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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 37增持 79减持 12清仓 22

方向

标的

Δ市值

现股数(环比)

增持

IEFA ISHARES TRUST CORE MSCI EAFE ETF

+$6.2M

187,216 +52%

增持

VTV VANGUARD VALUE INDEX FUND ETF SHARES

+$3.7M

21,405 +675%

增持

USMV ISHARES TR MSCI USA MIN VOL

+$2.5M

60,530

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

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF

+$2.0M

9,672 +4736%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$2.0M

100,608 +35%

增持

FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S

+$1.6M

66,641 +309%

增持

IBDT ISHARES TR IBDS DEC28 ETF

+$1.5M

107,305 +130%

增持

IBDU ISHARES TR IBONDS DEC 29

+$1.5M

97,421 +186%

增持

IBDS ISHARES TR IBONDS 27 ETF

+$1.5M

98,054 +168%

增持

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF

+$1.5M

107,002 +131%

增持

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

+$1.4M

57,684 +49%

增持

SPY STATE STREET SPDR S&P 500 ETF TRUST

+$1.4M

6,385 +57%

增持

IBDV ISHARES TR IBONDS DEC 2030

+$1.3M

88,425 +220%

增持

CAT CATERPILLAR INC

+$1.3M

2,364 +238%

增持

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

+$1.2M

51,585 +363%

增持

IVV ISHARES CORE S&P 500 ETF

+$1.1M

1,767 +6696%

增持

IBDW ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF

+$923.0K

66,534 +200%

增持

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

+$833.2K

22,580 +57%

增持

QUAL ISHARES TR MSCI USA QLT FCT

+$829.9K

18,914 +42%

增持

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

+$763.2K

34,466 +27%

增持

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

+$753.9K

19,427 +29%

增持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$717.8K

20,112 +78%

增持

IBDX ISHARES TR IBONDS DEC 2032

+$713.1K

43,024 +184%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$654.8K

105,932 +12%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+$650.4K

50,944 +18%

增持

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

+$625.2K

21,596 +45%

增持

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

+$592.4K

55,381 +27%

增持

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF

+$523.5K

27,000 +12%

增持

JPM JPMORGAN CHASE &CO COM

+$516.1K

1,864 +1764%

增持

— BOA 7 25 SR L 7 25 PFDCONV SER L

+$482.2K

411 +6750%

增持

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

+$469.2K

65,476 +30%

增持

IBHF ISHARES TR IBONDS 2026 TERM

+$456.0K

30,946 +181%

增持

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF

+$438.3K

18,822 +91%

增持

IBDY SHARES IBONDS DEC 2033 TERM CORPORATE ETF

+$424.6K

22,390 +279%

增持

QCOM QUALCOMM INC

+$422.5K

4,082 +577%

增持

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

+$417.3K

23,004 +52%

增持

EPD ENTERPRISE PRODS PART LP

+$374.2K

26,679 +35%

增持

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

+$338.7K

19,642 +87%

增持

SOXX ISHARES TR ISHARES SEMICDTR

+$308.6K

3,885 +21%

增持

VLUE ISHARES TR MSCI USA VALUE

+$294.4K

13,957 +13%

增持

USIG ISHARES TR USD INV GRDE ETF

+$285.0K

43,286 +16%

建仓

AMGN AMGEN INC

+$283.7K

806

增持

IWM ISHARES RUSSELL 2000 ETF

+$276.6K

11,442 +10%

减持

KKR KKR & CO INC

-$251.0K

2,901 -29%

增持

MTUM ISHARES TR MSCI USA MMENTM

+$226.5K

11,150 +14%

建仓

AGG ISHARES CORE US AGGREGATE BOND ETF

+$225.8K

2,275

增持

EMB ISHARES TR JP MOR EM MK ETF

+$183.3K

11,856 +20%

增持

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

+$169.3K

17,451 +13%

增持

ENFR ALERIAN ENERGY INFRASTRUCTUR

+$166.9K

10,378 +42%

增持

DVYE ISHARES INC EM MKTS DIV ETF

+$156.1K

27,000 +3%

建仓

UNP UNION PAC CORP COM

+$145.6K

600

增持

GOOG ALPHABET INC CLASS CLASS C

+$140.5K

2,240 +40%

增持

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

+$140.3K

26,000 +27%

建仓

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS

+$132.1K

1,667

建仓

GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR

+$131.4K

2,622

建仓

MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD

+$128.2K

1,275

增持

ITA ISHARES U S AEROSPACE &DEFENSE ETF

+$126.2K

2,049 +37%

建仓

FJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$120.8K

2,193

增持

IBMP ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF

+$120.7K

27,394 +21%

增持

IHAK ISHARES TR CYBERSECURITY

+$106.9K

5,976 +87%

增持

PEP PEPSICO INC

+$101.3K

2,187 +36%

增持

JNJ JOHNSON & JOHNSON

+$99.4K

985 +44%

建仓

BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED

+$98.7K

2,924

减持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-$98.0K

5,476 -13%

增持

GOOGL ALPHABET INC CLASS CLASS A

+$89.8K

2,620 +24%

建仓

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

+$87.5K

200

建仓

ITDF ISHARES TR LIFEPATH TGT2050

+$85.6K

2,336

增持

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

+$83.1K

11,743 +4%

建仓

CSCO CISCO SYSTEMS INC

+$77.4K

997

建仓

BKLN INVESCO EXCH TRADED FD TR II SR LN ETF

+$75.5K

3,700

清仓

— CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/2026

-$75.1K

0 -100%

增持

DTEC ALPS ETF TR DISRUPTIVE TECH

+$70.9K

7,763 +42%

增持

TIP ISHARES TIPS BOND ETF

+$68.3K

4,663 +15%

清仓

— THE WILLIAMS COMP 5 4 26 DUE 03/02/26

-$55.1K

0 -100%

增持

CMDY ISHARES U S ETF TR BLOOMBERG ROLL

+$54.3K

2,145 +43%

增持

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

+$53.1K

8,151 +7%

清仓

— ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36

-$50.1K

0 -100%

建仓

— WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID

+$50.0K

50,000

清仓

— KELLER TEX 2 26GO LTX DUE 02/15/26

-$49.9K

0 -100%

建仓

— HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR

+$49.1K

50,000

减持

SFM SPROUTS FMRS MKT INC

-$48.9K

150 -80%

增持

OKE ONEOK INC NEW

+$48.0K

1,345 +35%

增持

EIX EDISON INTL

+$47.4K

999 +133%

清仓

— CVS HEALTH CORP 5 26 DUE 02/20/26

-$45.0K

0 -100%

增持

BX BLACKSTONE INC

-$43.6K

6,470 +40%

增持

EFAV ISHARES TR MSCI EAFE MIN VL

+$42.8K

552 +520%

增持

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF

+$42.4K

3,550 +87%

建仓

FLOT ISHARES TR FLTG RATE NT ETF

+$42.1K

826

建仓

IHF ISHARES U S HEALTHCARE PROVIDERS ETF

+$41.9K

1,000

减持

V VISA INC CLASS CLASS A

-$39.9K

100 -50%

清仓

— REALTY INCOME CO 0 75 26 DUE 03/15/26

-$39.7K

0 -100%

建仓

— MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US

+$39.1K

39,000

清仓

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

-$39.0K

0 -100%

建仓

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

+$39.0K

39,000

增持

AAPL APPLE INC

+$39.0K

414 +70%

建仓

— FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US

+$39.0K

39,000

清仓

— VODAFONE GROUP4 375 28F DUE 05/30/28

-$35.4K

0 -100%

建仓

XSLV INVESCO EXCH TRADED FD TR II S&P SMLCP LOW

+$35.2K

746

清仓

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

-$35.0K

0 -100%

减持

— NORTHERN TRUST 4 7 PFDPFD SER E

-$34.1K

6,925 -18%

增持

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

+$32.1K

714 +5850%

清仓

— ENTERPRISE PRODU 5 05 26 DUE 01/10/26

-$30.0K

0 -100%

建仓

— GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US

+$30.0K

30,000

建仓

— WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US

+$30.0K

30,000

增持

AMLP ALPS ETF TR ALERIAN MLP

+$26.0K

1,522 +32%

建仓

ITDD ISHARES TR LIFEPATH TGT2040

+$26.0K

745

增持

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

+$25.9K

476 +68%

减持

— GABELLI DIVID 4 25 PFDPFD SER K

-$25.6K

5,614 -20%

建仓

— MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US

+$25.2K

25,000

建仓

— MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US

+$25.1K

25,000

建仓

— GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US

+$25.0K

25,000

清仓

— CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/01/2026

-$25.0K

0 -100%

清仓

— CITIGROUP INC 3 7 26 DUE 01/12/26

-$25.0K

0 -100%

建仓

— WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US

+$25.0K

25,000

清仓

— THE TORONTO-DOM0 75 26F DUE 01/06/26

-$25.0K

0 -100%

建仓

— BANK OF AMERICA, 3 75 27CD FDIC INS DUE 02/25/27US

+$25.0K

25,000

建仓

MINO PIMCO ETF TR MUNI INCOME OPP

+$24.7K

547

建仓

CWB SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF

+$22.9K

250

清仓

— BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US

-$22.0K

0 -100%

减持

— GAMCO INVESTORS, 5 PFDPFD SER G

-$21.7K

9,000 -8%

减持

WMB WILLIAMS COS INC

+$21.2K

3,297 -9%

增持

Q QNITY ELECTRONICS INC

+$21.2K

264 +132%

清仓

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

-$20.0K

0 -100%

建仓

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

+$18.7K

126

增持

BRK/B BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B

+$17.6K

729 +10%

增持

CVX CHEVRON CORP NEW

+$17.1K

230 +15%

增持

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

+$17.0K

21,060 +3%

增持

LLY ELI LILLY AND CO

+$16.8K

65 +63%

增持

AVGO BROADCOM INC

+$16.5K

780 +20%

建仓

AMAT APPLIED MATERIALS INC COM USD0 01

+$15.4K

建仓

SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF

+$15.3K

105

增持

— DUPONT DE NEMOURS INC

+$15.0K

529 +131%

清仓

— WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US

-$15.0K

0 -100%

清仓

— ALEXANDRIA REAL E 4 3 26 DUE 01/15/26

-$15.0K

0 -100%

增持

CARR CARRIER GLOBAL CORP

+$14.4K

1,100 +22%

减持

COST COSTCO WHSL CORP NEW

-$14.1K

152 -21%

清仓

— BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US

-$14.0K

0 -100%

建仓

— WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US

+$14.0K

14,000

增持

AMZN AMAZON COM INC

-$13.4K

2,845 +8%

清仓

— PHILLIPS 66 1 3 26 DUE 02/15/26

-$12.0K

0 -100%

减持

ABBV ABBVIE INC

-$11.3K

47 -50%

建仓

AIRR FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF

+$11.1K

100

建仓

BAC BANK AMERICA CORP COM

+$10.8K

222

建仓

IAGG ISHARES INTL AGGREGATE BOND

+$10.2K

205

清仓

— GRAND RAPIDS MICH W 5 36 CALLED @100 EFF: 01/09/2026

-$10.0K

0 -100%

清仓

— UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID

-$10.0K

0 -100%

增持

GM GENERAL MTRS CO

-$9.8K

1,462 +0%

减持

— PUBLIC STORA 4 625 PFDPFD SER L

-$9.6K

2,200 -15%

减持

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET

-$9.2K

404 -32%

清仓

— FLAGSTAR BAN 6 375 PFDPFD SER A

-$9.0K

0 -100%