ESL Trust Services, LLC
- SEC CIK
- 0001785545
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 312
- 較 2024 年第 4 季 −20
- 總值
- $4.43 億
- 較 2024 年第 4 季 −$563.7 萬 (−1.3%)
| 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 | 115,512 | $6,491 萬 | 14.6% | −940−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 624,856 | $5,022 萬 | 11.3% | +3,064+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,760,616 | $4,923 萬 | 11.1% | −1320.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 689,463 | $4,569 萬 | 10.3% | +1930.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 528,483 | $4,383 萬 | 9.9% | −410−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 613,911 | $3,582 萬 | 8.1% | +1,445+0.2% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 604,139 | $3,501 萬 | 7.9% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,128,608 | $3,024 萬 | 6.8% | +13,112+1.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 977,457 | $3,017 萬 | 6.8% | −500−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200,483 | $2,096 萬 | 4.7% | −764−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,673 | $479.9 萬 | 1.1% | −728−1.1% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 35,739 | $169.9 萬 | 0.4% | −1,751−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,234 | $125.0 萬 | 0.3% | −68−3.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 43,000 | $109.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,029 | $108.8 萬 | 0.2% | +234+1.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 15,500 | $98.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,010 | $82.7 萬 | 0.2% | +45+1.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,352 | $76.4 萬 | 0.2% | −470−4.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,016 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,872 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,640 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,115 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,202 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,393 | $50.3 萬 | 0.1% | −85−5.8% | 減碼 | – |
| SYKStryker Corp | Stock | 1,210 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,221 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,900 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 6,000 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,000 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,043 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,850 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,935 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,680 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,502 | $33.4 萬 | 0.1% | −300−16.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,984 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,828 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,600 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 932 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 609 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,646 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,464 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,025 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,241 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 16,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,650 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,144 | $25.1 萬 | 0.1% | −10−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 486 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,500 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,350 | $23.7 萬 | 0.1% | −1,000−9.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,250 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,800 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,400 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,416 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,584 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 14,866 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 484 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,512 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 4,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 1,600 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,165 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,125 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,352 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,420 | $18.8 萬 | <0.1% | −60−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $18.8 萬 | <0.1% | +200+100.0% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 5,183 | $17.8 萬 | <0.1% | −625−10.8% | 減碼 | – |
| RTXRTX Corp | Stock | 1,338 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 900 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 820 | $16.4 萬 | <0.1% | −90−9.9% | 減碼 | – |
| TMPTompkins Financial Corp | COM | 2,461 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 474 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,353 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 900 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 823 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 594 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,694 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,735 | $13.6 萬 | <0.1% | +400+30.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,000 | $12.9 萬 | <0.1% | −55−5.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 420 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 525 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 6,753 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 9,016 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 800 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,256 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,982 | $11.3 萬 | <0.1% | −300−7.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 400 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 291 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 352 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,300 | $9.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 671 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 313 | $9.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 2,500 | $9.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,500 | $9.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,013 | $9.49 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 1,600 | $9.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 515 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,227 | $9.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,705 | $4.27 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 6,000 | $3.15 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 4,000 | $2.98 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 300 | $2.27 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 915 | $2.12 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 500 | $1.77 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 500 | $1.51 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 132 | $1.04 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 156 | $9,786 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $8,125 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 176 | $6,963 | <0.1% | – |
| FEFirstenergy Corp | COM | 156 | $6,206 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 575 | $6,153 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 54 | $2,623 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 209 | $1,724 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12 | $1,109 | <0.1% | – |
| CNDTCONDUENT Inc | COM | 240 | $970 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 26 | $811 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 13 | $358 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 20 | $298 | <0.1% | 歷史 |