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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 119 项建仓 16增持 47减持 34清仓 22

方向

标的

Δ市值

现股数(环比)

增持

XLK TECHNOLOGY SELECT SECTORSPDR ETF

+$648.8K

22,041 +0%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$589.5K

121,583 +1%

增持

IEMG ISHARES CORE MSCI EMERGING ETF

+$578.4K

74,427

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

IWM ISHARES RUSSELL 2000 ETF

+$332.5K

10,437 +3%

增持

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF

+$251.1K

22,858 +9%

增持

USMV ISHARES MSCI USA MIN VOLFCTR ETF

+$199.7K

36,344 +5%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$193.8K

4,584 +6%

增持

IBDX ISHARES IBONDS DEC 2032 TM CRP ETF

+$181.6K

13,850 +102%

增持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

+$181.2K

12,234 +3%

增持

IBDW ISHARES IBOND DEC 2031 TRM CRP ETF

+$167.8K

20,400 +62%

增持

XLV SELECT SECTOR HEALTH CARE SPDR ETF

+$153.0K

28,159 +1%

减持

MTUM ISHARES MSCI USA MOMNTUMFCT ETF

+$151.5K

10,057 -0%

减持

XLY SPDR FUND CONSUMER DISCRE SELECT ETF

+$145.1K

7,673 -2%

增持

IBDV ISHARES IBND DEC 2030 TRM CORP ETF

+$133.9K

25,941 +29%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$129.6K

106,344 +2%

减持

XLC COMMUNICAT SVS SLCT SEC SPDR ETF

+$121.6K

14,011 -1%

增持

EMB ISHARES JPMORGAN USD MTSBOND ETF

+$113.4K

9,870 +11%

增持

IBDU ISHARES IBONDS DEC 2029 TERM ETF

+$105.3K

32,370 +15%

减持

— ISHR IBND DEC 2025 TRM ETF

-$101.6K

28,782 -12%

增持

IBDY ISHARES IBONDS DEC 2033 TM CP ETF

+$101.4K

5,250 +275%

清仓

— INTEL CORP 3 7 25 DUE 07/29/25

-$99.9K

0 -100%

减持

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF

-$97.2K

43,672 -4%

增持

NVDA NVIDIA CORP

+$97.0K

1,773 +20%

增持

VEU VANGUARD FTSE ALL WORLD EX US ETF

+$93.7K

7,438 +14%

减持

— GABELLI DIVID 4 25 PFDPFD SER K

-$92.6K

9,514 -35%

清仓

— WELLS FARGO & CO 5 9 28 DUE 08/14/28

-$89.1K

0 -100%

增持

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

+$89.1K

900 +350%

增持

DVYE ISHARES EMERGING MARKETSDIV ETF

+$87.3K

26,106 +9%

清仓

— HARRIS CNTY TEX MUN 2 25DB UTX DUE 09/01/25

-$69.7K

0 -100%

增持

ITA ISHARES US AEROSPACE DEFENSE ETF

+$68.7K

1,500 +15%

减持

XLI SELECT SECTOR INDUSTRIALSPDR ETF

+$60.2K

15,353 -2%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$60.0K

38,935 +1%

建仓

NEM NEWMONT CORP

+$59.0K

700

增持

TMUS T-MOBILE US INC

+$57.7K

432 +125%

减持

— NORTHERN TRUST 4 7 PFDPFD SER E

-$54.7K

8,525 -27%

增持

TIP ISHARES TIPS BOND ETF

+$52.2K

4,296 +11%

建仓

CEG CONSTELLATION ENERGY COR

+$51.3K

156

建仓

IBDZ ISHS IBND DEC 2034 TRM CORPRT ETF

+$50.3K

1,900

建仓

— GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID

+$50.0K

50,000

清仓

— ROYAL BANK OF CA5 2 28F DUE 04/17/28

-$50.0K

0 -100%

建仓

CARR CARRIER GLOBAL CORP

+$47.8K

800

增持

IBDS ISHARES IBONDS DEC 2027 TERM CORPORA

+$47.5K

36,675 +5%

减持

— ISHARES IBND 2025 TRM HGH YLD ETF

-$47.4K

26,318 -7%

减持

— ABRDN ASSET M 5 25 PFDPFD SER A

-$43.2K

5,000 -32%

减持

XLU SELECT SECTOR UTI SELECTSPDR ETF

+$39.9K

7,638 -0%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$38.5K

3,550 +9%

清仓

O REALTY INCOME CORP REIT

-$38.4K

0 -100%

增持

IBDT ISHARES IBONDS DEC 2028 TERM ETF

+$37.7K

46,656 +3%

增持

XLE ENERGY SELECT SECTOR SPDR ETF

+$37.5K

5,842 +2%

建仓

— MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US

+$35.3K

35,000

增持

IBMQ ISHARES IBND DC 2028 TRMMUNI ETF

+$35.2K

20,360 +6%

建仓

— BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US

+$35.1K

35,000

建仓

— MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US

+$35.0K

35,000

减持

QUAL ISHARES MSCI USA QLTY FACT ETF

+$35.0K

14,654 -5%

清仓

— JPMORGAN CHASE B 4 55 25CD FDIC INS DUE 11/19/25US

-$35.0K

0 -100%

清仓

— SANTANDER BANK, 4 35 25CD FDIC INS DUE 08/15/25US

-$35.0K

0 -100%

建仓

— WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US

+$35.0K

35,000

清仓

— TRUIST BANK 4 25 25CD FDIC INS DUE 09/05/25US

-$35.0K

0 -100%

清仓

INDA ISHARES MSCI INDIA INDEXETF

-$33.4K

0 -100%

清仓

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

-$32.9K

0 -100%

减持

— GABELLI EQUITY T 5 PFDPFD SER K

-$32.1K

1,000 -62%

清仓

— GOLDMAN SACHS BA 4 75 25CD FDIC INS DUE 07/30/25US

-$32.0K

0 -100%

减持

AMT AMERICAN TOWER CORP NEW REIT

-$31.8K

100 -57%

建仓

BLSH BULLISH F

+$31.8K

500

增持

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

+$30.1K

39,000 +333%

清仓

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

-$30.0K

0 -100%

增持

UBER UBER TECHNOLOGIES INC

+$28.7K

1,150 +28%

减持

XLF SELECT STR FINANCIAL SELECT SPDR ETF

+$27.8K

46,463 -2%

增持

WMB WILLIAMS COS INC

+$27.0K

3,549 +13%

增持

IBMR ISHARES IBONDS DEC 2029 TM MN BD ETF

+$23.8K

20,400 +4%

增持

IBDR ISHARES IBONDS DEC 2026 TERM CORPORA

+$21.8K

48,909 +2%

减持

— TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION

-$21.5K

4,037 -20%

增持

KMI KINDER MORGAN INC DEL

+$21.2K

7,478 +15%

减持

XLRE REAL ESTATE SELECT SCTR SPDR ETF

-$19.5K

10,210 -6%

增持

IBMP ISHARES IBONDS DEC 2027 TRM MNI ETF

+$19.2K

21,994 +3%

减持

— THE GABELLI 5 125 PFDPFD SER G

-$18.8K

8,297 -8%

减持

— RIVERNORTH/DO 4 75 PFDPFD SER B

-$18.3K

1,000 -50%

增持

GM GENERAL MTRS CO

+$17.3K

1,458 +0%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$17.1K

300 -25%

建仓

— WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35

+$15.2K

15,000

清仓

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

-$15.0K

0 -100%

清仓

— NEXTERA ENERGY 5 749 25 DUE 09/01/25

-$15.0K

0 -100%

清仓

— GAMCO NATURAL 5 2 PFDPFD SER A

-$15.0K

0 -100%

增持

IBMO ISHARES IBONDS DEC 2026 TRM MUNI ETF

+$15.0K

24,344 +2%

减持

— THE GABELLI 5 125 PFDPFD SER E

-$13.5K

500 -55%

减持

V VISA INC CLASS A

-$13.4K

200 -13%

清仓

— WELLS FARGO BANK 5 25 25CD FDIC INS DUE 09/19/25US

-$13.0K

0 -100%

减持

— ISHARES IBND DEC 2025 TRM MUN BD ETF

-$13.0K

15,739 -3%

减持

TSLA TESLA INC

-$12.7K

50 -55%

清仓

— GABELLI UTIL 5 375 PFDPFD SER C

-$11.2K

0 -100%

增持

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD

+$11.1K

11,015 +4%

增持

IBHG ISHS IBND 2027 TRM HGH YLD INCM ETF

+$11.0K

5,257 +11%

增持

XLP SPDR FUND CONSUMER STAPLES ETF

-$10.3K

14,849 +2%

减持

CWI SPDR MSCI ACWI EX-US ETF

-$10.0K

4,885 -12%

增持

XLB SPDR FUND MATERIALS SELECT SECTR ETF

+$9.7K

4,886 +0%

增持

IBHI ISHARS IBND 2029 TRM HG YLD INCM ETF

+$9.6K

551 +265%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$9.1K

248 +27%

减持

USIG ISHARES BRD USD INV GRD CORP BD ETF

+$8.6K

37,708 -1%

建仓

— OKLAHOMA ST MUN 3 125XXXSUBMITTED FOR CASH EXP: 10/03/2025

+$8.4K

10,000

建仓

— WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US

+$8.0K

8,000

清仓

— UBS BANK USA 3 4 25CD FDIC INS DUE 09/02/25US

-$8.0K

0 -100%

清仓

— OKLAHOMA ST MUN 3 125 41ELEC UTIL DUE 01/01/41OID

-$7.9K

0 -100%

增持

LLY ELI LILLY AND CO

+$7.1K

40 +33%

建仓

— CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US

+$7.0K

7,000

建仓

SFM SPROUTS FMRS MKT INC

+$6.5K

增持

IBMS ISHS IBND DEC 2030 TRM MN BND ETF

+$6.2K

5,670 +3%

增持

MCD MCDONALDS CORP

+$6.0K

457 +0%

减持

F FORD MTR CO DEL

+$4.3K

5,183 -2%

减持

— GAMCO INVESTORS, 5 PFDPFD SER G

-$3.3K

9,800 -5%

减持

BKLN INVESCO SENIOR LOAN ETF

-$3.2K

300 -34%

减持

EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF

-$3.1K

44 -53%

建仓

IBMT ISHARES IBDS DE 2031 TE MU BD ETF

+$2.6K

100

清仓

EVRG EVERGY INC

-$2.5K

0 -100%

减持

VTV VANGUARD VALUE ETF

+$2.4K

2,961 -5%

清仓

CVS CVS HEALTH CORP

-$1.9K

0 -100%

减持

MS MORGAN STANLEY

+$1.6K

137 -4%

减持

PEP PEPSICO INC

-$1.4K

1,639 -7%

清仓

ALL ALLSTATE CORP

-$201

0 -100%

减持

XSLV INVESCO S&P SMALLCAP LOWVOLATILITY ETF

+$29

697 -2%