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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4

25Q1 调仓2024-12-31 → 2025-03-31 · 共 143 项建仓 36增持 45减持 31清仓 31

方向

标的

Δ市值

现股数(环比)

清仓

— US TREASURY BILL25U S T BILL DUE 01/16/25

-$1.7M

0 -100%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$1.3M

118,303 +9%

增持

IEMG ISHARES CORE MSCI EMERGING ETF

+$467.5K

69,685 +10%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

XLV SELECT SECTOR HEALTH CARE SPDR ETF

+$450.6K

28,129 +6%

增持

IBDU ISHARES IBONDS DEC 2029 TERM ETF

+$371.5K

23,750 +204%

增持

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF

+$280.4K

20,018 +14%

增持

XLK TECHNOLOGY SELECT SECTORSPDR ETF

-$257.4K

21,581 +6%

增持

IBDV ISHARES IBND DEC 2030 TRM CORP ETF

+$246.0K

15,801 +247%

减持

XLY SPDR FUND CONSUMER DISCRE SELECT ETF

-$232.2K

6,673 -3%

清仓

— CRANE CNTY TEX WTR 33GO UTX DUE 02/15/33OID

-$225.1K

0 -100%

增持

BRK/B BERKSHIRE HATHAWAY CLASS B

+$174.7K

660 +69%

增持

IBDS ISHARES IBONDS DEC 2027 TERM CORPORA

+$169.0K

32,820 +26%

增持

DVYE ISHARES EMERGING MARKETSDIV ETF

+$167.0K

23,036 +29%

减持

QUAL ISHARES MSCI USA QLTY FACT ETF

-$166.7K

18,425 -1%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$165.0K

39,512 +4%

建仓

LNT ALLIANT ENERGY CORP

+$153.7K

2,388

建仓

VTEB VANGUARD MUNI BND TAX EXEMPT ETF

+$140.4K

2,830

增持

IBMP ISHARES IBONDS DEC 2027 TRM MNI ETF

+$127.4K

21,144 +31%

增持

USIG ISHARES BROAD USD INVESTMENT GRADE C

+$120.9K

36,853 +5%

减持

MTUM ISHARES MSCI USA MOMNTUMFCT ETF

-$118.9K

10,857 -3%

增持

IBMO ISHARES IBONDS DEC 2026 TRM MUNI ETF

+$109.0K

23,394 +22%

增持

IBDW ISHARES IBOND DEC 2031 TRM CRP ETF

+$106.6K

7,100 +255%

增持

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF

+$105.2K

45,876 +5%

增持

IBMQ ISHARES IBND DC 2028 TRMMUNI ETF

+$102.8K

19,160 +26%

清仓

— ROCKWALL TEX INDPT 46GO UTX DUE 02/15/46

-$100.2K

0 -100%

增持

EMB ISHARES JPMORGAN USD MTSBOND ETF

+$88.1K

8,471 +11%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$84.7K

4,176 +14%

增持

IBDT ISHARES IBONDS DEC 2028 TERM ETF

+$84.1K

41,921 +7%

增持

WFC WELLS FARGO & CO

+$83.0K

3,701 +42%

增持

XLE ENERGY SELECT SECTOR SPDR ETF

+$82.8K

5,792 +8%

增持

SOXX ISHARES SEMICONDUCTOR ETF

-$81.0K

3,360 +2%

增持

IBMR ISHARES IBONDS DEC 2029 TM MN BD ETF

+$79.8K

19,350 +19%

减持

— NORTHERN TRUST 47 PFDPFD SER E

-$79.6K

11,650 -24%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$75.7K

101,487 +0%

增持

VEU VANGUARD FTSE ALL WORLD EX US ETF

+$72.1K

2,864 +62%

增持

XLP SPDR FUND CONSUMER STAPLES ETF

+$70.6K

14,459 +2%

建仓

GM GENERAL MTRS CO

+$68.3K

1,452

增持

PEP PEPSICO INC

+$65.9K

1,754 +35%

建仓

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$64.1K

1,042

建仓

— CHARLOTTE N C 234GO UTX DUE 06/01/34

+$62.3K

75,000

建仓

— TEXAS ST UNIV SYS F 334PUB EDUC DUE 03/15/34

+$60.5K

65,000

建仓

UBER UBER TECHNOLOGIES INC

+$58.3K

800

减持

XLC COMMUNICAT SVS SLCT SEC SPDR ETF

-$55.9K

12,781 -4%

清仓

— MAINSTREET BANK 26CALLED 100 EFF 01142025

-$55.0K

0 -100%

建仓

F FORD MTR CO DEL

+$53.6K

5,339

减持

PFF ISHARES PREFERRED INCOMESEC ETF

-$53.2K

14,244 -9%

减持

USMV ISHARES MSCI USA MIN VOLFCTR ETF

+$52.4K

33,351 -4%

减持

PFE PFIZER INC

-$51.6K

700 -73%

增持

— ISHARES IBND DEC 2025 TRM MUN BD ETF

+$51.5K

16,239 +13%

增持

IWM ISHARES RUSSELL 2000 ETF

+$51.2K

9,512 +14%

清仓

— PORT ARTHUR TEX IND 45GO UTX DUE 02/15/45

-$50.1K

0 -100%

清仓

— AMGEN INC. 25 DUE 03/02/25

-$50.1K

0 -100%

清仓

— CLEAR CREEK TEX IND 32GO UTX DUE 02/15/32

-$50.0K

0 -100%

减持

FNDA SCHWAB FUNDAMNTL US SML COM ETF

-$49.6K

16,908 -2%

建仓

— SOUTH BROWARD HO 32531SYST HLTH DUE 05/01/31OID XTRO

+$48.4K

50,000

建仓

SUB ISHARES SHORT TERM NTNL MUN BND ETF

+$45.9K

435

清仓

— ENTERGY ARK IN PFD DUE 09/01/66SUBJ TO XTRO REDEMPTION

-$43.7K

0 -100%

建仓

— FLORIDA HSG FIN COR 232SING HSG DUE 07/01/32XTRO

+$43.4K

50,000

增持

XLB SPDR FUND MATERIALS SELECT SECTR ETF

+$42.7K

5,856 +7%

建仓

— STELLANTIS N V F

+$42.5K

3,787

增持

AMZN AMAZONCOM INC

-$40.9K

2,460 +6%

增持

IBDR ISHARES IBONDS DEC 2026 TERM CORPORA

+$40.0K

46,959 +3%

建仓

— LAKES FRESH WTR SUP 233GO UTX DUE 09/01/33

+$39.6K

50,000

建仓

— FLORIDA HSG FIN 17533SING HSG DUE 07/01/33XTRO

+$39.5K

50,000

减持

VBR VANGUARD SMALL CAP VALUEETF

-$38.4K

562 -22%

建仓

— VAN ALSTYNE TEX 236DB LTX DUE 02/15/36

+$38.3K

50,000

清仓

— SANTANDER BANK, N 25CD FDIC INS DUE 01/14/25US

-$38.0K

0 -100%

增持

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD

+$37.8K

10,615 +18%

建仓

BBAR BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS

+$36.2K

2,000

清仓

— CHARLES SCHWAB B 25CD FDIC INS DUE 03/28/25US

-$35.1K

0 -100%

建仓

— JPMORGAN CHASE B 45525CD FDIC INS DUE 11/19/25US

+$35.0K

35,000

清仓

— U.S. BANK NTNL AS 25CD FDIC INS DUE 06/06/25US

-$35.0K

0 -100%

建仓

— TRUIST BANK 42525CD FDIC INS DUE 09/05/25US

+$35.0K

35,000

建仓

— WOORI AMERICA BA 42525CD FDIC INS DUE 10/28/25US

+$35.0K

35,000

清仓

— CLEVELAND CNTY 25GO UTX DUE 03/01/25TAXBL

-$34.8K

0 -100%

建仓

— CUMBERLAND CNTY PA 435SYST HLTH DUE 11/01/35XTRO

+$34.6K

35,000

建仓

— LOWER COLO RIV AUTH 435ELEC UTIL DUE 05/15/35

+$34.3K

35,000

增持

— ISHR IBND DEC 2025 TRM ETF

+$34.1K

34,489 +4%

建仓

— GOLDMAN SACHS BA 47525CD FDIC INS DUE 07/30/25US

+$32.0K

32,000

增持

ITA ISHARES US AEROSPACE DEFENSE ETF

+$31.5K

1,250 +14%

清仓

— FERRIS ST UNIV MICH 30PUB EDUC DUE 10/01/30

-$30.0K

0 -100%

建仓

— UCF STAD CORP FLA 3532FAC EDUC DUE 03/01/32OID

+$29.7K

30,000

建仓

— HARRIS CNTY TEX CUL 436SERV EDR DUE 11/15/36XTRO

+$29.4K

30,000

清仓

— WELLS FARGO BANK 25CD FDIC INS DUE 02/18/25US

-$28.0K

0 -100%

增持

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF

+$27.9K

7,600 +7%

建仓

ICAGY INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS

+$26.9K

4,000

增持

HYG ISHARES IBOXX HIGH YIELDBOND ETF

+$25.8K

5,085 +7%

清仓

— JPMORGAN CHASE & VAR 26 DUE 02/24/26

-$25.0K

0 -100%

清仓

— NEW YORK N Y CI 36COMB TAX DUE 05/01/36XTRO TAXBL

-$24.7K

0 -100%

清仓

— ZIONS BANCORP, NT 25CD FDIC INS DUE 01/02/25US

-$22.0K

0 -100%

建仓

— BANK OF AMERICA, NT 426CD FDIC INS DUE 01/02/26US

+$22.0K

22,000

建仓

IBDX ISHARES IBONDS DEC 2032 TM CRP ETF

+$21.2K

850

减持

XLU SELECT SECTOR UTI SELECTSPDR ETF

+$21.2K

8,638 -1%

清仓

— WELLS FARGO BANK 25CD FDIC INS DUE 03/12/25US

-$20.0K

0 -100%

清仓

— KAREGNONDI WTR AU 33CALLED 100 EFF 01212025

-$20.0K

0 -100%

清仓

— MAINSTREET BANK 27CALLED 100 EFF 01142025

-$20.0K

0 -100%

建仓

— ALLIANCEBERNSTEIN HLDXXXSUBMITTED FOR CASH EXP: 04/01/2025

+$19.6K

511

减持

XLF SELECT STR FINANCIAL SELECT SPDR ETF

-$18.8K

44,093 -4%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$18.8K

2,250 +10%

清仓

TMO THERMO FISHER SCIENTIFIC

-$17.7K

0 -100%

清仓

CWB SPDR BLOOMBERG CONVRTBL SECRS ETF

-$16.7K

0 -100%

建仓

— WELLS FARGO BANK 42526CD FDIC INS DUE 03/11/26US

+$15.0K

15,000

清仓

— BANK OF AMERICA, 25CD FDIC INS DUE 03/04/25US

-$15.0K

0 -100%

建仓

SHM SPDR NUVEN BLM SHT TM MPL BND ETF

+$14.3K

300

建仓

— BANK OF AMERICA, 4126CD FDIC INS DUE 01/15/26US

+$14.0K

14,000

增持

IBHG ISHS IBND 2027 TRM HGH YLD INCM ETF

+$13.7K

4,757 +14%

建仓

— WELLS FARGO BANK 52525CD FDIC INS DUE 09/19/25US

+$13.1K

13,000

减持

VTV VANGUARD VALUE ETF

-$13.0K

3,611 -4%

增持

ACWI ISHARES MSCI ACWI ETF

+$12.5K

632 +22%

减持

GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF

-$12.2K

392 -50%

建仓

— WELLS FARGO BANK 42525CD FDIC INS DUE 12/05/25US

+$12.0K

12,000

减持

XLRE REAL ESTATE SELECT SCTR SPDR ETF

+$12.0K

12,915 -1%

减持

— ABRDN ASSET M 525 PFDPFD SER A

-$11.8K

7,300 -6%

增持

MCD MCDONALDS CORP

+$10.8K

452 +0%

增持

NVDA NVIDIA CORP

-$10.2K

1,430 +16%

清仓

— PEOPLES BANK 25CD FDIC INS DUE 09/30/25US

-$10.0K

0 -100%

清仓

— TULSA CNTY OKLA 25GO UTX DUE 03/01/25

-$9.9K

0 -100%

减持

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF

-$9.8K

594 -27%

建仓

— FORT BEND CNTY TEX 328GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL

+$9.8K

10,000

减持

MRK MERCK & CO INC

-$9.3K

111 -43%

建仓

— WELLS FARGO BANK, 4225CD FDIC INS DUE 12/31/25US

+$9.0K

9,000

清仓

— GREAT SOUTHERN B 25CD FDIC INS DUE 03/25/25US

-$9.0K

0 -100%

减持

TIP ISHARES TIPS BOND ETF

-$8.6K

3,728 -6%

清仓

NKE NIKE INC CLASS B

-$7.6K

0 -100%

减持

— GABELLI DIVID 425 PFDPFD SER K

-$7.4K

14,714 -1%

增持

XLI SELECT SECTOR INDUSTRIALSPDR ETF

-$6.9K

15,763 +0%

减持

DHR DANAHER CORP

-$6.3K

33 -42%

增持

BKLN INVESCO SENIOR LOAN ETF

+$6.2K

455 +194%

减持

EFAV ISHARES MSCI EAF MIN VOLFCT ETF

-$5.6K

89 -50%

减持

CWI SPDR MSCI ACWI EX-US ETF

-$5.3K

6,503 -8%

减持

CVS CVS HEALTH CORP

-$4.7K

63 -69%

减持

LQD ISHARES IBOXX INVT GRADEBOND ETF

+$4.5K

6,186 -1%

减持

EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF

-$3.4K

94 -39%

减持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

-$2.9K

12,922 -1%

减持

FLRN SPDR BLOOMBERG INT GRD FLT RT ETF

-$2.1K

11,338 -1%

减持

CMDY ISHRS BLMBRG RL SEL CMDTSTRG ETF

+$1.7K

1,500 -6%

清仓

SPIP SPDR PORTFOLIO TIPS ETF

-$1.6K

0 -100%

减持

XSLV INVESCO S&P SMALLCAP LOWVOLATILITY ETF

-$1.6K

1,016 -1%

清仓

— EYENOVIA INC

-$1.1K

0 -100%

建仓

HYPD EYENOVIA INC

+$99

减持

AB ALLIANCEBERNSTEIN HLD LPTENDER OFFER EXP: 04/01/25

-$91

15,460 -3%

清仓

— VORNADO REALTY PFDPFD SER L

+$0

清仓

FCX FREEPORT-MCMORAN INC

+$0