Ellevest, Inc.
- SEC CIK
- 0001644128
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 469
- 較 2026 年第 1 季 +38
- 總值
- $8.48 億
- 較 2026 年第 1 季 +$1.29 億 (+17.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 643,347 | $9,012.82 萬 | 10.63% | +409,316+174.9% | 加碼 | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 1,003,101 | $7,312.6 萬 | 8.62% | −32,127−3.1% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 615,440 | $4,353.48 萬 | 5.13% | +10,581+1.7% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 502,593 | $2,530.13 萬 | 2.98% | +184,444+58.0% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 519,661 | $2,429.15 萬 | 2.86% | +304,079+141.1% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 366,818 | $2,172.15 萬 | 2.56% | +9,130+2.6% | 加碼 | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 163,219 | $2,166.9 萬 | 2.55% | +7,215+4.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 72,186 | $2,061.71 萬 | 2.43% | +6,088+9.2% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 166,205 | $1,769.33 萬 | 2.09% | +1,771+1.1% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 137,354 | $1,477.1 萬 | 1.74% | +14,823+12.1% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 93,734 | $1,375.77 萬 | 1.62% | +32,694+53.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 67,782 | $1,356.15 萬 | 1.60% | +691+1.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 86,654 | $1,291.67 萬 | 1.52% | +45,969+113.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 28,290 | $1,048.93 萬 | 1.24% | +1,857+7.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 28,322 | $997.53 萬 | 1.18% | −443−1.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 175,606 | $939.54 萬 | 1.11% | +147,800+531.5% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q815 | SUST MUNI IN ETF | 168,729 | $850.58 萬 | 1.00% | +20,745+14.0% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 24,137 | $847.84 萬 | 1.00% | −120−0.5% | 減碼 | 查看 |
| ISHARES TR464288281 | JPMORGAN USD EMG | 109,130 | $843.56 萬 | 0.99% | +25,861+31.1% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 35,091 | $837.82 萬 | 0.99% | +3,840+12.3% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 212,967 | $758.72 萬 | 0.89% | +124,159+139.8% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 140,355 | $756.9 萬 | 0.89% | +853+0.6% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 258,550 | $748.76 萬 | 0.88% | −3,361−1.3% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 88,690 | $745.33 萬 | 0.88% | +2,297+2.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 13,182 | $708 萬 | 0.83% | +93+0.7% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 59,657 | $575.96 萬 | 0.68% | +616+1.0% | 加碼 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 143,979 | $532.68 萬 | 0.63% | +9,777+7.3% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 8,939 | $497.34 萬 | 0.59% | +2,288+34.4% | 加碼 | 查看 |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 114,599 | $493.94 萬 | 0.58% | +24,869+27.7% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 223,740 | $438.87 萬 | 0.52% | −8,801−3.8% | 減碼 | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 13,307 | $435.98 萬 | 0.51% | +5,527+71.0% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 211,954 | $413.84 萬 | 0.49% | −22,048−9.4% | 減碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 79,940 | $402.5 萬 | 0.47% | −10,327−11.4% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,452 | $402.3 萬 | 0.47% | +155+2.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,180 | $378.1 萬 | 0.45% | −94−2.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 64,629 | $369.88 萬 | 0.44% | +46,885+264.2% | 加碼 | – |
| NETCLOUDFLARE INC | CL A COM | 14,565 | $356.83 萬 | 0.42% | +8,825+153.7% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 41,000 | $316.15 萬 | 0.37% | −952−2.3% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 23,926 | $305.36 萬 | 0.36% | +349+1.5% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,591 | $303.56 萬 | 0.36% | +118+8.0% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 36,385 | $301.1 萬 | 0.36% | −443−1.2% | 減碼 | – |
| VVISA INC COM CL A | Stock | 8,019 | $274.06 萬 | 0.32% | +1,985+32.9% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 129,448 | $263.62 萬 | 0.31% | +3,512+2.8% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 141,843 | $263.47 萬 | 0.31% | +3,917+2.8% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 157,422 | $262.03 萬 | 0.31% | +4,593+3.0% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,516 | $255.38 萬 | 0.30% | +219+5.1% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,318 | $246.05 萬 | 0.29% | +35+1.1% | 加碼 | – |
| GLWCORNING INC | COM | 9,595 | $243.6 萬 | 0.29% | −1,297−11.9% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,478 | $240.22 萬 | 0.28% | +10+0.4% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,504 | $238.75 萬 | 0.28% | +2,178+15.2% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 16,310 | $226.54 萬 | 0.27% | −969−5.6% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,997 | $215.99 萬 | 0.25% | +117+6.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,697 | $215.48 萬 | 0.25% | +211+3.8% | 加碼 | 查看 |
| NTRSNORTHERN TR CORP | COM | 12,343 | $214.44 萬 | 0.25% | −585−4.5% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 6,186 | $207.12 萬 | 0.24% | −455−6.9% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 5,114 | $202.29 萬 | 0.24% | +275+5.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 50,449 | $200.98 萬 | 0.24% | +43,294+605.1% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,695 | $199.14 萬 | 0.23% | −160−8.6% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 15,322 | $199.04 萬 | 0.23% | +11,659+318.3% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 93,798 | $197.49 萬 | 0.23% | +2,988+3.3% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 96,240 | $197.39 萬 | 0.23% | +3,442+3.7% | 加碼 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 12,809 | $197.26 萬 | 0.23% | −196−1.5% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 120,277 | $197.07 萬 | 0.23% | +4,666+4.0% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W783 | BULL 2034 CO ETF | 95,323 | $196.99 萬 | 0.23% | +3,081+3.3% | 加碼 | – |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 78,814 | $196.46 萬 | 0.23% | −1,232−1.5% | 減碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 23,194 | $196.22 萬 | 0.23% | +527+2.3% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 12,495 | $193.36 萬 | 0.23% | +583+4.9% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46139W759 | BULLETSHARES | 93,307 | $191 萬 | 0.23% | +3,639+4.1% | 加碼 | – |
| MKSIMKS INC. | COM | 4,134 | $183.88 萬 | 0.22% | −660−13.8% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,476 | $181.82 萬 | 0.21% | −335−4.9% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 798 | $181.44 萬 | 0.21% | +20+2.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,666 | $174.99 萬 | 0.21% | −16−1.0% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 5,122 | $174.41 萬 | 0.21% | −319−5.9% | 減碼 | 查看 |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 17,993 | $171.1 萬 | 0.20% | +132+0.7% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,851 | $167.3 萬 | 0.20% | −511−11.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,942 | $165.73 萬 | 0.20% | +1,564+35.7% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,409 | $164.6 萬 | 0.19% | −114−4.5% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 4,096 | $159.41 萬 | 0.19% | +1,877+84.6% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,149 | $158.54 萬 | 0.19% | +47+1.5% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 10,839 | $155.7 萬 | 0.18% | −678−5.9% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,096 | $151.51 萬 | 0.18% | −128−10.5% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 5,440 | $151.42 萬 | 0.18% | −257−4.5% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 3,945 | $150.78 萬 | 0.18% | +429+12.2% | 加碼 | – |
| RKLBROCKET LAB CORP | COM | 14,382 | $146.19 萬 | 0.17% | −1,381−8.8% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 24,025 | $144.85 萬 | 0.17% | +1,258+5.5% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 4,916 | $144.43 萬 | 0.17% | +366+8.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,451 | $144.38 萬 | 0.17% | +102+3.0% | 加碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 9,478 | $144.02 萬 | 0.17% | +1,357+16.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 10,399 | $140.95 萬 | 0.17% | +1,412+15.7% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,000 | $139.96 萬 | 0.17% | +692+13.0% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,850 | $139.76 萬 | 0.16% | −65−3.4% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 3,728 | $139.62 萬 | 0.16% | +1,764+89.8% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 18,380 | $137.74 萬 | 0.16% | +8,885+93.6% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 11,873 | $137.7 萬 | 0.16% | −402−3.3% | 減碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 28,444 | $136.62 萬 | 0.16% | +5,307+22.9% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 6,056 | $135.82 萬 | 0.16% | +369+6.5% | 加碼 | 查看 |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 60,399 | $135.18 萬 | 0.16% | +9,688+19.1% | 加碼 | – |
| KLACKLA CORP | COM NEW | 4,384 | $132.54 萬 | 0.16% | +3,911+826.8% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 5,830 | $131.95 萬 | 0.16% | −93−1.6% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 8,469 | $129.91 萬 | 0.15% | +204+2.5% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（35 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DDDUPONT DE NEMOURS INC | COM | 12,275 | $56.22 萬 | 0.08% |
| XOMEXXON MOBIL CORP | COM | 3,093 | $52.48 萬 | 0.07% |
| LNGCHENIERE ENERGY INC | COM NEW | 1,843 | $52.3 萬 | 0.07% |
| TSCOTRACTOR SUPPLY CO | COM | 9,071 | $41.09 萬 | 0.06% |
| INSMINSMED INC | COM PAR $.01 | 1,966 | $32.15 萬 | 0.04% |
| HCAHCA HEALTHCARE INC | COM | 652 | $30.86 萬 | 0.04% |
| TXRHTEXAS ROADHOUSE INC | COM | 1,818 | $30.02 萬 | 0.04% |
| OMCOMNICOM GROUP INC | COM | 3,740 | $28.16 萬 | 0.04% |
| SDSANDRIDGE ENERGY INC | COM NEW | 17,159 | $27.99 萬 | 0.04% |
| ADSKAUTODESK INC | COM | 1,132 | $27.1 萬 | 0.04% |
| AIR LEASE CORP00912X302 | CL A | 4,063 | $26.39 萬 | 0.04% |
| GRNTGRANITE RIDGE RESOURCES INC | COM | 42,516 | $24.96 萬 | 0.03% |
| WFCWELLS FARGO & CO COM | Stock | 3,092 | $24.62 萬 | 0.03% |
| FLSFLOWSERVE CORP | COM | 3,311 | $24.34 萬 | 0.03% |
| CPRTCOPART INC | COM | 7,178 | $23.83 萬 | 0.03% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 10,361 | $23.51 萬 | 0.03% |
| FISVFISERV INC COM | Stock | 4,210 | $23.49 萬 | 0.03% |
| ACMAECOM | COM | 2,765 | $23.45 萬 | 0.03% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 873 | $23.29 萬 | 0.03% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 817 | $22.81 萬 | 0.03% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 965 | $22.51 萬 | 0.03% |
| HUBSHUBSPOT INC | COM | 915 | $22.34 萬 | 0.03% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,300 | $22.18 萬 | 0.03% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 1,621 | $21.92 萬 | 0.03% |
| NWNNORTHWEST NAT HLDG CO | COM | 4,017 | $21.38 萬 | 0.03% |
| EQNREQUINOR ASA | SPONSORED ADR | 5,000 | $21.1 萬 | 0.03% |
| NDAQNASDAQ INC | COM | 2,426 | $20.59 萬 | 0.03% |
| CMCLCALEDONIA MNG CORP | SHS NEW | 9,030 | $20.4 萬 | 0.03% |
| APGAPI GROUP CORP | COM STK | 4,989 | $20.22 萬 | 0.03% |
| ITGARTNER INC | COM | 1,267 | $20.06 萬 | 0.03% |
| ASLEAERSALE CORPORATION | COM | 29,958 | $18.63 萬 | 0.03% |
| RDWREDWIRE CORPORATION COM | Stock | 18,074 | $15.36 萬 | 0.02% |
| EPMEVOLUTION PETE CORP | COM | 19,634 | $8.99 萬 | 0.01% |
| ADTADT INC DEL | COM | 11,057 | $7.26 萬 | 0.01% |
| EVEXEVE HLDG INC | COM | 10,736 | $2.66 萬 | 0.00% |