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Livermore
Livermore
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ESL Trust Services, LLC

SEC CIK
0001785545
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
219
較 2025 年第 1 季 −93
總值
$4.89 億
較 2025 年第 1 季 +$4,636 萬 (+10.5%)
申報日
2025/8/13
SEC
ESL Trust Services, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF118,734$7,372 萬15.1%+3,222+2.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF640,595$6,106 萬12.5%+15,739+2.5%加碼–
American Centy ETF Tr025072703INTL EQT ETF734,503$5,436 萬11.1%+45,040+6.5%加碼–
Schwab US Dividend Equity ETF808524797ETF1,808,322$4,792 萬9.8%+47,706+2.7%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF527,683$4,755 萬9.7%−800−0.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF655,386$4,065 萬8.3%+41,475+6.8%加碼–
Flexshares Tr33939L787GLB QLT R/E IDX604,139$3,603 萬7.4%00.0%不變–
WisdomTree Tr97717X578EM EX ST-OWNED980,944$3,382 萬6.9%+3,487+0.4%加碼–
iShares Tr46435G474FALN ANGLS USD1,126,108$3,056 萬6.2%−2,500−0.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF219,438$2,398 萬4.9%+18,955+9.5%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF60,692$469.4 萬1.0%−1,981−3.2%減碼–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED43,356$217.6 萬0.4%+43,356新進–
iShares Tr46429B291A RATE CP BD ETF35,108$168.0 萬0.3%−631−1.8%減碼–
SPYSPDR S&P 500 ETF TrustETF2,234$138.0 萬0.3%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF23,729$117.4 萬0.2%−300−1.2%減碼–
SONYSony Group CorpSPONSORED ADR43,000$111.9 萬0.2%00.0%不變歷史
NKENIKE, Inc.Stock15,500$110.1 萬0.2%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,960$90.0 萬0.2%−50−1.7%減碼–
MSFTMicrosoft CorpStock1,806$89.8 萬0.2%−66−3.5%減碼歷史
IBMInternational Business Machines CorpStock2,986$88.0 萬0.2%−30−1.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF9,352$83.6 萬0.2%00.0%不變–
JPMJPMorgan Chase & CoStock2,573$74.6 萬0.2%−67−2.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,353$57.4 萬0.1%−40−2.9%減碼–
KOCoca Cola CoStock8,050$57.0 萬0.1%−65−0.8%減碼歷史
WHRWhirlpool CorpStock4,900$49.7 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock3,150$48.1 萬0.1%−52−1.6%減碼歷史
SYKStryker CorpStock1,200$47.5 萬0.1%−10−0.8%減碼歷史
HDHome Depot, Inc.Stock1,200$44.0 萬0.1%−21−1.7%減碼歷史
GEGeneral Electric CoStock1,680$43.2 萬0.1%00.0%不變歷史
AFLAflac IncStock4,000$42.2 萬0.1%00.0%不變歷史
MASMasco CorpCOM6,000$38.6 萬0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM3,000$38.4 萬0.1%00.0%不變歷史
SOSouthern CoStock4,000$36.7 萬0.1%−43−1.1%減碼歷史
INTCIntel CorpStock15,800$35.4 萬0.1%−50−0.3%減碼歷史
EMREmerson Electric CoStock2,600$34.7 萬0.1%00.0%不變歷史
ATIAti IncStock4,000$34.5 萬0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF3,828$32.0 萬0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock1,241$31.1 萬0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM2,864$30.9 萬0.1%−71−2.4%減碼歷史
BLDQXO Insulation, LLCStock932$30.2 萬0.1%00.0%不變歷史
CORCencora, Inc.Stock1,000$30.0 萬0.1%00.0%不變歷史
AAPLApple Inc.Stock1,460$30.0 萬0.1%−42−2.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,394$29.5 萬0.1%+250+6.0%加碼–
LINLinde PLCStock600$28.2 萬0.1%−9−1.5%減碼歷史
SHELShell plcADR3,984$28.1 萬0.1%00.0%不變歷史
KEYKeycorpCOM16,000$27.9 萬0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF486$27.6 萬0.1%00.0%不變–
VLOValero Energy CorpStock2,000$26.9 萬0.1%−25−1.2%減碼歷史
WFCWells Fargo & CompanyStock3,162$25.3 萬0.1%−88−2.7%減碼歷史
ITTItt Inc.COM1,600$25.1 萬0.1%00.0%不變歷史
EDConsolidated Edison IncStock2,464$24.7 萬0.1%00.0%不變歷史
PAYXPaychex IncStock1,650$24.0 萬<0.1%00.0%不變歷史
CVXChevron CorpStock1,600$22.9 萬<0.1%−46−2.8%減碼歷史
SBUXStarbucks CorpStock2,500$22.9 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,800$22.8 萬<0.1%00.0%不變–
PFEPfizer IncStock9,350$22.7 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM1,500$22.4 萬<0.1%−12−0.8%減碼歷史
GEVGE Vernova Inc.Stock420$22.2 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF400$22.1 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock2,400$21.8 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM2,416$20.8 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM1,125$20.4 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock484$20.4 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM2,332$19.6 萬<0.1%−20−0.9%減碼歷史
WYWeyerhaeuser CoCOM NEW7,584$19.5 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock1,420$19.3 萬<0.1%00.0%不變歷史
RTXRTX CorpStock1,307$19.1 萬<0.1%−31−2.3%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF5,183$18.3 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF2,235$17.6 萬<0.1%+500+28.8%加碼–
iShares Russell 2000 ETF464287655ETF805$17.4 萬<0.1%−15−1.8%減碼–
PGProcter & Gamble CoStock1,080$17.2 萬<0.1%−85−7.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD2,061$17.1 萬<0.1%+367+21.7%加碼–
WENWendy's CoStock14,866$17.0 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock900$16.4 萬<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM2,461$15.4 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock594$15.2 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock900$14.6 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock1,353$14.0 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock2,000$13.8 萬<0.1%00.0%不變歷史
MARMarriott International IncStock500$13.7 萬<0.1%−25−4.8%減碼歷史
HSYHershey CoCOM823$13.7 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock457$13.4 萬<0.1%−17−3.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,000$13.3 萬<0.1%00.0%不變–
ORCLOracle CorpStock600$13.1 萬<0.1%00.0%不變歷史
MMM3M CoStock800$12.2 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock2,000$11.7 萬<0.1%00.0%不變歷史
TGNATegna IncCOM6,753$11.3 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock1,500$11.0 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock3,746$10.8 萬<0.1%−236−5.9%減碼歷史
TXNTexas Instruments IncStock500$10.4 萬<0.1%−15−2.9%減碼歷史
COFCapital One Financial CorpStock485$10.3 萬<0.1%+183+60.6%加碼歷史
TWITitan International IncCOM10,000$10.3 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM671$9.89 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK9,016$9.85 萬<0.1%00.0%不變歷史
HUMHumana IncStock400$9.78 萬<0.1%00.0%不變歷史
GSKGSK plcADR2,500$9.60 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,013$9.51 萬<0.1%00.0%不變–
MRKMerck & Co., Inc.Stock1,200$9.50 萬<0.1%−56−4.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF479$9.30 萬<0.1%00.0%不變–
ORealty Income CorpREIT1,600$9.22 萬<0.1%00.0%不變歷史

2025 年第 1 季之後清倉（94 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

ESL Trust Services, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
GLDSPDR Gold TrustETF352$10.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN989$5.55 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,720$5.07 萬<0.1%–
BRSLBrightstar Lottery PLCSHS USD3,000$4.88 萬<0.1%歷史
DFSDiscover Financial ServicesCOM180$3.07 萬<0.1%歷史
DTEDte Energy CoCOM191$2.64 萬<0.1%歷史
NVDANVIDIA CorpStock170$1.84 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM300$1.83 萬<0.1%歷史
SAPSAP SEADR53$1.42 萬<0.1%歷史
METAMeta Platforms, Inc.Stock22$1.27 萬<0.1%歷史
UNHUnitedHealth Group IncStock22$1.15 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock43$1.05 萬<0.1%歷史
NFLXNetflix IncStock11$1.03 萬<0.1%歷史
WMTWalmart Inc.Stock115$1.01 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR57$9,462<0.1%歷史
UNPUnion Pacific CorpStock37$8,741<0.1%歷史
LIILennox International IncCOM15$8,412<0.1%歷史
LPLALPL Financial Holdings Inc.COM25$8,179<0.1%歷史
WRBBerkley W R CorpCOM114$8,112<0.1%歷史
TTETotalEnergies SESPONSORED ADS120$7,763<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock46$7,617<0.1%歷史
NVONovo Nordisk A SADR107$7,430<0.1%歷史
WSOWatsco IncCOM14$7,116<0.1%歷史
BLKBlackRock, Inc.Stock7$6,625<0.1%歷史
RELXRELX PLCSPONSORED ADR130$6,553<0.1%歷史
ETNEaton Corp plcStock24$6,524<0.1%歷史
ROLRollins IncCOM115$6,213<0.1%歷史
BSYBentley Systems IncCOM CL B157$6,176<0.1%歷史
COOCooper Companies, Inc.COM70$5,905<0.1%歷史
EFXEquifax IncCOM24$5,845<0.1%歷史
JKHYJack Henry & Associates IncStock31$5,661<0.1%歷史
FICOFair Isaac CorpCOM3$5,532<0.1%歷史
PHParker-Hannifin CorpStock9$5,471<0.1%歷史
ADIAnalog Devices IncStock27$5,445<0.1%歷史
POOLPool CorpCOM17$5,412<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM164$5,409<0.1%歷史
CMECME Group Inc.COM20$5,306<0.1%歷史
ZBRAZebra Technologies CorpCL A18$5,086<0.1%歷史
GWWW.W. Grainger, Inc.Stock5$4,939<0.1%歷史
PANWPalo Alto Networks IncStock28$4,778<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A59$4,738<0.1%歷史
ALLEAllegion plcORD SHS36$4,697<0.1%歷史
NDSNNordson CorpCOM23$4,640<0.1%歷史
BACBank of America CorpStock110$4,590<0.1%歷史
EOGEOG Resources IncStock35$4,488<0.1%歷史
TDYTeledyne Technologies IncCOM9$4,479<0.1%歷史
BNYBank of New York Mellon CorpStock53$4,445<0.1%歷史
ALCAlcon IncStock46$4,367<0.1%歷史
TERTeradyne, IncStock51$4,213<0.1%歷史
CHHChoice Hotels International IncCOM31$4,116<0.1%歷史
SPGIS&P Global Inc.Stock8$4,065<0.1%歷史
MELIMercadolibre IncCOM2$3,902<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock22$3,867<0.1%歷史
SAIASaia IncCOM11$3,844<0.1%歷史
NEENextera Energy IncStock54$3,828<0.1%歷史
CNICanadian National Railway CoStock39$3,801<0.1%歷史
UBERUber Technologies, IncStock52$3,789<0.1%歷史
CHEChemed CorpCOM6$3,692<0.1%歷史
ADPAutomatic Data Processing IncStock12$3,666<0.1%歷史
LRCXLam Research CorpStock50$3,635<0.1%歷史
CRLCharles River Laboratories International, Inc.COM24$3,612<0.1%歷史
SHWSherwin Williams CoCOM10$3,492<0.1%歷史
ELVElevance Health, Inc.Stock8$3,480<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM28$3,400<0.1%歷史
TTTrane Technologies plcSHS10$3,369<0.1%歷史
EQIXEquinix IncCOM4$3,261<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR49$3,016<0.1%歷史
EXPOExponent IncCOM37$2,999<0.1%歷史
THOThor Industries IncCOM38$2,881<0.1%歷史
WDAYWorkday, Inc.CL A12$2,802<0.1%歷史
SMGScotts Miracle-Gro CoStock49$2,690<0.1%歷史
LMTLockheed Martin CorpStock6$2,680<0.1%歷史
WECWec Energy Group, Inc.Stock23$2,507<0.1%歷史
ITWIllinois Tool Works IncStock10$2,480<0.1%歷史
TGTTarget CorpStock23$2,400<0.1%歷史
SHOPShopify Inc.Stock25$2,387<0.1%歷史
COPConocoPhillipsStock21$2,205<0.1%歷史
RACEFerrari N.V.COM5$2,139<0.1%歷史
TEAMAtlassian CorpCL A10$2,122<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY95$2,086<0.1%歷史
AVYAvery Dennison CorpCOM11$1,958<0.1%歷史
INTUIntuit Inc.Stock3$1,842<0.1%歷史
MCHPMicrochip Technology IncStock37$1,791<0.1%歷史
TFIITFI International Inc.COM23$1,781<0.1%歷史
CMSCMS Energy CorpCOM22$1,652<0.1%歷史
PKGPackaging Corp of AmericaStock8$1,584<0.1%歷史
PLDPrologis, Inc.REIT14$1,565<0.1%歷史
PSAPublic StorageCOM5$1,496<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock8$1,380<0.1%歷史
ELEstee Lauder Companies IncCL A20$1,320<0.1%歷史
GISGeneral Mills IncStock22$1,315<0.1%歷史
XUnited States Steel CorpCOM30$1,268<0.1%歷史
LCIILci IndustriesCOM14$1,224<0.1%歷史
GPCGenuine Parts CoStock10$1,191<0.1%歷史