小隐寺数据中心API 小隐寺主站

ESL Trust Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ESL Trust Services, LLC

报告期 2026-03-31 · CIK 0001785545

持仓数

258

前50大市值合计

$509.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 (MKT)

MUTUAL FUND/STO

$131.9M

201,950

25.9%

AVLV AVANTIS US LARGE CAP VALUE ETF

MUTUAL FUND/STO

$67.9M

842,631

13.3%

AVDE AVANTIS INTL EQ ETF

MUTUAL FUND/STO

$63.5M

748,102

12.4%

IDEV ISHARES CORE MSCI INTL DEV MKTS

MUTUAL FUND/STO

$47.2M

564,751

9.3%

XSOE WISDOMTREE EM MKTS EX-STT OWND

MUTUAL FUND/STO

$38.4M

958,792

7.5%

GQRE FLEXSHARES GLOBAL QUALITY REAL

MUTUAL FUND/STO

$36.4M

609,395

7.1%

FALN ISHARES FALN ANGLS USD BD ETF

MUTUAL FUND/COR

$33.2M

1,242,649

6.5%

IJH ISHARES CORE S&P MID-CAP (MKT)

MUTUAL FUND/STO

$32.8M

486,095

6.4%

IJR ISHARES CORE S&P SMALL-CAP (MKT)

MUTUAL FUND/STO

$21.3M

171,518

4.2%

BIV VANGUARD INTERMEDIATE-TERM BOND

MUTUAL FUND/GOV

$6.3M

81,073

1.2%

JMTG JPMORGAN MORTGAGE-BACKED

MUTUAL FUND/GOV

$2.8M

54,033

0.5%

SPYG STATE STREET SPDR PORTFOLIO S&P

MUTUAL FUND/STO

$2.2M

22,277

0.4%

QLTA ISHARES AAA - A RATED CORPORATE

MUTUAL FUND/COR

$2.0M

42,105

0.4%

VTI VANGUARD TOTAL STOCK MARKET ETF

MUTUAL FUND/STO

$1.7M

5,193

0.3%

SPY STATE STREET SPDR S&P 500 ETF

MUTUAL FUND/STO

$1.7M

2,538

0.3%

VWO VANGUARD EMERGING MARKETS STOCK

MUTUAL FUND/STO

$1.6M

29,496

0.3%

GOVT ISHARES CORE U.S. TREASURY BOND

MUTUAL FUND/GOV

$1.4M

58,990

0.3%

VIGI VANGUARD INTERNATIONAL DIVIDEND

MUTUAL FUND/STO

$1.0M

11,511

0.2%

EFA ISHARES MSCI EAFE (MKT)

MUTUAL FUNDS GL

$1.0M

10,447

0.2%

SONY SONY CORP

FOREIGN STOCK

$890.1K

43,000

0.2%

NKE NIKE INC

COMMON STOCK

$818.7K

15,500

0.2%

VEU VANGUARD FTSE ALL-WORLD EX-US

MUTUAL FUNDS GL

$800.6K

10,661

0.2%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$767.5K

3,140

0.2%

JPM JP MORGAN CHASE & CO

COMMON STOCK

$751.0K

2,553

0.1%

IBM INTERNATIONAL BUSINESS MACHS

COMMON STOCK

$736.9K

3,040

0.1%

MSFT MICROSOFT CORP

COMMON STOCK

$717.0K

1,937

0.1%

INTC INTEL CORP

COMMON STOCK

$653.1K

14,800

0.1%

KO COCA COLA CO SR GLBL NT

COMMON STOCK

$612.2K

8,050

0.1%

ATI ALLEGHENY TECHNOLOGIES INC

COMMON STOCK

$581.8K

4,000

0.1%

STLD STEEL DYNAMICS INC

COMMON STOCK

$540.0K

3,000

0.1%

— EXXON MOBIL CORP

COMMON STOCK

$508.5K

2,997

0.1%

GE GE AEROSPACE

COMMON STOCK

$500.6K

1,764

0.1%

VLO VALERO ENERGY CORP SR GLBL

COMMON STOCK

$494.2K

2,000

0.1%

IWF ISHARES RUSSELL 1000 GROWTH

MUTUAL FUND/STO

$442.2K

1,037

0.1%

AFL AFLAC INC

COMMON STOCK

$438.8K

4,000

0.1%

LHX L3HARRIS TECHNOLOGIES INC COM

COMMON STOCK

$428.3K

1,241

0.1%

HD HOME DEPOT INC

COMMON STOCK

$394.7K

1,200

0.1%

SYK STRYKER CORP

COMMON STOCK

$394.3K

1,200

0.1%

SO SOUTHERN CO

COMMON STOCK

$386.1K

4,000

0.1%

SHEL ROYAL DUTCH SHELL PLC

FOREIGN STOCK

$370.5K

3,984

0.1%

GEV GE VERNOVA INC

COMMON STOCK

$366.6K

420

0.1%

IEFA ISHARES CORE MSCI EAFE

MUTUAL FUNDS GL

$366.5K

4,048

0.1%

AAPL APPLE INC

COMMON STOCK

$364.2K

1,435

0.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF

MUTUAL FUND/STO

$364.1K

11,867

0.1%

MAS MASCO CORP

COMMON STOCK

$362.2K

6,000

0.1%

EMR EMERSON ELECTRIC CO

COMMON STOCK

$351.9K

2,686

0.1%

CVX CHEVRON CORP NEW

COMMON STOCK

$351.7K

1,700

0.1%

— TOPBUILD CORP

COMMON STOCK

$327.4K

932

0.1%

RTX RTX CORPORATION

COMMON STOCK

$324.7K

1,683

0.1%

KEY KEYCORP DP

COMMON STOCK

$320.8K

16,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

76%前 6 大占比

IVV25.9%AVLV13.3%AVDE12.4%IDEV9.3%XSOE7.5%GQRE7.1%