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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP SR GLBL | $0 | 0.00% | 0 | -4,900 | -100.0% | -$26.42万 | 清仓 |
| TIP | ISHARES TIPS BOND (MKT) | $0 | 0.00% | 0 | -150 | -100.0% | -$1.66万 | 清仓 |
| SPTI | STATE STREET SPDR PORTFOLIO | $0 | 0.00% | 0 | -483 | -100.0% | -$1.38万 | 清仓 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR | $0 | 0.00% | 0 | -94 | -100.0% | -$5,469 | 清仓 |
| STIP | ISHARES 0-5 YEARS TIPS BOND | $0 | 0.00% | 0 | -52 | -100.0% | -$5,378 | 清仓 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | $0 | 0.00% | 0 | -66 | -100.0% | -$4,907 | 清仓 |
| SPIB | STATE STREET SPDR PORTFOLIO | $0 | 0.00% | 0 | -137 | -100.0% | -$4,595 | 清仓 |
| GOOGL | ALPHABET INC SR | $0 | 0.00% | 0 | -10 | -100.0% | -$2,876 | 清仓 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | $0 | 0.00% | 0 | -13 | -100.0% | -$2,494 | 清仓 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | $0 | 0.00% | 0 | -15 | -100.0% | -$1,671 | 清仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION | $0 | 0.00% | 0 | -45 | -100.0% | -$1,630 | 清仓 |
| — | XEROX HOLDINGS CORP | $41 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC. | $220 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $298 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $304 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $445 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $602 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $939 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,194 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP SR | $1,332 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC COM | $1,341 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,440 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VVX | VECTRUS INC | $1,640 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,928 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAP CORP | $2,016 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $2,352 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| XAODX | ABERDEEN TOTAL DYNAMIC DIV FUND | $2,578 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $3,096 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT FD | $3,292 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $3,524 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MIN LP UNIT | $4,191 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP COM | $4,350 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $5,064 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC | $5,378 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $7,111 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $7,251 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $7,390 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | $7,424 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,520 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $7,837 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $8,086 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8,240 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS | $8,551 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC | $8,609 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $8,979 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $9,117 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $1.04万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1.07万 | 0.00% | 226 | 226 | — | $1.07万 | 新建仓 |
| ETW | EATON VANCE | $1.11万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| DKS | DICK'S SPORTING GOODS INC | $1.13万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1.16万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF | $1.18万 | 0.00% | 54 | 54 | — | $1.18万 | 新建仓 |
| WAB | WABTEC | $1.24万 | 0.00% | 46 | -41 | -47.1% | -$1.11万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.26万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES A GE CO | $1.33万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $1.39万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1.39万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1.45万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINANCIAL CORP. | $1.49万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.54万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED GLO | $1.54万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $1.56万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.56万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.57万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| TLH | iShares 10-20 Year Treasury BOND | $1.61万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $1.66万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $1.67万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1.69万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.71万 | 0.00% | 100 | 100 | — | $1.71万 | 新建仓 |
| OKE | ONEOK INC SR GLBL | $1.74万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1.79万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1.84万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.89万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $1.91万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP SR | $1.94万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | $1.97万 | 0.00% | 238 | 238 | — | $1.97万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2.00万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED | $2.01万 | 0.00% | 429 | 429 | — | $2.01万 | 新建仓 |
| PEP | PEPSICO INC | $2.03万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC JR | $2.05万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $2.19万 | 0.00% | 1,031 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2.21万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT GOLDCORP | $2.33万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2.38万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $2.41万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2.42万 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $2.46万 | 0.00% | 2,251 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $2.48万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| MNA | NYLI MERGER ARBITRAGE ETF | $2.53万 | 0.00% | 693 | -260 | -27.3% | -$9,485 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2.57万 | 0.00% | 350 | 350 | — | $2.57万 | 新建仓 |
| HPQ | HP INC | $2.63万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER OPERATING LP | $2.66万 | 0.00% | 1,391 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2.69万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $2.75万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS (MKT) | $2.77万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $2.89万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BBAX | JPMORGAN BETABUILDERS DEV ASIA | $2.92万 | 0.00% | 487 | 487 | — | $2.92万 | 新建仓 |
| — | LEGGETT & PLATT INC | $2.93万 | 0.00% | 2,500 | -2,000 | -44.4% | -$2.34万 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $2.98万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $3.00万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |