10Elms LLP
- SEC CIK
- 0002056650
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 525
- 較 2026 年第 1 季 +45
- 總值
- $2.36 億
- 較 2026 年第 1 季 +$7,777 萬 (+49.0%)
| 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 | 265,471 | $2,564 萬 | 10.8% | +78,255+41.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,504 | $1,229 萬 | 5.2% | +13,560+26.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,248 | $963.0 萬 | 4.1% | +15,640+15.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96,403 | $929.9 萬 | 3.9% | +35,873+59.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,821 | $764.8 萬 | 3.2% | +14,416+67.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,899 | $755.4 萬 | 3.2% | +45,215+78.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,491 | $669.1 萬 | 2.8% | +11,577+61.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,894 | $589.5 萬 | 2.5% | +1,509+23.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,447 | $562.4 萬 | 2.4% | +981+2.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,052 | $516.0 萬 | 2.2% | +3,902+35.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 203,963 | $494.2 萬 | 2.1% | +96,961+90.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 195,400 | $493.4 萬 | 2.1% | +88,095+82.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,034 | $477.3 萬 | 2.0% | +23,558+36.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 199,139 | $461.2 萬 | 2.0% | +101,718+104.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 183,989 | $445.6 萬 | 1.9% | +85,935+87.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,593 | $436.3 萬 | 1.8% | +31,661+29.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,507 | $435.4 萬 | 1.8% | +4,080+21.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,843 | $398.6 萬 | 1.7% | +7,171+74.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,684 | $381.1 萬 | 1.6% | +1,242+10.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,601 | $375.8 萬 | 1.6% | +22,220+40.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 96,609 | $367.7 萬 | 1.6% | +29,968+45.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,294 | $349.0 萬 | 1.5% | +8,294+30.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 111,271 | $343.3 萬 | 1.5% | +59,686+115.7% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 143,793 | $313.5 萬 | 1.3% | +55,368+62.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,332 | $308.8 萬 | 1.3% | +8,881+50.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,613 | $295.6 萬 | 1.3% | +728+18.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,906 | $288.2 萬 | 1.2% | +4,326+19.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 53,929 | $276.6 萬 | 1.2% | +10,643+24.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,727 | $274.3 萬 | 1.2% | −230−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,364 | $251.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 111,263 | $231.9 萬 | 1.0% | +44,729+67.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,605 | $204.4 萬 | 0.9% | +3,009+13.9% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 81,664 | $185.0 萬 | 0.8% | +50,718+163.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,604 | $170.4 萬 | 0.7% | −11−0.2% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 64,472 | $162.4 萬 | 0.7% | +21,448+49.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,009 | $150.5 萬 | 0.6% | +242+13.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,493 | $149.4 萬 | 0.6% | +3,637+30.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,788 | $118.8 萬 | 0.5% | +10,513+824.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,089 | $117.3 萬 | 0.5% | +1,977+9.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,372 | $117.2 萬 | 0.5% | +20,750+791.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,533 | $115.8 萬 | 0.5% | +2,529+11.0% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 34,214 | $110.3 萬 | 0.5% | +7,214+26.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,550 | $109.5 萬 | 0.5% | +2,728+14.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,917 | $104.3 萬 | 0.4% | +297+11.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,695 | $101.8 萬 | 0.4% | +1,016+3.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,889 | $100.8 萬 | 0.4% | +3,247+16.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 34,600 | $87.8 萬 | 0.4% | +8,600+33.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,663 | $84.3 萬 | 0.4% | +8,996+539.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,459 | $83.9 萬 | 0.4% | +1,410+68.8% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 32,320 | $83.2 萬 | 0.4% | +9,930+44.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,240 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,063 | $73.0 萬 | 0.3% | +218+7.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,658 | $72.5 萬 | 0.3% | +507+6.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 28,060 | $71.8 萬 | 0.3% | +7,000+33.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 28,194 | $71.7 萬 | 0.3% | +800+2.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,022 | $65.9 萬 | 0.3% | +1,359+29.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,976 | $64.7 萬 | 0.3% | +112+6.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 16,742 | $63.8 萬 | 0.3% | +6,364+61.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 24,594 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,638 | $61.5 萬 | 0.3% | +162+3.0% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,553 | $54.8 萬 | 0.2% | +93+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 29,092 | $54.4 萬 | 0.2% | +6,082+26.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,584 | $53.9 萬 | 0.2% | −1,886−29.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,343 | $53.7 萬 | 0.2% | +600+5.1% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 417 | $52.3 萬 | 0.2% | +6+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,660 | $47.5 萬 | 0.2% | +6,660 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 7,207 | $43.8 萬 | 0.2% | +1,231+20.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 864 | $43.2 萬 | 0.2% | +135+18.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,624 | $42.1 萬 | 0.2% | +5,415+2,590.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,227 | $41.8 萬 | 0.2% | +142+2.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,337 | $39.5 萬 | 0.2% | +983+72.6% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 15,150 | $39.5 萬 | 0.2% | +11,600+326.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,115 | $39.1 萬 | 0.2% | −1,967−48.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,673 | $38.8 萬 | 0.2% | +6,673 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,019 | $38.0 萬 | 0.2% | +201+24.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,860 | $37.8 萬 | 0.2% | +97+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,450 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,783 | $35.7 萬 | 0.2% | −130−6.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,281 | $35.4 萬 | 0.1% | +310+7.8% | 加碼 | 歷史 |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $35.0 萬 | 0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,860 | $34.8 萬 | 0.1% | +3,345+649.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 916 | $34.6 萬 | 0.1% | +136+17.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,132 | $32.8 萬 | 0.1% | +718+173.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,302 | $32.7 萬 | 0.1% | +1,027+45.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 864 | $31.3 萬 | 0.1% | +58+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,183 | $30.0 萬 | 0.1% | +198+20.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,036 | $27.6 萬 | 0.1% | −151−6.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,562 | $26.5 萬 | 0.1% | +265+8.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,803 | $25.7 萬 | 0.1% | −98−3.4% | 減碼 | 歷史 |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $25.1 萬 | 0.1% | – | – | – |
| Burleson Tex WTR & 30WRSR Util Due 03/01/30121410QB3 | MUNI BONDS | – | $25.0 萬 | 0.1% | – | – | – |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, Mount Sinai64990BQK2 | Revenue Supported Bonds - non-taxable | – | $25.0 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,842 | $25.0 萬 | 0.1% | +3,918+134.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 6,978 | $22.3 萬 | 0.1% | −500−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,660 | $21.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 7,820 | $20.2 萬 | 0.1% | +1,000+14.7% | 加碼 | – |
| Sedgwick Cnty Kans 29FAC Bldg Due 08/01/2981533PJP6 | MUNI BONDS | – | $20.0 萬 | 0.1% | – | – | – |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 8,791 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tarrant Cnty Tex Cu 42SYST HLTH Due 11/15/42XTRO87638QPR4 | MUNI BONDS | – | $10.0 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $8.74 萬 | 0.1% | – |
| EIXEdison International | Stock | 999 | $7.31 萬 | <0.1% | 歷史 |
| Sabine Pass Liquefaction LLC Note M/W CLBL785592AS5 | NOTE M/W CLBL | – | $5.48 萬 | <0.1% | – |
| Houston Tex Indpt S 38GO LTX Due 02/15/38442403LG4 | MUNI BONDS | – | $5.00 萬 | <0.1% | – |
| Bank of America, NT 426CD Fdic Ins Due 052726US06051XB76 | Treas | – | $3.90 萬 | <0.1% | – |
| Lower Colo Riv Auth 435ELEC Util Due 05/15/3554811BQU8 | MUNI BONDS | – | $3.51 萬 | <0.1% | – |
| Bank of America, 4 15 26CD Fdic Ins Due 05/27/26US06051XLF7 | CERTIFICATE DEPOSIT | – | $3.50 萬 | <0.1% | – |
| Morgan Stanley Bank 4 26CD Fdic Ins Due 04/30/26US61690D3M8 | CERTIFICATE DEPOSIT | – | $3.50 萬 | <0.1% | – |
| Wells Fargo Bank 3 85 26CD Fdic Ins Due 06/22/26US949764SD7 | CERTIFICATE DEPOSIT | – | $3.50 萬 | <0.1% | – |
| Kalamazoo Mich Hosp 36SYST HLTH Due 05/15/36XTRO483233RK0 | MUNI BONDS | – | $2.50 萬 | <0.1% | – |
| Shell International Finance B.V.822582BT8 | Yankee Bond (denominated & pays in US$) | – | $2.50 萬 | <0.1% | – |
| Lancaster Tex 35GO LTX Due 02/15/35514444ZJ0 | MUNI BONDS | – | $2.00 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126 | $1.87 萬 | <0.1% | – |
| Truist Bank 4 3 26CD Fdic Ins Due 06/12/26US89788HJU8 | CERTIFICATE DEPOSIT | – | $1.60 萬 | <0.1% | – |
| Dansville Mich SCHS 32GO Utx Due 05/01/32236388BN3 | MUNI BONDS | – | $1.50 萬 | <0.1% | – |
| Wilmington N C L 26FAC Rec Due 06/01/26TAXBL971697JK4 | MUNI BONDS | – | $9,955 | <0.1% | – |
| Wells Fargo Bank, 4 3 26CD Fdic Ins Due 06/09/26US949764RF3 | CERTIFICATE DEPOSIT | – | $8,006 | <0.1% | – |