10Elms LLP
- SEC CIK
- 0002056650
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 503
- 較 2025 年第 1 季 −23
- 總值
- $1.05 億
- 較 2025 年第 1 季 +$556.7 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kerrville Tex 32DB LTX Due 08/15/32492422PD6 | MUNI BONDS | – | $4.93 萬 | <0.1% | – | – | – |
| Texas Mun PWR Agy R 3 30PWR Util Due 09/01/30882555ZN8 | MUNI BONDS | – | $4.96 萬 | <0.1% | – | 新進 | – |
| Keller Tex 26GO LTX Due 02/15/26487685BB4 | MUNI BONDS | – | $4.96 萬 | <0.1% | – | – | – |
| Cboe Global Mark 27 Due 01/12/2712503MAA6 | CORPORATE BONDS | – | $4.96 萬 | <0.1% | – | – | – |
| Harris Cnty Tex Hos 34DIST HLTH Due 02/15/3441415WCM2 | MUNI BONDS | – | $4.99 萬 | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 243 | $4.99 萬 | <0.1% | −407−62.6% | 減碼 | 歷史 |
| Bank of Nova Scotia064159HB5 | Yankee Bond (denominated & pays in US$) | – | $5.00 萬 | <0.1% | – | – | – |
| Royal Bank of Ca 28F Due 04/17/2878014RMC1 | FOREIGN BONDS (US $) | – | $5.00 萬 | <0.1% | – | – | – |
| Illinois Fin Auth R 36EXCISE Tax Due 12/01/3645203H7X4 | MUNI BONDS | – | $5.04 萬 | <0.1% | – | – | – |
| Kentucky Inc Ky Pub 29OILG Idr Due 08/01/29XTRO74440DDP6 | MUNI BONDS | – | $5.04 萬 | <0.1% | – | – | – |
| ONEOK, Inc. 26 Due 11/01/26682680BH5 | CORPORATE BONDS | – | $5.06 萬 | <0.1% | – | – | – |
| Fond du Lac Wis WTR 26WTR Util Due 09/01/26344532MH6 | MUNI BONDS | – | $5.07 萬 | <0.1% | – | – | – |
| King Cnty Wash HSG 27MULT HSG Due 08/01/27494762NT0 | MUNI BONDS | – | $5.07 萬 | <0.1% | – | – | – |
| Arizona Indl Dev Au 28CHAR Educ Due 11/01/28XTRO04052FCC7 | MUNI BONDS | – | $5.08 萬 | <0.1% | – | – | – |
| Chambers Cnty Tex I 29GO Utx Due 09/01/29157792QM7 | MUNI BONDS | – | $5.09 萬 | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 231 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nextera Energy Ca 28 Due 06/15/2865339KBW9 | CORPORATE BONDS | – | $5.13 萬 | <0.1% | – | – | – |
| Branch Cnty Mich BL 32REV Utx Due 05/01/32105173MF2 | MUNI BONDS | – | $5.14 萬 | <0.1% | – | – | – |
| GAB.PKGabelli Equity Trust Inc | PFD | 2,600 | $5.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Transcanada Pipelines Ltd89352HAT6 | Yankee Bond (denominated & pays in US$) | – | $5.50 萬 | 0.1% | – | – | – |
| The Williams Comp 26 Due 03/02/26969457CH1 | CORPORATE BONDS | – | $5.53 萬 | 0.1% | – | – | – |
| Sabine Pass Liquefaction LLC Note M/W CLBL785592AS5 | NOTE M/W CLBL | – | $5.53 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 432 | $5.56 萬 | 0.1% | −200−31.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,150 | $5.62 萬 | 0.1% | 00.0% | 不變 | – |
| The Goldman Sach 33 Due 08/15/3338143CDS7 | CORPORATE BONDS | – | $5.63 萬 | 0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 933 | $5.69 萬 | 0.1% | −82−8.1% | 減碼 | – |
| FFord Motor Co | Stock | 5,313 | $5.76 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| Lower Colo Riv Auth 40ELEC Util Due 05/15/40OID Assured Guaranty Mun54811BPV7 | MUNI BONDS | – | $5.84 萬 | 0.1% | – | – | – |
| Phillips 66 Note M/W CLBL718546AZ7 | NOTE M/W CLBL | – | $5.86 萬 | 0.1% | – | – | – |
| North Tex Twy Auth 28TOLL Tran Due 01/01/28OID Assured Guaranty Cor66285WBT2 | MUNI BONDS | – | $6.01 萬 | 0.1% | – | – | – |
| Texas St Univ Sys F 334PUB Educ Due 03/15/3488278PC69 | MUNI BONDS | – | $6.07 萬 | 0.1% | – | – | – |
| Viridian Mun Mgmt D 29DB Utx Due 12/01/29OID92823PML7 | MUNI BONDS | – | $6.37 萬 | 0.1% | – | – | – |
| Charlotte N C 234GO Utx Due 06/01/34161035LL2 | MUNI BONDS | – | $6.38 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,363 | $6.48 萬 | 0.1% | 00.0% | 不變 | – |
| Illinois HSG Dev 28SING HSG Due 10/01/28XTRO45201Y7U5 | MUNI BONDS | – | $6.79 萬 | 0.1% | – | – | – |
| Harris Cnty Tex Mun 25DB Utx Due 09/01/25414199PD5 | MUNI BONDS | – | $6.97 萬 | 0.1% | – | – | – |
| Lake Cnty Ill WTR & 31WRSR Util Due 12/01/31509300WF2 | MUNI BONDS | – | $7.01 萬 | 0.1% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 2,069 | $7.08 萬 | 0.1% | 00.0% | 不變 | – |
| Montgomery Cnty Tex 32GO Utx Due 09/01/32OID61370PLX4 | MUNI BONDS | – | $7.13 萬 | 0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,042 | $7.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,455 | $7.16 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Channahon Ill Fire 32DB Utx Due 01/01/3215913TAY6 | MUNI BONDS | – | $7.21 萬 | 0.1% | – | – | – |
| EEExcelerate Energy, Inc. | CL A COM | 2,500 | $7.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| The Goldman Sachs G 25 Due 12/21/2538150AEL5 | CORPORATE BONDS | – | $7.34 萬 | 0.1% | – | – | – |
| Orland Park Ill 46DB Utx Due 12/01/46686356SP2 | MUNI BONDS | – | $7.44 萬 | 0.1% | – | – | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,500 | $7.57 萬 | 0.1% | 00.0% | 不變 | – |
| Carol Stream Ill PK 37GO Utx Due 01/01/37143735YV4 | MUNI BONDS | – | $7.57 萬 | 0.1% | – | – | – |
| Viridian Mun Mgmt D 34DB Utx Due 12/01/34OID92823PNH5 | MUNI BONDS | – | $7.73 萬 | 0.1% | – | – | – |
| MC Henry Cnty Ill 26GO Utx Due 12/30/26580818GH9 | MUNI BONDS | – | $7.73 萬 | 0.1% | – | – | – |
| Realty Income Cor 33 Due 03/15/33756109BA1 | CORPORATE BONDS | – | $8.04 萬 | 0.1% | – | – | – |
| HP Inc428236BR3 | Convertible/ | – | $8.05 萬 | 0.1% | – | – | – |
| Philip Morris I 27 Due 11/17/27718172CV9 | CORPORATE BONDS | – | $8.16 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 230 | $8.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 400 | $8.19 萬 | 0.1% | 00.0% | 不變 | – |
| Lowe's Companies, 28 Due 09/15/28548661ED5 | CORPORATE BONDS | – | $8.33 萬 | 0.1% | – | – | – |
| Arapahoe Cnty Co 34GO Utx Due 12/01/34OID03871LDC4 | MUNI BONDS | – | $8.36 萬 | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 900 | $8.40 萬 | 0.1% | +100+12.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 700 | $8.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBRT.PEFranklin BSP Realty Trust, Inc. | COM | 4,200 | $8.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| San Leandro Cal 27MUNI Bldg Due 12/01/27OID Xtro798451AQ3 | MUNI BONDS | – | $8.50 萬 | 0.1% | – | – | – |
| Champaign & Vermill 33GO Utx Due 12/01/33158159CE1 | MUNI BONDS | – | $8.51 萬 | 0.1% | – | – | – |
| Entergy Texas, I 31 Due 03/15/3129365TAK0 | CORPORATE BONDS | – | $8.61 萬 | 0.1% | – | – | – |
| Bank of Montrea 26F Due 09/15/2606368FAC3 | FOREIGN BONDS (US $) | – | $8.68 萬 | 0.1% | – | – | – |
| San Diego Gas & E 30 Due 10/01/30797440BZ6 | CORPORATE BONDS | – | $8.69 萬 | 0.1% | – | – | – |
| Nextera Energy Capi 30 Due 02/28/3065339KCN8 | CORPORATE BONDS | – | $8.71 萬 | 0.1% | – | – | – |
| Evanston Ill 31GO Utx Due 12/01/31299228JD9 | MUNI BONDS | – | $8.77 萬 | 0.1% | – | – | – |
| Wells Fargo & Co 28 Due 08/14/2895001DDT4 | CORPORATE BONDS | – | $8.91 萬 | 0.1% | – | – | – |
| Elgin Ill 25GO Utx Due 12/15/252862997Y2 | MUNI BONDS | – | $8.93 萬 | 0.1% | – | – | – |
| Kane Cook & du Pa 29GO Utx Due 12/15/29483854JH9 | MUNI BONDS | – | $8.96 萬 | 0.1% | – | – | – |
| Cook Cnty Ill SCH D 35GO LTX Due 12/01/35213759HL0 | MUNI BONDS | – | $9.02 萬 | 0.1% | – | – | – |
| PSA.PFPublic Storage | PREFERRED | 4,500 | $9.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tarrant Cnty Tex Cu 42SYST HLTH Due 11/15/42XTRO87638QPR4 | MUNI BONDS | – | $9.21 萬 | 0.1% | – | – | – |
| Arlington Tex Highe 39CHAR Educ Due 08/15/39OID Xtro041806EP1 | MUNI BONDS | – | $9.34 萬 | 0.1% | – | – | – |
| Phillips 66 34 Due 11/15/34718546AK0 | CORPORATE BONDS | – | $9.54 萬 | 0.1% | – | – | – |
| Transcanada Pi 34F Due 03/01/3489352HAM1 | FOREIGN BONDS (US $) | – | $9.56 萬 | 0.1% | – | – | – |
| Ramapo N Y Loc Dev 41REV LTX Due 03/15/41751435AN8 | MUNI BONDS | – | $9.57 萬 | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 603 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Aurora Ill 32GO Utx Due 12/30/32OID051645Q44 | MUNI BONDS | – | $9.65 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 990 | $9.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dallas Tex Hotel Oc 35SERV Tax Due 08/15/35235286AP6 | MUNI BONDS | – | $9.81 萬 | 0.1% | – | – | – |
| New York Transn Dev 35AIR Tran Due 07/01/35XTRO650116AM8 | MUNI BONDS | – | $9.91 萬 | 0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 2,650 | $9.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Intel Corp458140AS9 | Convertible/ | – | $9.99 萬 | 0.1% | – | – | – |
| Kaufman Cnty Tex Mu 35GO Utx Due 09/01/35OID486190EN7 | MUNI BONDS | – | $10.0 萬 | 0.1% | – | – | – |
| Johnson Cnty Ka 34MUNI Bldg Due 09/01/34OID Xtro478497XX3 | MUNI BONDS | – | $10.0 萬 | 0.1% | – | – | – |
| Port Freeport T 31PA Tran Due 06/01/31OID Amt73412PAR4 | MUNI BONDS | – | $10.0 萬 | 0.1% | – | – | – |
| Clinton Okla Pub WK 34COMB Tax Due 12/01/34XTRO Build America Mutua188408AN8 | MUNI BONDS | – | $10.0 萬 | 0.1% | – | – | – |
| New York St Dor 27POOL Edr Due 06/01/27OID Xtro649903E64 | MUNI BONDS | – | $10.0 萬 | 0.1% | – | – | – |
| Harris Cnty Tex Hos 31DIST HLTH Due 02/15/3141415WCJ9 | MUNI BONDS | – | $10.0 萬 | 0.1% | – | – | – |
| San Felipe del Rio 32GO Utx Due 08/15/32797550HX1 | MUNI BONDS | – | $10.1 萬 | 0.1% | – | – | – |
| 3M Co 29 Due 08/26/2988579YBJ9 | CORPORATE BONDS | – | $10.2 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 683 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 4,757 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 562 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| Public Storage 29 Due 01/15/2974460WAF4 | CORPORATE BONDS | – | $11.3 萬 | 0.1% | – | – | – |
| Gilead Sciences, 27 Due 10/01/27375558BX0 | CORPORATE BONDS | – | $11.6 萬 | 0.1% | – | – | – |
| Toronto-Dominion Bank Note M/W Conv CLBL89115A2M3 | NOTE M/W CONV CLBL | – | $11.7 萬 | 0.1% | – | – | – |
| Philip Morris in 30 Due 11/01/30718172CS6 | CORPORATE BONDS | – | $11.8 萬 | 0.1% | – | – | – |
| TVCTennessee Valley Authority | COM | 5,037 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,500 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（39 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 1,514 | $9.23 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,380 | $8.35 萬 | 0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,350 | $7.34 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 104 | $5.45 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 140 | $5.13 萬 | 0.1% | 歷史 |
| TCM Bank, NTNL as 25CD Fdic Ins Due 04/04/25US872308FV8 | CERTIFICATE DEPOSIT | – | $5.00 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 362 | $4.64 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,500 | $3.88 萬 | <0.1% | – |
| Mainstreet Bank 25CD Fdic Ins Due 05/30/25US56065GBU1 | CERTIFICATE DEPOSIT | – | $3.50 萬 | <0.1% | – |
| 1st Source Bank 25CD Fdic Ins Due 11/14/25US33646CPM0 | CERTIFICATE DEPOSIT | – | $3.41 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 62 | $3.40 萬 | <0.1% | 歷史 |
| Duke Energy Corp 25 Due 06/15/2526442KAJ5 | CORPORATE BONDS | – | $3.37 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 550 | $3.29 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 269 | $2.52 萬 | <0.1% | 歷史 |
| University N C Char 35PUB Educ Due 04/01/35914716E27 | MUNI BONDS | – | $2.30 萬 | <0.1% | – |
| Alliancebernstein Hldxxxsubmitted for Cash Exp: 04/01/2025018992107 | REORG STOCK | 511 | $1.96 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 450 | $1.89 萬 | <0.1% | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 350 | $1.86 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 280 | $1.73 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 50 | $1.56 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28 | $1.53 萬 | <0.1% | 歷史 |
| Bank of America, 25CD Fdic Ins Due 05/22/25US06051V5G7 | CERTIFICATE DEPOSIT | – | $1.50 萬 | <0.1% | – |
| Bank Hapoalim BM 25CD Fdic Ins Due 05/20/25IL06251A6C9 | CERTIFICATE DEPOSIT | – | $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 06/11/25US06051XHH8 | CERTIFICATE DEPOSIT | – | $1.50 萬 | <0.1% | – |
| Welltower Inc. 25 Due 06/01/2542217KBF2 | CORPORATE BONDS | – | $1.50 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 300 | $1.43 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 58 | $1.37 萬 | <0.1% | 歷史 |
| Barclays Bank del 25CD Fdic Ins Due 04/17/25US06740KSN8 | CERTIFICATE DEPOSIT | – | $1.20 萬 | <0.1% | – |
| Capital One, NTNL 25CD Fdic Ins Due 06/02/25US14042RRT0 | CERTIFICATE DEPOSIT | – | $9,979 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 111 | $9,963 | <0.1% | 歷史 |
| First Carolina B 25CD Fdic Ins Due 06/26/25US31944MED3 | CERTIFICATE DEPOSIT | – | $9,002 | <0.1% | – |
| DHRDanaher Corp | Stock | 33 | $6,765 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 67 | $6,572 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 31 | $5,292 | <0.1% | 歷史 |
| Barclays Bank de 25CD Fdic Ins Due 06/02/25US06740KQS9 | CERTIFICATE DEPOSIT | – | $4,989 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 31 | $3,465 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 178 | $1,910 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 10 | $1,813 | <0.1% | 歷史 |