10Elms LLP
- SEC CIK
- 0002056650
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 480
- 較 2025 年第 4 季 +13
- 總值
- $1.59 億
- 較 2025 年第 4 季 +$4,951 萬 (+45.4%)
| 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 | 187,216 | $1,721 萬 | 10.9% | +64,038+52.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,608 | $701.7 萬 | 4.4% | +25,815+34.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,944 | $687.7 萬 | 4.3% | +7,696+17.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,530 | $561.4 萬 | 3.5% | +27,045+80.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,466 | $495.6 萬 | 3.1% | +7,379+27.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,684 | $424.8 萬 | 2.7% | +19,078+49.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,405 | $420.0 萬 | 2.6% | +18,644+675.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,385 | $415.2 萬 | 2.6% | +2,313+56.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,914 | $347.3 萬 | 2.2% | +5,606+42.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,932 | $325.0 萬 | 2.0% | +11,319+12.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,476 | $322.3 萬 | 2.0% | +15,203+30.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,427 | $308.1 萬 | 1.9% | +4,424+29.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,442 | $283.8 萬 | 1.8% | +1,038+10.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 107,305 | $273.3 萬 | 1.7% | +60,649+130.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,381 | $269.7 萬 | 1.7% | +11,824+27.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,000 | $269.1 萬 | 1.7% | +2,922+12.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,150 | $267.6 萬 | 1.7% | +1,364+13.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 107,002 | $259.4 萬 | 1.6% | +60,703+131.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,580 | $252.1 萬 | 1.6% | +8,239+57.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 98,054 | $237.7 萬 | 1.5% | +61,489+168.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 97,421 | $229.9 萬 | 1.5% | +63,351+185.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,286 | $221.8 萬 | 1.4% | +5,957+16.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 66,641 | $215.2 萬 | 1.4% | +50,347+309.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,672 | $208.0 萬 | 1.3% | +9,472+4,736.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,451 | $200.5 萬 | 1.3% | +2,075+13.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,957 | $198.5 萬 | 1.3% | +1,596+12.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 88,425 | $193.6 萬 | 1.2% | +60,784+219.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,596 | $177.9 萬 | 1.1% | +6,747+45.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,364 | $167.5 萬 | 1.1% | +1,665+238.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 51,585 | $158.8 萬 | 1.0% | +40,455+363.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,615 | $148.1 萬 | 0.9% | +176+4.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 66,534 | $139.3 萬 | 0.9% | +44,334+199.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,885 | $127.7 萬 | 0.8% | +670+20.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,112 | $122.4 萬 | 0.8% | +8,788+77.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,767 | $115.4 萬 | 0.7% | +1,741+6,696.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,856 | $113.4 萬 | 0.7% | +1,979+20.0% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 43,024 | $110.0 萬 | 0.7% | +27,874+184.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,004 | $106.4 萬 | 0.7% | +7,858+51.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,679 | $101.0 萬 | 0.6% | +6,861+34.6% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 27,000 | $97.0 萬 | 0.6% | +894+3.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,822 | $88.6 萬 | 0.6% | +8,960+90.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,642 | $76.2 萬 | 0.5% | +9,162+87.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,620 | $75.3 萬 | 0.5% | +500+23.6% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 30,946 | $71.0 萬 | 0.4% | +19,931+180.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 27,394 | $69.7 萬 | 0.4% | +4,700+20.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,470 | $66.8 萬 | 0.4% | +1,856+40.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 26,000 | $65.9 萬 | 0.4% | +5,600+27.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,240 | $64.3 萬 | 0.4% | +640+40.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 24,594 | $63.0 萬 | 0.4% | +250+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,151 | $61.2 萬 | 0.4% | +550+7.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,476 | $59.7 萬 | 0.4% | −830−13.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,845 | $59.3 萬 | 0.4% | +220+8.4% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,460 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 22,390 | $57.9 萬 | 0.4% | +16,490+279.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,864 | $54.8 萬 | 0.3% | +1,764+1,764.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,060 | $53.8 萬 | 0.3% | +700+3.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,082 | $52.6 萬 | 0.3% | +3,479+576.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,663 | $51.5 萬 | 0.3% | +602+14.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,743 | $51.3 萬 | 0.3% | +400+3.5% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 411 | $49.0 萬 | 0.3% | +405+6,750.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,049 | $44.8 萬 | 0.3% | +549+36.6% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 23,010 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,085 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,378 | $39.7 萬 | 0.3% | +3,078+42.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,450 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 729 | $34.9 萬 | 0.2% | +69+10.5% | 加碼 | 歷史 |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $34.3 萬 | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,763 | $33.6 萬 | 0.2% | +2,307+42.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,913 | $33.4 萬 | 0.2% | +140+7.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,187 | $33.2 萬 | 0.2% | +583+36.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,971 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 818 | $30.3 萬 | 0.2% | +178+27.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 806 | $28.4 萬 | 0.2% | +806 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,901 | $26.8 萬 | 0.2% | −1,173−28.8% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 5,976 | $26.1 萬 | 0.2% | +2,776+86.8% | 加碼 | – |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $25.2 萬 | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 7,478 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Burleson Tex WTR & 30WRSR Util Due 03/01/30121410QB3 | MUNI BONDS | – | $25.0 萬 | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 1,354 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, Mount Sinai64990BQK2 | Revenue Supported Bonds - non-taxable | – | $24.4 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 780 | $24.1 萬 | 0.2% | +130+20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 985 | $24.1 萬 | 0.2% | +302+44.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,297 | $24.0 萬 | 0.2% | −342−9.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,275 | $22.6 萬 | 0.1% | +2,275 | 新進 | – |
| Sedgwick Cnty Kans 29FAC Bldg Due 08/01/2981533PJP6 | MUNI BONDS | – | $20.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 665 | $19.1 萬 | 0.1% | +25+3.9% | 加碼 | – |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 8,791 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 9,000 | $18.2 萬 | 0.1% | −800−8.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 6,820 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 2,650 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,388 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGT.PGGabelli Multimedia Trust Inc. | PREFERRED STOCK | 8,000 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 541 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 152 | $15.1 萬 | 0.1% | −40−20.8% | 減碼 | 歷史 |
| Metropolitan Transn 36COMB Tran Due 11/15/36XTRO59261AFR3 | MUNI BONDS | – | $15.0 萬 | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,500 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| Bank Nova Scoti 28F Due 06/12/2806418GAD9 | FOREIGN BONDS (US $) | – | $14.8 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 600 | $14.6 萬 | 0.1% | +600 | 新進 | 歷史 |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Carol Stream Ill PK 37GO Utx Due 01/01/37143735YV4 | MUNI BONDS | – | $7.51 萬 | 0.1% | – |
| The Williams Comp 26 Due 03/02/26969457CH1 | CORPORATE BONDS | – | $5.51 萬 | 0.1% | – |
| Illinois Fin Auth R 36EXCISE Tax Due 12/01/3645203H7X4 | MUNI BONDS | – | $5.01 萬 | <0.1% | – |
| Keller Tex 26GO LTX Due 02/15/26487685BB4 | MUNI BONDS | – | $4.99 萬 | <0.1% | – |
| CVS Health Corp 26 Due 02/20/26126650DS6 | CORPORATE BONDS | – | $4.50 萬 | <0.1% | – |
| Realty Income Co 26 Due 03/15/26756109AZ7 | CORPORATE BONDS | – | $3.97 萬 | <0.1% | – |
| Wells Fargo Bank 4 25 26CD Fdic Ins Due 03/05/26US949764QJ6 | CERTIFICATE DEPOSIT | – | $3.90 萬 | <0.1% | – |
| Vodafone Group 28F Due 05/30/2892857WBK5 | FOREIGN BONDS (US $) | – | $3.54 萬 | <0.1% | – |
| Bank of America, 4 05 26CD Fdic Ins Due 02/09/26US06051XUU4 | CERTIFICATE DEPOSIT | – | $3.50 萬 | <0.1% | – |
| Enterprise Products Oper L P Note M/W CLBL29379VCC5 | NOTE M/W CLBL | – | $3.00 萬 | <0.1% | – |
| Citigroup Inc 3.7 Percent 01/12/2026172967KG5 | Corporate Bond | – | $2.50 萬 | <0.1% | – |
| Carol Stream Ill PK 37GO Utx Due 01/01/37143735YT9 | MUNI BONDS | – | $2.50 萬 | <0.1% | – |
| The Toronto-Dom 26F Due 01/06/2689114QCP1 | FOREIGN BONDS (US $) | – | $2.50 萬 | <0.1% | – |
| Bank of America, NT 426CD Fdic Ins Due 01/02/26US06051XMG4 | CERTIFICATE DEPOSIT | – | $2.20 萬 | <0.1% | – |
| Ally Bank 3 8 26CD Fdic Ins Due 02/20/26US02007G7A5 | CERTIFICATE DEPOSIT | – | $2.00 萬 | <0.1% | – |
| Wells Fargo Bank 42526CD Fdic Ins Due 03/11/26US949764QN7 | CERTIFICATE DEPOSIT | – | $1.50 萬 | <0.1% | – |
| Alexandria Real E 26 Due 01/15/26015271AH2 | CORPORATE BONDS | – | $1.50 萬 | <0.1% | – |
| Bank of America, 4126CD Fdic Ins Due 01/15/26US06051XNJ7 | CERTIFICATE DEPOSIT | – | $1.40 萬 | <0.1% | – |
| Phillips 66 Note M/W CLBL718546AZ7 | NOTE M/W CLBL | – | $1.20 萬 | <0.1% | – |
| Grand Rapids Mich W 36WTR Util Due 01/01/36386316ND1 | MUNI BONDS | – | $1.00 萬 | <0.1% | – |
| University Okla 33PUB Educ Due 07/01/33OID91476PKV9 | MUNI BONDS | – | $1.00 萬 | <0.1% | – |
| FLG.PAFlagstar Bank, National Association | PFD | 400 | $9,040 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 31 | $7,513 | <0.1% | 歷史 |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 300 | $7,299 | <0.1% | 歷史 |
| Citibank, N A 4 2 26CD Fdic Ins Due 03/31/26US17290GHU4 | CERTIFICATE DEPOSIT | – | $7,004 | <0.1% | – |
| University Okla Rev 39PUB Educ Due 07/01/39OID91476PNN4 | MUNI BONDS | – | $5,002 | <0.1% | – |
| Paramount Global 26 Due 01/15/26124857AQ6 | CORPORATE BONDS | – | $4,998 | <0.1% | – |
| Royal Bank of 26F Due 01/20/2678016EZM2 | FOREIGN BONDS (US $) | – | $4,992 | <0.1% | – |
| The Goldman Sachs G 26 Due 02/26/2638150AF34 | CORPORATE BONDS | – | $4,977 | <0.1% | – |