ESL Trust Services, LLC
- SEC CIK
- 0001785545
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 22
- 較 2022 年第 3 季 +1
- 總值
- $2.94 億
- 較 2022 年第 3 季 +$2,522 萬 (+9.4%)
| 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 | 115,227 | $4,427 萬 | 15.0% | +660+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 447,726 | $3,382 萬 | 11.5% | +3,706+0.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 483,204 | $3,365 萬 | 11.4% | +1,483+0.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 626,742 | $3,334 萬 | 11.3% | +2,191+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 573,128 | $2,904 萬 | 9.9% | +4,607+0.8% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 519,150 | $2,733 萬 | 9.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,795 | $2,632 萬 | 8.9% | +416+0.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 999,315 | $2,459 萬 | 8.4% | +8,484+0.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 710,387 | $1,895 萬 | 6.4% | −1,490−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,311 | $1,527 萬 | 5.2% | +743+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,467 | $219.0 萬 | 0.7% | +1,342+4.8% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 23,651 | $109.6 萬 | 0.4% | +5,681+31.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,339 | $74.4 萬 | 0.3% | +147+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,879 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,978 | $62.3 萬 | 0.2% | +2,993+23.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,309 | $55.4 萬 | 0.2% | −100−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $47.3 萬 | 0.2% | −4−0.2% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,921 | $44.2 萬 | 0.2% | +2,806+25.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,232 | $22.1 萬 | 0.1% | +1,232 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,260 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,540 | $20.0 萬 | 0.1% | −200−11.5% | 減碼 | 歷史 |