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 |
|---|---|---|---|---|---|---|---|
| RIV.PARivernorth Opportunities Fund, Inc. | PREFERRED STOCK | 500 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Appalachian St 32PUB Educ Due 07/15/32OID037777TG4 | MUNI BONDS | – | $1.20 萬 | <0.1% | – | – | – |
| Wells Fargo Bank 42525CD Fdic Ins Due 12/05/25US949764QH0 | CERTIFICATE DEPOSIT | – | $1.20 萬 | <0.1% | – | – | – |
| Franklin Resource 30 Due 10/30/30354613AL5 | CORPORATE BONDS | – | $1.22 萬 | <0.1% | – | – | – |
| Citigroup Inc. 32 Due 08/18/3217298CJY5 | CORPORATE BONDS | – | $1.23 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 392 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 551 | $1.31 萬 | <0.1% | +400+264.9% | 加碼 | – |
| Fortinet, Inc. 31 Due 03/15/3134959EAB5 | CORPORATE BONDS | – | $1.33 萬 | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 200 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| Morgan Stanley F Step 29 Due 10/29/29MULTI Step CPN61766YGP0 | CORPORATE BONDS | – | $1.36 萬 | <0.1% | – | – | – |
| Illinois HSG Dev 29SING HSG Due 10/01/29XTRO45203MAS0 | MUNI BONDS | – | $1.38 萬 | <0.1% | – | – | – |
| Bank of America, 4126CD Fdic Ins Due 01/15/26US06051XNJ7 | CERTIFICATE DEPOSIT | – | $1.40 萬 | <0.1% | – | – | – |
| The Goldman Sachs G 28 Due 05/17/2838150AFQ3 | CORPORATE BONDS | – | $1.40 萬 | <0.1% | – | – | – |
| Kansas St Dev F 35PUB Educ Due 03/01/35OID Xtro4854292S2 | MUNI BONDS | – | $1.43 萬 | <0.1% | – | – | – |
| Kansas St Dev Fin A 33PUB Educ Due 03/01/33OID Xtro4854292Q6 | MUNI BONDS | – | $1.46 萬 | <0.1% | – | – | – |
| Topeka Kans 27DB Utx Due 08/15/278905684J4 | MUNI BONDS | – | $1.47 萬 | <0.1% | – | – | – |
| New Orleans la 32GO Utx Due 12/01/3264763FWL9 | MUNI BONDS | – | $1.49 萬 | <0.1% | – | – | – |
| University Okla R 26PUB Educ Due 07/01/26TAXBL91476PQU5 | MUNI BONDS | – | $1.49 萬 | <0.1% | – | – | – |
| Alexandria Real E 26 Due 01/15/26015271AH2 | CORPORATE BONDS | – | $1.50 萬 | <0.1% | – | – | – |
| Morgan Stanley F 27CALLED 100 Eff 1029202561766YLS8 | CORPORATE BONDS | – | $1.50 萬 | <0.1% | – | – | – |
| Port Freeport T 32PA Tran Due 06/01/32OID Amt73412PAS2 | MUNI BONDS | – | $1.50 萬 | <0.1% | – | – | – |
| Wells Fargo Bank 42526CD Fdic Ins Due 03/11/26US949764QN7 | CERTIFICATE DEPOSIT | – | $1.50 萬 | <0.1% | – | – | – |
| University N C Wilm 34STHG Educ Due 06/01/34XTRO91472TBH6 | MUNI BONDS | – | $1.50 萬 | <0.1% | – | – | – |
| Wells Fargo Bank 25CD Fdic Ins Due 11/21/25US949764JD7 | CERTIFICATE DEPOSIT | – | $1.50 萬 | <0.1% | – | – | – |
| OKEONEOK Inc | cb | – | $1.50 萬 | <0.1% | – | – | 歷史 |
| Dansville Mich SCHS 32GO Utx Due 05/01/32236388BN3 | MUNI BONDS | – | $1.51 萬 | <0.1% | – | – | – |
| The Goldman Sach 26 Due 09/15/2638141ET82 | CORPORATE BONDS | – | $1.51 萬 | <0.1% | – | – | – |
| Jefferies Group LLC / Jefferie Note M/W CLBL47233JAG3 | NOTE M/W CLBL | – | $1.51 萬 | <0.1% | – | – | – |
| The Toronto-Do 26F Due 07/17/2689115A2S0 | FOREIGN BONDS (US $) | – | $1.52 萬 | <0.1% | – | – | – |
| Waller Cnty Tex Mun 4 35GO Utx Due 09/01/3593245CEN9 | MUNI BONDS | – | $1.52 萬 | <0.1% | – | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 209 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| Avondale Mich SCH D 32GO Utx Due 05/01/32054375UT5 | MUNI BONDS | – | $1.58 萬 | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 240 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Truist Bank 4 3 26CD Fdic Ins Due 06/12/26US89788HJU8 | CERTIFICATE DEPOSIT | – | $1.61 萬 | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 392 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| NTNL Rural Utili 31 Due 03/15/31637432NW1 | CORPORATE BONDS | – | $1.71 萬 | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| Council Rock Pa SCH 32GO LTX Due 11/15/32222263L78 | MUNI BONDS | – | $1.76 萬 | <0.1% | – | – | – |
| EATBrinker International, Inc | Stock | 140 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 700 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 229 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| The Goldman Sachs G 28 Due 12/15/2838150AG90 | CORPORATE BONDS | – | $1.84 萬 | <0.1% | – | – | – |
| OPP.PBRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | PREFERRED DEBT | 1,000 | $1.86 萬 | <0.1% | −1,000−50.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 100 | $1.92 萬 | <0.1% | −131−56.7% | 減碼 | 歷史 |
| The Toronto-Domi 26F Due 09/20/2689114TR61 | FOREIGN BONDS (US $) | – | $1.94 萬 | <0.1% | – | – | – |
| The Goldman Sach 26 Due 09/14/2638150AHN8 | CORPORATE BONDS | – | $1.94 萬 | <0.1% | – | – | – |
| University Hawai 31PUB Educ Due 10/01/31XTRO Taxbl91428LMF0 | MUNI BONDS | – | $1.94 萬 | <0.1% | – | – | – |
| New Haven Mich C 27GO Utx Due 05/01/27TAXBL645172LA3 | MUNI BONDS | – | $1.97 萬 | <0.1% | – | – | – |
| Scago Edl Facs 26IMPT SCH Due 12/01/26XTRO Taxbl Build America80585RAS4 | MUNI BONDS | – | $2.00 萬 | <0.1% | – | – | – |
| Richmond Cnty Ga Hosp Auth Rev Rev Antic CTFS CLBL764603BR6 | REV ANTIC CTFS CLBL | – | $2.00 萬 | <0.1% | – | – | – |
| Lancaster Tex 35GO LTX Due 02/15/35514444ZJ0 | MUNI BONDS | – | $2.00 萬 | <0.1% | – | – | – |
| Royal Bank of C 28F Due 04/28/2878014RMN7 | FOREIGN BONDS (US $) | – | $2.00 萬 | <0.1% | – | – | – |
| Wilmington N C 32GO Utx Due 06/01/32TAXBL971668N95 | MUNI BONDS | – | $2.00 萬 | <0.1% | – | – | – |
| ONEOK, Inc. 26 Due 03/01/26682680BR3 | CORPORATE BONDS | – | $2.00 萬 | <0.1% | – | – | – |
| Grand River Dam Aut 38ELEC Util Due 06/01/38386442WY9 | MUNI BONDS | – | $2.01 萬 | <0.1% | – | – | – |
| Duke Energy Corp 27 Due 12/08/2726441CBW4 | CORPORATE BONDS | – | $2.03 萬 | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 201 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Toyota Motor Cre 27 Due 11/10/2789236TKL8 | CORPORATE BONDS | – | $2.06 萬 | <0.1% | – | – | – |
| Carter Cnty Okla Pu 29LEAS SCH Due 12/01/29XTRO146201EQ7 | MUNI BONDS | – | $2.10 萬 | <0.1% | – | – | – |
| GAB.PKGabelli Equity Trust Inc | PFD | 1,000 | $2.13 萬 | <0.1% | −1,600−61.5% | 減碼 | 歷史 |
| Kannapolis N C 33PKG Due 04/01/33TAXBL484580CL7 | MUNI BONDS | – | $2.14 萬 | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 94 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 137 | $2.18 萬 | <0.1% | −6−4.2% | 減碼 | 歷史 |
| Bank of America, NT 426CD Fdic Ins Due 01/02/26US06051XMG4 | CERTIFICATE DEPOSIT | – | $2.20 萬 | <0.1% | – | – | – |
| PSA.PGPublic Storage | PFDs, REITs, | 1,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 50 | $2.22 萬 | <0.1% | −60−54.5% | 減碼 | 歷史 |
| Union Cnty N C 30WRSR Util Due 06/01/30906400FQ4 | MUNI BONDS | – | $2.26 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 242 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ally Bank 3 3 25CD Fdic Ins Due 12/23/25US02007GTY9 | CERTIFICATE DEPOSIT | – | $2.30 萬 | <0.1% | – | – | – |
| GDV.PHGabelli Dividend & Income Trust | COM | 1,000 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prudential Finl, 34 Due 11/15/3474432AYZ7 | CORPORATE BONDS | – | $2.31 萬 | <0.1% | – | – | – |
| Vereit Operating 28 Due 06/15/2892340LAH2 | CORPORATE BONDS | – | $2.32 萬 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 834 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| The Goldman Sach 27 Due 07/29/2738150AH24 | CORPORATE BONDS | – | $2.37 萬 | <0.1% | – | – | – |
| Oklahoma St WTR Res 35WRSR Util Due 10/01/35OID Xtro67920QLY2 | MUNI BONDS | – | $2.40 萬 | <0.1% | – | – | – |
| Ford Motor Credit C 27 Due 08/20/2734540TRS3 | CORPORATE BONDS | – | $2.42 萬 | <0.1% | – | – | – |
| University Okla Rev 40PUB Educ Due 07/01/40OID91476PNP9 | MUNI BONDS | – | $2.43 萬 | <0.1% | – | – | – |
| University Okla Rev 33PUB Educ Due 07/01/33OID91476PRV2 | MUNI BONDS | – | $2.43 萬 | <0.1% | – | – | – |
| Nextera Energy 27 Due 01/15/2765339KBY5 | CORPORATE BONDS | – | $2.43 萬 | <0.1% | – | – | – |
| Louisiana Pub Facs 31SYST HLTH Due 05/15/31OID Xtro546399DP8 | MUNI BONDS | – | $2.44 萬 | <0.1% | – | – | – |
| Lansing Mich Ta 29DB Utx Due 06/01/29TAXBL516447CC1 | MUNI BONDS | – | $2.46 萬 | <0.1% | – | – | – |
| Georgia St HSG & 28SING HSG Due 12/01/28XTRO37353PCV9 | MUNI BONDS | – | $2.46 萬 | <0.1% | – | – | – |
| The Toronto-Dom 26F Due 01/06/2689114QCP1 | FOREIGN BONDS (US $) | – | $2.48 萬 | <0.1% | – | – | – |
| Harris Cnty Tex Mun 28GO Utx Due 09/01/28413910ED8 | MUNI BONDS | – | $2.48 萬 | <0.1% | – | – | – |
| Holland Mich 27GO LTX Due 12/01/27TAXBL435164TX6 | MUNI BONDS | – | $2.48 萬 | <0.1% | – | – | – |
| Kalamazoo Mich Hosp 36SYST HLTH Due 05/15/36XTRO483233RK0 | MUNI BONDS | – | $2.48 萬 | <0.1% | – | – | – |
| Shell International Finance B.V.822582BT8 | Yankee Bond (denominated & pays in US$) | – | $2.48 萬 | <0.1% | – | – | – |
| Tulsa Okla Indl 26UNIV Educ Due 10/01/26OID89965QAZ1 | MUNI BONDS | – | $2.49 萬 | <0.1% | – | – | – |
| Texas St 33GO Utx Due 04/01/33XTRO Taxbl882722VP3 | MUNI BONDS | – | $2.50 萬 | <0.1% | – | – | – |
| Citigroup Inc 3.7 Percent 01/12/2026172967KG5 | Corporate Bond | – | $2.50 萬 | <0.1% | – | – | – |
| Columbus Cnty N C L 32WRSR Util Due 06/01/32199049AU1 | MUNI BONDS | – | $2.50 萬 | <0.1% | – | – | – |
| Carol Stream Ill PK 37GO Utx Due 01/01/37143735YT9 | MUNI BONDS | – | $2.51 萬 | <0.1% | – | – | – |
| New Hanover CNT 33HOSP HLTH Due 10/01/33OID Xtro644804FE1 | MUNI BONDS | – | $2.54 萬 | <0.1% | – | – | – |
| Bryan Cnty Okla SCH 26EXCISE Tax Due 12/01/26XTRO117510BL0 | MUNI BONDS | – | $2.54 萬 | <0.1% | – | – | – |
| Nextera Energy, 28 Due 04/01/28341081GK7 | CORPORATE BONDS | – | $2.56 萬 | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 228 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONEOK, Inc. 30 Due 11/01/30682680BK8 | CORPORATE BONDS | – | $2.63 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 279 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| US Bank NA Cincinnati CD90355UKC8 | Bond | – | $2.70 萬 | <0.1% | – | – | – |
| JPMorgan Chase & Co 28 Due 11/14/2848128G3L2 | CORPORATE BONDS | – | $2.78 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 |