ESL Trust Services, LLC
ROCHESTER NY · SEC CIK 0001785545
$5.87亿2026Q2 申报市值
266持仓数
91.2%前十大占比 · 第一大 25.8%
19 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$37.37万
BIV 加仓+$30.16万
VTI 加仓+$29.71万
QQQ 加仓+$21.58万
JMTG 加仓+$20.54万
2026Q2 卖出最多 按季末市值估算
WHR 清仓-$26.42万
DD 减仓-$11.05万
SPYG 减仓-$7.73万
SCHD 减仓-$6.98万
HON 减仓-$4.18万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NWBI | NORTHWEST BANCSHARES INC | $3.03万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC JR SB | $3.12万 | 0.01% | 289 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $3.23万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TRV | THE TRAVELERS COMPANIES INC | $3.30万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $3.31万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $3.34万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $3.35万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| PHG | KONINLIJKE PHILIPS N.V. | $3.37万 | 0.01% | 1,238 | 44 | 3.7% | $1,196 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3.58万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE TOTAL US BOND | $3.65万 | 0.01% | 369 | -51 | -12.1% | -$5,048 | 减仓 |
| ACN | ACCENTURE PLC | $3.73万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING | $3.81万 | 0.01% | 460 | -48 | -9.4% | -$3,976 | 减仓 |
| NGG | NATIONAL GRID PLC | $3.98万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF (MKT) | $4.03万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.03万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| BBEU | JPMORGAN BETABUILDERS EUR ETF | $4.10万 | 0.01% | 527 | 527 | — | $4.10万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.15万 | 0.01% | 188 | 188 | — | $4.15万 | 新建仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | $4.17万 | 0.01% | 363 | 363 | — | $4.17万 | 新建仓 |
| XLP | STATE STREET CONSUMER STAPLES | $4.17万 | 0.01% | 502 | 502 | — | $4.17万 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | $4.18万 | 0.01% | 863 | 863 | — | $4.18万 | 新建仓 |
| HON | HONEYWELL INTERNATIONAL INC | $4.20万 | 0.01% | 188 | -187 | -49.9% | -$4.18万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $4.23万 | 0.01% | 558 | 558 | — | $4.23万 | 新建仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL | $4.36万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $4.37万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $4.39万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.41万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CDA | $4.48万 | 0.01% | 451 | 451 | — | $4.48万 | 新建仓 |
| DOW | DOW INC COM | $4.61万 | 0.01% | 1,686 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO SR GLBL NT | $4.62万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $4.72万 | 0.01% | 704 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $5.01万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $5.33万 | 0.01% | 922 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP GLBL | $5.37万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $5.41万 | 0.01% | 1,200 | -97 | -7.5% | -$4,376 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE DEFENSE | $5.43万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| HIG | THE HARTFORD INSURANCE GROUP, | $5.43万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $5.49万 | 0.01% | 1,115 | 1,115 | — | $5.49万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | $5.54万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $5.55万 | 0.01% | 410 | -817 | -66.6% | -$11.05万 | 减仓 |
| SJM | SMUCKER J M CO | $5.62万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $5.66万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $5.66万 | 0.01% | 399 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MINIMUM | $5.74万 | 0.01% | 595 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL CAP ETF (MKT) | $6.09万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTERNATIONAL | $6.10万 | 0.01% | 1,762 | 1,762 | — | $6.10万 | 新建仓 |
| CB | CHUBB LIMITED | $6.13万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $6.29万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $6.30万 | 0.01% | 836 | 836 | — | $6.30万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $6.46万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC SR NT | $6.54万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO S&P 500 REVENUE ETF | $6.94万 | 0.01% | 543 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | $6.98万 | 0.01% | 109 | 109 | — | $6.98万 | 新建仓 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $7.10万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC SR GLBL NT | $7.24万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $7.53万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $7.67万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTERNATIONAL INC IL | $7.71万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC GLBL NT | $7.75万 | 0.01% | 3,746 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $7.86万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| V | VISA INC SR NT | $8.23万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO DEP CONV | $8.66万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP SR | $8.79万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $8.91万 | 0.02% | 4,340 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $9.09万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $9.15万 | 0.02% | 1,284 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $9.28万 | 0.02% | 9,016 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $9.31万 | 0.02% | 1,099 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $9.73万 | 0.02% | 485 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $9.75万 | 0.02% | 671 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $9.91万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $10.01万 | 0.02% | 613 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | $10.09万 | 0.02% | 1,057 | 182 | 20.8% | $1.74万 | 加仓 |
| VTRS | VIATRIS INC | $10.12万 | 0.02% | 6,370 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $10.16万 | 0.02% | 2,058 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $10.19万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $10.20万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $10.28万 | 0.02% | 432 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $10.55万 | 0.02% | 898 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $11.00万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $11.75万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $12.18万 | 0.02% | 2,323 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $12.24万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $12.32万 | 0.02% | 14,866 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $12.52万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $12.70万 | 0.02% | 470 | -10 | -2.1% | -$2,703 | 减仓 |
| ABT | ABBOTT LABORATORIES | $12.88万 | 0.02% | 1,420 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $12.95万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $13.43万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC SR | $13.78万 | 0.02% | 390 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $13.87万 | 0.02% | 1,780 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $14.39万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $14.44万 | 0.02% | 823 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC COM | $15.40万 | 0.03% | 357 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $15.42万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $15.89万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $15.94万 | 0.03% | 1,087 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $16.28万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $16.68万 | 0.03% | 555 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $16.75万 | 0.03% | 562 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE (MKT) | $17.10万 | 0.03% | 753 | 753 | — | $17.10万 | 新建仓 |