ESL Trust Services, LLC
- SEC CIK
- 0001785545
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 133
- 較 2023 年第 4 季 +111
- 總值
- $3.82 億
- 較 2023 年第 4 季 +$3,549 萬 (+10.2%)
| 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 | 107,410 | $5,647 萬 | 14.8% | −10,577−9.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 560,526 | $4,520 萬 | 11.8% | +80,913+16.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 592,433 | $4,334 萬 | 11.3% | +2,670+0.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 639,727 | $4,078 萬 | 10.7% | +1,283+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 493,727 | $4,025 萬 | 10.5% | +1,573+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 577,168 | $3,506 萬 | 9.2% | +24,563+4.4% | 加碼依 5 比 1 拆股換算 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 530,535 | $3,014 萬 | 7.9% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,032,975 | $2,775 萬 | 7.3% | +2,484+0.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 908,439 | $2,676 萬 | 7.0% | +137,632+17.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,934 | $2,055 萬 | 5.4% | +13,472+7.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,776 | $345.2 萬 | 0.9% | +7,547+19.7% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 37,439 | $177.8 萬 | 0.5% | +11,405+43.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,312 | $120.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,032 | $96.2 萬 | 0.3% | +2,953+14.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,056 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,072 | $80.4 萬 | 0.2% | −175−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,420 | $47.9 萬 | 0.1% | −15−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,549 | $40.3 萬 | 0.1% | +1,549 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,273 | $26.0 萬 | 0.1% | −1,572−16.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,390 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,150 | $23.0 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,984 | $22.1 萬 | 0.1% | +126+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 439 | $21.1 萬 | 0.1% | +439 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,290 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 910 | $19.1 萬 | 0.1% | +910 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,966 | $17.4 萬 | <0.1% | +2,966 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,275 | $16.8 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,225 | $14.2 萬 | <0.1% | +3,225 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,400 | $13.7 萬 | <0.1% | +1,400 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,055 | $12.8 萬 | <0.1% | +1,055 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,598 | $10.8 萬 | <0.1% | +1,598 | 新進 | – |
| GSKGSK plc | ADR | 2,500 | $10.7 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 300 | $10.4 萬 | <0.1% | +300 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 671 | $9.86 萬 | <0.1% | +671 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 500 | $8.71 萬 | <0.1% | +500 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 1,600 | $8.66 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 565 | $8.60 萬 | <0.1% | +565 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 775 | $8.32 萬 | <0.1% | +775 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 931 | $8.05 萬 | <0.1% | +931 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 939 | $7.68 萬 | <0.1% | +939 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 650 | $7.56 萬 | <0.1% | +650 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 600 | $7.54 萬 | <0.1% | +600 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 250 | $7.50 萬 | <0.1% | +250 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 440 | $7.14 萬 | <0.1% | +440 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 700 | $7.10 萬 | <0.1% | +700 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,284 | $6.44 萬 | <0.1% | +1,284 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 901 | $6.02 萬 | <0.1% | +901 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 320 | $5.83 萬 | <0.1% | +320 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 989 | $5.79 萬 | <0.1% | +989 | 新進 | – |
| ABTAbbott Laboratories | Stock | 500 | $5.68 萬 | <0.1% | +500 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,300 | $5.67 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 600 | $5.45 萬 | <0.1% | +600 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 231 | $5.28 萬 | <0.1% | +231 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 575 | $5.27 萬 | <0.1% | +575 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 400 | $5.17 萬 | <0.1% | +400 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 614 | $5.13 萬 | <0.1% | +614 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $4.99 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 480 | $4.98 萬 | <0.1% | +480 | 新進 | – |
| SYYSysco Corp | Stock | 600 | $4.87 萬 | <0.1% | +600 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 180 | $4.66 萬 | <0.1% | +180 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 250 | $4.38 萬 | <0.1% | +250 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 643 | $3.96 萬 | <0.1% | +643 | 新進 | – |
| TAT&T Inc. | Stock | 2,239 | $3.94 萬 | <0.1% | +2,239 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,579 | $3.91 萬 | <0.1% | +2,579 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 363 | $3.91 萬 | <0.1% | +363 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 545 | $3.81 萬 | <0.1% | +545 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 1,350 | $3.75 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 451 | $3.70 萬 | <0.1% | +451 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 370 | $3.51 萬 | <0.1% | +370 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 289 | $3.39 萬 | <0.1% | +289 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,000 | $3.30 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130 | $3.25 萬 | <0.1% | +130 | 新進 | – |
| BCEBce Inc | COM NEW | 915 | $3.11 萬 | <0.1% | +915 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 250 | $3.07 萬 | <0.1% | +250 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 250 | $3.06 萬 | <0.1% | +250 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 100 | $2.91 萬 | <0.1% | +100 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 146 | $2.79 萬 | <0.1% | +146 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 450 | $2.75 萬 | <0.1% | +450 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 500 | $2.71 萬 | <0.1% | +500 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 162 | $2.71 萬 | <0.1% | +162 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 238 | $2.67 萬 | <0.1% | +238 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 400 | $2.66 萬 | <0.1% | +400 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 341 | $2.61 萬 | <0.1% | +341 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 460 | $2.37 萬 | <0.1% | +460 | 新進 | – |
| RGRSturm Ruger & Co Inc | Stock | 500 | $2.31 萬 | <0.1% | +500 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 530 | $2.30 萬 | <0.1% | +530 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 200 | $2.27 萬 | <0.1% | +200 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 400 | $2.26 萬 | <0.1% | +400 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 100 | $2.25 萬 | <0.1% | +100 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 528 | $2.22 萬 | <0.1% | +528 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 74 | $2.09 萬 | <0.1% | +74 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 341 | $1.98 萬 | <0.1% | +341 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 341 | $1.97 萬 | <0.1% | +341 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 140 | $1.89 萬 | <0.1% | +140 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100 | $1.80 萬 | <0.1% | +100 | 新進 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 350 | $1.80 萬 | <0.1% | +350 | 新進 | – |
| EXCExelon Corp | Stock | 474 | $1.78 萬 | <0.1% | +474 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $1.74 萬 | <0.1% | +30 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 200 | $1.74 萬 | <0.1% | +200 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 607 | $1.70 萬 | <0.1% | +607 | 新進 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,107 | $22.9 萬 | 0.1% | – |