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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
$509.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q1
21Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 91
增持 41
减持 9
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 (MKT)
+$6.5M
115,128
+7%
增持
SPYG
SPDR PORTFOLIO S&P
+$6.4M
620,730
+5%
增持
XSOE
WISDOMTREE EM MKTS EX-STT OWND
+$3.2M
977,359
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+8%
增持
GQRE
FLEXSHARES GLOBAL QUALITY
+$2.8M
604,139
+14%
增持
VIGI
VANGUARD INTERNATIONAL DIVIDEND
+$2.7M
528,970
+7%
增持
AVDE
AVANTIS INTL EQ ETF
+$2.1M
688,630
+8%
增持
FALN
ISHARES FALN ANGLS USD BD ETF
+$1.3M
1,110,893
+8%
增持
IJR
ISHARES CORE S&P SMALL-CAP (MKT)
+$824.1K
200,389
+8%
增持
IJH
ISHARES CORE S&P MID-CAP (MKT)
+$740.4K
611,716
+6%
增持
SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF
+$413.7K
586,534
+5%
增持
BIV
VANGUARD INTERMEDIATE-TERM BOND
+$162.2K
48,253
+5%
增持
MSFT
MICROSOFT CORP
+$130.4K
2,227
+8%
增持
AAPL
APPLE INC
+$110.9K
1,658
+19%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$81.3K
1,809
+17%
减持
MNA
IQ MERGER ARBITRAGE ETF
-$76.9K
5,808
-30%
建仓
GLD
SPDR GOLD SHARES (MKT)
+$75.7K
352
建仓
HYG
ISHARES IBOXX $ HIGH YIELD
+$73.2K
949
清仓
BBCA
JPMORGAN BETABUILDERS CDA
-$60.2K
0
-100%
增持
VWO
VANGUARD EMERGING MARKETS STOCK
+$52.4K
23,182
+1%
建仓
PDBC
INVESCO OPTM YD DVRS CDTY STRA
+$52.3K
3,720
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US
+$50.1K
3,821
+29%
减持
SPY
SPDR S&P 500 (MKT)
+$43.5K
2,302
-0%
增持
INTC
INTEL CORP
-$41.0K
3,275
+2%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND
+$40.3K
1,434
+53%
清仓
MUB
ISHARES NATIONAL AMT-FREE MUNI
-$39.1K
0
-100%
建仓
NVO
NOVO NORDISK A S
+$37.8K
265
增持
TIP
ISHARES TIPS BOND (MKT)
+$36.1K
1,118
+44%
建仓
UNH
UNITEDHEALTH GROUP INC
+$33.6K
66
减持
IWF
ISHARES RUSSELL 1000 GROWTH
+$31.7K
1,400
-1%
增持
JPM
JP MORGAN CHASE & CO
+$27.9K
1,277
+11%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$21.7K
103
建仓
NVDA
NVIDIA CORP
+$21.0K
170
建仓
UNP
UNION PACIFIC CORP
+$19.7K
87
减持
VNQ
VANGUARD REAL ESTATE ETF
-$19.3K
731
-21%
增持
AMZN
AMAZON COM INC
+$18.1K
187
+87%
清仓
SPTL
SPDR PORTFOLIO LONG
-$17.0K
0
-100%
增持
ABBV
ABBVIE INC SR NT
+$16.9K
438
+37%
建仓
—
LINDE PLC
+$16.2K
37
建仓
BIL
SPDR BLOOMBERG BARCLAY 1-3
+$16.2K
176
建仓
NEE
NEXTERA ENERGY INC
+$15.7K
222
清仓
SHM
SPDR NUVEEN BARCLAYS SHORT
-$15.6K
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$14.5K
93
建仓
—
ASML HOLDING NV
+$14.3K
14
建仓
HON
HONEYWELL INTERNATIONAL INC
+$13.9K
65
建仓
V
VISA INC
+$13.4K
51
增持
TXN
TEXAS INSTRUMENTS INC
+$13.1K
515
+3%
减持
GOOG
ALPHABET INC
+$13.0K
540
-4%
建仓
LOW
LOWES COMPANIES INC
+$12.8K
58
建仓
WFC
WELLS FARGO & CO
+$12.1K
204
增持
—
CHUBB LIMITED
+$11.5K
228
+27%
建仓
LMT
LOCKHEED MARTIN CORP
+$11.2K
24
建仓
META
META PLATFORMS INC
+$11.1K
22
建仓
PKG
PACKAGING CORP AMERICA
+$11.0K
60
增持
EXR
EXTRA SPACE STORAGE INC
+$10.9K
705
+5%
建仓
SAP
SAP AKTIENGESELLSCHAFT
+$10.7K
53
增持
—
TRANE TECHNOLOGIES PLC
+$10.5K
260
+4%
增持
T
AT&T INC
+$10.3K
2,603
+16%
增持
—
BLACKROCK INC
+$9.9K
20
+186%
建仓
TSM
TAIWAN SEMICONDUCTOR
+$9.9K
57
清仓
EFV
ISHARES MSCI EAFE VALUE (MKT)
-$9.8K
0
-100%
减持
IXUS
ISHARES CORE MSCI TOTAL INTL
-$9.1K
1,470
-8%
建仓
—
TE CONNECTIVITY LTD
+$8.9K
59
建仓
—
DISCOVER FINANCIAL SERVICES
+$8.8K
67
建仓
—
ASTRAZENECA PLC
+$8.7K
111
建仓
PSX
PHILLIPS 66
+$8.5K
60
增持
JNJ
JOHNSON & JOHNSON
-$8.4K
1,339
+4%
建仓
AVGO
BROADCOM INC COM
+$8.0K
5
建仓
LII
LENNOX INTL INC
+$8.0K
15
建仓
—
TOTAL S A
+$8.0K
120
清仓
EFG
ISHARES MSCI EAFE GROWTH (MKT)
-$8.0K
0
-100%
增持
PEP
PEPSICO INC
+$7.9K
313
+25%
建仓
WMT
WALMART INC
+$7.8K
115
建仓
BSY
BENTLEY SYS INC
+$7.8K
157
清仓
EMXC
ISHARES MSCI EMG MKTS EX
-$7.6K
0
-100%
建仓
TER
TERADYNE INC
+$7.6K
51
建仓
—
EATON CORP PLC
+$7.5K
24
增持
—
EXXON MOBIL CORP
+$7.4K
721
+11%
建仓
NFLX
NETFLIX INC
+$7.4K
11
建仓
GM
GENERAL MOTORS CO
+$7.3K
158
建仓
HD
HOME DEPOT INC
+$7.2K
21
减持
GSLC
GOLDMAN SACHS ACTIVEBETA U.S.
-$7.1K
399
-17%
增持
TJX
TJX COS INC NEW
+$7.1K
709
+1%
建仓
LPLA
LPL FINL HLDGS INC
+$7.0K
25
建仓
WSO
WATSCO INC
+$6.5K
14
减持
DKS
DICK'S SPORTING GOODS INC
-$6.4K
75
-25%
建仓
ADI
ANALOG DEVICES INC
+$6.2K
27
建仓
COO
COOPER COS INC
+$6.1K
70
建仓
WRB
BERKLEY W R CORP
+$6.0K
76
建仓
RELX
RELX PLC SPONSORED ADR
+$6.0K
130
清仓
GOVT
ISHARES CORE U.S. TREASURY
-$5.9K
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$5.8K
672
+23%
建仓
EFX
EQUIFAX INC
+$5.8K
24
建仓
KLAC
KLA-TENCOR CORP
+$5.8K
7
减持
DRI
DARDEN RESTAURANTS INC
-$5.7K
141
-13%
建仓
IBKR
INTERACTIVE BROKERS GROUP INC
+$5.6K
46
建仓
ROL
ROLLINS INC
+$5.6K
115
建仓
ZBRA
ZEBRA TECHNOLOGIES INC
+$5.6K
18
建仓
NDSN
NORDSON CORP
+$5.3K
23
建仓
—
LAM RESEARCH CORP
+$5.3K
5
增持
PG
PROCTER & GAMBLE CO
+$5.3K
465
+6%
增持
KO
COCA COLA CO
+$5.2K
515
+14%
建仓
POOL
POOL CORP
+$5.2K
17
建仓
SAIA
SAIA INC
+$5.2K
11
建仓
JKHY
HENRY JACK & ASSOCIATES INC
+$5.1K
31
建仓
CRL
CHARLES RIVER LABORATORIES
+$5.0K
24
建仓
CL
COLGATE PALMOLIVE CO
+$4.9K
51
建仓
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
+$4.8K
164
建仓
—
ASPEN TECHNOLOGY INC
+$4.8K
24
建仓
PANW
PALO ALTO NETWORKS INC
+$4.7K
14
建仓
DLB
DOLBY LABORATORIES INC
+$4.7K
59
建仓
FIS
FIDELITY NATIONAL INFORMATION
+$4.7K
62
建仓
CNI
CANADIAN NATIONAL RAILWAY CO
+$4.6K
39
建仓
PH
PARKER HANNIFIN CORP
+$4.6K
9
增持
WEC
WEC ENERGY GROUP INC
+$4.5K
530
+18%
建仓
GWW
GRAINGER WW INC
+$4.5K
5
建仓
FICO
FAIR ISAAC CORP
+$4.5K
3
建仓
ISRG
INTUITIVE SURGICAL INC
+$4.4K
10
建仓
EOG
EOG RESOURCES INC
+$4.4K
35
建仓
BAC
BANK OF AMERICA CORP
+$4.4K
110
建仓
ELV
ELEVANCE HEALTH
+$4.3K
8
增持
—
ACCENTURE PLC
+$4.3K
357
+19%
建仓
BFAM
BRIGHT HORIZONS FAM SOL
+$4.3K
39
建仓
—
ALCON INC
+$4.1K
46
清仓
MBB
ISHARES MBS (MKT)
-$4.0K
0
-100%
增持
PFE
PFIZER INC
+$3.9K
1,480
+10%
建仓
CME
CME GROUP INC
+$3.9K
20
建仓
NOC
NORTHROP GRUMMAN CORP
+$3.9K
9
建仓
VLO
VALERO ENERGY CORP NEW
+$3.9K
25
建仓
UBER
UBER TECHNOLOGIES INC
+$3.8K
52
建仓
STM
STMICROELECTRONICS NV-NY SHS
+$3.7K
95
建仓
CHH
CHOICE HOTELS INTERNATIONAL INC
+$3.7K
31
建仓
LLY
ELI LILLY & CO
+$3.6K
4
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.6K
38
+27%
建仓
SPGI
S&P GLOBAL INC
+$3.6K
8
建仓
THO
THOR INDUSTRIES INC
+$3.6K
38
建仓
CVS
CVS HEALTH CORPORATION
+$3.5K
60
建仓
EXPO
EXPONENT INC
+$3.5K
37
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$3.5K
9
增持
MRK
MERCK & CO INC
-$3.5K
1,331
+4%
建仓
DELL
DELL TECHNOLOGIES INC COM
+$3.4K
25
建仓
PNC
PNC FINANCIAL SERVICES GROUP
+$3.4K
22
建仓
TGT
TARGET CORP
+$3.4K
23
建仓
SYK
STRYKER CORP
+$3.4K
10
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC COM
+$3.4K
28
建仓
MCHP
MICROCHIP TECHNOLOGY INC
+$3.4K
37
增持
—
MEDTRONIC PLC
+$3.3K
264
+32%
建仓
TFII
TFI INTL INC
+$3.3K
23
建仓
SO
SOUTHERN CO
+$3.3K
43
建仓
MELI
MERCADOLIBRE INC
+$3.3K
2
建仓
CHE
CHEMED CORP NEW
+$3.3K
6
