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 |
|---|---|---|---|---|---|---|---|
| Cheniere Corpus 27 Due 06/30/2716412XAG0 | CORPORATE BONDS | – | $1.00 萬 | <0.1% | – | – | – |
| Phillips 66 Co 27 Due 12/01/27718547AT9 | CORPORATE BONDS | – | $1.01 萬 | <0.1% | – | – | – |
| Ok Dfa Lse 28IMPT Educ Due 06/01/28XTRO67884FU95 | MUNI BONDS | – | $1.01 萬 | <0.1% | – | – | – |
| The Williams Comp 28 Due 08/15/28969457CK4 | CORPORATE BONDS | – | $1.01 萬 | <0.1% | – | – | – |
| Albany-Dougherty Ga 32STHG Educ Due 06/01/32XTRO012173JC5 | MUNI BONDS | – | $1.01 萬 | <0.1% | – | – | – |
| Grand Rapids Mich W 36WTR Util Due 01/01/36386316ND1 | MUNI BONDS | – | $1.02 萬 | <0.1% | – | – | – |
| Clinton Okla Pub WK 34LEAS SCH Due 10/01/34OID Xtro188411AT9 | MUNI BONDS | – | $1.02 萬 | <0.1% | – | – | – |
| ONEOK, Inc. 28 Due 11/01/28682680BJ1 | CORPORATE BONDS | – | $1.02 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 392 | $1.09 萬 | <0.1% | – | – | – |
| RIV.PARivernorth Opportunities Fund, Inc. | PREFERRED STOCK | 500 | $1.14 萬 | <0.1% | – | – | 歷史 |
| New York N Y Cit 49MULT HSG Due 11/01/49XTRO64972ELD9 | MUNI BONDS | – | $1.15 萬 | <0.1% | – | – | – |
| Franklin Resource 30 Due 10/30/30354613AL5 | CORPORATE BONDS | – | $1.16 萬 | <0.1% | – | – | – |
| Appalachian St 32PUB Educ Due 07/15/32OID037777TG4 | MUNI BONDS | – | $1.18 萬 | <0.1% | – | – | – |
| Citigroup Inc. 32 Due 08/18/3217298CJY5 | CORPORATE BONDS | – | $1.19 萬 | <0.1% | – | – | – |
| Barclays Bank del 25CD Fdic Ins Due 04/17/25US06740KSN8 | CERTIFICATE DEPOSIT | – | $1.20 萬 | <0.1% | – | – | – |
| GUT.PCGabelli Utility Trust | PREFERRED DEBT | 500 | $1.21 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 177 | $1.25 萬 | <0.1% | – | – | – |
| Fortinet, Inc. 31 Due 03/15/3134959EAB5 | CORPORATE BONDS | – | $1.28 萬 | <0.1% | – | – | – |
| Morgan Stanley F Step 29 Due 10/29/29MULTI Step CPN61766YGP0 | CORPORATE BONDS | – | $1.31 萬 | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 57 | $1.31 萬 | <0.1% | – | – | 歷史 |
| Illinois HSG Dev 29SING HSG Due 10/01/29XTRO45203MAS0 | MUNI BONDS | – | $1.32 萬 | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 58 | $1.32 萬 | <0.1% | – | – | 歷史 |
| The Goldman Sachs G 28 Due 05/17/2838150AFQ3 | CORPORATE BONDS | – | $1.35 萬 | <0.1% | – | – | – |
| Kansas St Dev F 35PUB Educ Due 03/01/35OID Xtro4854292S2 | MUNI BONDS | – | $1.37 萬 | <0.1% | – | – | – |
| Kansas St Dev Fin A 33PUB Educ Due 03/01/33OID Xtro4854292Q6 | MUNI BONDS | – | $1.41 萬 | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 201 | $1.41 萬 | <0.1% | – | – | 歷史 |
| Topeka Kans 27DB Utx Due 08/15/278905684J4 | MUNI BONDS | – | $1.42 萬 | <0.1% | – | – | – |
| New Orleans la 32GO Utx Due 12/01/3264763FWL9 | MUNI BONDS | – | $1.42 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 209 | $1.46 萬 | <0.1% | – | – | – |
| University Okla R 26PUB Educ Due 07/01/26TAXBL91476PQU5 | MUNI BONDS | – | $1.47 萬 | <0.1% | – | – | – |
| Alexandria Real E 26 Due 01/15/26015271AH2 | CORPORATE BONDS | – | $1.49 萬 | <0.1% | – | – | – |
| Port Freeport T 32PA Tran Due 06/01/32OID Amt73412PAS2 | MUNI BONDS | – | $1.49 萬 | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 240 | $1.49 萬 | <0.1% | – | – | 歷史 |
| Welltower Inc. 25 Due 06/01/2542217KBF2 | CORPORATE BONDS | – | $1.49 萬 | <0.1% | – | – | – |
| Jefferies Group LLC / Jefferie Note M/W CLBL47233JAG3 | NOTE M/W CLBL | – | $1.50 萬 | <0.1% | – | – | – |
| Bank of America, 25CD Fdic Ins Due 03/04/25US06051XHB1 | CERTIFICATE DEPOSIT | – | $1.50 萬 | <0.1% | – | – | – |
| Bank of America, 25CD Fdic Ins Due 06/11/25US06051XHH8 | CERTIFICATE DEPOSIT | – | $1.50 萬 | <0.1% | – | – | – |
| University N C Wilm 34STHG Educ Due 06/01/34XTRO91472TBH6 | MUNI BONDS | – | $1.50 萬 | <0.1% | – | – | – |
| Bank Nova Scoti 25F Due 06/12/2506418GAC1 | FOREIGN BONDS (US $) | – | $1.50 萬 | <0.1% | – | – | – |
| Bank of America, 25CD Fdic Ins Due 05/22/25US06051V5G7 | CERTIFICATE DEPOSIT | – | $1.51 萬 | <0.1% | – | – | – |
| Morgan Stanley F 27CALLED 100 Eff 1029202561766YLS8 | CORPORATE BONDS | – | $1.51 萬 | <0.1% | – | – | – |
| Bank Hapoalim BM 25CD Fdic Ins Due 05/20/25IL06251A6C9 | CERTIFICATE DEPOSIT | – | $1.51 萬 | <0.1% | – | – | – |
| The Goldman Sach 26 Due 09/15/2638141ET82 | CORPORATE BONDS | – | $1.51 萬 | <0.1% | – | – | – |
| GNT.PAGAMCO Natural Resources, Gold & Income Trust | PREFERRED STOCK | 703 | $1.51 萬 | <0.1% | – | – | 歷史 |
| Nextera Energy 25 Due 09/01/2565339KBS8 | CORPORATE BONDS | – | $1.51 萬 | <0.1% | – | – | – |
| OKEONEOK Inc | cb | – | $1.51 萬 | <0.1% | – | – | 歷史 |
| Wells Fargo Bank 25CD Fdic Ins Due 11/21/25US949764JD7 | CERTIFICATE DEPOSIT | – | $1.52 萬 | <0.1% | – | – | – |
| The Toronto-Do 26F Due 07/17/2689115A2S0 | FOREIGN BONDS (US $) | – | $1.52 萬 | <0.1% | – | – | – |
| Dansville Mich SCHS 32GO Utx Due 05/01/32236388BN3 | MUNI BONDS | – | $1.52 萬 | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26 | $1.53 萬 | <0.1% | – | – | – |
| Avondale Mich SCH D 32GO Utx Due 05/01/32054375UT5 | MUNI BONDS | – | $1.56 萬 | <0.1% | – | – | – |
| NTNL Rural Utili 31 Due 03/15/31637432NW1 | CORPORATE BONDS | – | $1.60 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 28 | $1.60 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 280 | $1.66 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 94 | $1.67 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 215 | $1.67 萬 | <0.1% | – | – | – |
| Council Rock Pa SCH 32GO LTX Due 11/15/32222263L78 | MUNI BONDS | – | $1.68 萬 | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 229 | $1.75 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 50 | $1.76 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34 | $1.77 萬 | <0.1% | – | – | 歷史 |
| The Goldman Sachs G 28 Due 12/15/2838150AG90 | CORPORATE BONDS | – | $1.77 萬 | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 151 | $1.77 萬 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 143 | $1.80 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 350 | $1.84 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 450 | $1.86 萬 | <0.1% | – | – | – |
| University Hawai 31PUB Educ Due 10/01/31XTRO Taxbl91428LMF0 | MUNI BONDS | – | $1.87 萬 | <0.1% | – | – | – |
| The Toronto-Domi 26F Due 09/20/2689114TR61 | FOREIGN BONDS (US $) | – | $1.88 萬 | <0.1% | – | – | – |
| The Goldman Sach 26 Due 09/14/2638150AHN8 | CORPORATE BONDS | – | $1.88 萬 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 834 | $1.90 萬 | <0.1% | – | – | 歷史 |
| New Haven Mich C 27GO Utx Due 05/01/27TAXBL645172LA3 | MUNI BONDS | – | $1.92 萬 | <0.1% | – | – | – |
| Richmond Cnty Ga Hosp Auth Rev Rev Antic CTFS CLBL764603BR6 | REV ANTIC CTFS CLBL | – | $1.93 萬 | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 194 | $1.93 萬 | <0.1% | – | – | 歷史 |
| Scago Edl Facs 26IMPT SCH Due 12/01/26XTRO Taxbl Build America80585RAS4 | MUNI BONDS | – | $1.98 萬 | <0.1% | – | – | – |
| Royal Bank of C 28F Due 04/28/2878014RMN7 | FOREIGN BONDS (US $) | – | $1.99 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 242 | $1.99 萬 | <0.1% | – | – | 歷史 |
| Lancaster Tex 35GO LTX Due 02/15/35514444ZJ0 | MUNI BONDS | – | $2.00 萬 | <0.1% | – | – | – |
| Wilmington N C 32GO Utx Due 06/01/32TAXBL971668N95 | MUNI BONDS | – | $2.00 萬 | <0.1% | – | – | – |
| Mainstreet Bank 27CALLED 100 Eff 0114202556065GBC1 | CERTIFICATE DEPOSIT | – | $2.00 萬 | <0.1% | – | – | – |
| Karegnondi WTR Au 33CALLED 100 Eff 0121202548563UAM3 | MUNI BONDS | – | $2.00 萬 | <0.1% | – | – | – |
| ONEOK, Inc. 26 Due 03/01/26682680BR3 | CORPORATE BONDS | – | $2.00 萬 | <0.1% | – | – | – |
| Wells Fargo Bank 5.1525949764MY7 | CERTIFICATE DEPOSIT | – | $2.00 萬 | <0.1% | – | – | – |
| Grand River Dam Aut 38ELEC Util Due 06/01/38386442WY9 | MUNI BONDS | – | $2.01 萬 | <0.1% | – | – | – |
| Kannapolis N C 33PKG Due 04/01/33TAXBL484580CL7 | MUNI BONDS | – | $2.01 萬 | <0.1% | – | – | – |
| Duke Energy Corp 27 Due 12/08/2726441CBW4 | CORPORATE BONDS | – | $2.01 萬 | <0.1% | – | – | – |
| Toyota Motor Cre 27 Due 11/10/2789236TKL8 | CORPORATE BONDS | – | $2.05 萬 | <0.1% | – | – | – |
| Carter Cnty Okla Pu 29LEAS SCH Due 12/01/29XTRO146201EQ7 | MUNI BONDS | – | $2.06 萬 | <0.1% | – | – | – |
| Union Cnty N C 30WRSR Util Due 06/01/30906400FQ4 | MUNI BONDS | – | $2.15 萬 | <0.1% | – | – | – |
| PSA.PGPublic Storage | PFDs, REITs, | 1,000 | $2.17 萬 | <0.1% | – | – | 歷史 |
| Zions Bancorp, NT 25CD Fdic Ins Due 01/02/25US98970LKF9 | CERTIFICATE DEPOSIT | – | $2.20 萬 | <0.1% | – | – | – |
| Vereit Operating 28 Due 06/15/2892340LAH2 | CORPORATE BONDS | – | $2.21 萬 | <0.1% | – | – | – |
| Prudential Finl, 34 Due 11/15/3474432AYZ7 | CORPORATE BONDS | – | $2.22 萬 | <0.1% | – | – | – |
| The Goldman Sach 27 Due 07/29/2738150AH24 | CORPORATE BONDS | – | $2.28 萬 | <0.1% | – | – | – |
| Oklahoma St WTR Res 35WRSR Util Due 10/01/35OID Xtro67920QLY2 | MUNI BONDS | – | $2.29 萬 | <0.1% | – | – | – |
| University N C Char 35PUB Educ Due 04/01/35914716E27 | MUNI BONDS | – | $2.30 萬 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 30 | $2.32 萬 | <0.1% | – | – | 歷史 |
| University Okla Rev 33PUB Educ Due 07/01/33OID91476PRV2 | MUNI BONDS | – | $2.32 萬 | <0.1% | – | – | – |
| GDV.PHGabelli Dividend & Income Trust | COM | 1,000 | $2.35 萬 | <0.1% | – | – | 歷史 |
| Nextera Energy 27 Due 01/15/2765339KBY5 | CORPORATE BONDS | – | $2.36 萬 | <0.1% | – | – | – |
| Louisiana Pub Facs 31SYST HLTH Due 05/15/31OID Xtro546399DP8 | MUNI BONDS | – | $2.37 萬 | <0.1% | – | – | – |
| Georgia St HSG & 28SING HSG Due 12/01/28XTRO37353PCV9 | MUNI BONDS | – | $2.39 萬 | <0.1% | – | – | – |