ESL Trust Services, LLC
- SEC CIK
- 0001785545
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 308
- 較 2025 年第 2 季 +89
- 總值
- $5.10 億
- 較 2025 年第 2 季 +$2,013 萬 (+4.1%)
| 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 | 117,191 | $7,844 萬 | 15.4% | −1,543−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 623,597 | $6,517 萬 | 12.8% | −16,998−2.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 724,307 | $5,715 萬 | 11.2% | −10,196−1.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 518,968 | $4,648 萬 | 9.1% | −8,715−1.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,648,581 | $4,501 萬 | 8.8% | −159,741−8.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 629,255 | $4,107 萬 | 8.1% | −26,131−4.0% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 957,475 | $3,633 萬 | 7.1% | −23,469−2.4% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 592,991 | $3,615 萬 | 7.1% | −11,148−1.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,118,161 | $3,106 萬 | 6.1% | −7,947−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,478 | $2,537 萬 | 5.0% | −5,960−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,179 | $548.0 萬 | 1.1% | +9,487+15.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 55,798 | $403.2 萬 | 0.8% | +55,798 | 新進 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 43,293 | $220.8 萬 | 0.4% | −63−0.1% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,008 | $164.8 萬 | 0.3% | −1,100−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,129 | $141.8 萬 | 0.3% | −105−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,335 | $131.8 萬 | 0.3% | +606+2.6% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 43,000 | $123.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,375 | $110.8 萬 | 0.2% | +415+14.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 15,500 | $108.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,937 | $100.3 萬 | 0.2% | +131+7.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,097 | $87.4 萬 | 0.2% | +111+3.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,352 | $87.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,591 | $81.7 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,396 | $65.4 萬 | 0.1% | +43+3.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,171 | $58.8 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,129 | $53.9 萬 | 0.1% | +79+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,764 | $53.1 萬 | 0.1% | +84+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,800 | $49.7 萬 | 0.1% | −1,000−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,200 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 6,000 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,000 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,243 | $40.2 萬 | 0.1% | +243+6.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,905 | $38.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,349 | $38.2 萬 | 0.1% | +955+21.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,241 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,481 | $37.7 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 932 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,686 | $35.2 萬 | 0.1% | +86+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,003 | $35.0 萬 | 0.1% | +175+4.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $33.8 萬 | 0.1% | +133+4.6% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 4,000 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,005 | $31.4 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 16,033 | $30.0 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,045 | $28.9 萬 | 0.1% | +61+1.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,600 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 600 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,683 | $28.2 萬 | 0.1% | +376+28.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,352 | $28.1 萬 | 0.1% | +190+6.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 441 | $27.1 萬 | 0.1% | +21+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 439 | $26.9 萬 | 0.1% | −47−9.7% | 減碼 | – |
| CVXChevron Corp | Stock | 1,715 | $26.6 萬 | 0.1% | +115+7.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,800 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,500 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,464 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,350 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,774 | $22.5 萬 | <0.1% | +124+7.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 484 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,416 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,503 | $21.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,125 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 805 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,332 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,408 | $19.2 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 638 | $19.2 萬 | <0.1% | +44+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,420 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,584 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,194 | $18.2 萬 | <0.1% | +133+6.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,235 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 610 | $17.2 萬 | <0.1% | +10+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,100 | $16.9 萬 | <0.1% | +20+1.9% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 2,461 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 823 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,353 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,298 | $15.2 萬 | <0.1% | +298+14.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 490 | $14.9 萬 | <0.1% | +33+7.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 900 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 4,961 | $14.0 萬 | <0.1% | +1,215+32.4% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 6,753 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 14,866 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 500 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 800 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $12.2 萬 | <0.1% | +32+19.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 900 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 9,016 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,319 | $11.1 萬 | <0.1% | +119+9.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 536 | $10.9 萬 | <0.1% | +57+11.9% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,983 | $10.7 萬 | <0.1% | −2,200−42.4% | 減碼 | – |
| HUMHumana Inc | Stock | 405 | $10.5 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 492 | $10.5 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 562 | $10.3 萬 | <0.1% | +62+12.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 2,323 | $10.0 萬 | <0.1% | −177−7.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 1,600 | $9.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,244 | $9.69 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,300 | $9.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。