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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 1
增持 12
减持 48
清仓 89
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH
+$10.8M
640,595
+3%
增持
IVV
ISHARES CORE S&P 500 (MKT)
+$8.8M
118,734
+3%
增持
AVDE
AVANTIS INTL EQ ETF
+$8.7M
734,503
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。
+7%
增持
IJH
ISHARES CORE S&P MID-CAP (MKT)
+$4.8M
655,386
+7%
减持
VIGI
VANGUARD INTERNATIONAL DIVIDEND
+$3.7M
527,683
-0%
增持
XSOE
WISDOMTREE EM MKTS EX-STT OWND
+$3.6M
980,944
+0%
增持
IJR
ISHARES CORE S&P SMALL-CAP (MKT)
+$3.0M
219,438
+9%
建仓
JMTG
JPMORGAN MORTGAGE-BACKED
+$2.2M
43,356
增持
SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF
-$1.3M
1,808,322
+3%
减持
FALN
ISHARES FALN ANGLS USD BD ETF
+$327.2K
1,126,108
-0%
减持
MSFT
MICROSOFT CORP
+$195.6K
1,806
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$130.3K
2,986
-1%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND
-$104.9K
60,692
-3%
清仓
GLD
SPDR GOLD SHARES (MKT)
-$101.4K
0
-100%
减持
JPM
JP MORGAN CHASE & CO
+$98.3K
2,573
-3%
减持
VWO
VANGUARD EMERGING MARKETS STOCK
+$86.1K
23,729
-1%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$72.4K
2,960
-2%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
+$71.5K
1,353
-3%
清仓
BBJP
JPMORGAN BETABUILDERS JAPAN ETF
-$55.5K
0
-100%
清仓
PDBC
INVESCO OPTM YD DVRS CDTY STRA
-$50.7K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$49.9K
3,150
-2%
增持
COF
CAPITAL ONE FINL CORP
+$49.0K
485
+61%
清仓
—
INTERNATIONAL GAME TECH
-$48.8K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$46.3K
1,600
-3%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US
+$44.0K
4,394
+6%
减持
—
EXXON MOBIL CORP
-$40.3K
2,864
-2%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$40.1K
2,235
+29%
减持
AAPL
APPLE INC
-$34.1K
1,460
-3%
清仓
—
DISCOVER FINANCIAL SERVICES
-$30.7K
0
-100%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND
+$30.6K
2,061
+22%
增持
TSLA
TESLA INC
+$30.5K
100
+1900%
减持
PG
PROCTER & GAMBLE CO
-$26.5K
1,080
-7%
清仓
DTE
DTE ENERGY CO
-$26.4K
0
-100%
减持
SYK
STRYKER CORP
+$24.3K
1,200
-1%
减持
LEG
LEGGETT & PLATT INC
-$23.1K
4,500
-44%
减持
WFC
WELLS FARGO & CO
+$20.0K
3,162
-3%
减持
QLTA
ISHARES AAA - A RATED CORPORATE
-$19.1K
35,108
-2%
清仓
NVDA
NVIDIA CORP
-$18.4K
0
-100%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS INC
-$18.3K
0
-100%
减持
MRK
MERCK & CO INC
-$17.7K
1,200
-4%
减持
V
VISA INC COM CL A
-$16.8K
240
-18%
减持
ABBV
ABBVIE INC SR NT
-$15.0K
260
-14%
减持
MCD
MCDONALDS CORP
-$14.5K
457
-4%
清仓
SAP
SAP AKTIENGESELLSCHAFT
-$14.2K
0
-100%
减持
AMZN
AMAZON COM INC
-$13.6K
100
-47%
减持
RTX
RTX CORPORATION
+$13.6K
1,307
-2%
减持
AVGO
BROADCOM INC
+$13.3K
200
-20%
减持
BX
BLACKSTONE GROUP INC
+$13.0K
1,500
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$12.8K
15
-61%
清仓
META
META PLATFORMS INC
-$12.7K
0
-100%
减持
KO
COCA COLA CO
-$11.7K
8,050
-1%
减持
MAR
MARRIOTT INTERNATIONAL INC
+$11.6K
500
-5%
清仓
UNH
UNITEDHEALTH GROUP INC
-$11.5K
0
-100%
减持
TXN
TEXAS INSTRUMENTS INC
+$11.3K
500
-3%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$10.5K
0
-100%
清仓
NFLX
NETFLIX INC
-$10.3K
0
-100%
减持
IWM
ISHARES RUSSELL 2000 (MKT)
+$10.1K
805
-2%
清仓
WMT
WALMART INC
-$10.1K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR
-$9.5K
0
-100%
清仓
UNP
UNION PAC CORP
-$8.7K
0
-100%
清仓
LII
LENNOX INTL INC
-$8.4K
0
-100%
减持
—
CHUBB LIMITED
-$8.2K
180
-10%
清仓
LPLA
LPL FINL HLDGS INC
-$8.2K
0
-100%
清仓
WRB
BERKLEY W R CORP
-$8.1K
0
-100%
减持
—
ACCENTURE PLC
-$8.0K
300
-4%
清仓
—
TOTAL S A
-$7.8K
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP INC
-$7.6K
0
-100%
减持
HD
HOME DEPOT INC
-$7.5K
1,200
-2%
清仓
NVO
NOVO NORDISK A S
-$7.4K
0
-100%
清仓
WSO
WATSCO INC
-$7.1K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$6.6K
168
-5%
清仓
BLK
BLACKROCK INC
-$6.6K
0
-100%
清仓
RELX
RELX PLC SPONSORED ADR
-$6.6K
0
-100%
清仓
—
EATON CORP PLC
-$6.5K
0
-100%
清仓
ROL
ROLLINS INC
-$6.2K
0
-100%
清仓
BSY
BENTLEY SYS INC
-$6.2K
0
-100%
减持
CMCSA
COMCAST CORP
-$6.2K
1,012
-12%
减持
INTC
INTEL CORP
-$6.0K
15,800
-0%
清仓
COO
COOPER COS INC
-$5.9K
0
-100%
清仓
EFX
EQUIFAX INC
-$5.8K
0
-100%
清仓
JKHY
HENRY JACK & ASSOCIATES INC
-$5.7K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$5.5K
0
-100%
清仓
PH
PARKER HANNIFIN CORP
-$5.5K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$5.4K
0
-100%
清仓
POOL
POOL CORP
-$5.4K
0
-100%
清仓
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
-$5.4K
0
-100%
清仓
CME
CME GROUP INC
-$5.3K
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES INC
-$5.1K
0
-100%
减持
PEP
PEPSICO INC
-$5.1K
150
-10%
清仓
GWW
GRAINGER WW INC
-$4.9K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$4.8K
0
-100%
清仓
DLB
DOLBY LABORATORIES INC
-$4.7K
0
-100%
清仓
—
ALLEGION PUB LTD
-$4.7K
0
-100%
清仓
NDSN
NORDSON CORP
-$4.6K
0
-100%
清仓
BAC
BANK OF AMERICA CORP
-$4.6K
0
-100%
清仓
EOG
EOG RESOURCES INC
-$4.5K
0
-100%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$4.5K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$4.4K
0
-100%
减持
SO
SOUTHERN CO
-$4.4K
4,000
-1%
清仓
—
ALCON INC
-$4.4K
0
-100%
清仓
TER
TERADYNE INC
-$4.2K
0
-100%
减持
T
AT&T INC
-$4.2K
3,746
-6%
清仓
CHH
CHOICE HOTELS INTERNATIONAL INC
-$4.1K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$4.1K
0
-100%
减持
WM
WASTE MANAGEMENT INC
-$4.0K
290
-5%
清仓
MELI
MERCADOLIBRE INC
-$3.9K
0
-100%
清仓
PNC
PNC FINANCIAL SERVICES GROUP
-$3.9K
0
-100%
清仓
SAIA
SAIA INC
-$3.8K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$3.8K
0
-100%
清仓
CNI
CANADIAN NATIONAL RAILWAY CO
-$3.8K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$3.8K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$3.8K
922
-5%
清仓
CHE
CHEMED CORP NEW
-$3.7K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING INC
-$3.7K
0
-100%
清仓
LRCX
LAM RESEARCH CORP
-$3.6K
0
-100%
清仓
CRL
CHARLES RIVER LABORATORIES
-$3.6K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$3.5K
0
-100%
清仓
ELV
ELEVANCE HEALTH
-$3.5K
0
-100%
清仓
SITE
SITEONE LANDSCAPE SUPPLY INC COM
-$3.4K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$3.4K
0
-100%
清仓
EQIX
EQUINIX INC
-$3.3K
0
-100%
清仓
BUD
ANHEUSER BUSCH INBEV NV
-$3.0K
0
-100%
清仓
EXPO
EXPONENT INC
-$3.0K
0
-100%
减持
DRI
DARDEN RESTAURANTS INC
-$2.9K
121
-14%
清仓
THO
THOR INDUSTRIES INC
-$2.9K
0
-100%
清仓
WDAY
WORKDAY INC
-$2.8K
0
-100%
减持
PEG
PUBLIC SERVICE ENTERPRISE GROUP
+$2.7K
2,332
-1%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$2.7K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$2.7K
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$2.5K
0
-100%
清仓
ITW
ILLINOIS TOOL WORKS INC
-$2.5K
0
-100%
减持
HON
HONEYWELL INTERNATIONAL INC
+$2.4K
375
-6%
清仓
TGT
TARGET CORP
-$2.4K
0
-100%
清仓
SHOP
SHOPIFY INC
-$2.4K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$2.2K
0
-100%
清仓
—
FERRARI N V
-$2.1K
0
-100%
清仓
TEAM
ATLASSIAN CORPORATION
-$2.1K
0
-100%
清仓
STM
STMICROELECTRONICS NV-NY SHS
-$2.1K
0
-100%
减持
—
LINDE PLC
-$2.1K
600
-1%
清仓
AVY
AVERY DENNISON CORP
-$2.0K
0
-100%
清仓
INTU
INTUIT
-$1.8K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC
-$1.8K
0
-100%
清仓
TFII
TFI INTL INC
-$1.8K
0
-100%
清仓
CMS
CMS ENERGY CORP
-$1.7K
0
-100%
清仓
PKG
PACKAGING CORP AMERICA
-$1.6K
0
-100%
清仓
PLD
PROLOGIS INC
-$1.6K
0
-100%
清仓
PSA
PUBLIC STORAGE
-$1.5K
0
-100%
减持
VLO
VALERO ENERGY CORP SR GLBL
+$1.4K
2,000
-1%
清仓
ICE
INTERCONTINENTALEXCHANGE GROUP
-$1.4K
0
-100%
减持
VO
VANGUARD MID-CAP ETF (MKT)
+$1.4K
125
-4%