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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1 | $41 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2 | $86 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 2 | $113 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12 | $513 | <0.1% | 00.0% | 不變 | – |
| HYPDHyperion Defi, Inc. | COM NEW | 90 | $862 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26 | $968 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20 | $1,931 | <0.1% | 00.0% | 不變 | – |
| Charlotte-Mecklenbu 39SYST HLTH Due 01/15/39OID Xtro160853RS8 | MUNI BONDS | – | $1,997 | <0.1% | – | – | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 100 | $2,589 | <0.1% | +100 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 44 | $2,809 | <0.1% | −50−53.2% | 減碼 | – |
| Durham N C Ltd O 29VP Due 10/01/29TAXBL26678PGB0 | MUNI BONDS | – | $4,523 | <0.1% | – | – | – |
| University N C 31PUB Educ Due 04/01/31XTRO Taxbl914716V93 | MUNI BONDS | – | $4,537 | <0.1% | – | – | – |
| University Okla Rev 39PUB Educ Due 07/01/39OID91476PNN4 | MUNI BONDS | – | $4,906 | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 18 | $4,909 | <0.1% | 00.0% | 不變 | 歷史 |
| The Goldman Sachs G 26 Due 02/26/2638150AF34 | CORPORATE BONDS | – | $4,926 | <0.1% | – | – | – |
| Harris Cnty Tex M 33WRSR Util Due 12/01/33OID41422PEW4 | MUNI BONDS | – | $4,946 | <0.1% | – | – | – |
| Royal Bank of 26F Due 01/20/2678016EZM2 | FOREIGN BONDS (US $) | – | $4,948 | <0.1% | – | – | – |
| Harnett Cnty N C 36SPLO Due 06/01/36OID41333TAT5 | MUNI BONDS | – | $4,952 | <0.1% | – | – | – |
| Infirmary Health Sy 29SYST HLTH Due 02/01/29OID Xtro45663NBR2 | MUNI BONDS | – | $4,957 | <0.1% | – | – | – |
| Williams Partner 27 Due 06/15/2796949LAD7 | CORPORATE BONDS | – | $4,961 | <0.1% | – | – | – |
| Harris Cnty Tex M 26GO Utx Due 09/01/26OID Harris Cnty Tex Mun41421DSC1 | MUNI BONDS | – | $4,971 | <0.1% | – | – | – |
| Enbridge Incorporation29250NAL9 | Yankee Bond (denominated & pays in US$) | – | $4,988 | <0.1% | – | – | – |
| Paramount Global 26 Due 01/15/26124857AQ6 | CORPORATE BONDS | – | $4,988 | <0.1% | – | – | – |
| Lavaca-Navidad R 28WRSR Util Due 08/01/28OID519385EX2 | MUNI BONDS | – | $5,000 | <0.1% | – | – | – |
| Fort Bend Cnty 29GO Utx Due 09/01/29OID Assured Guaranty Mun34682JKP6 | MUNI BONDS | – | $5,001 | <0.1% | – | – | – |
| Texas Womans Univ R 34PUB Educ Due 07/01/34882874GL8 | MUNI BONDS | – | $5,024 | <0.1% | – | – | – |
| Citigroup Inc. 31 Due 10/16/3117298CKL1 | CORPORATE BONDS | – | $5,054 | <0.1% | – | – | – |
| Amgen Inc. 28 Due 03/02/28031162DP2 | CORPORATE BONDS | – | $5,113 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 37 | $5,168 | <0.1% | 00.0% | 不變 | – |
| Cobb Cnty Ga Dev Au 30STHG Educ Due 07/15/30XTRO19078VBX5 | MUNI BONDS | – | $5,254 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 300 | $6,279 | <0.1% | −155−34.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 52 | $6,466 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 60 | $6,528 | <0.1% | +60 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 31 | $6,590 | <0.1% | 00.0% | 不變 | 歷史 |
| Wells Fargo Bank, 4 8 26CD Fdic Ins Due 01/12/26US949764KS2 | CERTIFICATE DEPOSIT | – | $6,999 | <0.1% | – | – | – |
| Citibank, N A 4 2 26CD Fdic Ins Due 03/31/26US17290GHU4 | CERTIFICATE DEPOSIT | – | $7,005 | <0.1% | – | 新進 | – |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 300 | $7,527 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 89 | $7,550 | <0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6 | $7,680 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 117 | $7,729 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38 | $7,736 | <0.1% | 00.0% | 不變 | – |
| Barclays Bank PLC 26F Due 10/15/2606738JGY4 | FOREIGN BONDS (US $) | – | $7,950 | <0.1% | – | – | – |
| Wells Fargo Bank, 4 3 26CD Fdic Ins Due 06/09/26US949764RF3 | CERTIFICATE DEPOSIT | – | $8,025 | <0.1% | – | 新進 | – |
| Oklahoma St Mun 3 125XXXSUBMITTED for Cash Exp: 10/03/202567999AKP3 | REORG BOND | – | $8,441 | <0.1% | – | 新進 | – |
| JPMorgan Chase & 30 Due 12/23/3048128GY95 | CORPORATE BONDS | – | $8,601 | <0.1% | – | – | – |
| Oklahoma Agric 47PUB Educ Due 08/01/47TAXBL678505JP4 | MUNI BONDS | – | $8,674 | <0.1% | – | – | – |
| Prologis, L.P. 30 Due 10/15/3074340XBR1 | CORPORATE BONDS | – | $8,681 | <0.1% | – | – | – |
| ServiceNow, Inc. 30 Due 09/01/3081762PAE2 | CORPORATE BONDS | – | $8,737 | <0.1% | – | – | – |
| FLG.PAFlagstar Bank, National Association | PFD | 400 | $8,784 | <0.1% | 00.0% | 不變 | 歷史 |
| Helmerich & Payne 31 Due 09/29/31423452AG6 | CORPORATE BONDS | – | $8,830 | <0.1% | – | – | – |
| Wells Fargo & Co Step 29 Due 10/31/29MULTI Step CPN95001DAY6 | CORPORATE BONDS | – | $8,911 | <0.1% | – | – | – |
| Citigroup Inc. 31 Due 08/30/3117298CH76 | CORPORATE BONDS | – | $8,955 | <0.1% | – | – | – |
| Wells Fargo Bank, 4225CD Fdic Ins Due 12/31/25US949764QV9 | CERTIFICATE DEPOSIT | – | $9,003 | <0.1% | – | – | – |
| Citizens Finl Gro 30 Due 02/06/30174610AS4 | CORPORATE BONDS | – | $9,188 | <0.1% | – | – | – |
| JPMorgan Chase & Co 28 Due 12/24/2848128G3E8 | CORPORATE BONDS | – | $9,241 | <0.1% | – | – | – |
| Wilmington N C L 29FAC Rec Due 06/01/29TAXBL971697JN8 | MUNI BONDS | – | $9,288 | <0.1% | – | – | – |
| Buncombe Cnty N C 30REV LTX Due 06/01/30TAXBL120525HY9 | MUNI BONDS | – | $9,296 | <0.1% | – | – | – |
| Tennessee HSG de 30SING HSG Due 07/01/30XTRO880461W38 | MUNI BONDS | – | $9,307 | <0.1% | – | – | – |
| Waste Management, 29 Due 06/01/2994106LBQ1 | CORPORATE BONDS | – | $9,307 | <0.1% | – | – | – |
| Lowe's Companies, 28 Due 04/15/28548661DX2 | CORPORATE BONDS | – | $9,348 | <0.1% | – | – | – |
| Greensboro N C L 28REV Utx Due 04/01/28TAXBL395476FU3 | MUNI BONDS | – | $9,424 | <0.1% | – | – | – |
| General Electric Co 32 Due 07/15/3236966TKV3 | CORPORATE BONDS | – | $9,451 | <0.1% | – | – | – |
| Eastern Gas Transmi 29 Due 11/15/29276480AH3 | CORPORATE BONDS | – | $9,492 | <0.1% | – | – | – |
| North Carolina Cent 34PUB Educ Due 10/01/34OID65819PCL0 | MUNI BONDS | – | $9,493 | <0.1% | – | – | – |
| Sedgwick Cnty Kans 34GO Utx Due 11/01/34815645PK6 | MUNI BONDS | – | $9,580 | <0.1% | – | – | – |
| The Goldman Sachs G 26 Due 08/17/2638150AET8 | CORPORATE BONDS | – | $9,686 | <0.1% | – | – | – |
| Columbus Cnty N C 35WRSR Util Due 06/01/35OID199049AR8 | MUNI BONDS | – | $9,741 | <0.1% | – | – | – |
| California St 39GO Utx Due 04/01/39XTRO Taxbl13063BN81 | MUNI BONDS | – | $9,746 | <0.1% | – | – | – |
| Lynwood Calif HSG A 29MULT HSG Due 09/01/29OID Taxbl55178CAG8 | MUNI BONDS | – | $9,770 | <0.1% | – | – | – |
| Axis Specialty Fi 29 Due 07/15/2905463HAB7 | CORPORATE BONDS | – | $9,801 | <0.1% | – | – | – |
| Wilmington N C L 26FAC Rec Due 06/01/26TAXBL971697JK4 | MUNI BONDS | – | $9,824 | <0.1% | – | – | – |
| University Okla 33PUB Educ Due 07/01/33OID91476PKV9 | MUNI BONDS | – | $9,841 | <0.1% | – | – | – |
| Oklahoma St WTR 34POOL Auth Due 04/01/34OID Xtro67919PMJ9 | MUNI BONDS | – | $9,912 | <0.1% | – | – | – |
| Ottawa Cnty Mich 28GO LTX Due 11/01/28OID Taxbl689225TT7 | MUNI BONDS | – | $9,931 | <0.1% | – | – | – |
| Ford Motor Comp345370CR9 | Convertible/ | – | $9,962 | <0.1% | – | – | – |
| Western Carolina Un 39STHG Educ Due 06/01/39XTRO957897JU6 | MUNI BONDS | – | $9,965 | <0.1% | – | – | – |
| University N C 25PUB Educ Due 12/01/25XTRO Taxbl914713N65 | MUNI BONDS | – | $9,975 | <0.1% | – | – | – |
| Fort Bend Cnty Tex 328GO Utx Due 09/01/28OID Build America Mutual34683CJK3 | MUNI BONDS | – | $1.00 萬 | <0.1% | – | – | – |
| Ramapo N Y Loc Dev 28REV LTX Due 03/15/28751435AL2 | MUNI BONDS | – | $1.00 萬 | <0.1% | – | – | – |
| Forsyth Mont Poll 31ELEC PCR Due 03/01/31XTRO346668DH6 | MUNI BONDS | – | $1.00 萬 | <0.1% | – | – | – |
| Hidalgo Cnty TE 30GO LTX Due 08/15/30TAXBL429326ZV6 | MUNI BONDS | – | $1.00 萬 | <0.1% | – | – | – |
| JPMorgan Chase Fi 28 Due 04/28/2848133U5X6 | CORPORATE BONDS | – | $1.00 萬 | <0.1% | – | – | – |
| Maine Mun BD BK 25MUBB Due 11/01/25XTRO Taxbl5604595E5 | MUNI BONDS | – | $1.00 萬 | <0.1% | – | – | – |
| New Orleans la 31GO Utx Due 12/01/31OID64763FVN6 | MUNI BONDS | – | $1.00 萬 | <0.1% | – | – | – |
| The Goldman Sachs G 27 Due 09/15/2738150AP58 | CORPORATE BONDS | – | $1.00 萬 | <0.1% | – | – | – |
| Grand Rapids Mich W 36WTR Util Due 01/01/36386316ND1 | MUNI BONDS | – | $1.00 萬 | <0.1% | – | – | – |
| Oklahoma St Univ AG 39PUB Educ Due 09/01/39679191KP0 | MUNI BONDS | – | $1.01 萬 | <0.1% | – | – | – |
| Fulton Cnty Ga Dev 31SYST HLTH Due 07/01/313599008A8 | MUNI BONDS | – | $1.01 萬 | <0.1% | – | – | – |
| Ok Dfa Lse 28IMPT Educ Due 06/01/28XTRO67884FU95 | MUNI BONDS | – | $1.01 萬 | <0.1% | – | – | – |
| Cheniere Corpus 27 Due 06/30/2716412XAG0 | CORPORATE BONDS | – | $1.01 萬 | <0.1% | – | – | – |
| Phillips 66 Co 27 Due 12/01/27718547AT9 | CORPORATE BONDS | – | $1.02 萬 | <0.1% | – | – | – |
| The Goldman Sachs G 30 Due 11/15/3038141E3S6 | CORPORATE BONDS | – | $1.02 萬 | <0.1% | – | – | – |
| Canadian Imper 28F Due 04/28/2813607LNG4 | FOREIGN BONDS (US $) | – | $1.02 萬 | <0.1% | – | – | – |
| Albany-Dougherty Ga 32STHG Educ Due 06/01/32XTRO012173JC5 | MUNI BONDS | – | $1.02 萬 | <0.1% | – | – | – |
| Clinton Okla Pub WK 34LEAS SCH Due 10/01/34OID Xtro188411AT9 | MUNI BONDS | – | $1.03 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| The Williams Comp 28 Due 08/15/28969457CK4 | CORPORATE BONDS | – | $1.03 萬 | <0.1% | – | – | – |
| ONEOK, Inc. 28 Due 11/01/28682680BJ1 | CORPORATE BONDS | – | $1.04 萬 | <0.1% | – | – | – |
| GGT.PEGabelli Multimedia Trust Inc. | PFDs, REITs, | 500 | $1.11 萬 | <0.1% | −600−54.5% | 減碼 | 歷史 |
| New York N Y Cit 49MULT HSG Due 11/01/49XTRO64972ELD9 | MUNI BONDS | – | $1.14 萬 | <0.1% | – | – | – |
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 |