iShares Inc464286533MSCI EMERG MRKT153$8,872<0.1%–––
Waste Management, 29 Due 06/01/2994106LBQ1CORPORATE BONDS–$8,883<0.1%–––
Buncombe Cnty N C 30REV LTX Due 06/01/30TAXBL120525HY9MUNI BONDS–$8,892<0.1%–––
Lowe's Companies, 28 Due 04/15/28548661DX2CORPORATE BONDS–$8,947<0.1%–––
CVSCVS Health CorpStock200$8,978<0.1%––歷史
General Electric Co 32 Due 07/15/3236966TKV3CORPORATE BONDS–$8,985<0.1%–––
Great Southern B 25CD Fdic Ins Due 03/25/25US39120VTR5CERTIFICATE DEPOSIT–$9,002<0.1%–––
First Carolina B 25CD Fdic Ins Due 06/26/25US31944MED3CERTIFICATE DEPOSIT–$9,006<0.1%–––
Greensboro N C L 28REV Utx Due 04/01/28TAXBL395476FU3MUNI BONDS–$9,116<0.1%–––
North Carolina Cent 34PUB Educ Due 10/01/34OID65819PCL0MUNI BONDS–$9,159<0.1%–––
Eastern Gas Transmi 29 Due 11/15/29276480AH3CORPORATE BONDS–$9,160<0.1%–––
Sedgwick Cnty Kans 34GO Utx Due 11/01/34815645PK6MUNI BONDS–$9,247<0.1%–––
California St 39GO Utx Due 04/01/39XTRO Taxbl13063BN81MUNI BONDS–$9,339<0.1%–––
The Goldman Sachs G 26 Due 08/17/2638150AET8CORPORATE BONDS–$9,379<0.1%–––
Columbus Cnty N C 35WRSR Util Due 06/01/35OID199049AR8MUNI BONDS–$9,423<0.1%–––
Axis Specialty Fi 29 Due 07/15/2905463HAB7CORPORATE BONDS–$9,494<0.1%–––
Wilmington N C L 26FAC Rec Due 06/01/26TAXBL971697JK4MUNI BONDS–$9,542<0.1%–––
Oklahoma St WTR 34POOL Auth Due 04/01/34OID Xtro67919PMJ9MUNI BONDS–$9,571<0.1%–––
University Okla 33PUB Educ Due 07/01/33OID91476PKV9MUNI BONDS–$9,571<0.1%–––
Lynwood Calif HSG A 29MULT HSG Due 09/01/29OID Taxbl55178CAG8MUNI BONDS–$9,580<0.1%–––
Hidalgo Cnty TE 30GO LTX Due 08/15/30TAXBL429326ZV6MUNI BONDS–$9,657<0.1%–––
Ottawa Cnty Mich 28GO LTX Due 11/01/28OID Taxbl689225TT7MUNI BONDS–$9,672<0.1%–––
Ramapo N Y Loc Dev 28REV LTX Due 03/15/28751435AL2MUNI BONDS–$9,755<0.1%–––
Western Carolina Un 39STHG Educ Due 06/01/39XTRO957897JU6MUNI BONDS–$9,837<0.1%–––
University N C 25PUB Educ Due 12/01/25XTRO Taxbl914713N65MUNI BONDS–$9,840<0.1%–––
Ford Motor Comp345370CR9Convertible/–$9,846<0.1%–––
Forsyth Mont Poll 31ELEC PCR Due 03/01/31XTRO346668DH6MUNI BONDS–$9,896<0.1%–––
The Goldman Sachs G 30 Due 11/15/3038141E3S6CORPORATE BONDS–$9,930<0.1%–––
Tulsa Cnty Okla 25GO Utx Due 03/01/25899525UE7MUNI BONDS–$9,947<0.1%–––
Oklahoma St Univ AG 39PUB Educ Due 09/01/39679191KP0MUNI BONDS–$9,950<0.1%–––
Capital One, NTNL 25CD Fdic Ins Due 06/02/25US14042RRT0CERTIFICATE DEPOSIT–$9,952<0.1%–––
Peoples Bank 25CD Fdic Ins Due 09/30/25US71050LCF8CERTIFICATE DEPOSIT–$1.00 萬<0.1%–––
The Goldman Sachs G 27 Due 09/15/2738150AP58CORPORATE BONDS–$1.00 萬<0.1%–––
JPMorgan Chase Fi 28 Due 04/28/2848133U5X6CORPORATE BONDS–$1.00 萬<0.1%–––
New Orleans la 31GO Utx Due 12/01/31OID64763FVN6MUNI BONDS–$1.00 萬<0.1%–––
Canadian Imper 28F Due 04/28/2813607LNG4FOREIGN BONDS (US $)–$1.00 萬<0.1%–––
Maine Mun BD BK 25MUBB Due 11/01/25XTRO Taxbl5604595E5MUNI BONDS–$1.00 萬<0.1%–––
Fulton Cnty Ga Dev 31SYST HLTH Due 07/01/313599008A8MUNI BONDS–$1.00 萬<0.1%–––