ESL Trust Services, LLC
- SEC CIK
- 0001785545
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 23
- 較 2023 年第 1 季 0
- 總值
- $3.18 億
- 較 2023 年第 1 季 +$964.6 萬 (+3.1%)
| 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 | 114,812 | $5,117 萬 | 16.1% | −752−0.7% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 486,014 | $3,649 萬 | 11.5% | −247−0.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 629,741 | $3,615 萬 | 11.4% | +447+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 581,174 | $3,546 萬 | 11.1% | +1610.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 448,453 | $3,257 萬 | 10.2% | −2,086−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,813 | $2,845 萬 | 8.9% | −137−0.1% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 519,125 | $2,753 萬 | 8.6% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,002,384 | $2,543 萬 | 8.0% | +3960.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 709,987 | $1,984 萬 | 6.2% | −3000.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,075 | $1,615 萬 | 5.1% | −702−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,866 | $232.2 萬 | 0.7% | −1,150−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,269 | $144.9 萬 | 0.5% | +1,398+74.7% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 22,830 | $107.7 萬 | 0.3% | −2,477−9.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,843 | $78.6 萬 | 0.2% | −296−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,821 | $72.5 萬 | 0.2% | −486−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,056 | $70.0 萬 | 0.2% | −253−11.0% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,222 | $47.5 萬 | 0.1% | −1,685−10.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,435 | $39.5 萬 | 0.1% | −500−25.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,410 | $27.3 萬 | 0.1% | −130−8.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,328 | $22.5 萬 | 0.1% | +250+8.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,290 | $21.4 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $21.0 萬 | 0.1% | +1,120 | 新進 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。