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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $1.51万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES A GE CO | $1.47万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1.39万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPTI | STATE STREET SPDR PORTFOLIO | $1.38万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.35万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED GLO | $1.33万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.31万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.24万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $1.15万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.08万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINANCIAL CORP. | $1.08万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $1.06万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1.06万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $1.04万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE | $1.01万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| DKS | DICK'S SPORTING GOODS INC | $9,915 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $9,400 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC | $9,042 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $9,011 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $8,096 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | $7,966 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $7,800 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,373 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS | $7,099 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,083 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $6,904 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR | $5,469 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEARS TIPS BOND | $5,378 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | $4,907 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC | $4,623 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO | $4,595 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $4,569 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MIN LP UNIT | $4,536 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $3,615 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP COM | $3,465 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT FD | $3,377 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $3,332 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | $2,941 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC SR | $2,876 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $2,729 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | $2,494 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| XAODX | ABERDEEN TOTAL DYNAMIC DIV FUND | $2,303 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAP CORP | $2,166 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP SR | $2,145 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $2,090 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | $1,671 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| THRO | ISHARES U.S. THEMATIC ROTATION | $1,630 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VVX | VECTRUS INC | $1,507 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,480 | 0.00% | 40 | 40 | — | $1,480 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,130 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $855 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC COM | $672 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $403 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $387 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $366 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $345 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC. | $236 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $14 | 0.00% | 150 | 150 | — | $14 | 新建仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -6,753 | -100.0% | -$13.11万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -42 | -100.0% | -$7,184 | 清仓 |