跳到主要內容
Livermore
Livermore
中文EN

ESL Trust Services, LLC

SEC CIK
0001785545
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
256
較 2025 年第 3 季 −52
總值
$5.21 億
較 2025 年第 3 季 +$1,141 萬 (+2.2%)
申報日
2026/2/10
SEC
ESL Trust Services, LLC 在 2025 年第 4 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 ETF464287200ETF201,392$1.38 億26.5%+84,201+71.8%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU821,432$6,224 萬11.9%+765,634+1,372.2%加碼–
American Centy ETF Tr025072703INTL EQT ETF744,966$6,133 萬11.8%+20,659+2.9%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF539,074$4,930 萬9.5%+20,106+3.9%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED957,475$3,736 萬7.2%00.0%不變–
Flexshares Tr33939L787GLB QLT R/E IDX609,395$3,587 萬6.9%+16,404+2.8%加碼–
iShares Tr46435G474FALN ANGLS USD1,248,458$3,408 萬6.5%+130,297+11.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF485,148$3,202 萬6.1%−144,107−22.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF170,454$2,049 萬3.9%−43,024−20.2%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF81,568$635.3 萬1.2%+11,389+16.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF29,513$314.9 萬0.6%−594,084−95.3%減碼–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED46,238$236.1 萬0.5%+2,945+6.8%加碼–
iShares Tr46429B291A RATE CP BD ETF37,345$179.6 萬0.3%+3,337+9.8%加碼–
Schwab US Dividend Equity ETF808524797ETF64,113$175.9 萬0.3%−1,584,468−96.1%減碼–
SPYSPDR S&P 500 ETF TrustETF2,553$174.1 萬0.3%+424+19.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF27,566$148.2 萬0.3%+3,231+13.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,403$147.6 萬0.3%+1,028+30.5%加碼–
SONYSony Group CorpSPONSORED ADR43,000$110.1 萬0.2%00.0%不變歷史
NKENIKE, Inc.Stock15,500$98.8 萬0.2%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF10,244$98.4 萬0.2%+892+9.5%加碼–
MSFTMicrosoft CorpStock1,937$93.7 萬0.2%00.0%不變歷史
IBMInternational Business Machines CorpStock3,086$91.4 萬0.2%−11−0.4%減碼歷史
JPMJPMorgan Chase & CoStock2,563$82.6 萬0.2%−28−1.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,492$70.6 萬0.1%+96+6.9%加碼–
JNJJohnson & JohnsonStock3,150$65.2 萬0.1%−21−0.7%減碼歷史
KOCoca Cola CoStock8,050$56.3 萬0.1%−79−1.0%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,531$55.4 萬0.1%+2,182+40.8%加碼–
INTCIntel CorpStock14,800$54.6 萬0.1%00.0%不變歷史
GEGeneral Electric CoStock1,764$54.3 萬0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM3,000$50.8 萬0.1%00.0%不變歷史
ATIAti IncStock4,000$45.9 萬0.1%00.0%不變歷史
AFLAflac IncStock4,000$44.1 萬0.1%00.0%不變歷史
SYKStryker CorpStock1,200$42.2 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock1,200$41.3 萬0.1%00.0%不變歷史
AAPLApple Inc.Stock1,460$39.7 萬0.1%−21−1.4%減碼歷史
BLDQXO Insulation, LLCStock932$38.9 萬0.1%00.0%不變歷史
MASMasco CorpCOM6,000$38.1 萬0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,241$36.4 萬0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM2,997$36.1 萬0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF4,003$35.8 萬0.1%00.0%不變–
EMREmerson Electric CoStock2,686$35.6 萬0.1%00.0%不變歷史
WHRWhirlpool CorpStock4,900$35.3 萬0.1%−5−0.1%減碼歷史
SOSouthern CoStock4,000$34.9 萬0.1%−243−5.7%減碼歷史
CORCencora, Inc.Stock1,000$33.8 萬0.1%−5−0.5%減碼歷史
KEYKeycorpCOM16,000$33.0 萬0.1%−33−0.2%減碼歷史
VLOValero Energy CorpStock2,000$32.6 萬0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock3,352$31.2 萬0.1%00.0%不變歷史
RTXRTX CorpStock1,683$30.9 萬0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,800$30.4 萬0.1%00.0%不變–
SHELShell plcADR3,984$29.3 萬0.1%−61−1.5%減碼歷史
ITTItt Inc.COM1,600$27.8 萬0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF439$27.5 萬0.1%00.0%不變–
GEVGE Vernova Inc.Stock420$27.4 萬0.1%−21−4.8%減碼歷史
CVXChevron CorpStock1,700$25.9 萬<0.1%−15−0.9%減碼歷史
LINLinde PLCStock600$25.6 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF400$24.6 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock2,464$24.5 萬<0.1%00.0%不變歷史
PFEPfizer IncStock9,350$23.3 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM1,500$23.1 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM1,125$23.1 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD2,744$22.7 萬<0.1%+550+25.1%加碼–
SBUXStarbucks CorpStock2,500$21.1 萬<0.1%−3−0.1%減碼歷史
PAYXPaychex IncStock1,774$19.9 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF805$19.8 萬<0.1%00.0%不變–
LPXLouisiana-Pacific CorpCOM2,416$19.5 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock2,400$19.0 萬<0.1%−8−0.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM2,332$18.7 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock484$18.6 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock638$18.4 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW7,584$18.0 萬<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM2,461$17.8 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock1,420$17.8 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF2,235$17.6 萬<0.1%00.0%不變–
CVSCVS Health CorpStock2,000$15.9 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock1,353$15.6 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock1,087$15.6 萬<0.1%−13−1.2%減碼歷史
MARMarriott International IncStock500$15.5 萬<0.1%00.0%不變歷史
HSYHershey CoCOM823$15.0 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock490$15.0 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock900$14.4 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,000$14.4 萬<0.1%00.0%不變–
TGNATegna IncCOM6,753$13.1 萬<0.1%00.0%不變歷史
MMM3M CoStock800$12.8 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock1,200$12.6 萬<0.1%−119−9.0%減碼歷史
STZConstellation Brands, Inc.Stock900$12.4 萬<0.1%00.0%不變歷史
WENWendy's CoStock14,866$12.4 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock390$12.2 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock485$11.8 萬<0.1%−7−1.4%減碼歷史
ORCLOracle CorpStock600$11.7 萬<0.1%−10−1.6%減碼歷史
MOAltria Group, Inc.Stock2,000$11.5 萬<0.1%−298−13.0%減碼歷史
NOCNorthrop Grumman CorpStock200$11.4 萬<0.1%00.0%不變歷史
GSKGSK plcADR2,323$11.4 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF536$11.3 萬<0.1%00.0%不變–
HUMHumana IncStock400$10.2 萬<0.1%−5−1.2%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK9,016$9.95 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock562$9.75 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM1,300$9.66 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,120$9.48 萬<0.1%00.0%不變–
TAT&T Inc.Stock3,746$9.31 萬<0.1%−1,215−24.5%減碼歷史
TJXTJX Companies IncStock600$9.22 萬<0.1%−15−2.4%減碼歷史

2025 年第 3 季之後清倉（71 檔）

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM750$4.28 萬<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF750$3.48 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM1,040$2.90 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF400$2.88 萬<0.1%–
WPCW. P. Carey Inc.COM400$2.70 萬<0.1%歷史
PPLPPL CorpCOM600$2.23 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF850$1.65 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC350$1.11 萬<0.1%–
METMetlife IncStock100$8,237<0.1%歷史
FEFirstenergy CorpCOM162$7,423<0.1%歷史
SAFTSafety Insurance Group IncCOM100$7,069<0.1%歷史
CZNCCitizens & Northern CorpCOM300$5,943<0.1%歷史
IMOImperial Oil LtdCOM NEW65$5,898<0.1%歷史
BCEBce IncCOM NEW200$4,678<0.1%歷史
EQNREquinor ASASPONSORED ADR175$4,267<0.1%歷史
FISIFinancial Institutions IncCOM150$4,080<0.1%歷史
AMTAmerican Tower CorpREIT21$4,039<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14$3,910<0.1%歷史
MCKMcKesson CorpStock5$3,863<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock19$3,818<0.1%歷史
USBUS Bancorp DECOM NEW79$3,818<0.1%歷史
HLNHaleon plcADR395$3,543<0.1%歷史
SPGSimon Property Group Inc.REIT18$3,378<0.1%歷史
WSOWatsco IncCOM8$3,234<0.1%歷史
SAPSAP SEADR12$3,207<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF200$2,924<0.1%–
PBIPitney Bowes IncCOM250$2,853<0.1%歷史
LRCXLam Research CorpStock21$2,812<0.1%歷史
UNHUnitedHealth Group IncStock8$2,762<0.1%歷史
CCICrown Castle Inc.REIT27$2,605<0.1%歷史
ODPODP CorpCOM91$2,534<0.1%歷史
LOWLowes Companies IncStock10$2,513<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR42$2,229<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS40$1,895<0.1%歷史
CICigna GroupStock6$1,730<0.1%歷史
KDPKeurig Dr Pepper Inc.COM67$1,709<0.1%歷史
CNPCenterpoint Energy IncCOM44$1,707<0.1%歷史
CAHCardinal Health IncStock10$1,570<0.1%歷史
SNYSanofiSPONSORED ADR33$1,558<0.1%歷史
DCIDonaldson Co IncStock19$1,555<0.1%歷史
LLYEli Lilly & CoStock2$1,526<0.1%歷史
NTRSNorthern Trust CorpCOM11$1,481<0.1%歷史
AMATApplied Materials IncStock7$1,433<0.1%歷史
OLNOLIN CorpStock53$1,324<0.1%歷史
CEGConstellation Energy CorpStock4$1,316<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock6$1,209<0.1%歷史
EIXEdison InternationalStock21$1,161<0.1%歷史
ELEstee Lauder Companies IncCL A13$1,146<0.1%歷史
NXPINXP Semiconductors N.V.COM5$1,139<0.1%歷史
ETNEaton Corp plcStock3$1,123<0.1%歷史
GILDGilead Sciences, Inc.Stock10$1,110<0.1%歷史
STTState Street CorpCOM9$1,044<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A28$988<0.1%歷史
TTETotalEnergies SESPONSORED ADS16$955<0.1%歷史
ALSNAllison Transmission Holdings IncStock11$934<0.1%歷史
TGTTarget CorpStock10$897<0.1%歷史
JCIJohnson Controls International plcStock7$770<0.1%歷史
ADIAnalog Devices IncStock3$737<0.1%歷史
FDXFedEx CorpStock3$707<0.1%歷史
INTUIntuit Inc.Stock1$683<0.1%歷史
SUISun Communities IncCOM5$645<0.1%歷史
DHRDanaher CorpStock3$595<0.1%歷史
MTBM&T Bank CorpCOM3$593<0.1%歷史
PLDPrologis, Inc.REIT5$573<0.1%歷史
CDWCDW CorpCOM3$478<0.1%歷史
UNPUnion Pacific CorpStock2$473<0.1%歷史
NTRNutrien Ltd.COM8$470<0.1%歷史
BHPBHP Group LtdADR8$446<0.1%歷史
GGenpact LTDSHS7$293<0.1%歷史
PSAPublic StorageCOM1$289<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -5$245<0.1%歷史