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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 107 项建仓 5增持 30减持 37清仓 35

方向

标的

Δ市值

现股数(环比)

清仓

— ISHR IBND DEC 2025 TRM ETF

-$725.0K

0 -100%

清仓

— ISHARES IBND 2025 TRM HGH YLD ETF

-$611.1K

0 -100%

清仓

PFF ISHARES PREFERRED INCOMESEC ETF

-$446.3K

0 -100%

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。

PFFD GLOBAL X US PREFERRED ETF

清仓

— ISHARES IBND DEC 2025 TRM MUN BD ETF

-$421.6K

0 -100%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$404.1K

123,178 +1%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$308.0K

94,613 -11%

减持

USMV ISHARES MSCI USA MIN VOLFCTR ETF

-$304.9K

33,485 -8%

减持

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF

+$274.2K

27,087 -4%

增持

XLF STE STRT FINCL SLCT SECTOR SPDR ETF

+$250.5K

50,273 +8%

增持

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF

+$231.4K

24,078 +5%

减持

QUAL ISHARES MSCI USA QLTY FACT ETF

-$207.1K

13,308 -9%

清仓

— GULF COAST WASTE DI 5 33 CALLED @100 EFF: 10/01/2025

-$200.0K

0 -100%

增持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

+$160.2K

12,361 +1%

减持

SPY SPDR S&P 500 ETF

-$140.4K

4,072 -7%

减持

MTUM ISHARES MSCI USA MOMNTUMFCT ETF

-$129.6K

9,786 -3%

增持

IEMG ISHARES CORE MSCI EMERGING ETF

+$121.4K

74,793 +0%

减持

KNG FT VST S P 500 DIV ARISTTRGT ETF

-$97.5K

850 -70%

清仓

— ELGIN ILL 2 25GO UTX DUE 12/15/25

-$89.7K

0 -100%

减持

KKR KKR & CO INC

-$77.6K

4,074 -11%

清仓

— THE GOLDMAN SACHS G 1 25 DUE 12/21/25

-$74.4K

0 -100%

建仓

OKE ONEOK INC NEW

+$73.5K

1,000

减持

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-$66.7K

46,299 -5%

减持

SOXX ISHARES SEMICONDUCTOR ETF

+$55.9K

3,215 -4%

减持

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF

-$55.3K

43,557 -0%

清仓

— TRANSCANADA PI4 875 26F DUE 01/15/26

-$55.2K

0 -100%

增持

SFM SPROUTS FMRS MKT INC

+$53.9K

759 +1165%

减持

— GABELLI DIVID 4 25 PFDPFD SER K

-$50.2K

7,014 -26%

清仓

— THE BANK OF NOVA4 5 25F DUE 12/16/25

-$50.0K

0 -100%

清仓

— THE ALLSTATE COR 0 75 25 DUE 12/15/25

-$49.6K

0 -100%

减持

— PHILLIPS 66 1 3 26 DUE 02/15/26

-$47.3K

12,000 -80%

减持

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF

-$40.6K

15,003 -2%

清仓

— MORGAN STANLEY 5 25 DUE 11/24/25

-$40.0K

0 -100%

增持

IBDU ISHARES IBONDS DEC 2029 TERM ETF

+$37.7K

34,070 +5%

增持

IBDW ISHARES IBOND DEC 2031 TRM CRP ETF

+$36.6K

22,200 +9%

减持

USIG ISHARES BRD USD INV GRD CORP BD ETF

-$36.6K

37,329 -1%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$36.0K

38,606 -1%

减持

IWM ISHARES RUSSELL 2000 ETF

+$35.8K

10,404 -0%

增持

IBDV ISHARES IBND DEC 2030 TRM CORP ETF

+$35.4K

27,641 +7%

清仓

— WOORI AMERICA BA 4 25 25CD FDIC INS DUE 10/28/25US

-$35.0K

0 -100%

清仓

— SOUTHERN POWER C 4 15 25 CALLED @100 EFF: 10/21/2025

-$35.0K

0 -100%

减持

COST COSTCO WHSL CORP NEW

-$33.4K

192 -11%

减持

CWI SPDR MSCI ACWI EX-US ETF

-$32.9K

3,833 -22%

清仓

XSLV INVESCO S&P SMALLCAP LOWVOLATILITY ETF

-$32.3K

0 -100%

增持

IBDX ISHARES IBONDS DEC 2032 TM CRP ETF

+$31.9K

15,150 +9%

减持

TIP ISHARES TIPS BOND ETF

-$31.5K

4,061 -5%

增持

IBMS ISHS IBND DEC 2030 TRM MN BND ETF

+$29.9K

6,820 +20%

增持

GM GENERAL MTRS CO

+$29.8K

1,459 +0%

增持

XLC STE STRT COMTN SR SLCT SCTR SPDR ETF

+$29.7K

14,341 +2%

增持

VEU VANGUARD FTSE ALL WORLD EX US ETF

+$28.2K

7,601 +2%

清仓

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

-$27.0K

0 -100%

建仓

EIX EDISON INTL

+$25.7K

428

减持

VTV VANGUARD VALUE ETF

-$24.9K

2,761 -7%

减持

— ABRDN ASSET M 5 25 PFDPFD SER A

-$24.0K

4,200 -16%

减持

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF

-$23.2K

7,300 -6%

清仓

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

-$23.0K

0 -100%

减持

SO SOUTHERN CO

-$21.2K

20 -92%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$20.8K

200 -33%

减持

— PUBLIC STORAG 5 15 PFDPFD SER F

-$20.1K

4,000 -11%

清仓

— ONEOK, INC 5 26 DUE 03/01/26

-$20.0K

0 -100%

清仓

— ROYAL BANK OF C5 25 28F DUE 04/28/28

-$20.0K

0 -100%

建仓

— ALLY BANK 3 8 26CD FDIC INS DUE 02/20/26US

+$20.0K

20,000

增持

XLU STATE STRT UTLTES SLET SCTR SPDR ETF

-$19.5K

15,146 +98%

清仓

— COUNCIL ROCK PA SCH 2 32GO LTX DUE 11/15/32

-$17.6K

0 -100%

减持

— BANCROFT 5 3 5 375 PFDPFD SER A

-$17.3K

8,791 -7%

增持

IBDY ISHARES IBONDS DEC 2033 TM CP ETF

+$16.5K

5,900 +12%

减持

PG PROCTER & GAMBLE CO

-$16.4K

100 -50%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$16.2K

4,439 -3%

增持

IBMP ISHARES IBONDS DEC 2027 TRM MNI ETF

+$15.9K

22,694 +3%

增持

XLE STATE STRET ENRGY SLECT SEC SPDR ETF

-$15.6K

11,324 +94%

清仓

— ONEOK, INC 5 85 26 DUE 01/15/26

-$15.0K

0 -100%

清仓

— WELLS FARGO BANK 5 35 25CD FDIC INS DUE 11/21/25US

-$15.0K

0 -100%

清仓

— MORGAN STANLEY F 5 25 27 CALLED @100 EFF: 10/29/2025

-$15.0K

0 -100%

增持

XLK STATE STRET TEC SELECT SEC SPDR ETF

+$13.9K

43,248 +96%

清仓

— WELLS FARGO BANK 4 25 25CD FDIC INS DUE 12/05/25US

-$12.0K

0 -100%

增持

EMB ISHARES JPMORGAN USD MTSBOND ETF

+$11.4K

9,877 +0%

减持

— THE GABELLI 5 125 PFDPFD SER G

-$11.1K

8,000 -4%

清仓

— THE GABELLI 5 125 PFDPFD SER E

-$11.1K

0 -100%

清仓

— THE GOLDMAN SACHS G 5 27 DUE 09/15/27

-$10.0K

0 -100%

清仓

— MAINE MUN BD BK 5 093 25MUBB DUE 11/01/25XTRO TAXBL

-$10.0K

0 -100%

清仓

— JPMORGAN CHASE FI 5 2 28 DUE 04/28/28

-$10.0K

0 -100%

清仓

— UNIVERSITY N C 2 479 25PUB EDUC DUE 12/01/25XTRO TAXBL

-$10.0K

0 -100%

减持

— NORTHERN TRUST 4 7 PFDPFD SER E

-$9.5K

8,425 -1%

增持

XLB STATE STRET MATRL SLCT SCTR SPDR ETF

+$9.4K

9,862 +102%

建仓

Q QNITY ELECTRONICS INC

+$9.3K

114

清仓

— WELLS FARGO BANK, 4 2 25CD FDIC INS DUE 12/31/25US

-$9.0K

0 -100%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$8.5K

3,450 -3%

清仓

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

-$8.4K

0 -100%

清仓

MO ALTRIA GROUP INC

-$7.7K

0 -100%

增持

XLRE STATE SRT REL EST SLCT SCTR SPDR ETF

-$7.3K

10,480 +3%

清仓

— WELLS FARGO BANK, 4 8 26 CALLED @100 EFF: 10/11/2025

-$7.0K

0 -100%

增持

F FORD MTR CO DEL

+$6.8K

5,242 +1%

清仓

KMB KIMBERLY CLARK CORP

-$6.5K

0 -100%

清仓

BKLN INVESCO SENIOR LOAN ETF

-$6.3K

0 -100%

增持

WMB WILLIAMS COS INC

-$6.1K

3,639 +3%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$5.7K

283 +14%

减持

PFE PFIZER INC

-$5.4K

500 -29%

增持

LQD ISHARES IBOXX INVT GRADEBOND ETF

+$5.3K

6,306 +2%

减持

HYG ISHARES IBOXX HIGH YIELDBOND ETF

-$5.3K

5,085 -1%

清仓

APD AIR PRODS & CHEMS INC

-$4.9K

0 -100%

减持

IBDS ISHARES IBONDS DEC 2027 TERM CORPORA

-$4.9K

36,565 -0%

增持

TMUS T-MOBILE US INC

+$4.6K

532 +23%

增持

XLY STATE STRT CONS DSRY SLTSE SP ETF IV

-$2.7K

15,376 +100%

增持

MCD MCDONALDS CORP

+$1.5K

459 +0%

减持

FNDA SCHWAB FUNDAMNTL US SML COM ETF

+$593

16,294 -1%

增持

CARR CARRIER GLOBAL CORP

-$204

900 +13%

减持

PEP PEPSICO INC

+$25

1,604 -2%