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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 126 项建仓 16增持 42减持 30清仓 38

方向

标的

Δ市值

现股数(环比)

增持

XLK TECHNOLOGY SELECT SECTORSPDR ETF

+$1.1M

21,971 +2%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$1.1M

120,099 +2%

增持

IEMG ISHARES CORE MSCI EMERGING ETF

+$566.9K

72,094

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

XLY SPDR FUND CONSUMER DISCRE SELECT ETF

+$376.0K

7,793 +17%

减持

XLV SELECT SECTOR HEALTH CARE SPDR ETF

-$341.2K

27,939 -1%

减持

QUAL ISHARES MSCI USA QLTY FACT ETF

-$333.3K

15,399 -16%

增持

XLC COMMUNICAT SVS SLCT SEC SPDR ETF

+$304.2K

14,161 +11%

增持

IWM ISHARES RUSSELL 2000 ETF

+$295.3K

10,162 +7%

增持

XLF SELECT STR FINANCIAL SELECT SPDR ETF

+$278.9K

47,263 +7%

增持

VEU VANGUARD FTSE ALL WORLD EX US ETF

+$263.4K

6,503 +127%

减持

XLI SELECT SECTOR INDUSTRIALSPDR ETF

+$241.6K

15,643 -1%

减持

MTUM ISHARES MSCI USA MOMNTUMFCT ETF

+$233.2K

10,102 -7%

增持

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF

+$209.4K

21,028 +5%

增持

SOXX ISHARES SEMICONDUCTOR ETF

+$171.0K

3,365 +0%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$162.8K

4,312 +3%

增持

IBDX ISHARES IBONDS DEC 2032 TM CRP ETF

+$152.0K

6,850 +706%

增持

USMV ISHARES MSCI USA MIN VOLFCTR ETF

+$134.4K

34,709 +4%

增持

IBDW ISHARES IBOND DEC 2031 TRM CRP ETF

+$117.8K

12,600 +77%

增持

AMZN AMAZON COM INC

+$107.9K

2,625 +7%

增持

IBDU ISHARES IBONDS DEC 2029 TERM ETF

+$105.1K

28,050 +18%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$102.3K

3,250 +44%

增持

IBDV ISHARES IBND DEC 2030 TRM CORP ETF

+$97.5K

20,051 +27%

减持

AAPL APPLE INC

-$94.5K

243 -63%

增持

IBDT ISHARES IBONDS DEC 2028 TERM ETF

+$94.0K

45,356 +8%

清仓

BMY BRISTOL MYERS SQUIBB CO

-$92.3K

0 -100%

减持

XLRE REAL ESTATE SELECT SCTR SPDR ETF

-$90.9K

10,855 -16%

清仓

DFUS DIMENSIONAL US EQUITY MARKET ETF

-$83.5K

0 -100%

增持

NVDA NVIDIA CORP

+$78.8K

1,480 +3%

增持

USIG ISHARES BROAD USD INVESTMENT GRADE C

+$78.1K

38,113 +3%

减持

XLB SPDR FUND MATERIALS SELECT SECTR ETF

-$75.3K

4,876 -17%

减持

VTV VANGUARD VALUE ETF

-$73.9K

3,111 -14%

清仓

DFAI DIMENSIONAL INTERN CORE EQT MKT ETF

-$73.4K

0 -100%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$66.5K

38,512 -3%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$64.0K

104,662 +3%

增持

COST COSTCO WHSL CORP NEW

+$61.5K

215 +34%

增持

DVYE ISHARES EMERGING MARKETSDIV ETF

+$59.1K

24,006 +4%

增持

EMB ISHARES JPMORGAN USD MTSBOND ETF

+$58.8K

8,920 +5%

减持

XLE ENERGY SELECT SECTOR SPDR ETF

-$56.8K

5,712 -1%

减持

XLU SELECT SECTOR UTI SELECTSPDR ETF

-$54.9K

7,668 -11%

清仓

UNH UNITEDHEALTH GROUP INC

-$54.5K

0 -100%

增持

ITA ISHARES US AEROSPACE DEFENSE ETF

+$53.9K

1,300 +4%

增持

WFC WELLS FARGO & CO

+$52.5K

3,971 +7%

增持

IBDS ISHARES IBONDS DEC 2027 TERM CORPORA

+$51.6K

34,825 +6%

清仓

HD HOME DEPOT INC

-$51.3K

0 -100%

清仓

— TCM BANK, NTNL AS 5125CD FDIC INS DUE 04/04/25US

-$50.0K

0 -100%

建仓

— TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30

+$49.6K

50,000

清仓

EOG EOG RES INC

-$46.4K

0 -100%

减持

— ISHR IBND DEC 2025 TRM ETF

-$40.8K

32,829 -5%

减持

MSFT MICROSOFT CORP

+$40.6K

640 -14%

清仓

DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF

-$38.8K

0 -100%

增持

IBMS ISHS IBND DEC 2030 TRM MN BND ETF

+$37.0K

5,520 +34%

建仓

IBDY ISHARES IBONDS DEC 2033 TM CP ETF

+$36.3K

1,400

清仓

— MAINSTREET BANK 45525CD FDIC INS DUE 05/30/25US

-$35.0K

0 -100%

建仓

— BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US

+$34.9K

35,000

建仓

VTWO RUSSELL 2000 ETF

+$34.9K

400

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$34.6K

703 +23333%

清仓

— 1ST SOURCE BANK 5225CD FDIC INS DUE 11/14/25US

-$34.1K

0 -100%

清仓

MA MASTERCARD INC CLASS A

-$34.0K

0 -100%

清仓

— DUKE ENERGY CORP 325 DUE 06/15/25

-$33.6K

0 -100%

清仓

DFAS DIMENSIONAL U S SMALL CAP ETF

-$32.9K

0 -100%

减持

BX BLACKSTONE INC

+$31.2K

4,614 -2%

建仓

— JPMORGAN CHASE BA 4 6 25CD FDIC INS DUE 12/19/25US

+$30.0K

30,000

增持

IBDR ISHARES IBONDS DEC 2026 TERM CORPORA

+$29.8K

48,109 +2%

减持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

-$29.4K

11,913 -8%

建仓

— NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID

+$28.0K

30,000

建仓

— U S BANK NTNL AS 4 3 26CD FDIC INS DUE 01/02/26US

+$27.0K

27,000

增持

UBER UBER TECHNOLOGIES INC

+$25.7K

900 +13%

建仓

EAT BRINKER INTL INC

+$25.2K

140

清仓

CL COLGATE PALMOLIVE CO

-$25.2K

0 -100%

清仓

— UNIVERSITY N C CHAR 435 CALLED 100 EFF: 04/01/2025

-$23.0K

0 -100%

建仓

— ALLY BANK 3 3 25CD FDIC INS DUE 12/23/25US

+$22.9K

23,000

建仓

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS

+$21.0K

200

清仓

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

-$19.6K

0 -100%

清仓

DFCF DIMENSIONAL CORE FIXED INCOME ETF

-$18.9K

0 -100%

清仓

DGCB DIMENSIONAL GLOBAL CREDIT ETF

-$18.6K

0 -100%

减持

ACWI ISHARES MSCI ACWI ETF

-$18.0K

432 -32%

减持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ET

+$17.6K

45,592 -1%

清仓

CSCO CISCO SYS INC

-$17.3K

0 -100%

建仓

— TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US

+$16.0K

16,000

清仓

— ACCENTURE PLC IRELAND FCLASS A

-$15.6K

0 -100%

清仓

GS GOLDMAN SACHS GROUP INC

-$15.3K

0 -100%

建仓

— BANK OF AMERICA, 5 05 25CD FDIC INS DUE 09/29/25US

+$15.0K

15,000

清仓

— BANK OF AMERICA, 5425CD FDIC INS DUE 05/22/25US

-$15.0K

0 -100%

清仓

— BANK NOVA SCOTI545 25F DUE 06/12/25

-$15.0K

0 -100%

清仓

— BANK HAPOALIM BM 5325CD FDIC INS DUE 05/20/25IL

-$15.0K

0 -100%

清仓

— BANK OF AMERICA, 44525CD FDIC INS DUE 06/11/25US

-$15.0K

0 -100%

清仓

— WELLTOWER INC 425 DUE 06/01/25

-$15.0K

0 -100%

减持

XSLV INVESCO S&P SMALLCAP LOWVOLATILITY ETF

-$14.7K

708 -30%

清仓

SHM SPDR NUVEN BLM SHT TM MPL BND ETF

-$14.3K

0 -100%

清仓

UNP UNION PAC CORP

-$13.7K

0 -100%

建仓

VWOB VANGUARD EMERGING MKTS GOV BOND ETF

+$13.1K

200

增持

IBMR ISHARES IBONDS DEC 2029 TM MN BD ETF

+$12.5K

19,700 +2%

减持

— GAMCO INVESTORS, 5 PFDPFD SER G

-$12.5K

10,300 -2%

清仓

— BARCLAYS BANK DEL 5125CD FDIC INS DUE 04/17/25US

-$12.0K

0 -100%

减持

CWI SPDR MSCI ACWI EX-US ETF

-$11.8K

5,528 -15%

增持

IBMO ISHARES IBONDS DEC 2026 TRM MUNI ETF

+$11.7K

23,794 +2%

增持

TIP ISHARES TIPS BOND ETF

+$11.5K

3,868 +4%

增持

HYG ISHARES IBOXX HIGH YIELDBOND ETF

+$11.4K

5,115 +1%

清仓

— CAPITAL ONE, NTNL 3125CD FDIC INS DUE 06/02/25US

-$10.0K

0 -100%

清仓

MRK MERCK & CO INC

-$10.0K

0 -100%

减持

CAT CATERPILLAR INC

-$9.6K

699 -18%

清仓

— FIRST CAROLINA B 43525CD FDIC INS DUE 06/26/25US

-$9.0K

0 -100%

建仓

— WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US

+$9.0K

9,000

增持

MCD MCDONALDS CORP

-$8.4K

455 +1%

减持

FNDA SCHWAB FUNDAMNTL US SML COM ETF

+$8.4K

16,458 -3%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$7.6K

195 +29%

建仓

— WELLS FARGO BANK, 4 8 26CD FDIC INS DUE 01/12/26US

+$7.0K

7,000

增持

XLP SPDR FUND CONSUMER STAPLES ETF

-$6.9K

14,499 +0%

清仓

DHR DANAHER CORP

-$6.8K

0 -100%

建仓

COF CAPITAL ONE FINL CORP

+$6.6K

清仓

SBUX STARBUCKS CORP

-$6.6K

0 -100%

增持

IBMP ISHARES IBONDS DEC 2027 TRM MNI ETF

+$6.5K

21,344 +1%

减持

FLRN SPDR BLOOMBERG INT GRD FLT RT ETF

-$6.3K

11,130 -2%

减持

— THE GABELLI 5 125 PFDPFD SER G

-$6.2K

8,997 -2%

清仓

— DISCOVER FINL SVCS

-$5.3K

0 -100%

清仓

— BARCLAYS BANK DE 30525CD FDIC INS DUE 06/02/25US

-$5.0K

0 -100%

减持

PFF ISHARES PREFERRED INCOMESEC ETF

-$4.7K

14,114 -1%

减持

F FORD MTR CO DEL

+$4.1K

5,313 -0%

清仓

PLD PROLOGIS INC REIT

-$3.5K

0 -100%

增持

GM GENERAL MTRS CO

+$3.3K

1,455 +0%

减持

TSLA TESLA INC

+$3.0K

110 -11%

增持

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF

+$2.4K

7,800 +3%

减持

CVS CVS HEALTH CORP

-$2.3K

28 -56%

清仓

WBD WARNER BROS DISCOVERY IN

-$1.9K

0 -100%

减持

DOV DOVER CORP

-$1.8K

0 -100%

减持

ACWX ISHARES MSCI ACWI EX US ETF

+$575

933 -8%