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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 64
增持 64
减持 20
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES CORE S&P 500 (MKT)
+$4.7M
117,191
-1%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH
+$4.1M
623,597
-3%
建仓
AVLV
AVANTIS US LARGE CAP VALUE ETF
+$4.0M
55,798
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。
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$2.9M
1,648,581
-9%
减持
AVDE
AVANTIS INTL EQ ETF
+$2.8M
724,307
-1%
减持
XSOE
WISDOMTREE EM MKTS EX-STT OWND
+$2.5M
957,475
-2%
减持
IJR
ISHARES CORE S&P SMALL-CAP (MKT)
+$1.4M
213,478
-3%
减持
VIGI
VANGUARD INTERNATIONAL DIVIDEND
-$1.1M
518,968
-2%
增持
BIV
VANGUARD INTERMEDIATE-TERM BOND
+$786.4K
70,179
+16%
减持
FALN
ISHARES FALN ANGLS USD BD ETF
+$499.9K
1,118,161
-1%
减持
IJH
ISHARES CORE S&P MID-CAP (MKT)
+$418.1K
629,255
-4%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$207.9K
3,375
+14%
增持
VWO
VANGUARD EMERGING MARKETS STOCK
+$144.8K
24,335
+3%
减持
INTC
INTEL CORP
+$142.6K
14,800
-6%
减持
GQRE
FLEXSHARES GLOBAL QUALITY REAL
+$113.5K
592,991
-2%
增持
WHR
WHIRLPOOL CORP SR GLBL
-$111.4K
4,905
+0%
增持
JNJ
JOHNSON & JOHNSON
+$106.8K
3,171
+1%
增持
MSFT
MICROSOFT CORP
+$104.9K
1,937
+7%
增持
GE
GE AEROSPACE
+$98.2K
1,764
+5%
增持
RTX
RTX CORPORATION
+$90.8K
1,683
+29%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$90.7K
0
-100%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US
+$86.4K
5,349
+22%
增持
IWF
ISHARES RUSSELL 1000 GROWTH
+$79.4K
1,396
+3%
增持
AAPL
APPLE INC
+$77.6K
1,481
+1%
减持
MNA
NYLI MERGER ARBITRAGE ETF
-$75.7K
2,983
-42%
增持
JPM
JP MORGAN CHASE & CO
+$71.3K
2,591
+1%
增持
GEV
GE VERNOVA INC
+$48.9K
441
+5%
建仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME
+$42.8K
750
增持
ORCL
ORACLE CORP
+$40.4K
610
+2%
增持
NSC
NORFOLK SOUTHERN CORP
+$39.6K
638
+7%
减持
USMV
ISHARES MSCI USA MINIMUM
-$38.5K
595
-41%
减持
SPY
SPDR S&P 500 (MKT)
+$38.0K
2,129
-5%
增持
NOC
NORTHROP GRUMMAN CORP
+$37.9K
200
+19%
增持
CVX
CHEVRON CORP NEW
+$37.2K
1,715
+7%
建仓
GM
GENERAL MOTORS CO
+$36.6K
600
建仓
JPIE
JPMORGAN INCM ETF
+$34.8K
750
增持
SO
SOUTHERN CO
+$34.8K
4,243
+6%
增持
MO
ALTRIA GROUP INC
+$34.5K
2,298
+15%
建仓
EXE
EXPAND ENERGY CORPORATION
+$32.1K
302
减持
JMTG
JPMORGAN MORTGAGE-BACKED
+$31.9K
43,293
-0%
清仓
JNK
SPDR BLOOMBERG BARCLAYS HIGH
-$31.9K
0
-100%
增持
T
AT&T INC
+$31.7K
4,961
+32%
减持
QLTA
ISHARES AAA - A RATED CORPORATE
-$31.2K
34,008
-3%
增持
KO
COCA COLA CO
-$30.4K
8,129
+1%
建仓
BRK/B
BERKSHIRE HATHAWAY INC
+$30.2K
60
增持
IEFA
ISHARES CORE MSCI EAFE
+$29.9K
4,003
+5%
增持
—
EXXON MOBIL CORP
+$29.2K
2,997
+5%
建仓
—
INTERPUBLIC GROUP COS INC
+$29.0K
1,040
增持
WFC
WELLS FARGO & CO
+$27.6K
3,352
+6%
建仓
KKR
KKR & CO INC
+$26.0K
200
增持
CL
COLGATE PALMOLIVE CO
-$25.7K
2,408
+0%
建仓
PPL
PPL CORP
+$22.3K
600
增持
SYY
SYSCO CORP
+$21.9K
818
+36%
增持
KEY
KEYCORP DP
+$20.9K
16,033
+0%
建仓
WMT
WALMART INC
+$17.6K
171
增持
SBUX
STARBUCKS CORP
-$17.3K
2,503
+0%
建仓
GD
GENERAL DYNAMICS CORP
+$17.1K
50
建仓
PFFD
GLOBAL X FDS US PFD ETF
+$16.5K
850
增持
IWD
ISHARES RUSSELL 1000 VALUE (MKT)
+$16.1K
536
+12%
增持
MRK
MERCK & CO INC
+$15.7K
1,319
+10%
增持
MCD
MCDONALDS CORP
+$15.4K
490
+7%
建仓
ADP
AUTOMATIC DATA PROCESSING INC
+$15.3K
52
增持
PAYX
PAYCHEX INC
-$15.1K
1,774
+8%
增持
TJX
TJX COS INC NEW
+$14.8K
615
+3%
建仓
OKE
ONEOK INC
+$14.6K
200
增持
COR
CENCORA, INC.
+$14.2K
1,005
+1%
增持
NGG
NATIONAL GRID PLC
+$14.0K
480
+71%
建仓
ETO
EATON VANCE TAX-ADVANTAGED GLO
+$13.8K
500
增持
AVGO
BROADCOM INC
+$13.5K
208
+4%
增持
ABBV
ABBVIE INC SR NT
+$13.1K
265
+2%
增持
—
DUPONT DE NEMOURS INC
+$12.7K
1,244
+1%
增持
TRP
TC ENERGY CORP COM
+$12.6K
500
+67%
建仓
CSX
CSX CORP
+$11.7K
330
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND
+$11.2K
2,194
+6%
建仓
PFF
ISHARES US PREFERRED STOCK (MKT)
+$11.1K
350
减持
DRI
DARDEN RESTAURANTS INC
-$11.0K
81
-33%
增持
F
FORD MOTOR COMPANY
+$10.7K
1,799
+80%
建仓
ETW
EATON VANCE
+$10.4K
1,150
增持
SHEL
ROYAL DUTCH SHELL PLC
+$8.8K
4,045
+2%
增持
MS
MORGAN STANLEY
+$8.6K
373
+4%
建仓
BAC
BANK OF AMERICA CORP
+$8.3K
160
建仓
MET
METLIFE INC
+$8.2K
100
增持
HUM
HUMANA INC
+$7.6K
405
+1%
建仓
FE
FIRSTENERGY CORP
+$7.4K
162
建仓
KVUE
KENVUE INC
+$7.3K
450
减持
VOO
VANGUARD S&P 500 ETF
-$7.2K
439
-10%
建仓
SAFT
SAFETY INSURANCE GROUP INC
+$7.1K
100
建仓
BP
BP PLC
+$6.9K
200
建仓
BEPC
BROOKFIELD RENEWABLE CORPORATION
+$6.9K
200
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$6.4K
3,097
+4%
建仓
CZNC
CITIZENS & NORTHN CORP
+$5.9K
300
建仓
IMO
IMPERIAL OIL LTD
+$5.9K
65
增持
EMR
EMERSON ELECTRIC CO
+$5.7K
2,686
+3%
减持
VNQ
VANGUARD REAL ESTATE ETF
-$5.7K
431
-15%
增持
PHG
KONINLIJKE PHILIPS N.V.
+$5.3K
1,246
+4%
增持
BA
BOEING CO DEP CONV
+$5.1K
412
+3%
增持
DUK
DUKE ENERGY CORP
+$4.8K
164
+25%
建仓
BCE
BCE INC
+$4.7K
200
增持
ETR
ENTERGY CORP NEW
+$4.6K
148
+35%
增持
DOW
DOW INC COM
-$4.6K
1,745
+3%
建仓
EQNR
EQUINOR ASA SPONSORED ADR
+$4.3K
175
减持
GSK
GSK PLC
+$4.3K
2,323
-7%
增持
ET
ENERGY TRANSFER OPERATING LP
+$4.1K
1,391
+27%
建仓
FISI
FINANCIAL INSTNS INC
+$4.1K
150
建仓
CTO
CTO RLTY GROWTH INC
+$4.1K
250
建仓
AMT
AMERICAN TOWER CORP
+$4.0K
21
建仓
BSM
BLACK STONE MIN LP UNIT
+$3.9K
300
建仓
TSM
TAIWAN SEMICONDUCTOR
+$3.9K
14
建仓
BRW
SABA CAPITAL INCOME & OPRNT
+$3.9K
501
增持
V
VISA INC COM CL A
+$3.9K
261
+9%
建仓
MCK
MCKESSON CORP
+$3.9K
5
建仓
PNC
PNC FINANCIAL SERVICES GROUP
+$3.8K
19
建仓
USB
US BANCORP DEL
+$3.8K
79
建仓
TCPC
BLACKROCK TCP CAP CORP
+$3.7K
600
增持
TRV
THE TRAVELERS COMPANIES INC
+$3.7K
109
+9%
增持
CTVA
CORTEVA INC
-$3.6K
1,158
+5%
建仓
HLN
HALEON PLC
+$3.5K
395
增持
FCX
FREEPORT-MCMORAN INC
-$3.5K
1,017
+2%
建仓
SPG
SIMON PROPERTY GROUP INC NEW
+$3.4K
18
增持
QCOM
QUALCOMM INC
+$3.3K
60
+43%
建仓
WSO
WATSCO INC
+$3.2K
8
建仓
SAP
SAP AKTIENGESELLSCHAFT
+$3.2K
12
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
+$3.2K
595
+6%
增持
PG
PROCTER & GAMBLE CO
-$3.1K
1,100
+2%
建仓
PGF
INVESCO FINL PFD ETF
+$2.9K
200
建仓
PBI
PITNEY BOWES INC
+$2.9K
250
建仓
LRCX
LAM RESEARCH CORP
+$2.8K
21
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.8K
8
建仓
CCI
CROWN CASTLE INC
+$2.6K
27
建仓
LOW
LOWES COMPANIES INC
+$2.5K
10
建仓
XAODX
ABERDEEN TOTAL DYNAMIC DIV FUND
+$2.4K
250
增持
UPS
UNITED PARCEL SERVICE
-$2.3K
335
+12%
建仓
BTI
BRITISH AMERICAN TOBACCO PLC
+$2.2K
42
建仓
GFL
GFL ENVIRONMENTAL INC
+$1.9K
40
建仓
CI
THE CIGNA GROUP
+$1.7K
6
建仓
KDP
KEURIG DR PEPPER INC COM
+$1.7K
67
建仓
CNP
CENTERPOINT ENERGY INC
+$1.7K
44
增持
EXC
EXELON CORP
+$1.7K
495
+4%
增持
KD
KYNDRYL HLDGS INC
-$1.6K
208
+11%
建仓
CAH
CARDINAL HEALTH INC
+$1.6K
10
建仓
SNY
SANOFI
+$1.6K
33
建仓
DCI
DONALDSON INC
+$1.6K
19
建仓
LLY
ELI LILLY & CO
+$1.5K
2
建仓
NTRS
NORTHERN TRUST CORP
+$1.5K
11
建仓
AMAT
APPLIED MATERIALS INC
+$1.4K
7
增持
COF
CAPITAL ONE FINL CORP
+$1.4K
492
+1%
增持
DEO
DIAGEO PLC
+$1.3K
331
+10%
建仓
OLN
OLIN CORP
+$1.3K
53
建仓
CEG
CONSTELLATION ENERGY CORP
+$1.3K
4
建仓
OCSL
OAKTREE SPECIALTY LENDING CORP
+$1.3K
100
