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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 19
增持 20
减持 57
清仓 54
方向
标的
Δ市值
现股数(环比)
减持
SPYG
STATE STREET SPDR PORTFOLIO S&P
-$62.0M
29,513
-95%
增持
IVV
ISHARES CORE S&P 500 (MKT)
+$59.5M
201,392
+72%
增持
AVLV
AVANTIS US LARGE CAP VALUE ETF
+$58.2M
821,432
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。
+1372%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$43.2M
64,113
-96%
减持
IJH
ISHARES CORE S&P MID-CAP (MKT)
-$9.0M
485,148
-23%
减持
IJR
ISHARES CORE S&P SMALL-CAP (MKT)
-$4.9M
170,454
-20%
增持
AVDE
AVANTIS INTL EQ ETF
+$4.2M
744,966
+3%
增持
FALN
ISHARES FALN ANGLS USD BD ETF
+$3.0M
1,248,458
+12%
增持
VIGI
VANGUARD INTERNATIONAL DIVIDEND
+$2.8M
539,074
+4%
增持
BIV
VANGUARD INTERMEDIATE-TERM BOND
+$872.2K
81,568
+16%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$368.6K
4,403
+30%
增持
SPY
SPDR S&P 500 (MKT)
+$322.6K
2,553
+20%
增持
GQRE
FLEXSHARES GLOBAL QUALITY REAL
-$279.5K
609,395
+3%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US
+$172.2K
7,531
+41%
增持
VWO
VANGUARD EMERGING MARKETS STOCK
+$163.5K
27,566
+13%
增持
JMTG
JPMORGAN MORTGAGE-BACKED
+$153.0K
46,238
+7%
增持
QLTA
ISHARES AAA - A RATED CORPORATE
+$147.6K
37,345
+10%
增持
EFA
ISHARES MSCI EAFE (MKT)
+$110.5K
10,244
+10%
建仓
IJK
ISHARES S&P MIDCAP 400 GROWTH
+$87.0K
898
建仓
MUB
ISHARES NATIONAL AMT-FREE MUNI
+$86.5K
808
减持
TIP
ISHARES TIPS BOND (MKT)
-$69.7K
150
-81%
减持
JNJ
JOHNSON & JOHNSON
+$63.9K
3,150
-1%
减持
ORCL
ORACLE CORP SR GLBL NT
-$54.6K
600
-2%
减持
SO
SOUTHERN CO
-$53.3K
4,000
-6%
增持
IWF
ISHARES RUSSELL 1000 GROWTH
+$52.3K
1,492
+7%
建仓
Q
QNITY ELECTRONICS INC
+$50.1K
613
建仓
ITA
ISHARES U.S. AEROSPACE DEFENSE
+$48.1K
224
减持
—
DUPONT DE NEMOURS INC
-$47.6K
1,227
-1%
减持
T
AT&T INC
-$47.0K
3,746
-24%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND
+$45.2K
2,744
+25%
清仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME
-$42.8K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$40.3K
3,086
-0%
减持
MO
ALTRIA GROUP INC
-$36.5K
2,000
-13%
建仓
SLYV
STATE STREET SPDR S&P 600 SMALL
+$36.4K
400
建仓
IWO
ISHARES RUSSELL 2000 GROWTH
+$35.9K
111
清仓
JPIE
JPMORGAN INCM ETF
-$34.8K
0
-100%
减持
WHR
WHIRLPOOL CORP SR GLBL
-$32.0K
4,900
-0%
减持
KEY
KEYCORP DP
+$30.6K
16,000
-0%
清仓
—
INTERPUBLIC GROUP COS INC
-$29.0K
0
-100%
清仓
PHO
INVESCO WATER RESOURCES ETF
-$28.8K
0
-100%
减持
AGG
ISHARES CORE TOTAL US BOND
-$28.2K
440
-39%
建仓
MBB
ISHARES MBS (MKT)
+$27.9K
293
清仓
WPC
W P CAREY INC
-$27.0K
0
-100%
减持
KO
COCA COLA CO SR GLBL NT
+$23.7K
8,050
-1%
减持
COR
CENCORA, INC.
+$23.7K
1,000
-0%
减持
SYY
SYSCO CORP
-$23.1K
600
-27%
清仓
PPL
PPL CORP
-$22.3K
0
-100%
减持
MNA
NYLI MERGER ARBITRAGE ETF
-$21.8K
2,383
-20%
减持
AAPL
APPLE INC
+$19.8K
1,460
-1%
清仓
PFFD
GLOBAL X FDS US PFD ETF
-$16.5K
0
-100%
建仓
TLH
iShares 10-20 Year Treasury BOND
+$16.3K
160
减持
TSLA
TESLA INC
-$15.7K
64
-36%
减持
MRK
MERCK & CO INC
+$15.6K
1,200
-9%
建仓
SPTI
STATE STREET SPDR PORTFOLIO
+$13.9K
483
减持
VZ
VERIZON COMMUNICATIONS INC
-$13.3K
447
-38%
减持
PG
PROCTER & GAMBLE CO
-$13.2K
1,087
-1%
减持
COF
CAPITAL ONE FINL CORP
+$13.0K
485
-1%
清仓
PFF
ISHARES US PREFERRED STOCK (MKT)
-$11.1K
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
+$10.9K
1,000
-2%
减持
JPM
JP MORGAN CHASE & CO
+$8.6K
2,563
-1%
减持
F
FORD MOTOR COMPANY
-$8.4K
999
-44%
清仓
MET
METLIFE INC
-$8.2K
0
-100%
减持
CSCO
CISCO SYSTEMS INC
+$7.9K
1,000
-1%
清仓
FE
FIRSTENERGY CORP
-$7.4K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$7.2K
1,700
-1%
清仓
SAFT
SAFETY INSURANCE GROUP INC
-$7.1K
0
-100%
减持
VB
VANGUARD SMALL CAP ETF (MKT)
-$6.9K
201
-13%
清仓
CZNC
CITIZENS & NORTHN CORP
-$5.9K
0
-100%
清仓
IMO
IMPERIAL OIL LTD
-$5.9K
0
-100%
建仓
DYNF
BLACKROCK U.S. EQUITY FACTOR
+$5.7K
94
减持
DEO
DIAGEO PLC
-$5.7K
300
-9%
建仓
STIP
ISHARES 0-5 YEARS TIPS BOND
+$5.3K
52
减持
CMCSA
COMCAST CORP
-$4.9K
1,012
-10%
减持
DUK
DUKE ENERGY CORP
-$4.9K
131
-20%
减持
V
VISA INC COM CL A
-$4.9K
240
-8%
建仓
EFV
ISHARES MSCI EAFE VALUE (MKT)
+$4.7K
66
清仓
BCE
BCE INC
-$4.7K
0
-100%
减持
CTVA
CORTEVA INC
-$4.7K
1,099
-5%
建仓
SPIB
STATE STREET SPDR PORTFOLIO
+$4.6K
137
减持
MS
MORGAN STANLEY
+$4.6K
360
-3%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$4.5K
93
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.4K
700
-5%
清仓
EQNR
EQUINOR ASA SPONSORED ADR
-$4.3K
0
-100%
减持
—
CHUBB LIMITED
+$4.2K
180
-2%
清仓
FISI
FINANCIAL INSTNS INC
-$4.1K
0
-100%
清仓
AMT
AMERICAN TOWER CORP
-$4.0K
0
-100%
减持
WMT
WALMART INC
-$3.9K
123
-28%
清仓
TSM
TAIWAN SEMICONDUCTOR
-$3.9K
0
-100%
清仓
MCK
MCKESSON CORP
-$3.9K
0
-100%
增持
IEMG
ISHARES CORE MSCI EMERGING
+$3.8K
508
+10%
清仓
PNC
PNC FINANCIAL SERVICES GROUP
-$3.8K
0
-100%
清仓
USB
US BANCORP DEL
-$3.8K
0
-100%
增持
RYN
RAYONIER INC
-$3.8K
1,031
+5%
减持
ETR
ENTERGY CORP NEW
-$3.6K
110
-26%
清仓
HLN
HALEON PLC
-$3.5K
0
-100%
减持
SHEL
ROYAL DUTCH SHELL PLC
+$3.4K
3,984
-2%
清仓
SPG
SIMON PROPERTY GROUP INC NEW
-$3.4K
0
-100%
减持
GEV
GE VERNOVA INC
+$3.3K
420
-5%
建仓
IAU
ISHARES GOLD TRUST
+$3.3K
41
减持
TJX
TJX COS INC NEW
+$3.3K
600
-2%
清仓
WSO
WATSCO INC
-$3.2K
0
-100%
清仓
SAP
SAP AKTIENGESELLSCHAFT
-$3.2K
0
-100%
建仓
IVW
ISHARES S&P 500 GROWTH (MKT)
+$3.2K
26
清仓
PGF
INVESCO FINL PFD ETF
-$2.9K
0
-100%
减持
HUM
HUMANA INC
-$2.9K
400
-1%
清仓
PBI
PITNEY BOWES INC
-$2.9K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$2.8K
2,400
-0%
清仓
LRCX
LAM RESEARCH CORP
-$2.8K
0
-100%
减持
QCOM
QUALCOMM INC
-$2.8K
42
-30%
清仓
UNH
UNITEDHEALTH GROUP INC
-$2.8K
0
-100%
减持
KVUE
KENVUE INC
-$2.7K
265
-41%
清仓
CCI
CROWN CASTLE INC
-$2.6K
0
-100%
建仓
QUAL
ISHARES EDGE MSCI USA QUALITY
+$2.6K
13
清仓
—
THE ODP CORP
-$2.5K
0
-100%
清仓
LOW
LOWES COMPANIES INC
-$2.5K
0
-100%
增持
GOOGL
ALPHABET INC SR
+$2.4K
10
+233%
减持
GD
GENERAL DYNAMICS CORP
-$2.2K
44
-12%
清仓
BTI
BRITISH AMERICAN TOBACCO PLC
-$2.2K
0
-100%
减持
BA
BOEING CO DEP CONV
-$2.1K
400
-3%
减持
ABBV
ABBVIE INC SR NT
-$1.9K
260
-2%
清仓
GFL
GFL ENVIRONMENTAL INC
-$1.9K
0
-100%
减持
UPS
UNITED PARCEL SERVICE
+$1.8K
300
-10%
建仓
THRO
ISHARES U.S. THEMATIC ROTATION
+$1.7K
45
清仓
CI
THE CIGNA GROUP
-$1.7K
0
-100%
清仓
KDP
KEURIG DR PEPPER INC COM
-$1.7K
0
-100%
建仓
EFG
ISHARES MSCI EAFE GROWTH (MKT)
+$1.7K
15
清仓
CNP
CENTERPOINT ENERGY INC
-$1.7K
0
-100%
增持
HPE
HEWLETT PACKARD ENTERPRISE CO
+$1.7K
1,297
+8%
减持
PHG
KONINLIJKE PHILIPS N.V.
-$1.6K
1,194
-4%
减持
EXC
EXELON CORP
-$1.6K
474
-4%
清仓
CAH
CARDINAL HEALTH INC
-$1.6K
0
-100%
清仓
SNY
SANOFI
-$1.6K
0
-100%
清仓
DCI
DONALDSON INC
-$1.6K
0
-100%
清仓
LLY
ELI LILLY & CO
-$1.5K
0
-100%
清仓
NTRS
NORTHERN TRUST CORP
-$1.5K
0
-100%
清仓
AMAT
APPLIED MATERIALS INC
-$1.4K
0
-100%
减持
TRV
THE TRAVELERS COMPANIES INC
-$1.4K
100
-8%
清仓
OLN
OLIN CORP
-$1.3K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$1.3K
0
-100%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
+$1.2K
560
-6%
减持
SBUX
STARBUCKS CORP
-$1.2K
2,500
-0%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$1.2K
0
-100%
清仓
EIX
EDISON INTERNATIONAL
-$1.2K
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$1.1K
0
-100%
清仓
—
NXP SEMICONDUCTORS N V
-$1.1K
0
-100%
清仓
—
EATON CORP PLC
-$1.1K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$1.1K
0
-100%
清仓
STT
STATE STREET CORP
-$1.0K
0
-100%
清仓
—
ROYALTY PHARMA PLC
-$988
0
-100%
清仓
—
TOTAL S A
-$955
0
-100%
