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 |
|---|---|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 150 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Citigroup Inc. 32 Due 08/18/3217298CJY5 | CORPORATE BONDS | – | $1.27 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 392 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – | $1.38 萬 | <0.1% | – | – | – |
| Wells Fargo Bank 3 75 26CD Fdic Ins Due 08/21/26US949764SX3 | CERTIFICATE DEPOSIT | – | $1.40 萬 | <0.1% | – | – | – |
| Illinois HSG Dev 29SING HSG Due 10/01/29XTRO45203MAS0 | MUNI BONDS | – | $1.41 萬 | <0.1% | – | – | – |
| The Goldman Sachs G 28 Due 05/17/2838150AFQ3 | CORPORATE BONDS | – | $1.43 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 91 | $1.43 萬 | <0.1% | +56+160.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 41 | $1.45 萬 | <0.1% | +41 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 39 | $1.46 萬 | <0.1% | +39 | 新進 | 歷史 |
| Kansas St Dev F 35PUB Educ Due 03/01/35OID Xtro4854292S2 | MUNI BONDS | – | $1.46 萬 | <0.1% | – | – | – |
| New Orleans la 32GO Utx Due 12/01/3264763FWL9 | MUNI BONDS | – | $1.46 萬 | <0.1% | – | – | – |
| Kansas St Dev Fin A 33PUB Educ Due 03/01/33OID Xtro4854292Q6 | MUNI BONDS | – | $1.47 萬 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 103 | $1.47 萬 | <0.1% | +103 | 新進 | 歷史 |
| Topeka Kans 27DB Utx Due 08/15/278905684J4 | MUNI BONDS | – | $1.47 萬 | <0.1% | – | – | – |
| University Okla R 26PUB Educ Due 07/01/26TAXBL91476PQU5 | MUNI BONDS | – | $1.50 萬 | <0.1% | – | – | – |
| University N C Wilm 34STHG Educ Due 06/01/34XTRO91472TBH6 | MUNI BONDS | – | $1.50 萬 | <0.1% | – | – | – |
| Port Freeport T 32PA Tran Due 06/01/32OID Amt73412PAS2 | MUNI BONDS | – | $1.50 萬 | <0.1% | – | – | – |
| The Toronto-Do 26F Due 07/17/2689115A2S0 | FOREIGN BONDS (US $) | – | $1.50 萬 | <0.1% | – | – | – |
| Jefferies Group LLC / Jefferie Note M/W CLBL47233JAG3 | NOTE M/W CLBL | – | $1.50 萬 | <0.1% | – | – | – |
| The Goldman Sach 26 Due 09/15/2638141ET82 | CORPORATE BONDS | – | $1.50 萬 | <0.1% | – | – | – |
| Waller Cnty Tex Mun 4 35GO Utx Due 09/01/3593245CEN9 | MUNI BONDS | – | $1.52 萬 | <0.1% | – | – | – |
| BBDCBarings BDC, Inc. | COM | 1,817 | $1.55 萬 | <0.1% | +1,817 | 新進 | 歷史 |
| Avondale Mich SCH D 32GO Utx Due 05/01/32054375UT5 | MUNI BONDS | – | $1.56 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52 | $1.58 萬 | <0.1% | +52 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 105 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 321 | $1.62 萬 | <0.1% | +116+56.6% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 700 | $1.65 萬 | <0.1% | +700 | 新進 | – |
| PFEPfizer Inc | Stock | 700 | $1.69 萬 | <0.1% | +200+40.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 74 | $1.69 萬 | <0.1% | +74 | 新進 | – |
| NTNL Rural Utili 31 Due 03/15/31637432NW1 | CORPORATE BONDS | – | $1.73 萬 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 834 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPP.PBRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | PREFERRED DEBT | 1,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 103 | $1.76 萬 | <0.1% | +103 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 53 | $1.79 萬 | <0.1% | +53 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 19 | $1.83 萬 | <0.1% | +19 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 264 | $1.83 萬 | <0.1% | +264 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 69 | $1.87 萬 | <0.1% | +69 | 新進 | 歷史 |
| The Goldman Sachs G 28 Due 12/15/2838150AG90 | CORPORATE BONDS | – | $1.88 萬 | <0.1% | – | – | – |
| University Hawai 31PUB Educ Due 10/01/31XTRO Taxbl91428LMF0 | MUNI BONDS | – | $1.92 萬 | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 219 | $1.92 萬 | <0.1% | +219 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 240 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSA.PGPublic Storage | PFDs, REITs, | 1,000 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wilmington N C 32GO Utx Due 06/01/32TAXBL971668N95 | MUNI BONDS | – | $1.97 萬 | <0.1% | – | – | – |
| New Haven Mich C 27GO Utx Due 05/01/27TAXBL645172LA3 | MUNI BONDS | – | $1.98 萬 | <0.1% | – | – | – |
| The Toronto-Domi 26F Due 09/20/2689114TR61 | FOREIGN BONDS (US $) | – | $1.99 萬 | <0.1% | – | – | – |
| The Goldman Sach 26 Due 09/14/2638150AHN8 | CORPORATE BONDS | – | $1.99 萬 | <0.1% | – | – | – |
| Scago Edl Facs 26IMPT SCH Due 12/01/26XTRO Taxbl Build America80585RAS4 | MUNI BONDS | – | $2.00 萬 | <0.1% | – | – | – |
| Goldman Sachs Ban 3 7 26CD Fdic Ins Due 09/23/26US38151PRB9 | CERTIFICATE DEPOSIT | – | $2.00 萬 | <0.1% | – | 新進 | – |
| Bank of America, NA 4 27CD Fdic Ins Due 03/23/27US06051YBY5 | CERTIFICATE DEPOSIT | – | $2.00 萬 | <0.1% | – | 新進 | – |
| GAB.PKGabelli Equity Trust Inc | PFD | 1,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Richmond Cnty Ga Hosp Auth Rev Rev Antic CTFS CLBL764603BR6 | REV ANTIC CTFS CLBL | – | $2.00 萬 | <0.1% | – | – | – |
| Grand River Dam Aut 38ELEC Util Due 06/01/38386442WY9 | MUNI BONDS | – | $2.00 萬 | <0.1% | – | – | – |
| Duke Energy Corp 27 Due 12/08/2726441CBW4 | CORPORATE BONDS | – | $2.01 萬 | <0.1% | – | – | – |
| Toyota Motor Cre 27 Due 11/10/2789236TKL8 | CORPORATE BONDS | – | $2.03 萬 | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 93 | $2.05 萬 | <0.1% | +93 | 新進 | 歷史 |
| Carter Cnty Okla Pu 29LEAS SCH Due 12/01/29XTRO146201EQ7 | MUNI BONDS | – | $2.07 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 50 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kannapolis N C 33PKG Due 04/01/33TAXBL484580CL7 | MUNI BONDS | – | $2.14 萬 | <0.1% | – | – | – |
| GDV.PHGabelli Dividend & Income Trust | COM | 1,000 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 3,787 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Union Cnty N C 30WRSR Util Due 06/01/30906400FQ4 | MUNI BONDS | – | $2.27 萬 | <0.1% | – | – | – |
| Prudential Finl, 34 Due 11/15/3474432AYZ7 | CORPORATE BONDS | – | $2.29 萬 | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 70 | $2.34 萬 | <0.1% | +70 | 新進 | – |
| Vereit Operating 28 Due 06/15/2892340LAH2 | CORPORATE BONDS | – | $2.34 萬 | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 42 | $2.37 萬 | <0.1% | +42 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 477 | $2.40 萬 | <0.1% | +73+18.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 165 | $2.42 萬 | <0.1% | +65+65.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 177 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oklahoma St WTR Res 35WRSR Util Due 10/01/35OID Xtro67920QLY2 | MUNI BONDS | – | $2.42 萬 | <0.1% | – | – | – |
| The Goldman Sach 27 Due 07/29/2738150AH24 | CORPORATE BONDS | – | $2.42 萬 | <0.1% | – | – | – |
| Louisiana Pub Facs 31SYST HLTH Due 05/15/31OID Xtro546399DP8 | MUNI BONDS | – | $2.43 萬 | <0.1% | – | – | – |
| LINLinde PLC | Stock | 47 | $2.44 萬 | <0.1% | +47 | 新進 | 歷史 |
| University Okla Rev 33PUB Educ Due 07/01/33OID91476PRV2 | MUNI BONDS | – | $2.44 萬 | <0.1% | – | – | – |
| Lansing Mich Ta 29DB Utx Due 06/01/29TAXBL516447CC1 | MUNI BONDS | – | $2.44 萬 | <0.1% | – | – | – |
| iShares Tr46438G810 | LIFEPATH TGT2035 | 666 | $2.44 萬 | <0.1% | +666 | 新進 | – |
| Georgia St HSG & 28SING HSG Due 12/01/28XTRO37353PCV9 | MUNI BONDS | – | $2.46 萬 | <0.1% | – | – | – |
| Nextera Energy 27 Due 01/15/2765339KBY5 | CORPORATE BONDS | – | $2.47 萬 | <0.1% | – | – | – |
| Texas St 33GO Utx Due 04/01/33XTRO Taxbl882722VP3 | MUNI BONDS | – | $2.47 萬 | <0.1% | – | – | – |
| Ford Motor Credit C 27 Due 08/20/2734540TRS3 | CORPORATE BONDS | – | $2.47 萬 | <0.1% | – | – | – |
| Holland Mich 27GO LTX Due 12/01/27TAXBL435164TX6 | MUNI BONDS | – | $2.47 萬 | <0.1% | – | – | – |
| Harris Cnty Tex Mun 28GO Utx Due 09/01/28413910ED8 | MUNI BONDS | – | $2.47 萬 | <0.1% | – | – | – |
| Morgan Stanley P 3 95 30CD Fdic Ins Due 02/25/30US61776NX57 | CERTIFICATE DEPOSIT | – | $2.48 萬 | <0.1% | – | – | – |
| Morgan Stanley B 3 85 29CD Fdic Ins Due 02/26/29US61778EPX3 | CERTIFICATE DEPOSIT | – | $2.48 萬 | <0.1% | – | – | – |
| Goldman Sachs Ba 3 85 28CD Fdic Ins Due 03/03/28US38151PJQ5 | CERTIFICATE DEPOSIT | – | $2.49 萬 | <0.1% | – | – | – |
| Bank of America, 3 75 27CD Fdic Ins Due 02/25/27US06051X3R1 | CERTIFICATE DEPOSIT | – | $2.50 萬 | <0.1% | – | – | – |
| Tulsa Okla Indl 26UNIV Educ Due 10/01/26OID89965QAZ1 | MUNI BONDS | – | $2.50 萬 | <0.1% | – | – | – |
| Wells Fargo Bank, 3 8 26CD Fdic Ins Due 08/28/26US949764SZ8 | CERTIFICATE DEPOSIT | – | $2.50 萬 | <0.1% | – | – | – |
| University Okla Rev 40PUB Educ Due 07/01/40OID91476PNP9 | MUNI BONDS | – | $2.50 萬 | <0.1% | – | – | – |
| Columbus Cnty N C L 32WRSR Util Due 06/01/32199049AU1 | MUNI BONDS | – | $2.50 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 547 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Bryan Cnty Okla SCH 26EXCISE Tax Due 12/01/26XTRO117510BL0 | MUNI BONDS | – | $2.51 萬 | <0.1% | – | – | – |
| New Hanover CNT 33HOSP HLTH Due 10/01/33OID Xtro644804FE1 | MUNI BONDS | – | $2.52 萬 | <0.1% | – | – | – |
| Nextera Energy, 28 Due 04/01/28341081GK7 | CORPORATE BONDS | – | $2.53 萬 | <0.1% | – | – | – |
| ONEOK, Inc. 30 Due 11/01/30682680BK8 | CORPORATE BONDS | – | $2.58 萬 | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 449 | $2.70 萬 | <0.1% | +449 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 423 | $2.78 萬 | <0.1% | +423 | 新進 | – |
| CCitigroup Inc | Stock | 201 | $2.81 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% | – |