13FBOX
ESL Trust Services, LLC · 13F 持仓分析
期权收益计算器 机构排行

ESL Trust Services, LLC

No.3852 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.87亿
环比变动 Q1 2026
+$6,291.2万+12.0%
持仓股票数
266
新买入
19
加仓
23
减仓
15
清仓
11
持股不变
209
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
25.85%25.19%$1.52亿20.2万股$1.32亿20.2万股+499股+0.25%加仓
A美国世纪ETF信托AVLV
13.12%12.97%$7,695.3万84.4万股$6,792.4万84.3万股+1,060股+0.13%加仓
AVANTIS INTLNGG
11.38%12.12%$6,674.2万74.8万股$6,346.9万74.8万股+125股+0.02%加仓
IiShares安硕信托IDEV
8.57%9.01%$5,026.8万56.5万股$4,719.6万56.5万股00.00%持仓不变
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
8.04%7.34%$4,715.7万95.9万股$3,844.8万95.9万股+72股+0.01%加仓
FFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDGQRE
6.65%6.95%$3,900.1万60.9万股$3,641.0万60.9万股00.00%持仓不变
IiShares安硕·COREIJH
6.39%6.27%$3,749.6万48.6万股$3,282.6万48.6万股+175股+0.04%加仓
IiShares安硕·FALLEN ANGELS USD BOND ETFFALN
5.77%6.34%$3,382.3万124.2万股$3,320.4万124.3万股-1,000股-0.08%减仓
IiShares安硕·COREIJR
4.34%4.07%$2,548.0万17.2万股$2,132.1万17.2万股+286股+0.17%加仓
V先锋领航债券指数基金BIV
1.11%1.19%$652.0万8.5万股$625.7万8.1万股+3,932股+4.85%加仓
CENTRAL SECSCET
0.5%0.53%$294.4万5.8万股$275.6万5.4万股+4,053股+7.50%加仓
SSPDR道富系列信托SPYG
0.44%0.42%$257.3万2.2万股$218.1万2.2万股-650股-2.92%减仓
G通用动力VTI
0.38%0.32%$221.9万5,996股$166.6万5,193股+803股+15.46%加仓
IISHARES AAA - A RATED CORPORATE BOND ETFQLTA
0.37%0.38%$218.0万4.6万股$200.4万4.2万股+3,766股+8.94%加仓
英特尔INTC
0.35%0.12%$206.7万1.5万股$65.3万1.5万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.34%0.32%$201.9万2,703股$165.1万2,538股+165股+6.50%加仓
V先锋领航·FSTEVWO
0.3%0.3%$177.3万3.0万股$159.4万2.9万股+204股+0.69%加仓
IiShares安硕信托GJS
0.24%0.26%$143.5万6.3万股$135.1万5.9万股+4,001股+6.78%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.19%0.19%$108.5万1.0万股$101.5万1.0万股00.00%持仓不变
V先锋领航白厅基金VNQ
0.18%0.19%$108.2万1.2万股$101.8万1.2万股+71股+0.62%加仓
V先锋领航国际股票指数基金VEU
0.17%0.15%$101.6万1.2万股$80.1万1.1万股+1,469股+13.78%加仓
SSONY SPONSORED ADRSONY
0.15%0.17%$86.3万4.3万股$89.0万4.3万股00.00%持仓不变
IIBMIBM
0.15%0.14%$85.5万3,040股$73.7万3,040股00.00%持仓不变
摩根大通JPM
0.14%0.14%$83.4万2,548股$75.1万2,553股-5股-0.20%减仓
AATIATI
0.13%0.11%$78.8万4,000股$58.2万4,000股00.00%持仓不变
强生JNJ
0.13%0.15%$78.7万3,100股$76.8万3,140股-40股-1.27%减仓
微软MSFT
0.12%0.14%$72.3万1,937股$71.7万1,937股00.00%持仓不变
IiShares安硕·RUSSELLIWF
0.12%0.08%$69.0万5,557股$44.2万1,037股+4,520股+435.87%加仓
钢铁动力STLD
0.12%0.1%$68.8万3,000股$54.0万3,000股00.00%持仓不变
GE航空GE
0.11%0.1%$65.9万1,764股$50.1万1,764股00.00%持仓不变
可口可乐KO
0.11%0.12%$65.4万8,050股$61.2万8,050股00.00%持仓不变
耐克NKE
0.11%0.16%$63.6万1.6万股$81.9万1.6万股00.00%持仓不变
VALERO ENERGY COMVLO
0.09%0.09%$52.1万2,000股$49.4万2,000股00.00%持仓不变
I景顺QQQ信托VOO
0.09%0.04%$51.0万693股$23.1万400股+293股+73.25%加仓
GE VernovaGEV
0.08%0.07%$49.3万420股$36.7万420股00.00%持仓不变
MascoMAS
0.08%0.07%$48.8万6,000股$36.2万6,000股00.00%持仓不变
AFLAC COMAFL
0.08%0.08%$46.9万4,000股$43.9万4,000股00.00%持仓不变
家得宝HD
0.07%0.08%$42.3万1,200股$39.5万1,200股00.00%持仓不变
苹果AAPL
0.07%0.07%$41.5万1,435股$36.4万1,435股00.00%持仓不变
埃克森美孚XOM
0.07%0.1%$41.0万2,997股$50.8万2,997股00.00%持仓不变
IiShares安硕信托IEFA
0.07%0.07%$39.1万4,048股$36.6万4,048股00.00%持仓不变
艾默生电气EMR
0.07%0.07%$38.5万2,686股$35.2万2,686股00.00%持仓不变
南方电力SO
0.07%0.07%$38.3万4,000股$38.6万4,000股00.00%持仓不变
史赛克SYK
0.06%0.08%$37.8万1,200股$39.4万1,200股00.00%持仓不变
V先锋领航指数基金VOO
0.06%0.05%$37.2万542股$26.2万439股+103股+23.46%加仓
KeyCorpKEY
0.06%0.06%$36.9万1.6万股$32.1万1.6万股00.00%持仓不变
L3哈里斯LHX
0.06%0.08%$36.1万1,241股$42.8万1,241股00.00%持仓不变
IiShares安硕·BIOTECHNOLOGYIBB
0.06%0.06%$34.2万1,800股$30.4万1,800股00.00%持仓不变
TTOPBUILD CORBLD
0.06%0.06%$33.0万932股$32.7万932股00.00%持仓不变
雷神技术RTX
0.05%0.06%$31.9万1,683股$32.5万1,683股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入