ESL Trust Services, LLC
- SEC CIK
- 0001785545
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 258
- 較 2025 年第 4 季 +2
- 總值
- $5.24 億
- 較 2025 年第 4 季 +$263.3 萬 (+0.5%)
| 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 | 201,950 | $1.32 億 | 25.2% | +558+0.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 842,631 | $6,792 萬 | 13.0% | +21,199+2.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 748,102 | $6,347 萬 | 12.1% | +3,136+0.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 564,751 | $4,720 萬 | 9.0% | +564,751 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 958,792 | $3,845 萬 | 7.3% | +1,317+0.1% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 609,395 | $3,641 萬 | 7.0% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,242,649 | $3,320 萬 | 6.3% | −5,809−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 486,095 | $3,283 萬 | 6.3% | +947+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,518 | $2,132 萬 | 4.1% | +1,064+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,073 | $625.7 萬 | 1.2% | −495−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 54,033 | $275.6 萬 | 0.5% | +7,795+16.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,277 | $218.1 萬 | 0.4% | −7,236−24.5% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 42,105 | $200.4 萬 | 0.4% | +4,760+12.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,193 | $166.6 萬 | 0.3% | +790+17.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,538 | $165.1 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,496 | $159.4 萬 | 0.3% | +1,930+7.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,990 | $135.1 萬 | 0.3% | +58,990 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,511 | $101.8 萬 | 0.2% | −527,563−97.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,447 | $101.5 萬 | 0.2% | +203+2.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 43,000 | $89.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 15,500 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,661 | $80.1 萬 | 0.2% | +3,130+41.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,140 | $76.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,553 | $75.1 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,040 | $73.7 萬 | 0.1% | −46−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,937 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,800 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,050 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 4,000 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,000 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,764 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,000 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,037 | $44.2 萬 | 0.1% | −455−30.5% | 減碼 | – |
| AFLAflac Inc | Stock | 4,000 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,241 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,200 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,000 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,984 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 420 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,048 | $36.6 萬 | 0.1% | +45+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,435 | $36.4 萬 | 0.1% | −25−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,867 | $36.4 萬 | 0.1% | −52,246−81.5% | 減碼 | – |
| MASMasco Corp | COM | 6,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,686 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,700 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 932 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,683 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 16,000 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 1,600 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,800 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 600 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,464 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,352 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,900 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 439 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,100 | $25.6 萬 | <0.1% | −250−2.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,060 | $25.3 萬 | <0.1% | +316+11.5% | 加碼 | – |
| AMEAmetek Inc | COM | 1,125 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,500 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 484 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPTompkins Financial Corp | COM | 2,461 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,332 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,584 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 638 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,353 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,416 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,500 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 823 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 500 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,774 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,087 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 480 | $14.9 萬 | <0.1% | −10−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 900 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,420 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,200 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,780 | $14.0 萬 | <0.1% | −455−20.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 555 | $13.8 萬 | <0.1% | −250−31.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 200 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 900 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 2,323 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 850 | $12.6 萬 | <0.1% | −150−15.0% | 減碼 | – |
| MMM3M Co | Stock | 800 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 536 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 390 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 562 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,746 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 14,866 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,600 | $9.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 600 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 4,340 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,300 | $9.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,099 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。