ESL Trust Services, LLC
- SEC CIK
- 0001785545
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 24
- 較 2021 年第 3 季 +2
- 總值
- $3.47 億
- 較 2021 年第 3 季 +$1,933 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,181 | $5,399 萬 | 15.5% | −270−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 604,194 | $4,510 萬 | 13.0% | +604,194 | 新進 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 519,566 | $3,851 萬 | 11.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 529,305 | $3,836 萬 | 11.0% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,350 | $3,761 萬 | 10.8% | −350−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,220 | $3,007 萬 | 8.7% | −80−0.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 922,323 | $2,764 萬 | 8.0% | +1000.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 712,677 | $2,626 萬 | 7.6% | −525−0.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 268,160 | $2,291 萬 | 6.6% | −300−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,993 | $1,786 萬 | 5.1% | −190−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,925 | $253.5 萬 | 0.7% | −1,210−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,942 | $98.9 萬 | 0.3% | +200+7.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,011 | $95.5 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,367 | $89.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,044 | $61.9 萬 | 0.2% | +1,269+13.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,994 | $61.0 萬 | 0.2% | −120−5.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,135 | $47.5 萬 | 0.1% | −50−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,865 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 7,426 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,740 | $30.9 萬 | 0.1% | −100−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,240 | $30.1 萬 | 0.1% | −633,370−99.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,955 | $25.2 萬 | 0.1% | −1,000−25.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,225 | $24.9 萬 | 0.1% | −25−1.1% | 減碼 | – |
| TMPTompkins Financial Corp | COM | 2,459 | $20.6 萬 | 0.1% | +2,459 | 新進 | 歷史 |