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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,721.12万 | 10.86% | 187,216 | 64,038 | 52.0% | $588.72万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $701.74万 | 4.43% | 100,608 | 25,815 | 34.5% | $180.06万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $687.68万 | 4.34% | 50,944 | 7,696 | 17.8% | $103.89万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $561.36万 | 3.54% | 60,530 | 27,045 | 80.8% | $250.82万 | 加仓 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $495.63万 | 3.13% | 34,466 | 7,379 | 27.2% | $106.11万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $424.78万 | 2.68% | 57,684 | 19,078 | 49.4% | $140.49万 | 加仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $419.97万 | 2.65% | 21,405 | 18,644 | 675.3% | $365.80万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $415.22万 | 2.62% | 6,385 | 2,313 | 56.8% | $150.42万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $347.31万 | 2.19% | 18,914 | 5,606 | 42.1% | $102.94万 | 加仓 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | $325.00万 | 2.05% | 105,932 | 11,319 | 12.0% | $34.73万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $322.27万 | 2.03% | 65,476 | 15,203 | 30.2% | $74.83万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $308.12万 | 1.94% | 19,427 | 4,424 | 29.5% | $70.17万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $283.77万 | 1.79% | 11,442 | 1,038 | 10.0% | $25.74万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $273.32万 | 1.72% | 107,305 | 60,649 | 130.0% | $154.48万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $269.71万 | 1.70% | 55,381 | 11,824 | 27.1% | $57.58万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $269.06万 | 1.70% | 27,000 | 2,922 | 12.1% | $29.12万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $267.61万 | 1.69% | 11,150 | 1,364 | 13.9% | $32.74万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $259.37万 | 1.64% | 107,002 | 60,703 | 131.1% | $147.14万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $252.15万 | 1.59% | 22,580 | 8,239 | 57.5% | $92.00万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $237.68万 | 1.50% | 98,054 | 61,489 | 168.2% | $149.05万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $229.93万 | 1.45% | 97,421 | 63,351 | 185.9% | $149.52万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $221.75万 | 1.40% | 43,286 | 5,957 | 16.0% | $30.52万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | $215.17万 | 1.36% | 66,641 | 50,347 | 309.0% | $162.56万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $208.01万 | 1.31% | 9,672 | 9,472 | 4,736.0% | $203.71万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $200.53万 | 1.26% | 17,451 | 2,075 | 13.5% | $23.84万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $198.45万 | 1.25% | 13,957 | 1,596 | 12.9% | $22.69万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $193.56万 | 1.22% | 88,425 | 60,784 | 219.9% | $133.06万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $177.87万 | 1.12% | 21,596 | 6,747 | 45.4% | $55.57万 | 加仓 |
| CAT | CATERPILLAR INC | $167.45万 | 1.06% | 2,364 | 1,665 | 238.2% | $117.94万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $158.78万 | 1.00% | 51,585 | 40,455 | 363.5% | $124.52万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $148.06万 | 0.93% | 4,615 | 176 | 4.0% | $5.65万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $139.26万 | 0.88% | 66,534 | 44,334 | 199.7% | $92.79万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $127.68万 | 0.81% | 3,885 | 670 | 20.8% | $22.02万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $122.41万 | 0.77% | 20,112 | 8,788 | 77.6% | $53.49万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $115.43万 | 0.73% | 1,767 | 1,741 | 6,696.2% | $113.74万 | 加仓 |
| EMB | ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | $113.43万 | 0.72% | 11,856 | 1,979 | 20.0% | $18.93万 | 加仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $109.99万 | 0.69% | 43,024 | 27,874 | 184.0% | $71.26万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $106.39万 | 0.67% | 23,004 | 7,858 | 51.9% | $36.34万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $100.95万 | 0.64% | 26,679 | 6,861 | 34.6% | $25.96万 | 加仓 |
| DVYE | ISHARES EMERGING MARKETSDIVIDEND ETF | $96.95万 | 0.61% | 27,000 | 894 | 3.4% | $3.21万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $88.56万 | 0.56% | 18,822 | 8,960 | 90.9% | $42.16万 | 加仓 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $76.16万 | 0.48% | 19,642 | 9,162 | 87.4% | $35.52万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $75.35万 | 0.48% | 2,620 | 500 | 23.6% | $14.38万 | 加仓 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | $71.02万 | 0.45% | 30,946 | 19,931 | 180.9% | $45.74万 | 加仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $69.69万 | 0.44% | 27,394 | 4,700 | 20.7% | $11.96万 | 加仓 |
| BX | BLACKSTONE INC | $66.76万 | 0.42% | 6,470 | 1,856 | 40.2% | $19.15万 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $65.91万 | 0.42% | 26,000 | 5,600 | 27.5% | $14.20万 | 加仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $64.26万 | 0.41% | 2,240 | 640 | 40.0% | $18.36万 | 加仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $63.03万 | 0.40% | 24,594 | 250 | 1.0% | $6,407 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $61.22万 | 0.39% | 8,151 | 550 | 7.2% | $4.13万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $59.68万 | 0.38% | 5,476 | -830 | -13.2% | -$9.05万 | 减仓 |
| AMZN | AMAZON COM INC | $59.26万 | 0.37% | 2,845 | 220 | 8.4% | $4.58万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLD LP | $57.88万 | 0.37% | 15,460 | 0 | 0.0% | — | 不变 |
| IBDY | SHARES IBONDS DEC 2033 TERM CORPORATE ETF | $57.88万 | 0.37% | 22,390 | 16,490 | 279.5% | $42.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $54.83万 | 0.35% | 1,864 | 1,764 | 1,764.0% | $51.89万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $53.77万 | 0.34% | 21,060 | 700 | 3.4% | $1.79万 | 加仓 |
| QCOM | QUALCOMM INC | $52.57万 | 0.33% | 4,082 | 3,479 | 576.9% | $44.80万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $51.46万 | 0.32% | 4,663 | 602 | 14.8% | $6.64万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $51.27万 | 0.32% | 11,743 | 400 | 3.5% | $1.75万 | 加仓 |
| — | BOA 7 25 SR L 7 25 PFDCONV SER L | $48.97万 | 0.31% | 411 | 405 | 6,750.0% | $48.26万 | 加仓 |
| ITA | ISHARES U S AEROSPACE &DEFENSE ETF | $44.82万 | 0.28% | 2,049 | 549 | 36.6% | $12.01万 | 加仓 |
| PFFD | GLOBAL X U S PREFERRED ETF | $42.34万 | 0.27% | 23,010 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $40.46万 | 0.26% | 5,085 | 0 | 0.0% | — | 不变 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | $39.65万 | 0.25% | 10,378 | 3,078 | 42.2% | $11.76万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $36.62万 | 0.23% | 3,450 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $34.93万 | 0.22% | 729 | 69 | 10.5% | $3.31万 | 加仓 |
| — | NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 | $34.30万 | 0.22% | 350,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $34.19万 | 0.22% | 2,025 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR DISRUPTIVE TECH | $33.60万 | 0.21% | 7,763 | 2,307 | 42.3% | $9.98万 | 加仓 |
| NVDA | NVIDIA CORP | $33.36万 | 0.21% | 1,913 | 140 | 7.9% | $2.44万 | 加仓 |
| PEP | PEPSICO INC | $33.15万 | 0.21% | 2,187 | 583 | 36.3% | $8.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $31.61万 | 0.20% | 3,971 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $30.80万 | 0.19% | 1,506 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $30.28万 | 0.19% | 818 | 178 | 27.8% | $6.59万 | 加仓 |
| AMGN | AMGEN INC | $28.37万 | 0.18% | 806 | 806 | — | $28.37万 | 新建仓 |
| KKR | KKR & CO INC | $26.83万 | 0.17% | 2,901 | -1,173 | -28.8% | -$10.85万 | 减仓 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | $26.09万 | 0.16% | 5,976 | 2,776 | 86.8% | $12.12万 | 加仓 |
| — | AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO | $25.17万 | 0.16% | 250,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $25.07万 | 0.16% | 7,478 | 0 | 0.0% | — | 不变 |
| — | BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 | $25.00万 | 0.16% | 250,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $24.67万 | 0.16% | 1,354 | 0 | 0.0% | — | 不变 |
| — | NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | $24.38万 | 0.15% | 250,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $24.14万 | 0.15% | 780 | 130 | 20.0% | $4.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $24.08万 | 0.15% | 985 | 302 | 44.2% | $7.38万 | 加仓 |
| WMB | WILLIAMS COS INC | $24.00万 | 0.15% | 3,297 | -342 | -9.4% | -$2.49万 | 减仓 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $22.58万 | 0.14% | 2,275 | 2,275 | — | $22.58万 | 新建仓 |
| — | SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 | $20.02万 | 0.13% | 200,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $19.10万 | 0.12% | 665 | 25 | 3.9% | $7,180 | 加仓 |
| — | BANCROFT 5 3 5 375 PFDPFD SER A | $18.82万 | 0.12% | 8,791 | 0 | 0.0% | — | 不变 |
| — | GAMCO INVESTORS, 5 PFDPFD SER G | $18.22万 | 0.11% | 9,000 | -800 | -8.2% | -$1.62万 | 减仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $17.62万 | 0.11% | 6,820 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW F | $17.52万 | 0.11% | 2,650 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $17.14万 | 0.11% | 2,388 | 0 | 0.0% | — | 不变 |
| — | THE GABELLI 5 125 PFDPFD SER G | $16.33万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $15.35万 | 0.10% | 541 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $15.15万 | 0.10% | 152 | -40 | -20.8% | -$3.99万 | 减仓 |
| — | METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO | $15.00万 | 0.09% | 150,000 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $14.90万 | 0.09% | 3,500 | 0 | 0.0% | — | 不变 |
| — | BANK NOVA SCOTI5 25 28F DUE 06/12/28 | $14.78万 | 0.09% | 145,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $14.56万 | 0.09% | 600 | 600 | — | $14.56万 | 新建仓 |