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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | $1.52亿 | 25.85% | 202,449 | 499 | 0.2% | $37.37万 | 加仓 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | $7,695.31万 | 13.12% | 843,691 | 1,060 | 0.1% | $9.67万 | 加仓 |
| AVDE | AVANTIS INTL EQ ETF | $6,674.18万 | 11.38% | 748,227 | 125 | 0.0% | $1.11万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTL DEV MKTS | $5,026.85万 | 8.57% | 564,751 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE EM MKTS EX-STT OWND | $4,715.69万 | 8.04% | 958,864 | 72 | 0.0% | $3,541 | 加仓 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL | $3,900.09万 | 6.65% | 609,395 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | $3,749.63万 | 6.39% | 486,270 | 175 | 0.0% | $1.35万 | 加仓 |
| FALN | ISHARES FALN ANGLS USD BD ETF | $3,382.25万 | 5.77% | 1,241,649 | -1,000 | -0.1% | -$2.72万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $2,548.03万 | 4.34% | 171,804 | 286 | 0.2% | $4.24万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $651.99万 | 1.11% | 85,005 | 3,932 | 4.8% | $30.16万 | 加仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED | $294.38万 | 0.50% | 58,086 | 4,053 | 7.5% | $20.54万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P | $257.34万 | 0.44% | 21,627 | -650 | -2.9% | -$7.73万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $221.88万 | 0.38% | 5,996 | 803 | 15.5% | $29.71万 | 加仓 |
| QLTA | ISHARES AAA - A RATED CORPORATE | $217.98万 | 0.37% | 45,871 | 3,766 | 8.9% | $17.90万 | 加仓 |
| INTC | INTEL CORP | $206.65万 | 0.35% | 14,800 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $201.85万 | 0.34% | 2,703 | 165 | 6.5% | $12.32万 | 加仓 |
| VWO | VANGUARD EMERGING MARKETS STOCK | $177.28万 | 0.30% | 29,700 | 204 | 0.7% | $1.22万 | 加仓 |
| GOVT | ISHARES CORE U.S. TREASURY BOND | $143.49万 | 0.24% | 62,991 | 4,001 | 6.8% | $9.11万 | 加仓 |
| EFA | ISHARES MSCI EAFE (MKT) | $108.52万 | 0.19% | 10,447 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | $108.15万 | 0.18% | 11,582 | 71 | 0.6% | $6,630 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $101.59万 | 0.17% | 12,130 | 1,469 | 13.8% | $12.30万 | 加仓 |
| SONY | SONY CORP | $86.26万 | 0.15% | 43,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.49万 | 0.15% | 3,040 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN CHASE & CO | $83.40万 | 0.14% | 2,548 | -5 | -0.2% | -$1,637 | 减仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $78.84万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $78.73万 | 0.13% | 3,100 | -40 | -1.3% | -$1.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $72.25万 | 0.12% | 1,937 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $69.00万 | 0.12% | 5,557 | 1,409 | 34.0% | $17.50万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $68.84万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $65.93万 | 0.11% | 1,764 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO SR GLBL NT | $65.42万 | 0.11% | 8,050 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $63.63万 | 0.11% | 15,500 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP SR GLBL | $52.09万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST | $51.03万 | 0.09% | 693 | 293 | 73.2% | $21.58万 | 加仓 |
| GEV | GE VERNOVA INC | $49.34万 | 0.08% | 420 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $48.82万 | 0.08% | 6,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $46.90万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC SR GLBL NT | $42.32万 | 0.07% | 1,200 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $41.52万 | 0.07% | 1,435 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $40.98万 | 0.07% | 2,997 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE | $39.10万 | 0.07% | 4,048 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $38.45万 | 0.07% | 2,686 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO SR GLBL | $38.28万 | 0.07% | 4,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $37.78万 | 0.06% | 1,200 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $37.23万 | 0.06% | 542 | 103 | 23.5% | $7.07万 | 加仓 |
| KEY | KEYCORP DP | $36.88万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $36.06万 | 0.06% | 1,241 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $34.23万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $33.04万 | 0.06% | 932 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $31.93万 | 0.05% | 1,683 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $31.64万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $31.14万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| SHEL | ROYAL DUTCH SHELL PLC | $30.89万 | 0.05% | 3,984 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $30.65万 | 0.05% | 9,667 | -2,200 | -18.5% | -$6.98万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $28.39万 | 0.05% | 1,171 | 635 | 118.5% | $15.39万 | 加仓 |
| COR | CENCORA, INC. | $28.30万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $28.18万 | 0.05% | 1,700 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $27.70万 | 0.05% | 3,352 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $27.26万 | 0.05% | 2,464 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC NEW | $27.22万 | 0.05% | 1,125 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $25.55万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $25.54万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $24.26万 | 0.04% | 2,955 | -105 | -3.4% | -$8,622 | 减仓 |
| TMP | TOMPKINS FINANCIAL CORPORATION | $23.26万 | 0.04% | 2,461 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $22.00万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $21.91万 | 0.04% | 9,100 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $20.69万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $20.10万 | 0.03% | 484 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $20.07万 | 0.03% | 638 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | $19.65万 | 0.03% | 1,429 | 1,403 | 5,396.2% | $19.30万 | 加仓 |
| LPX | LOUISIANA-PACIFIC CORP | $19.00万 | 0.03% | 2,416 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $18.93万 | 0.03% | 2,332 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INC | $18.53万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC JR SB | $18.51万 | 0.03% | 1,353 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $18.16万 | 0.03% | 7,584 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE GROUP INC | $17.65万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $17.44万 | 0.03% | 1,774 | 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 |
| TXN | TEXAS INSTRS INC | $16.75万 | 0.03% | 562 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $16.68万 | 0.03% | 555 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $16.28万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $15.94万 | 0.03% | 1,087 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $15.89万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $15.42万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC COM | $15.40万 | 0.03% | 357 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $14.44万 | 0.02% | 823 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $14.39万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $13.87万 | 0.02% | 1,780 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC SR | $13.78万 | 0.02% | 390 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $13.43万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $12.95万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $12.88万 | 0.02% | 1,420 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $12.70万 | 0.02% | 470 | -10 | -2.1% | -$2,703 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $12.52万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $12.32万 | 0.02% | 14,866 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $12.24万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $12.18万 | 0.02% | 2,323 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $11.75万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $11.00万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $10.55万 | 0.02% | 898 | 0 | 0.0% | — | 不变 |