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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | $1.32亿 | 25.19% | 201,950 | 558 | 0.3% | $36.45万 | 加仓 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | $6,792.45万 | 12.97% | 842,631 | 21,199 | 2.6% | $170.89万 | 加仓 |
| AVDE | AVANTIS INTL EQ ETF | $6,346.90万 | 12.12% | 748,102 | 3,136 | 0.4% | $26.61万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTL DEV MKTS | $4,719.62万 | 9.01% | 564,751 | 564,751 | — | $4,719.62万 | 新建仓 |
| XSOE | WISDOMTREE EM MKTS EX-STT OWND | $3,844.76万 | 7.34% | 958,792 | 1,317 | 0.1% | $5.28万 | 加仓 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL | $3,641.02万 | 6.95% | 609,395 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES FALN ANGLS USD BD ETF | $3,320.36万 | 6.34% | 1,242,649 | -5,809 | -0.5% | -$15.52万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | $3,282.60万 | 6.27% | 486,095 | 947 | 0.2% | $6.40万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $2,132.14万 | 4.07% | 171,518 | 1,064 | 0.6% | $13.23万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $625.72万 | 1.19% | 81,073 | -495 | -0.6% | -$3.82万 | 减仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED | $275.57万 | 0.53% | 54,033 | 7,795 | 16.9% | $39.75万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P | $218.11万 | 0.42% | 22,277 | -7,236 | -24.5% | -$70.85万 | 减仓 |
| QLTA | ISHARES AAA - A RATED CORPORATE | $200.38万 | 0.38% | 42,105 | 4,760 | 12.7% | $22.65万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $166.60万 | 0.32% | 5,193 | 790 | 17.9% | $25.34万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $165.06万 | 0.32% | 2,538 | -15 | -0.6% | -$9,755 | 减仓 |
| VWO | VANGUARD EMERGING MARKETS STOCK | $159.43万 | 0.30% | 29,496 | 1,930 | 7.0% | $10.43万 | 加仓 |
| GOVT | ISHARES CORE U.S. TREASURY BOND | $135.15万 | 0.26% | 58,990 | 58,990 | — | $135.15万 | 新建仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | $101.83万 | 0.19% | 11,511 | -527,563 | -97.9% | -$4,666.81万 | 减仓 |
| EFA | ISHARES MSCI EAFE (MKT) | $101.47万 | 0.19% | 10,447 | 203 | 2.0% | $1.97万 | 加仓 |
| SONY | SONY CORP | $89.01万 | 0.17% | 43,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $81.87万 | 0.16% | 15,500 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $80.06万 | 0.15% | 10,661 | 3,130 | 41.6% | $23.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $76.75万 | 0.15% | 3,140 | -10 | -0.3% | -$2,444 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $75.10万 | 0.14% | 2,553 | -10 | -0.4% | -$2,942 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $73.69万 | 0.14% | 3,040 | -46 | -1.5% | -$1.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $71.70万 | 0.14% | 1,937 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $65.31万 | 0.12% | 14,800 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO SR GLBL NT | $61.22万 | 0.12% | 8,050 | 0 | 0.0% | — | 不变 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $58.18万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $54.00万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $50.85万 | 0.10% | 2,997 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $50.06万 | 0.10% | 1,764 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP SR GLBL | $49.42万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $44.22万 | 0.08% | 1,037 | -455 | -30.5% | -$19.40万 | 减仓 |
| AFL | AFLAC INC | $43.88万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $42.83万 | 0.08% | 1,241 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $39.47万 | 0.08% | 1,200 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $39.43万 | 0.08% | 1,200 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $38.61万 | 0.07% | 4,000 | 0 | 0.0% | — | 不变 |
| SHEL | ROYAL DUTCH SHELL PLC | $37.05万 | 0.07% | 3,984 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $36.66万 | 0.07% | 420 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE | $36.65万 | 0.07% | 4,048 | 45 | 1.1% | $4,074 | 加仓 |
| AAPL | APPLE INC | $36.42万 | 0.07% | 1,435 | -25 | -1.7% | -$6,345 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $36.41万 | 0.07% | 11,867 | -52,246 | -81.5% | -$160.29万 | 减仓 |
| MAS | MASCO CORP | $36.22万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $35.19万 | 0.07% | 2,686 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $35.17万 | 0.07% | 1,700 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $32.74万 | 0.06% | 932 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $32.47万 | 0.06% | 1,683 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP DP | $32.08万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| COR | CENCORA, INC. | $31.41万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $30.48万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $30.39万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $29.75万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $27.89万 | 0.05% | 2,464 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $26.69万 | 0.05% | 3,352 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP SR GLBL | $26.42万 | 0.05% | 4,900 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $26.23万 | 0.05% | 439 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $25.55万 | 0.05% | 9,100 | -250 | -2.7% | -$7,020 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $25.27万 | 0.05% | 3,060 | 316 | 11.5% | $2.61万 | 加仓 |
| AME | AMETEK INC NEW | $24.12万 | 0.05% | 1,125 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST | $23.09万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $22.40万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $21.00万 | 0.04% | 484 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $20.46万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINANCIAL CORPORATION | $19.40万 | 0.04% | 2,461 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $18.88万 | 0.04% | 2,332 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $18.53万 | 0.04% | 7,584 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $18.31万 | 0.03% | 638 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER INC | $17.74万 | 0.03% | 1,353 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA-PACIFIC CORP | $17.58万 | 0.03% | 2,416 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE GROUP INC | $17.25万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $17.11万 | 0.03% | 823 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INC | $16.35万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $16.34万 | 0.03% | 1,774 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $15.70万 | 0.03% | 1,087 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $14.92万 | 0.03% | 480 | -10 | -2.0% | -$3,108 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $14.88万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $14.58万 | 0.03% | 1,420 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $14.43万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $14.36万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $13.96万 | 0.03% | 1,780 | -455 | -20.4% | -$3.57万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $13.76万 | 0.03% | 555 | -250 | -31.1% | -$6.20万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $13.64万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $13.60万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $13.50万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $13.20万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $12.82万 | 0.02% | 2,323 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $12.59万 | 0.02% | 850 | -150 | -15.0% | -$2.22万 | 减仓 |
| MMM | 3M CO | $11.62万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $11.45万 | 0.02% | 536 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC SR | $11.19万 | 0.02% | 390 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $10.91万 | 0.02% | 562 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $10.86万 | 0.02% | 3,746 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $10.33万 | 0.02% | 14,866 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $9.79万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $9.58万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $9.56万 | 0.02% | 4,340 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $9.24万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $9.20万 | 0.02% | 1,099 | 0 | 0.0% | — | 不变 |