10Elms LLP

报告期 2026-03-31 · CIK 0002056650

持仓数

481

前50大市值合计

$127.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEFA ISHARES CORE MSCI EAFE ETF

UIT EXCHANGE TRADED

$17.2M

187,216

13.6%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

UIT EXCHANGE TRADED

$7.0M

100,608

5.5%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$6.9M

50,944

5.4%

USMV ISHARES MSCI USA MIN VOLFACTOR ETF

UIT EXCHANGE TRADED

$5.6M

60,530

4.4%

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$5.0M

34,466

3.9%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$4.2M

57,684

3.3%

VTV VANGUARD VALUE INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$4.2M

21,405

3.3%

SPY STATE STREET SPDR S&P 500 ETF TRUST

UIT EXCHANGE TRADED

$4.2M

6,385

3.3%

QUAL ISHARES MSCI USA QUALITYFACTOR ETF

UIT EXCHANGE TRADED

$3.5M

18,914

2.7%

SCHD SCHWAB U S DIVIDEND EQUITY ETF

UIT EXCHANGE TRADED

$3.3M

105,932

2.6%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$3.2M

65,476

2.5%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$3.1M

19,427

2.4%

IWM ISHARES RUSSELL 2000 ETF

UIT EXCHANGE TRADED

$2.8M

11,442

2.2%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

UIT EXCHANGE TRADED

$2.7M

107,305

2.2%

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

UIT EXCHANGE TRADED

$2.7M

55,381

2.1%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$2.7M

27,000

2.1%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

UIT EXCHANGE TRADED

$2.7M

11,150

2.1%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

UIT EXCHANGE TRADED

$2.6M

107,002

2.0%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$2.5M

22,580

2.0%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

UIT EXCHANGE TRADED

$2.4M

98,054

1.9%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

UIT EXCHANGE TRADED

$2.3M

97,421

1.8%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

UIT EXCHANGE TRADED

$2.2M

43,286

1.7%

FNDA SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF

UIT EXCHANGE TRADED

$2.2M

66,641

1.7%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$2.1M

9,672

1.6%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$2.0M

17,451

1.6%

VLUE ISHARES MSCI USA VALUE FACTOR ETF

UIT EXCHANGE TRADED

$2.0M

13,957

1.6%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

UIT EXCHANGE TRADED

$1.9M

88,425

1.5%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$1.8M

21,596

1.4%

CAT CATERPILLAR INC

COMMON STOCK

$1.7M

2,364

1.3%

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

UIT EXCHANGE TRADED

$1.6M

51,585

1.3%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$1.5M

4,615

1.2%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

UIT EXCHANGE TRADED

$1.4M

66,534

1.1%

SOXX ISHARES SEMICONDUCTOR ETF

UIT EXCHANGE TRADED

$1.3M

3,885

1.0%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$1.2M

20,112

1.0%

IVV ISHARES CORE S&P 500 ETF

UIT EXCHANGE TRADED

$1.2M

1,767

0.9%

EMB ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

UIT EXCHANGE TRADED

$1.1M

11,856

0.9%

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF

UIT EXCHANGE TRADED

$1.1M

43,024

0.9%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$1.1M

23,004

0.8%

EPD ENTERPRISE PRODS PART LP

LIMITED PARTNERSHP

$1.0M

26,679

0.8%

DVYE ISHARES EMERGING MARKETSDIVIDEND ETF

UIT EXCHANGE TRADED

$969.5K

27,000

0.8%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$885.6K

18,822

0.7%

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$761.6K

19,642

0.6%

GOOGL ALPHABET INC CLASS CLASS A

COMMON STOCK

$753.5K

2,620

0.6%

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF

UIT EXCHANGE TRADED

$710.2K

30,946

0.6%

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

UIT EXCHANGE TRADED

$696.9K

27,394

0.5%

BX BLACKSTONE INC

COMMON STOCK

$667.6K

6,470

0.5%

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

UIT EXCHANGE TRADED

$659.1K

26,000

0.5%

GOOG ALPHABET INC CLASS CLASS C

COMMON STOCK

$642.6K

2,240

0.5%

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

UIT EXCHANGE TRADED

$630.3K

24,594

0.5%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$612.2K

8,151

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IEFA13.6%IEMG5.5%XLK5.4%USMV4.4%XLV3.9%BND3.3%