Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 1,339
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.29 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 940,102 | $1.94 億 | 23.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,997,234 | $9,808 萬 | 11.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 460,019 | $5,339 萬 | 6.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 896,219 | $4,665 萬 | 5.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 320,465 | $3,455 萬 | 4.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 233,877 | $3,075 萬 | 3.7% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 625,792 | $2,710 萬 | 3.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 353,699 | $2,685 萬 | 3.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 306,046 | $2,593 萬 | 3.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,211 | $1,910 萬 | 2.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 58,705 | $1,729 萬 | 2.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,924 | $1,703 萬 | 2.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 153,208 | $1,346 萬 | 1.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,639 | $1,090 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 74,578 | $1,006 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,020 | $894.6 萬 | 1.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 118,988 | $739.5 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 58,385 | $713.2 萬 | 0.9% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 76,648 | $704.1 萬 | 0.8% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 105,447 | $588.0 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,259 | $527.5 萬 | 0.6% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 153,939 | $472.3 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,385 | $415.3 萬 | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,703 | $394.1 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,912 | $357.6 萬 | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 55,670 | $340.5 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,783 | $324.0 萬 | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,742 | $312.9 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 997 | $308.5 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 5,912 | $308.4 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,530 | $298.4 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,610 | $250.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,657 | $245.9 萬 | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,150 | $208.1 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 984 | $203.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,275 | $189.4 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,710 | $178.3 萬 | 0.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 41,493 | $170.9 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,119 | $153.4 萬 | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,786 | $143.0 萬 | 0.2% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 2,175 | $141.7 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,922 | $138.9 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,970 | $131.6 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,580 | $116.9 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 3,090 | $110.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,045 | $108.9 萬 | 0.1% | – | – | – |
| OSHOak Street Health, Inc. | COM | 17,867 | $97.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 42,662 | $92.9 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 42,768 | $92.6 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,400 | $84.9 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 21,402 | $82.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,735 | $80.3 萬 | 0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 1,760 | $79.9 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,179 | $78.8 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,515 | $78.6 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,694 | $78.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,786 | $78.0 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,104 | $74.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,290 | $73.8 萬 | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,294 | $73.7 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,053 | $73.2 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,364 | $72.2 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,975 | $66.7 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,901 | $66.1 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,774 | $66.0 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,445 | $65.3 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,665 | $64.8 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 1,718 | $64.3 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,032 | $62.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 28,701 | $61.2 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 28,216 | $61.0 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 2,869 | $60.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,692 | $60.2 萬 | 0.1% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 28,398 | $60.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 28,740 | $59.5 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 2,353 | $58.5 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 279 | $57.7 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,326 | $56.5 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,295 | $55.5 萬 | 0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,038 | $52.5 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,814 | $49.8 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,431 | $48.4 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 16,074 | $47.4 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,219 | $47.0 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,060 | $46.4 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 15,199 | $46.0 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,007 | $46.0 萬 | 0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 23,083 | $44.9 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 8,288 | $44.8 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 5,019 | $42.9 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,550 | $41.5 萬 | 0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,899 | $41.3 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,679 | $40.5 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,636 | $40.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 21,216 | $40.4 萬 | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 3,093 | $39.9 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,171 | $39.7 萬 | <0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,185 | $37.8 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,745 | $37.2 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,667 | $36.8 萬 | <0.1% | – | – | – |