ESL Trust Services, LLC
ROCHESTER NY · SEC CIK 0001785545
$5.24亿2026Q1 申报市值
258持仓数
91.5%前十大占比 · 第一大 25.2%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IDEV 新建仓+$4,719.62万
AVLV 加仓+$170.89万
GOVT 新建仓+$135.15万
JMTG 加仓+$39.75万
IVV 加仓+$36.45万
2026Q1 卖出最多 按季末市值估算
VIGI 减仓-$4,666.81万
SCHD 减仓-$160.29万
SPYG 减仓-$70.85万
IWF 减仓-$19.40万
FALN 减仓-$15.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $9.04万 | 0.02% | 898 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $8.96万 | 0.02% | 432 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $8.85万 | 0.02% | 485 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $8.83万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $8.80万 | 0.02% | 671 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $8.76万 | 0.02% | 2,058 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8.61万 | 0.02% | 6,370 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC | $8.48万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $8.45万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $8.23万 | 0.02% | 1,284 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $8.21万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO DEP CONV | $7.96万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $7.76万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | $7.58万 | 0.01% | 875 | -245 | -21.9% | -$2.12万 | 减仓 |
| MBC | MASTERBRAND INC | $7.49万 | 0.01% | 9,016 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $7.33万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| V | VISA INC SR NT | $7.25万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $7.07万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $7.04万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC COM | $7.02万 | 0.01% | 1,686 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $7.01万 | 0.01% | 660 | -148 | -18.3% | -$1.57万 | 减仓 |
| HUM | HUMANA INC | $6.94万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTERNATIONAL INC IL | $6.91万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $6.66万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC SR GLBL | $6.44万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO S&P 500 REVENUE ETF | $6.24万 | 0.01% | 543 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $5.95万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $5.92万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $5.88万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $5.87万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | $5.86万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC COM | $5.86万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP GLBL | $5.78万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC SR NT | $5.65万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $5.62万 | 0.01% | 1,227 | 0 | 0.0% | — | 不变 |
| HIG | THE HARTFORD INSURANCE GROUP, | $5.54万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MINIMUM | $5.52万 | 0.01% | 595 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL CO | $5.37万 | 0.01% | 704 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $5.31万 | 0.01% | 922 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL CAP ETF (MKT) | $5.26万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $5.24万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $4.99万 | 0.01% | 399 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE DEFENSE | $4.90万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $4.82万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $4.47万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $4.45万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $4.28万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.25万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE TOTAL US BOND | $4.17万 | 0.01% | 420 | -20 | -4.5% | -$1,985 | 减仓 |
| NGG | NATIONAL GRID PLC | $4.06万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3.99万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $3.86万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL | $3.78万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF (MKT) | $3.59万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.56万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING | $3.54万 | 0.01% | 508 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $3.48万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| MNA | NYLI MERGER ARBITRAGE ETF | $3.46万 | 0.01% | 953 | -1,430 | -60.0% | -$5.20万 | 减仓 |
| VFC | V F CORP | $3.40万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $3.32万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| PHG | KONINLIJKE PHILIPS N.V. | $3.27万 | 0.01% | 1,194 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $3.13万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $3.09万 | 0.01% | 1,297 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $2.95万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TRV | THE TRAVELERS COMPANIES INC | $2.92万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $2.91万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $2.88万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2.87万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $2.82万 | 0.01% | 289 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS (MKT) | $2.78万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT GOLDCORP | $2.70万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER OPERATING LP | $2.68万 | 0.01% | 1,391 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $2.66万 | 0.01% | 300 | -131 | -30.4% | -$1.16万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP SR | $2.60万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $2.58万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $2.54万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2.49万 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2.38万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2.33万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2.32万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $2.31万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $2.24万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $2.23万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2.17万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $2.13万 | 0.00% | 1,031 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2.08万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $2.07万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $1.85万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1.85万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $1.83万 | 0.00% | 2,251 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $1.81万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.73万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $1.72万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1.68万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND (MKT) | $1.66万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TLH | iShares 10-20 Year Treasury BOND | $1.61万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $1.59万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1.58万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1.53万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1.51万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |