10Elms LLP
- SEC CIK
- 0002056650
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 526
- 較 2024 年第 4 季 +7
- 總值
- $9,948 萬
- 較 2024 年第 4 季 +$268.1 萬 (+2.8%)
| 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 | 118,303 | $895.0 萬 | 9.0% | +9,768+9.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,581 | $445.6 萬 | 4.5% | +1,310+6.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,129 | $410.7 萬 | 4.1% | +1,550+5.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,685 | $376.1 萬 | 3.8% | +6,618+10.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,425 | $314.9 萬 | 3.2% | −192−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,351 | $312.4 萬 | 3.1% | −1,240−3.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,512 | $290.2 萬 | 2.9% | +1,449+3.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,487 | $283.8 萬 | 2.9% | +395+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,379 | $245.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,876 | $224.0 萬 | 2.3% | +2,360+5.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,093 | $219.6 萬 | 2.2% | −1,740−3.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,857 | $219.4 萬 | 2.2% | −323−2.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,763 | $206.6 萬 | 2.1% | +30+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,512 | $189.8 萬 | 1.9% | +1,156+13.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,853 | $188.2 萬 | 1.9% | +1,818+5.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,018 | $147.5 萬 | 1.5% | +2,417+13.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,922 | $137.8 萬 | 1.4% | −155−1.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,673 | $131.8 萬 | 1.3% | −235−3.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,781 | $123.3 萬 | 1.2% | −530−4.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,459 | $118.1 萬 | 1.2% | +335+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,176 | $114.8 萬 | 1.2% | +508+13.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 46,959 | $113.7 萬 | 1.1% | +1,390+3.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 41,921 | $105.9 萬 | 1.1% | +2,770+7.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 34,489 | $86.7 萬 | 0.9% | +1,225+3.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,820 | $79.4 萬 | 0.8% | +6,750+25.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,471 | $76.7 萬 | 0.8% | +842+11.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,638 | $68.1 萬 | 0.7% | −80−0.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,818 | $67.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,186 | $67.2 萬 | 0.7% | −65−1.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,714 | $65.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 28,318 | $65.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,360 | $63.2 萬 | 0.6% | +50+1.5% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 23,036 | $62.9 萬 | 0.6% | +5,165+28.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,611 | $62.4 萬 | 0.6% | −150−4.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 23,394 | $59.8 萬 | 0.6% | +4,190+21.8% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,460 | $59.2 萬 | 0.6% | −511−3.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 23,750 | $54.9 萬 | 0.6% | +15,950+204.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,792 | $54.1 萬 | 0.5% | +440+8.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,915 | $54.0 萬 | 0.5% | −80−0.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,144 | $53.5 萬 | 0.5% | +4,950+30.6% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 4,594 | $53.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,856 | $50.3 萬 | 0.5% | +380+6.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,160 | $48.5 萬 | 0.5% | +4,000+26.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 19,350 | $48.5 萬 | 0.5% | +3,150+19.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,460 | $46.8 萬 | 0.5% | +140+6.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,908 | $46.3 萬 | 0.5% | −356−2.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,244 | $43.8 萬 | 0.4% | −1,371−8.8% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,239 | $43.4 萬 | 0.4% | +1,854+12.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,343 | $42.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,728 | $41.4 萬 | 0.4% | −240−6.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,085 | $40.1 萬 | 0.4% | +313+6.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $35.2 萬 | 0.4% | +270+69.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,338 | $34.9 萬 | 0.4% | −102−0.9% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,801 | $34.3 萬 | 0.3% | +11,250+247.2% | 加碼 | – |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $34.0 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,120 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 852 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 740 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDV.PKGabelli Dividend & Income Trust | PREFERRED STOCK | 14,714 | $27.3 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,701 | $26.6 萬 | 0.3% | +1,100+42.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,754 | $26.3 萬 | 0.3% | +458+35.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $25.9 萬 | 0.3% | 00.0% | 不變 | – |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $25.0 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,600 | $25.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 7,600 | $24.9 萬 | 0.3% | +500+7.0% | 加碼 | – |
| Burleson Tex WTR & 30WRSR Util Due 03/01/30121410QB3 | MUNI BONDS | – | $24.7 萬 | 0.2% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,615 | $24.6 萬 | 0.2% | +1,600+17.7% | 加碼 | – |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, Mount Sinai64990BQK2 | Revenue Supported Bonds - non-taxable | – | $24.1 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,250 | $23.7 萬 | 0.2% | +200+9.8% | 加碼 | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,456 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| NTRSONorthern Trust Corp | PFDs, REITs, | 11,650 | $23.0 萬 | 0.2% | −3,750−24.4% | 減碼 | 歷史 |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 10,500 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 9,482 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGT.PGGabelli Multimedia Trust Inc. | PREFERRED STOCK | 9,197 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Gulf Coast Waste di 33SWR Util Due 10/01/33XTRO Assured Guaranty Mu401905FJ8 | MUNI BONDS | – | $20.1 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 | 6,503 | $19.2 萬 | 0.2% | −572−8.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,250 | $19.1 萬 | 0.2% | +150+13.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 3,149 | $18.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,478 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,864 | $17.4 萬 | 0.2% | +1,093+61.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,354 | $16.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 640 | $16.6 萬 | 0.2% | 00.0% | 不變 | – |
| ACP.PAabrdn Income Credit Strategies Fund | PREFERRED STOCK | 7,300 | $15.7 萬 | 0.2% | −500−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,430 | $15.5 萬 | 0.2% | +200+16.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,388 | $15.4 萬 | 0.2% | +2,388 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 160 | $15.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 3,200 | $15.0 萬 | 0.2% | 00.0% | 不變 | – |
| Metropolitan Transn 36COMB Tran Due 11/15/36XTRO59261AFR3 | MUNI BONDS | – | $14.9 萬 | 0.1% | – | – | – |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank Nova Scoti 28F Due 06/12/2806418GAD9 | FOREIGN BONDS (US $) | – | $14.8 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 7,100 | $14.7 萬 | 0.1% | +5,100+255.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 650 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 2,825 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 452 | $14.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,830 | $14.0 萬 | 0.1% | +2,830 | 新進 | – |
| Metropolitan Transn 32COMB Tran Due 11/15/32XTRO59261AJW8 | MUNI BONDS | – | $14.0 萬 | 0.1% | – | – | – |
| Arlington Tex Highe 44CHAR Educ Due 08/15/44OID Xtro041806DV9 | MUNI BONDS | – | $13.7 萬 | 0.1% | – | – | – |
| Illinois HSG Dev 30SING HSG Due 10/01/30XTRO45201Y7Y7 | MUNI BONDS | – | $12.7 萬 | 0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 541 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury Bill 01/16/25912797LY1 | Treasury bill/note | – | $168.8 萬 | 1.7% | – |
| Crane Cnty Tex WTR 33GO Utx Due 02/15/33OID224437BZ5 | MUNI BONDS | – | $22.5 萬 | 0.2% | – |
| Rockwall Tex Indpt 46GO Utx Due 02/15/467742854G2 | MUNI BONDS | – | $10.0 萬 | 0.1% | – |
| Mainstreet Bank 26CALLED 100 Eff 0114202556065GBB3 | CERTIFICATE DEPOSIT | – | $5.50 萬 | 0.1% | – |
| Port Arthur Tex Ind 45GO Utx Due 02/15/45733505NG2 | MUNI BONDS | – | $5.01 萬 | 0.1% | – |
| AMGNAmgen Inc | Fixed Income | – | $5.01 萬 | 0.1% | 歷史 |
| Clear Creek Tex Ind 32GO Utx Due 02/15/321845406Z0 | MUNI BONDS | – | $5.00 萬 | 0.1% | – |
| EAIEntergy Arkansas, LLC | COM | 1,994 | $4.37 萬 | <0.1% | 歷史 |
| Santander Bank, N 25CD Fdic Ins Due 01/14/25US80280JXW6 | CERTIFICATE DEPOSIT | – | $3.80 萬 | <0.1% | – |
| Charles Schwab B 5.0525CD Fdic Ins Due 032825US15987UBA5 | CERTIFICATE DEPOSIT | – | $3.51 萬 | <0.1% | – |
| U.S. Bank NTNL as 25CD Fdic Ins Due 06/06/25US90355UGM1 | CERTIFICATE DEPOSIT | – | $3.50 萬 | <0.1% | – |
| Cleveland Cnty 25GO Utx Due 03/01/25TAXBL186072SH8 | MUNI BONDS | – | $3.48 萬 | <0.1% | – |
| Ferris St Univ Mich 30PUB Educ Due 10/01/30315361JK2 | MUNI BONDS | – | $3.00 萬 | <0.1% | – |
| Wells Fargo Bank 25CD Fdic Ins Due 02/18/25US9497636H4 | CERTIFICATE DEPOSIT | – | $2.80 萬 | <0.1% | – |
| JPMorgan Chase & Var 26 Due 02/24/2646647PCX2 | CORPORATE BONDS | – | $2.50 萬 | <0.1% | – |
| New York N Y Ci 36COMB Tax Due 05/01/36XTRO Taxbl64971MS78 | MUNI BONDS | – | $2.47 萬 | <0.1% | – |
| Zions Bancorp, NT 25CD Fdic Ins Due 01/02/25US98970LKF9 | CERTIFICATE DEPOSIT | – | $2.20 萬 | <0.1% | – |
| Wells Fargo Bank 5.1525949764MY7 | CERTIFICATE DEPOSIT | – | $2.00 萬 | <0.1% | – |
| Karegnondi WTR Au 33CALLED 100 Eff 0121202548563UAM3 | MUNI BONDS | – | $2.00 萬 | <0.1% | – |
| Mainstreet Bank 27CALLED 100 Eff 0114202556065GBC1 | CERTIFICATE DEPOSIT | – | $2.00 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 34 | $1.77 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 215 | $1.67 萬 | <0.1% | – |
| Bank of America, 25CD Fdic Ins Due 03/04/25US06051XHB1 | CERTIFICATE DEPOSIT | – | $1.50 萬 | <0.1% | – |
| Peoples Bank 25CD Fdic Ins Due 09/30/25US71050LCF8 | CERTIFICATE DEPOSIT | – | $1.00 萬 | <0.1% | – |
| Tulsa Cnty Okla 25GO Utx Due 03/01/25899525UE7 | MUNI BONDS | – | $9,947 | <0.1% | – |
| Great Southern B 25CD Fdic Ins Due 03/25/25US39120VTR5 | CERTIFICATE DEPOSIT | – | $9,002 | <0.1% | – |
| NKENIKE, Inc. | Stock | 100 | $7,567 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65 | $1,645 | <0.1% | – |