10Elms LLP
TULSA OK · SEC CIK 0002056650
$1.59亿2026Q1 申报市值
479持仓数
38.5%前十大占比 · 第一大 10.9%
39 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$588.72万
VTV 加仓+$365.80万
USMV 加仓+$250.82万
VIG 加仓+$203.71万
IEMG 加仓+$180.06万
2026Q1 卖出最多 按季末市值估算
KKR 减仓-$10.85万
LQD 减仓-$9.05万
CAROL STREAM ILL 清仓-$7.51万
THE WILLIAMS COM 清仓-$5.51万
ILLINOIS FIN AUT 清仓-$5.01万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO | $4.97万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 | $4.97万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 | $5.00万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID | $5.00万 | 0.03% | 50,000 | 50,000 | — | $5.00万 | 新建仓 |
| — | GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID | $5.00万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38 | $5.00万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 | $5.03万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ONEOK, INC 5 55 26 DUE 11/01/26 | $5.03万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $5.05万 | 0.03% | 552 | 463 | 520.2% | $4.23万 | 加仓 |
| — | KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 | $5.05万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO | $5.06万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO | $5.09万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 | $5.10万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 | $5.16万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 | $5.21万 | 0.03% | 55,000 | 0 | 0.0% | — | 不变 |
| — | SABINE PASS LIQUEFA 5 27 DUE 03/15/27 | $5.48万 | 0.03% | 55,000 | 0 | 0.0% | — | 不变 |
| — | THE GOLDMAN SACH 4 75 33 DUE 08/15/33 | $5.68万 | 0.04% | 57,000 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $5.98万 | 0.04% | 432 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND CO | $5.98万 | 0.04% | 65 | 25 | 62.5% | $2.30万 | 加仓 |
| F | FORD MTR CO DEL | $6.12万 | 0.04% | 5,300 | 58 | 1.1% | $669 | 加仓 |
| — | LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN | $6.13万 | 0.04% | 62,000 | 0 | 0.0% | — | 不变 |
| — | NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR | $6.18万 | 0.04% | 65,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $6.19万 | 0.04% | 1,100 | 200 | 22.2% | $1.13万 | 加仓 |
| — | TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 | $6.21万 | 0.04% | 65,000 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | $6.39万 | 0.04% | 933 | 0 | 0.0% | — | 不变 |
| — | CHARLOTTE N C 2 34GO UTX DUE 06/01/34 | $6.55万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $6.58万 | 0.04% | 476 | 193 | 68.2% | $2.67万 | 加仓 |
| — | VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID | $6.75万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $6.76万 | 0.04% | 1,363 | 0 | 0.0% | — | 不变 |
| — | ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO | $6.96万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| — | MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID | $7.10万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| — | LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 | $7.12万 | 0.04% | 80,000 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7.23万 | 0.05% | 1,042 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $7.31万 | 0.05% | 999 | 571 | 133.4% | $4.18万 | 加仓 |
| — | CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 | $7.32万 | 0.05% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 | $7.55万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $7.55万 | 0.05% | 3,700 | 3,400 | 1,133.3% | $6.94万 | 重新持有 |
| NEM | NEWMONT CORP | $7.58万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $7.74万 | 0.05% | 997 | 997 | — | $7.74万 | 新建仓 |
| — | PUBLIC STORAG 5 15 PFDPFD SER F | $7.84万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| — | MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 | $7.87万 | 0.05% | 80,000 | 0 | 0.0% | — | 不变 |
| — | HP INC 6 41 DUE 09/15/41 | $7.89万 | 0.05% | 80,000 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR ALERIAN MLP | $8.01万 | 0.05% | 1,522 | 372 | 32.3% | $1.96万 | 加仓 |
| — | FRANKLIN BSP R 7 5 PFDPFD SER E | $8.09万 | 0.05% | 4,200 | 0 | 0.0% | — | 不变 |
| — | PHILIP MORRIS I 5 125 27 DUE 11/17/27 | $8.10万 | 0.05% | 80,000 | 0 | 0.0% | — | 不变 |
| — | VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID | $8.21万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| — | REALTY INCOME COR 1 8 33 DUE 03/15/33 | $8.22万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $8.24万 | 0.05% | 2,116 | 47 | 2.3% | $1,831 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8.27万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC CLASS A | $8.36万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| — | LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 | $8.46万 | 0.05% | 90,000 | 0 | 0.0% | — | 不变 |
| — | ABRDN ASSET M 5 25 PFDPFD SER A | $8.50万 | 0.05% | 4,200 | 0 | 0.0% | — | 不变 |
| — | SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO | $8.51万 | 0.05% | 85,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR LIFEPATH TGT2050 | $8.56万 | 0.05% | 2,336 | 2,336 | — | $8.56万 | 新建仓 |
| — | NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 | $8.63万 | 0.05% | 85,000 | 0 | 0.0% | — | 不变 |
| — | ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 | $8.72万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $8.74万 | 0.06% | 200 | 200 | — | $8.74万 | 新建仓 |
| — | CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 | $8.76万 | 0.06% | 90,000 | 0 | 0.0% | — | 不变 |
| — | ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID | $8.81万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 | $8.84万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BANK OF MONTREA1 25 26F DUE 09/15/26 | $8.88万 | 0.06% | 90,000 | 0 | 0.0% | — | 不变 |
| — | EVANSTON ILL 2 31GO UTX DUE 12/01/31 | $8.98万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 | $9.15万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $9.25万 | 0.06% | 3,550 | 1,650 | 86.8% | $4.30万 | 加仓 |
| — | COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 | $9.38万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PHILLIPS 66 4 65 34 DUE 11/15/34 | $9.60万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TRANSCANADA PI4 625 34F DUE 03/01/34 | $9.64万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | $9.83万 | 0.06% | 900 | 0 | 0.0% | — | 不变 |
| — | ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO | $9.85万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | $9.87万 | 0.06% | 2,924 | 2,924 | — | $9.87万 | 新建仓 |
| — | NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO | $9.88万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AURORA ILL 3 125 32GO UTX DUE 12/30/32OID | $9.88万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | $9.89万 | 0.06% | 4,037 | 0 | 0.0% | — | 不变 |
| — | RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 | $10.00万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID | $10.00万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO | $10.00万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID | $10.00万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 | $10.00万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA | $10.00万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 | $10.00万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO | $10.02万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO | $10.02万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 | $10.09万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI DIVID 4 25 PFDPFD SER K | $10.15万 | 0.06% | 5,614 | -1,400 | -20.0% | -$2.53万 | 减仓 |
| — | 3M CO 2 375 29 DUE 08/26/29 | $10.32万 | 0.07% | 110,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $10.51万 | 0.07% | 414 | 171 | 70.4% | $4.34万 | 加仓 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10.69万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $10.71万 | 0.07% | 510 | -22 | -4.1% | -$4,621 | 减仓 |
| GM | GENERAL MTRS CO | $10.89万 | 0.07% | 1,462 | 3 | 0.2% | $223 | 加仓 |
| — | PUBLIC STORAGE 5 125 29 DUE 01/15/29 | $11.25万 | 0.07% | 110,000 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | $11.63万 | 0.07% | 5,257 | 0 | 0.0% | — | 不变 |
| — | THE TORONTO-DO5 156 28F DUE 01/10/28 | $11.64万 | 0.07% | 115,000 | 0 | 0.0% | — | 不变 |
| — | GILEAD SCIENCES, 1 2 27 DUE 10/01/27 | $11.87万 | 0.07% | 124,000 | 0 | 0.0% | — | 不变 |
| — | PHILIP MORRIS IN 1 75 30 DUE 11/01/30 | $11.94万 | 0.08% | 135,000 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $12.08万 | 0.08% | 2,193 | 2,193 | — | $12.08万 | 新建仓 |
| OKE | ONEOK INC NEW | $12.15万 | 0.08% | 1,345 | 345 | 34.5% | $3.12万 | 加仓 |
| WMT | WALMART INC | $12.30万 | 0.08% | 990 | 0 | 0.0% | — | 不变 |
| — | TRUIST FINL COR 1 125 27 DUE 08/03/27 | $12.46万 | 0.08% | 130,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $12.72万 | 0.08% | 586 | 24 | 4.3% | $5,210 | 加仓 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $12.75万 | 0.08% | 2,145 | 645 | 43.0% | $3.83万 | 加仓 |