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Livermore
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Ellevest, Inc.

SEC CIK
0001644128
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,349
較 2021 年第 1 季 +10
總值
$10.1 億
較 2021 年第 1 季 +$1.79 億 (+21.6%)
申報日
2021/7/13
SEC
Ellevest, Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LUMNLumen Technologies, Inc.Stock1$00.0%−806−99.9%減碼歷史
Schwab U.S. REIT ETF808524847ETF1$00.0%+1新進–
Vanguard S&P 500 Growth ETF921932505ETF1$00.0%+1新進–
AEPAmerican Electric Power Co IncStock1$00.0%00.0%不變歷史
State Street SPDR NYSE Technology ETF78464A102ETF2$00.0%+2新進–
CCChemours CoStock4$00.0%−210−98.1%減碼歷史
AMSCAmerican Superconductor CorpStock26$00.0%+26新進歷史
SPDR Series Trust78468R721STATE STREET SPD6$00.0%00.0%不變–
NTSTNETSTREIT Corp.COM15$00.0%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK17$00.0%+17新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A26$00.0%00.0%不變歷史
LIVNLivaNova PLCSHS4$00.0%00.0%不變歷史
CTRNCiti Trends IncCOM2$00.0%+2新進歷史
SLPSimulations Plus, Inc.COM8$00.0%−4−33.3%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD7$00.0%00.0%不變–
ARAYAccuray IncCOM59$00.0%−5−7.8%減碼歷史
LITELumentum Holdings Inc.COM6$00.0%−18−75.0%減碼歷史
OSWOnespaworld Holdings LtdCOM35$00.0%+35新進歷史
CSLCarlisle Companies IncCOM1$00.0%00.0%不變歷史
ABGAsbury Automotive Group IncCOM1$00.0%+1新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A6$00.0%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM20$00.0%+20新進歷史
ITGRInteger Holdings CorpCOM4$00.0%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF1$00.0%+1新進–
SVRASavara IncCOM101$00.0%00.0%不變歷史
CNDTCONDUENT IncCOM22$00.0%+22新進歷史
SNDRSchneider National, Inc.CL B20$00.0%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG3$00.0%−2,344−99.9%減碼–
SIGSignet Jewelers LtdSHS3$00.0%+3新進歷史
HQYHealthequity, Inc.COM2$00.0%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF1$00.0%00.0%不變–
ACELAccel Entertainment, Inc.COM CL A130$00.0%+30新進歷史
ALCOAlico, Inc.COM6$00.0%+6新進歷史
APTAlpha Pro Tech LtdCOM18$00.0%+18新進歷史
ARLAmerican Realty Investors IncCOM19$00.0%+19新進歷史
RCUSArcus Biosciences, Inc.COM2$00.0%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM3$00.0%+3新進歷史
BHBiglari Holdings Inc.COM STK CL B1$00.0%+1新進歷史
BBBLACKBERRY LtdCOM5$00.0%+5新進歷史
EHTHeHealth, Inc.COM4$00.0%+4新進歷史
FSLYFastly, Inc.CL A5$00.0%+5新進歷史
FTHMFathom Holdings Inc.COM4$00.0%+4新進歷史
FLNAFilana Therapeutics, Inc.COM3$00.0%+3新進歷史
GNEGenie Energy Ltd.CL B45$00.0%+45新進歷史
GOODGladstone Commercial CorpCOM19$00.0%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM8$00.0%00.0%不變歷史
KURAKura Oncology, Inc.COM5$00.0%00.0%不變歷史
MGTXMeiraGTx Holdings plcCOM11$00.0%00.0%不變歷史
MGMistras Group, Inc.COM26$00.0%00.0%不變歷史
NKTXNkarta, Inc.COM4$00.0%+4新進歷史
ONEWOneWater Marine Inc.CL A COM3$00.0%+3新進歷史
OVIDOvid Therapeutics Inc.COM53$00.0%+53新進歷史
PKBKParke Bancorp, Inc.COM18$00.0%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM14$00.0%+14新進歷史
STNGScorpio Tankers Inc.SHS7$00.0%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM50$00.0%+50新進歷史
TBPHTheravance Biopharma, Inc.COM9$00.0%00.0%不變歷史
TSBKTimberland Bancorp IncCOM7$00.0%00.0%不變歷史
TCITranscontinental Realty Investors IncCOM NEW2$00.0%+2新進歷史
TBCHTurtle Beach CorpCOM NEW5$00.0%00.0%不變歷史
VIRVir Biotechnology, Inc.COM2$00.0%+2新進歷史
Immunic Inc Com00000IMUXStock17$00.0%+17新進–
AKUSAkouos, Inc.COM19$00.0%+19新進歷史
ALBOAlbireo Pharma, Inc.COM6$00.0%−4−40.0%減碼歷史
AMWLAmerican Well CorpCL A8$00.0%+8新進歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW14$00.0%+14新進歷史
AYTUAytu Biopharma, IncCOM NEW70$00.0%+51+268.4%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM9$00.0%−24−72.7%減碼歷史
MCFContango Oil & Gas CoCOM NEW28$00.0%+28新進歷史
CFRXCONTRAFECT CorpCOM NEW63$00.0%+63新進歷史
DMRCDigimarc CorpCOM6$00.0%+6新進歷史
FBIOFortress Biotech, Inc.COM119$00.0%+71+147.9%加碼歷史
GDPGoodrich Petroleum CorpCOM PAR30$00.0%−26−46.4%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT31$00.0%+31新進歷史
HIBBHibbett IncCOM4$00.0%+4新進歷史
ITCIIntra-Cellular Therapies, Inc.COM6$00.0%00.0%不變歷史
JNCEJounce Therapeutics, Inc.COM34$00.0%00.0%不變歷史
KRAKraton CorpCOM7$00.0%00.0%不變歷史
LLLL Flooring Holdings, Inc.COM10$00.0%00.0%不變歷史
LITSLite Strategy, Inc.COM NEW149$00.0%+149新進歷史
DNTHDianthus Therapeutics, Inc.COM40$00.0%+22+122.2%加碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW10$00.0%+10新進–
MGIMoneygram International IncCOM NEW24$00.0%+24新進歷史
NMRDNemaura Medical Inc.COM NEW30$00.0%+4+15.4%加碼歷史
PAVMPAVmed Inc.COM22$00.0%+22新進歷史
PROPROS Holdings, Inc.COM4$00.0%00.0%不變歷史
RADNew Rite Aid, LLCCOM5$00.0%00.0%不變歷史
SAFESafehold Inc.COM5$00.0%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM19$00.0%00.0%不變歷史
SMEDSharps Compliance CorpCOM17$00.0%+17新進歷史
SICPSilvergate Capital CorpCL A3$00.0%+3新進歷史
SBTSterling Bancorp, Inc.COM44$00.0%00.0%不變歷史
SNDLSNDL Inc.COM15$00.0%+15新進歷史
SYRSSyros Pharmaceuticals, Inc.COM20$00.0%+12+150.0%加碼歷史
Translate Bio, Inc.89374L104COM9$00.0%+9新進–
UNITUniti Group Inc.COM8$00.0%00.0%不變歷史
GANGAN LtdORD SHS4$00.0%+4新進歷史
Eros STX Global CorporationG3788M114SHS NEW247$00.0%+247新進–
Naked Brand Group LimitedQ6519T117SHS NEW20$00.0%+20新進–
Eneti IncY2294C107COM3$00.0%00.0%不變–

2021 年第 1 季之後清倉（146 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 146 檔。

Ellevest, Inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Tr464288588MBS ETF10,045$108.9 萬0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF8,000$12.0 萬<0.1%–
Flir Sys Inc302445101COM1,981$11.2 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI2,286$8.80 萬<0.1%–
IMHImpac Mortgage Holdings IncCOM NEW39,495$7.90 萬<0.1%歷史
Atlantic Power Corp04878Q863COM NEW24,501$7.10 萬<0.1%–
TCF Finl Corp872307103COM1,509$7.00 萬<0.1%–
FMCFMC CorpCOM NEW604$6.70 萬<0.1%歷史
JJacobs Solutions Inc.COM490$6.30 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG1,750$5.60 萬<0.1%–
AEEAmeren CorpCOM623$5.10 萬<0.1%歷史
CMSCMS Energy CorpCOM779$4.80 萬<0.1%歷史
YETIYETI Holdings, Inc.COM621$4.50 萬<0.1%歷史
CSGPCostar Group, Inc.COM51$4.20 萬<0.1%歷史
RKTRocket Companies, Inc.Stock1,737$4.00 萬<0.1%歷史
CPRTCopart IncCOM304$3.30 萬<0.1%歷史
AZPNASPENTECH CorpCOM224$3.20 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE525$3.10 萬<0.1%歷史
MNSTMonster Beverage CorpCOM315$2.90 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM156$2.80 萬<0.1%歷史
Total SE Sponsored ADS08915E109ADR585$2.70 萬<0.1%–
FTNTFortinet, Inc.Stock141$2.60 萬<0.1%歷史
SIVBSVB Financial GroupCOM53$2.60 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP827$2.50 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF111$2.40 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM234$2.40 萬<0.1%歷史
Curevac N VN2451R105COM260$2.40 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF127$2.30 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF850$2.30 萬<0.1%–
POSTPost Holdings, Inc.COM217$2.30 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF518$2.00 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM144$2.00 萬<0.1%歷史
HALHalliburton CoStock769$1.70 萬<0.1%歷史
Varian Med Sys Inc92220P105COM98$1.70 萬<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER450$1.60 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD92$1.50 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS1,202$1.50 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US724$1.40 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF239$1.30 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF424$1.30 萬<0.1%–
PCRXPacira BioSciences, Inc.COM176$1.20 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM917$1.10 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF142$1.10 萬<0.1%–
BBYBest Buy Co IncStock85$1.00 萬<0.1%歷史
RGLDRoyal Gold IncStock78$8,000<0.1%歷史
JEFJefferies Financial Group Inc.COM267$8,000<0.1%歷史
VTOLBristow Group Inc.COM276$7,000<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF64$6,000<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF68$6,000<0.1%–
AXSAxis Capital Holdings LtdSHS94$5,000<0.1%歷史
RSGRepublic Services, Inc.COM48$5,000<0.1%歷史
GBCIGlacier Bancorp, Inc.COM80$5,000<0.1%歷史
TGTredegar CorpCOM364$5,000<0.1%歷史
GWBGreat Western Bancorp, Inc.COM157$5,000<0.1%歷史
PBCTPeople's United Financial, Inc.COM285$5,000<0.1%歷史
AMAntero Midstream CorpStock411$4,000<0.1%歷史
AGXArgan IncStock80$4,000<0.1%歷史
HLHecla Mining CoCOM724$4,000<0.1%歷史
RGENRepligen CorpCOM23$4,000<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD33$4,000<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS52$4,000<0.1%–
ROKURoku, IncCOM CL A12$4,000<0.1%歷史
Clearway Energy, Inc.18539C105CL A161$4,000<0.1%–
Fednat Hldg Co31431B109COM786$4,000<0.1%–
GRAW R Grace & CoCOM69$4,000<0.1%歷史
TWNKHostess Brands, Inc.CL A245$4,000<0.1%歷史
Inphi Corp45772F107COM22$4,000<0.1%–
IVRInvesco Mortgage Capital Inc.COM965$4,000<0.1%歷史
CSXCSX CorpStock32$3,000<0.1%歷史
PKGPackaging Corp of AmericaStock21$3,000<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF71$3,000<0.1%–
KLACKLA CorpCOM NEW9$3,000<0.1%歷史
WSMWilliams Sonoma IncCOM16$3,000<0.1%歷史
PLNTPlanet Fitness, Inc.CL A34$3,000<0.1%歷史
GMGeneral Motors CoCOM56$3,000<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF27$3,000<0.1%–
iShares Tr464288117INTL TREA BD ETF50$3,000<0.1%–
GHCGraham Holdings CoCOM CL B5$3,000<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST71$3,000<0.1%–
CLPRClipper Realty Inc.COM397$3,000<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT48$3,000<0.1%歷史
CVGWCalavo Growers IncCOM43$3,000<0.1%歷史
Cooper Tire & Rubr Co216831107COM45$3,000<0.1%–
DEAEasterly Government Properties, Inc.COM139$3,000<0.1%歷史
EVBGEverbridge, Inc.COM28$3,000<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF74$2,000<0.1%–
CRKComstock Resources IncCOM431$2,000<0.1%歷史
AMCXAMC Global Media Inc.CL A36$2,000<0.1%歷史
CAKECheesecake Factory IncCOM29$2,000<0.1%歷史
iShares Tr464288877EAFE VALUE ETF32$2,000<0.1%–
NEONeogenomics IncCOM NEW39$2,000<0.1%歷史
ALXAlexanders IncCOM6$2,000<0.1%歷史
AMRCAmeresco, Inc.CL A34$2,000<0.1%歷史
PEBOPeoples Bancorp IncCOM54$2,000<0.1%歷史
IAC Interactivecorp New44891N109COM10$2,000<0.1%–
JKHYJack Henry & Associates IncStock5$1,000<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF23$1,000<0.1%–
RDNRadian Group IncCOM42$1,000<0.1%歷史
HAEHaemonetics CorpCOM6$1,000<0.1%歷史
ORAOrmat Technologies, Inc.COM16$1,000<0.1%歷史