10Elms LLP
TULSA OK · SEC CIK 0002056650
$2.36亿2026Q2 申报市值
524持仓数
40.4%前十大占比 · 第一大 10.8%
63 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEFA 加仓+$755.79万
USMV 加仓+$346.03万
BND 加仓+$331.92万
VTV 加仓+$307.80万
XLK 加仓+$258.34万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$36.34万
BX 减仓-$22.19万
TARRANT CNTY TEX 清仓-$10.02万
VUG 清仓-$8.74万
EIX 清仓-$7.31万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LNT | ALLIANT ENERGY CORP | $18.22万 | 0.08% | 2,388 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $18.15万 | 0.08% | 194 | 42 | 27.6% | $3.93万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $18.06万 | 0.08% | 3,483 | 1,961 | 128.8% | $10.17万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $18.06万 | 0.08% | 2,059 | 1,507 | 273.0% | $13.22万 | 加仓 |
| — | GAMCO INVESTORS, 5 PFDPFD SER G | $17.99万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $17.56万 | 0.07% | 723 | 137 | 23.4% | $3.33万 | 加仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $17.08万 | 0.07% | 4,200 | 517 | 14.0% | $2.10万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $16.88万 | 0.07% | 1,437 | 440 | 44.1% | $5.17万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | $16.86万 | 0.07% | 3,068 | 2,676 | 682.7% | $14.71万 | 加仓 |
| CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | $16.72万 | 0.07% | 1,551 | 1,301 | 520.4% | $14.03万 | 加仓 |
| IBHG | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | $16.68万 | 0.07% | 7,554 | 2,297 | 43.7% | $5.07万 | 加仓 |
| — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | $16.59万 | 0.07% | 1,500 | 600 | 66.7% | $6.64万 | 加仓 |
| UNP | UNION PAC CORP COM | $16.32万 | 0.07% | 600 | 0 | 0.0% | — | 不变 |
| — | THE GABELLI 5 125 PFDPFD SER G | $15.98万 | 0.07% | 8,000 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $15.60万 | 0.07% | 2,072 | 1,891 | 1,044.8% | $14.23万 | 加仓 |
| GM | GENERAL MTRS CO | $15.33万 | 0.06% | 1,989 | 527 | 36.0% | $4.06万 | 加仓 |
| — | METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO | $15.01万 | 0.06% | 150,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND CO | $14.75万 | 0.06% | 123 | 58 | 89.2% | $6.96万 | 加仓 |
| — | BANK NOVA SCOTI5 25 28F DUE 06/12/28 | $14.73万 | 0.06% | 145,000 | 0 | 0.0% | — | 不变 |
| — | ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO | $14.53万 | 0.06% | 150,000 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $14.50万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $14.31万 | 0.06% | 2,830 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW F | $14.23万 | 0.06% | 2,650 | 0 | 0.0% | — | 不变 |
| — | METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO | $14.04万 | 0.06% | 140,000 | 0 | 0.0% | — | 不变 |
| — | ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO | $13.58万 | 0.06% | 150,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $13.39万 | 0.06% | 495 | 33 | 7.1% | $8,928 | 加仓 |
| COP | CONOCOPHILLIPS | $13.30万 | 0.06% | 1,279 | 1,000 | 358.4% | $10.40万 | 加仓 |
| — | NORTHERN TRUST 4 7 PFDPFD SER E | $13.00万 | 0.06% | 6,925 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $12.93万 | 0.05% | 541 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $12.65万 | 0.05% | 1,117 | 127 | 12.8% | $1.44万 | 加仓 |
| OKE | ONEOK INC NEW | $12.56万 | 0.05% | 1,445 | 100 | 7.4% | $8,692 | 加仓 |
| — | TRUIST FINL COR 1 125 27 DUE 08/03/27 | $12.55万 | 0.05% | 130,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $12.13万 | 0.05% | 2,033 | 1,330 | 189.2% | $7.94万 | 加仓 |
| — | PHILIP MORRIS IN 1 75 30 DUE 11/01/30 | $11.95万 | 0.05% | 135,000 | 0 | 0.0% | — | 不变 |
| — | GILEAD SCIENCES, 1 2 27 DUE 10/01/27 | $11.93万 | 0.05% | 124,000 | 0 | 0.0% | — | 不变 |
| — | THE TORONTO-DO5 156 28F DUE 01/10/28 | $11.62万 | 0.05% | 115,000 | 0 | 0.0% | — | 不变 |
| — | PUBLIC STORAGE 5 125 29 DUE 01/15/29 | $11.19万 | 0.05% | 110,000 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $11.16万 | 0.05% | 2,020 | -125 | -5.8% | -$6,904 | 减仓 |
| NVS | NOVARTIS AG F | $10.97万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR LIFEPATH TGT2050 | $10.80万 | 0.05% | 2,604 | 268 | 11.5% | $1.11万 | 加仓 |
| TMUS | T-MOBILE US INC | $10.75万 | 0.05% | 641 | 131 | 25.7% | $2.20万 | 加仓 |
| — | GABELLI DIVID 4 25 PFDPFD SER K | $10.64万 | 0.05% | 6,114 | 500 | 8.9% | $8,700 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $10.31万 | 0.04% | 657 | 181 | 38.0% | $2.84万 | 加仓 |
| — | 3M CO 2 375 29 DUE 08/26/29 | $10.30万 | 0.04% | 110,000 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $10.25万 | 0.04% | 2,503 | 387 | 18.3% | $1.59万 | 加仓 |
| — | SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 | $10.09万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO | $10.02万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AURORA ILL 3 125 32GO UTX DUE 12/30/32OID | $9.98万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO | $9.98万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 | $9.98万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PHILLIPS 66 4 65 34 DUE 11/15/34 | $9.64万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | $9.63万 | 0.04% | 4,037 | 0 | 0.0% | — | 不变 |
| — | TRANSCANADA PI4 625 34F DUE 03/01/34 | $9.63万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 | $9.51万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC CLASS A | $9.50万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR FLTG RATE NT ETF | $9.35万 | 0.04% | 1,831 | 1,005 | 121.7% | $5.13万 | 加仓 |
| — | KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 | $9.23万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | EVANSTON ILL 2 31GO UTX DUE 12/01/31 | $9.09万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $9.03万 | 0.04% | 3,500 | 3,400 | 3,400.0% | $8.77万 | 加仓 |
| — | ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID | $9.03万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BANK OF MONTREA1 25 26F DUE 09/15/26 | $8.95万 | 0.04% | 90,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 | $8.94万 | 0.04% | 90,000 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $8.93万 | 0.04% | 1,499 | -694 | -31.6% | -$4.13万 | 减仓 |
| — | SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 | $8.84万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 | $8.75万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $8.61万 | 0.04% | 1,193 | 43 | 3.7% | $3,103 | 加仓 |
| — | NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 | $8.59万 | 0.04% | 85,000 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8.59万 | 0.04% | 1,042 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $8.56万 | 0.04% | 4,200 | 500 | 13.5% | $1.02万 | 加仓 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | $8.51万 | 0.04% | 3,716 | 3,716 | — | $8.51万 | 新建仓 |
| — | SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO | $8.51万 | 0.04% | 85,000 | 0 | 0.0% | — | 不变 |
| — | LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 | $8.46万 | 0.04% | 90,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $8.41万 | 0.04% | 900 | 200 | 28.6% | $1.87万 | 加仓 |
| — | VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID | $8.33万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ABRDN ASSET M 5 25 PFDPFD SER A | $8.31万 | 0.04% | 4,200 | 0 | 0.0% | — | 不变 |
| — | REALTY INCOME COR 1 8 33 DUE 03/15/33 | $8.29万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U S SMALL-CAP ETF | $8.12万 | 0.03% | 2,247 | 2,224 | 9,669.6% | $8.03万 | 加仓 |
| — | PHILIP MORRIS I 5 125 27 DUE 11/17/27 | $8.07万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $8.07万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| — | HP INC 6 41 DUE 09/15/41 | $8.03万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN BSP R 7 5 PFDPFD SER E | $8.03万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| — | PUBLIC STORAG 5 15 PFDPFD SER F | $7.95万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| — | ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 | $7.94万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 | $7.91万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $7.43万 | 0.03% | 5,347 | 47 | 0.9% | $653 | 加仓 |
| — | CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 | $7.42万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $7.37万 | 0.03% | 1,450 | 87 | 6.4% | $4,422 | 加仓 |
| — | LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 | $7.21万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| — | MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID | $7.20万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $7.14万 | 0.03% | 1,416 | 702 | 98.3% | $3.54万 | 加仓 |
| CMI | CUMMINS INC | $7.13万 | 0.03% | 100 | 100 | — | $7.13万 | 新建仓 |
| — | ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO | $7.04万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| — | VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID | $6.83万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |