10Elms LLP
- SEC CIK
- 0002056650
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 467
- 較 2025 年第 3 季 −30
- 總值
- $1.09 億
- 較 2025 年第 3 季 −$215.4 萬 (−1.9%)
| 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 | 123,178 | $1,102 萬 | 10.1% | +1,595+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,248 | $622.6 萬 | 5.7% | −834−1.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,793 | $502.8 萬 | 4.6% | +366+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,087 | $419.3 萬 | 3.8% | −1,072−3.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,485 | $315.3 萬 | 2.9% | −2,859−7.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,606 | $286.0 萬 | 2.6% | −329−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,072 | $277.7 萬 | 2.5% | −307−7.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,273 | $275.3 萬 | 2.5% | +3,810+8.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,308 | $264.3 萬 | 2.4% | −1,346−9.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,613 | $259.5 萬 | 2.4% | −11,731−11.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,404 | $256.1 萬 | 2.3% | −33−0.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,786 | $245.0 萬 | 2.2% | −271−2.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,003 | $232.7 萬 | 2.1% | −350−2.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,078 | $216.7 萬 | 2.0% | +1,220+5.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,557 | $210.5 萬 | 1.9% | −115−0.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,329 | $193.3 萬 | 1.8% | −379−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,376 | $183.6 萬 | 1.7% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,361 | $169.0 萬 | 1.6% | +127+1.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,341 | $168.8 萬 | 1.5% | +330+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,439 | $148.8 萬 | 1.4% | −145−3.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 46,656 | $118.8 萬 | 1.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,849 | $115.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 46,299 | $112.2 萬 | 1.0% | −2,610−5.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,215 | $96.8 萬 | 0.9% | −150−4.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,877 | $95.1 萬 | 0.9% | +7+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 36,565 | $88.8 萬 | 0.8% | −110−0.3% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,106 | $81.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 34,070 | $79.7 萬 | 0.7% | +1,700+5.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,614 | $71.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,306 | $69.5 萬 | 0.6% | +120+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,120 | $66.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,146 | $64.7 萬 | 0.6% | −130−0.9% | 減碼依 2 比 1 拆股換算 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,818 | $63.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 24,344 | $62.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 27,641 | $61.0 萬 | 0.6% | +1,700+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,625 | $60.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,460 | $59.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 22,694 | $57.6 萬 | 0.5% | +700+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,601 | $55.9 萬 | 0.5% | +163+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,761 | $52.7 萬 | 0.5% | −200−6.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 20,360 | $52.1 萬 | 0.5% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 4,074 | $51.9 萬 | 0.5% | −520−11.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 20,400 | $51.9 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,294 | $51.3 萬 | 0.5% | −164−1.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,324 | $50.6 萬 | 0.5% | −360−3.1% | 減碼依 2 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 1,600 | $50.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 22,200 | $47.0 萬 | 0.4% | +1,800+8.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,862 | $44.7 萬 | 0.4% | +90+0.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,061 | $44.6 萬 | 0.4% | −235−5.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 23,010 | $43.5 萬 | 0.4% | +23,010 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,343 | $43.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,480 | $42.3 萬 | 0.4% | +270+2.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,085 | $41.0 萬 | 0.4% | −30−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 699 | $40.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 15,150 | $38.7 萬 | 0.4% | +1,300+9.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,971 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,450 | $37.0 萬 | 0.3% | −100−2.8% | 減碼 | – |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $35.0 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,130 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,773 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 640 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,456 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 11,015 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $25.2 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 | – | $24.3 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,604 | $23.0 萬 | 0.2% | −35−2.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 7,300 | $23.0 萬 | 0.2% | −500−6.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 650 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,639 | $21.9 萬 | 0.2% | +90+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,478 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 9,800 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sedgwick Cnty Kans 29FAC Bldg Due 08/01/2981533PJP6 | MUNI BONDS | – | $20.0 萬 | 0.2% | – | – | – |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 8,791 | $19.1 萬 | 0.2% | −691−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 640 | $18.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 6,820 | $17.8 萬 | 0.2% | +1,150+20.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,354 | $17.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGT.PGGabelli Multimedia Trust Inc. | PREFERRED STOCK | 8,000 | $17.0 萬 | 0.2% | −297−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 192 | $16.6 萬 | 0.2% | −23−10.7% | 減碼 | 歷史 |
| NTRSONorthern Trust Corp | PFDs, REITs, | 8,425 | $16.4 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,388 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 5,900 | $15.4 萬 | 0.1% | +650+12.4% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,200 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| Metropolitan Transn 36COMB Tran Due 11/15/36XTRO59261AFR3 | MUNI BONDS | – | $15.0 萬 | 0.1% | – | – | – |
| Bank Nova Scoti 28F Due 06/12/2806418GAD9 | FOREIGN BONDS (US $) | – | $14.9 萬 | 0.1% | – | – | – |
| Arlington Tex Highe 44CHAR Educ Due 08/15/44OID Xtro041806DV9 | MUNI BONDS | – | $14.2 萬 | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,830 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 683 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 459 | $14.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Metropolitan Transn 32COMB Tran Due 11/15/32XTRO59261AJW8 | MUNI BONDS | – | $14.0 萬 | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,500 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 3,833 | $13.8 萬 | 0.1% | −1,052−21.5% | 減碼 | – |
| Illinois HSG Dev 30SING HSG Due 10/01/30XTRO45201Y7Y7 | MUNI BONDS | – | $13.7 萬 | 0.1% | – | – | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 900 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| GDV.PKGabelli Dividend & Income Trust | PREFERRED STOCK | 7,014 | $12.7 萬 | 0.1% | −2,500−26.3% | 減碼 | 歷史 |
| Truist Finl Cor 27 Due 08/03/2789788MAC6 | CORPORATE BONDS | – | $12.5 萬 | 0.1% | – | – | – |
2025 年第 3 季之後清倉（35 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 28,782 | $72.5 萬 | 0.7% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 26,318 | $61.1 萬 | 0.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,114 | $44.6 萬 | 0.4% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,739 | $42.2 萬 | 0.4% | – |
| Gulf Coast Waste di 33SWR Util Due 10/01/33XTRO Assured Guaranty Mu401905FJ8 | MUNI BONDS | – | $20.0 萬 | 0.2% | – |
| Elgin Ill 25GO Utx Due 12/15/252862997Y2 | MUNI BONDS | – | $8.97 萬 | 0.1% | – |
| The Goldman Sachs G 25 Due 12/21/2538150AEL5 | CORPORATE BONDS | – | $7.44 萬 | 0.1% | – |
| Transcanada Pipelines Ltd89352HAT6 | Yankee Bond (denominated & pays in US$) | – | $5.52 萬 | <0.1% | – |
| Bank of Nova Scotia064159HB5 | Yankee Bond (denominated & pays in US$) | – | $5.00 萬 | <0.1% | – |
| The Allstate Cor 25 Due 12/15/25020002BH3 | CORPORATE BONDS | – | $4.96 萬 | <0.1% | – |
| Morgan Stanley 25 Due 11/24/256174467X1 | CORPORATE BONDS | – | $4.00 萬 | <0.1% | – |
| Woori America Ba 42525CD Fdic Ins Due 10/28/25US981059DR6 | CERTIFICATE DEPOSIT | – | $3.50 萬 | <0.1% | – |
| Southern Power C 25 Due 12/01/25843646AM2 | CORPORATE BONDS | – | $3.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 697 | $3.23 萬 | <0.1% | – |
| US Bank NA Cincinnati CD90355UKC8 | Bond | – | $2.70 萬 | <0.1% | – |
| Ally Bank 3 3 25CD Fdic Ins Due 12/23/25US02007GTY9 | CERTIFICATE DEPOSIT | – | $2.30 萬 | <0.1% | – |
| ONEOK, Inc. 26 Due 03/01/26682680BR3 | CORPORATE BONDS | – | $2.00 萬 | <0.1% | – |
| Royal Bank of C 28F Due 04/28/2878014RMN7 | FOREIGN BONDS (US $) | – | $2.00 萬 | <0.1% | – |
| Council Rock Pa SCH 32GO LTX Due 11/15/32222263L78 | MUNI BONDS | – | $1.76 萬 | <0.1% | – |
| OKEONEOK Inc | cb | – | $1.50 萬 | <0.1% | 歷史 |
| Wells Fargo Bank 25CD Fdic Ins Due 11/21/25US949764JD7 | CERTIFICATE DEPOSIT | – | $1.50 萬 | <0.1% | – |
| Morgan Stanley F 27CALLED 100 Eff 1029202561766YLS8 | CORPORATE BONDS | – | $1.50 萬 | <0.1% | – |
| Wells Fargo Bank 42525CD Fdic Ins Due 12/05/25US949764QH0 | CERTIFICATE DEPOSIT | – | $1.20 萬 | <0.1% | – |
| GGT.PEGabelli Multimedia Trust Inc. | PFDs, REITs, | 500 | $1.11 萬 | <0.1% | 歷史 |
| The Goldman Sachs G 27 Due 09/15/2738150AP58 | CORPORATE BONDS | – | $1.00 萬 | <0.1% | – |
| Maine Mun BD BK 25MUBB Due 11/01/25XTRO Taxbl5604595E5 | MUNI BONDS | – | $1.00 萬 | <0.1% | – |
| JPMorgan Chase Fi 28 Due 04/28/2848133U5X6 | CORPORATE BONDS | – | $1.00 萬 | <0.1% | – |
| University N C 25PUB Educ Due 12/01/25XTRO Taxbl914713N65 | MUNI BONDS | – | $9,975 | <0.1% | – |
| Wells Fargo Bank, 4225CD Fdic Ins Due 12/31/25US949764QV9 | CERTIFICATE DEPOSIT | – | $9,003 | <0.1% | – |
| Oklahoma St Mun 3 125XXXSUBMITTED for Cash Exp: 10/03/202567999AKP3 | REORG BOND | – | $8,441 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 117 | $7,729 | <0.1% | 歷史 |
| Wells Fargo Bank, 4 8 26CD Fdic Ins Due 01/12/26US949764KS2 | CERTIFICATE DEPOSIT | – | $6,999 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 52 | $6,466 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 300 | $6,279 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 18 | $4,909 | <0.1% | 歷史 |