ESL Trust Services, LLC
- SEC CIK
- 0001785545
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 332
- 較 2024 年第 3 季 +99
- 總值
- $4.49 億
- 較 2024 年第 3 季 +$716.9 萬 (+1.6%)
| 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 | 116,452 | $6,855 萬 | 15.3% | +562+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 621,792 | $5,466 萬 | 12.2% | +1,114+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,760,748 | $4,810 萬 | 10.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 528,893 | $4,231 萬 | 9.4% | +1050.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 689,270 | $4,230 萬 | 9.4% | +650+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 612,466 | $3,816 萬 | 8.5% | +450+0.1% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 604,139 | $3,443 萬 | 7.7% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 977,957 | $2,981 萬 | 6.6% | +860.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,115,496 | $2,979 萬 | 6.6% | +3850.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,247 | $2,319 萬 | 5.2% | +213+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,401 | $473.8 萬 | 1.1% | +5,055+8.7% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 37,490 | $175.4 萬 | 0.4% | −325−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,302 | $134.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 15,500 | $117.3 萬 | 0.3% | +15,500 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,795 | $104.8 萬 | 0.2% | +792+3.4% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 43,000 | $91.0 萬 | 0.2% | +43,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,965 | $85.9 萬 | 0.2% | +565+23.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,872 | $78.9 萬 | 0.2% | −250−11.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,822 | $74.3 萬 | 0.2% | −250−2.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,016 | $66.3 萬 | 0.1% | +2,840+1,613.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,640 | $63.3 萬 | 0.1% | +1,448+121.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,478 | $59.4 萬 | 0.1% | −100−6.3% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 4,900 | $56.1 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,115 | $50.5 萬 | 0.1% | +7,600+1,475.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,221 | $47.5 萬 | 0.1% | +1,200+5,714.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,202 | $46.3 萬 | 0.1% | +1,900+145.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,802 | $45.1 萬 | 0.1% | +400+28.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,210 | $43.6 萬 | 0.1% | +1,200+12,000.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,000 | $43.5 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $41.4 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,000 | $34.2 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,043 | $33.3 萬 | 0.1% | +4,000+9,302.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,600 | $32.2 萬 | 0.1% | +2,400+1,200.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,850 | $31.8 萬 | 0.1% | +12,700+403.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,935 | $31.6 萬 | 0.1% | +2,864+4,033.8% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 932 | $29.0 萬 | 0.1% | +932 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,680 | $28.0 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 10,350 | $27.5 萬 | 0.1% | +9,000+666.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 16,000 | $27.4 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,828 | $26.9 萬 | 0.1% | −409−9.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 486 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,241 | $26.1 萬 | 0.1% | +1,241 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,512 | $26.1 萬 | 0.1% | +1,500+12,500.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 609 | $25.5 萬 | 0.1% | +600+6,666.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,416 | $25.0 萬 | 0.1% | +2,416 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,984 | $25.0 萬 | 0.1% | +3,984 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,025 | $24.8 萬 | 0.1% | +2,000+8,000.0% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 14,866 | $24.2 萬 | 0.1% | +14,866 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,154 | $23.8 萬 | 0.1% | −177−4.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,646 | $23.8 萬 | 0.1% | +1,600+3,478.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,800 | $23.8 萬 | 0.1% | +1,800 | 新進 | – |
| PAYXPaychex Inc | Stock | 1,650 | $23.1 萬 | 0.1% | +1,400+560.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,600 | $22.9 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,250 | $22.8 萬 | 0.1% | +3,162+3,593.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,500 | $22.8 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,000 | $22.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 484 | $22.4 萬 | <0.1% | +484 | 新進 | 歷史 |
| ATIAti Inc | Stock | 4,000 | $22.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,464 | $22.0 萬 | <0.1% | +1,864+310.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $21.8 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,584 | $21.3 萬 | <0.1% | +7,584 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,125 | $20.3 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 910 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 900 | $19.9 萬 | <0.1% | +900 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,352 | $19.9 萬 | <0.1% | +2,332+11,660.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,165 | $19.5 萬 | <0.1% | +700+150.5% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 5,808 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,480 | $16.7 萬 | <0.1% | +1,000+208.3% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 2,461 | $16.7 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,338 | $15.5 萬 | <0.1% | +1,307+4,216.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 525 | $14.6 萬 | <0.1% | +500+2,000.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 594 | $13.9 萬 | <0.1% | +594 | 新進 | 歷史 |
| HSYHershey Co | COM | 823 | $13.9 萬 | <0.1% | +800+3,478.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,694 | $13.9 萬 | <0.1% | −320−15.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 420 | $13.8 萬 | <0.1% | +420 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 474 | $13.7 萬 | <0.1% | +400+540.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,400 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,055 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 9,016 | $13.2 萬 | <0.1% | +9,016 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,256 | $12.5 萬 | <0.1% | −75−5.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,353 | $12.5 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| TGNATegna Inc | COM | 6,753 | $12.4 萬 | <0.1% | +6,753 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 313 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 900 | $10.8 萬 | <0.1% | +900 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,000 | $10.5 萬 | <0.1% | +900+81.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,300 | $10.4 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| MMM3M Co | Stock | 800 | $10.3 萬 | <0.1% | +800 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,335 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 540 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,500 | $10.2 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 200 | $10.2 萬 | <0.1% | +200 | 新進 | – |
| HUMHumana Inc | Stock | 400 | $10.1 萬 | <0.1% | +400 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 671 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 600 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 2,058 | $9.83 萬 | <0.1% | +2,058 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 4,282 | $9.75 萬 | <0.1% | +3,746+698.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 515 | $9.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,227 | $9.36 萬 | <0.1% | +886+259.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 291 | $9.20 萬 | <0.1% | +240+470.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,370 | $9.06 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 643 | $4.34 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 935 | $3.31 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 115 | $1.45 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 14 | $1.17 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 60 | $9,097 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 111 | $8,648 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48 | $8,606 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38 | $7,492 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62 | $5,937 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 21 | $5,812 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 24 | $5,732 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 39 | $5,465 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 8 | $2,549 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10 | $2,253 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12 | $1,953 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 24 | $1,728 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 81 | $1,325 | <0.1% | 歷史 |