10Elms LLP
- SEC CIK
- 0002056650
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 497
- 較 2025 年第 2 季 −6
- 總值
- $1.11 億
- 較 2025 年第 2 季 +$614.3 萬 (+5.8%)
| 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 | 121,583 | $1,062 萬 | 9.5% | +1,484+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,041 | $621.2 萬 | 5.6% | +70+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,427 | $490.6 萬 | 4.4% | +2,333+3.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,159 | $391.9 萬 | 3.5% | +220+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,344 | $345.8 萬 | 3.1% | +1,635+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,379 | $291.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,344 | $290.3 萬 | 2.6% | +1,682+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,935 | $289.6 萬 | 2.6% | +423+1.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,654 | $285.0 萬 | 2.6% | −745−4.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,057 | $257.9 萬 | 2.3% | −45−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,437 | $252.5 萬 | 2.3% | +275+2.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,463 | $250.3 萬 | 2.3% | −800−1.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,353 | $236.8 萬 | 2.1% | −290−1.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,672 | $216.0 萬 | 1.9% | −1,920−4.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,708 | $196.9 萬 | 1.8% | −405−1.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,858 | $193.6 萬 | 1.7% | +1,830+8.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,673 | $183.9 萬 | 1.7% | −120−1.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,011 | $165.8 萬 | 1.5% | −150−1.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,234 | $153.0 萬 | 1.4% | +321+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,584 | $150.4 萬 | 1.4% | +272+6.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 46,656 | $119.1 萬 | 1.1% | +1,300+2.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 48,909 | $118.8 萬 | 1.1% | +800+1.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,849 | $116.4 萬 | 1.0% | +350+2.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,870 | $94.0 萬 | 0.8% | +950+10.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,365 | $91.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 36,675 | $89.3 萬 | 0.8% | +1,850+5.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,614 | $78.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,106 | $77.5 萬 | 0.7% | +2,100+8.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,370 | $76.0 萬 | 0.7% | +4,320+15.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 28,782 | $72.5 萬 | 0.7% | −4,047−12.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,186 | $69.0 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,638 | $66.6 萬 | 0.6% | −30−0.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 24,344 | $62.5 萬 | 0.6% | +550+2.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,818 | $62.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 26,318 | $61.1 萬 | 0.5% | −2,000−7.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,594 | $59.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,460 | $59.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,625 | $57.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 25,941 | $57.5 萬 | 0.5% | +5,890+29.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,994 | $56.0 萬 | 0.5% | +650+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,961 | $55.2 萬 | 0.5% | −150−4.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,438 | $53.1 萬 | 0.5% | +935+14.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 20,360 | $52.2 萬 | 0.5% | +1,200+6.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,842 | $52.2 萬 | 0.5% | +130+2.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 20,400 | $52.1 萬 | 0.5% | +700+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,120 | $51.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,458 | $51.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,296 | $47.8 萬 | 0.4% | +428+11.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,114 | $44.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,886 | $43.8 萬 | 0.4% | +10+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,343 | $43.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 20,400 | $43.3 萬 | 0.4% | +7,800+61.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,210 | $43.0 萬 | 0.4% | −645−5.9% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,739 | $42.2 萬 | 0.4% | −500−3.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,115 | $41.5 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,600 | $39.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,550 | $37.8 萬 | 0.3% | +300+9.2% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 13,850 | $35.5 萬 | 0.3% | +7,000+102.2% | 加碼 | – |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $34.7 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,130 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 699 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,971 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 640 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,773 | $33.1 萬 | 0.3% | +293+19.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $31.4 萬 | 0.3% | +200+15.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,456 | $27.9 萬 | 0.3% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 11,015 | $25.8 萬 | 0.2% | +400+3.8% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 7,800 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $25.1 萬 | 0.2% | – | – | – |
| Burleson Tex WTR & 30WRSR Util Due 03/01/30121410QB3 | MUNI BONDS | – | $25.0 萬 | 0.2% | – | – | – |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, Mount Sinai64990BQK2 | Revenue Supported Bonds - non-taxable | – | $24.1 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,639 | $23.0 萬 | 0.2% | −115−6.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,549 | $22.5 萬 | 0.2% | +400+12.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 650 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,478 | $21.2 萬 | 0.2% | +1,000+15.4% | 加碼 | 歷史 |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 9,482 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 9,800 | $20.7 萬 | 0.2% | −500−4.9% | 減碼 | 歷史 |
| Sedgwick Cnty Kans 29FAC Bldg Due 08/01/2981533PJP6 | MUNI BONDS | – | $20.0 萬 | 0.2% | – | – | – |
| Gulf Coast Waste di 33SWR Util Due 10/01/33XTRO Assured Guaranty Mu401905FJ8 | MUNI BONDS | – | $20.0 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 215 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 640 | $18.8 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,354 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGT.PGGabelli Multimedia Trust Inc. | PREFERRED STOCK | 8,297 | $18.1 萬 | 0.2% | −700−7.8% | 減碼 | 歷史 |
| GDV.PKGabelli Dividend & Income Trust | PREFERRED STOCK | 9,514 | $17.7 萬 | 0.2% | −5,200−35.3% | 減碼 | 歷史 |
| NTRSONorthern Trust Corp | PFDs, REITs, | 8,525 | $17.3 萬 | 0.2% | −3,125−26.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 4,885 | $17.1 萬 | 0.2% | −643−11.6% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,200 | $16.7 萬 | 0.2% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 2,388 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank Nova Scoti 28F Due 06/12/2806418GAD9 | FOREIGN BONDS (US $) | – | $14.9 萬 | 0.1% | – | – | – |
| Metropolitan Transn 36COMB Tran Due 11/15/36XTRO59261AFR3 | MUNI BONDS | – | $14.9 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 5,670 | $14.8 萬 | 0.1% | +150+2.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,830 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| 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% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 2,825 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 457 | $13.9 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 5,250 | $13.8 萬 | 0.1% | +3,850+275.0% | 加碼 | – |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Intel Corp458140AS9 | Convertible/ | – | $9.99 萬 | 0.1% | – |
| Wells Fargo & Co 28 Due 08/14/2895001DDT4 | CORPORATE BONDS | – | $8.91 萬 | 0.1% | – |
| Harris Cnty Tex Mun 25DB Utx Due 09/01/25414199PD5 | MUNI BONDS | – | $6.97 萬 | 0.1% | – |
| Royal Bank of Ca 28F Due 04/17/2878014RMC1 | FOREIGN BONDS (US $) | – | $5.00 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 667 | $3.84 萬 | <0.1% | 歷史 |
| JPMorgan Chase B 45525CD Fdic Ins Due 11/19/25US46657VPW4 | CERTIFICATE DEPOSIT | – | $3.50 萬 | <0.1% | – |
| Santander Bank, 25CD Fdic Ins Due 08/15/25US80280JYM7 | CERTIFICATE DEPOSIT | – | $3.50 萬 | <0.1% | – |
| Truist Bank 42525CD Fdic Ins Due 09/05/25US89788HJD6 | CERTIFICATE DEPOSIT | – | $3.50 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 600 | $3.34 萬 | <0.1% | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,000 | $3.29 萬 | <0.1% | 歷史 |
| Goldman Sachs Ba 47525CD Fdic Ins Due 07/30/25US38150VWC9 | CERTIFICATE DEPOSIT | – | $3.20 萬 | <0.1% | – |
| JPMorgan Chase Ba 4 6 25CD Fdic Ins Due 12/19/25US46657VPX2 | CERTIFICATE DEPOSIT | – | $3.00 萬 | <0.1% | – |
| Bank of America, 5.052506051XBS0 | CERTIFICATE DEPOSIT | – | $1.50 萬 | <0.1% | – |
| Nextera Energy 25 Due 09/01/2565339KBS8 | CORPORATE BONDS | – | $1.50 萬 | <0.1% | – |
| GNT.PAGAMCO Natural Resources, Gold & Income Trust | PREFERRED STOCK | 703 | $1.50 萬 | <0.1% | 歷史 |
| Wells Fargo Bank 52525CD Fdic Ins Due 09/19/25US949764FV1 | CERTIFICATE DEPOSIT | – | $1.30 萬 | <0.1% | – |
| GUT.PCGabelli Utility Trust | PREFERRED DEBT | 500 | $1.12 萬 | <0.1% | 歷史 |
| UBS Bank USA 25CD Fdic Ins Due 09/02/25US90348J5H9 | CERTIFICATE DEPOSIT | – | $7,988 | <0.1% | – |
| Oklahoma St Mun 41ELEC Util Due 01/01/41OID67910HQB9 | MUNI BONDS | – | $7,922 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 36 | $2,481 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 28 | $1,946 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1 | $201 | <0.1% | 歷史 |