ESL Trust Services, LLC
- SEC CIK
- 0001785545
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 266
- 較 2026 年第 1 季 +8
- 總值
- $5.87 億
- 較 2026 年第 1 季 +$6,291 萬 (+12.0%)
| 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 | 202,449 | $1.52 億 | 25.8% | +499+0.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 843,691 | $7,695 萬 | 13.1% | +1,060+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 748,227 | $6,674 萬 | 11.4% | +1250.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 564,751 | $5,027 萬 | 8.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 958,864 | $4,716 萬 | 8.0% | +720.0% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 609,395 | $3,900 萬 | 6.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 486,270 | $3,750 萬 | 6.4% | +1750.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,241,649 | $3,382 萬 | 5.8% | −1,000−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,804 | $2,548 萬 | 4.3% | +286+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,005 | $652.0 萬 | 1.1% | +3,932+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 58,086 | $294.4 萬 | 0.5% | +4,053+7.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,627 | $257.3 萬 | 0.4% | −650−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,996 | $221.9 萬 | 0.4% | +803+15.5% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 45,871 | $218.0 萬 | 0.4% | +3,766+8.9% | 加碼 | – |
| INTCIntel Corp | Stock | 14,800 | $206.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,703 | $201.9 萬 | 0.3% | +165+6.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,700 | $177.3 萬 | 0.3% | +204+0.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,991 | $143.5 萬 | 0.2% | +4,001+6.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,447 | $108.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,582 | $108.2 萬 | 0.2% | +71+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,130 | $101.6 萬 | 0.2% | +1,469+13.8% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 43,000 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,040 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,548 | $83.4 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 4,000 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,100 | $78.7 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,937 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,557 | $69.0 萬 | 0.1% | +1,409+34.0% | 加碼依 4 比 1 拆股換算 | – |
| STLDSteel Dynamics Inc | COM | 3,000 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,764 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,050 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 15,500 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,000 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 693 | $51.0 萬 | 0.1% | +293+73.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 420 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 6,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,200 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,435 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,048 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,686 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,000 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,200 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 542 | $37.2 萬 | 0.1% | +103+23.5% | 加碼 | – |
| KEYKeycorp | COM | 16,000 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,241 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,800 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 932 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,683 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 1,600 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 600 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,984 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,667 | $30.7 萬 | 0.1% | −2,200−18.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,171 | $28.4 萬 | <0.1% | +635+118.5% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,700 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,352 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,464 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,125 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,500 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,955 | $24.3 萬 | <0.1% | −105−3.4% | 減碼 | – |
| TMPTompkins Financial Corp | COM | 2,461 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,100 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 484 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 638 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,429 | $19.7 萬 | <0.1% | +1,403+5,396.2% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 2,416 | $19.0 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 |
| MARMarriott International Inc | Stock | 500 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,353 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,584 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,500 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,774 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 753 | $17.1 萬 | <0.1% | +753 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 562 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 555 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 900 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,087 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 400 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,200 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 357 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 823 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,780 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 390 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 850 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 800 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,420 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 470 | $12.7 萬 | <0.1% | −10−2.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 900 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 14,866 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,300 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 2,323 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,500 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 898 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 4,900 | $26.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 375 | $8.48 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 150 | $1.66 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 483 | $1.38 萬 | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94 | $5,469 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52 | $5,378 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66 | $4,907 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 137 | $4,595 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 10 | $2,876 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13 | $2,494 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15 | $1,671 | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 45 | $1,630 | <0.1% | – |