ESL Trust Services, LLC
- SEC CIK
- 0001785545
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 258
- 較 2024 年第 1 季 +125
- 總值
- $4.11 億
- 較 2024 年第 1 季 +$2,863 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 350 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 341 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 341 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 474 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 37 | $1.62 萬 | <0.1% | +37 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 176 | $1.62 萬 | <0.1% | +176 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 75 | $1.61 萬 | <0.1% | −25−25.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 20 | $1.57 萬 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 222 | $1.57 萬 | <0.1% | +222 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 100 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 50 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 300 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 93 | $1.45 萬 | <0.1% | +93 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 14 | $1.43 萬 | <0.1% | +14 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 65 | $1.39 萬 | <0.1% | +65 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 115 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 51 | $1.34 萬 | <0.1% | +51 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 500 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 131 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 58 | $1.28 萬 | <0.1% | +58 | 新進 | 歷史 |
| MMM3M Co | Stock | 120 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 204 | $1.21 萬 | <0.1% | +204 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 50 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24 | $1.12 萬 | <0.1% | +24 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22 | $1.11 萬 | <0.1% | +22 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 60 | $1.10 萬 | <0.1% | +60 | 新進 | 歷史 |
| SAPSAP SE | ADR | 53 | $1.07 萬 | <0.1% | +53 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 104 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57 | $9,907 | <0.1% | +57 | 新進 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 400 | $9,436 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 60 | $9,030 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 59 | $8,875 | <0.1% | +59 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 67 | $8,764 | <0.1% | +67 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 111 | $8,657 | <0.1% | +111 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 60 | $8,470 | <0.1% | +60 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 42 | $8,366 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48 | $8,196 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 76 | $8,132 | <0.1% | +21+38.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5 | $8,028 | <0.1% | +5 | 新進 | 歷史 |
| LIILennox International Inc | COM | 15 | $8,025 | <0.1% | +15 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 120 | $8,002 | <0.1% | +120 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 115 | $7,787 | <0.1% | +115 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 157 | $7,750 | <0.1% | +157 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 51 | $7,563 | <0.1% | +51 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 24 | $7,525 | <0.1% | +24 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 11 | $7,424 | <0.1% | +11 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 158 | $7,341 | <0.1% | +158 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 21 | $7,229 | <0.1% | +21 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 25 | $6,983 | <0.1% | +25 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 192 | $6,833 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 14 | $6,485 | <0.1% | +14 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27 | $6,163 | <0.1% | +27 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 70 | $6,111 | <0.1% | +70 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 25 | $6,044 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 76 | $5,972 | <0.1% | +76 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 130 | $5,964 | <0.1% | +130 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 24 | $5,819 | <0.1% | +24 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 7 | $5,772 | <0.1% | +7 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 62 | $5,737 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 46 | $5,640 | <0.1% | +46 | 新進 | 歷史 |
| ROLRollins Inc | COM | 115 | $5,611 | <0.1% | +115 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 18 | $5,561 | <0.1% | +18 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 21 | $5,550 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 23 | $5,335 | <0.1% | +23 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125 | $5,324 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 5 | $5,324 | <0.1% | +5 | 新進 | 歷史 |
| POOLPool Corp | COM | 17 | $5,225 | <0.1% | +17 | 新進 | 歷史 |
| SAIASaia Inc | COM | 11 | $5,217 | <0.1% | +11 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 31 | $5,147 | <0.1% | +31 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 24 | $4,958 | <0.1% | +24 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 51 | $4,949 | <0.1% | +51 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 164 | $4,822 | <0.1% | +164 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 24 | $4,767 | <0.1% | +24 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14 | $4,746 | <0.1% | +14 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 59 | $4,675 | <0.1% | +59 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 62 | $4,672 | <0.1% | +62 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 39 | $4,607 | <0.1% | +39 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9 | $4,552 | <0.1% | +9 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5 | $4,511 | <0.1% | +5 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $4,466 | <0.1% | +3 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $4,449 | <0.1% | +10 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 35 | $4,405 | <0.1% | +35 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 110 | $4,375 | <0.1% | +110 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8 | $4,335 | <0.1% | +8 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 39 | $4,293 | <0.1% | +39 | 新進 | 歷史 |
| HSYHershey Co | COM | 23 | $4,228 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 46 | $4,098 | <0.1% | +46 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 20 | $3,932 | <0.1% | +20 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9 | $3,924 | <0.1% | +9 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 25 | $3,919 | <0.1% | +25 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 52 | $3,779 | <0.1% | +52 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 95 | $3,732 | <0.1% | +95 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 31 | $3,689 | <0.1% | +31 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4 | $3,622 | <0.1% | +4 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8 | $3,568 | <0.1% | +8 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 38 | $3,551 | <0.1% | +38 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 60 | $3,544 | <0.1% | +60 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 37 | $3,519 | <0.1% | +37 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9 | $3,492 | <0.1% | +9 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25 | $3,448 | <0.1% | +25 | 新進 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 901 | $6.02 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 363 | $3.91 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 607 | $1.70 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 328 | $1.56 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 180 | $9,792 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77 | $7,992 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 132 | $7,599 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 258 | $5,875 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 43 | $3,974 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 67 | $3,005 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25 | $2,895 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6 | $630 | <0.1% | – |