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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
Apotheca Biosciences Inc03836L107Stock30$00.0%+30新進–
GMEGameStop Corp.Stock3$1,000<0.1%−1−25.0%減碼歷史
Vanguard Communication Services ETF92204A884ETF9$1,000<0.1%+9新進–
WUWestern Union COStock65$1,000<0.1%00.0%不變歷史
VNTVontier CorpStock30$1,000<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock20$1,000<0.1%00.0%不變歷史
EATBrinker International, IncStock22$1,000<0.1%+7+46.7%加碼歷史
ATIAti IncStock25$1,000<0.1%+25新進歷史
SGRYSurgery Partners, Inc.Stock21$1,000<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM15$1,000<0.1%+15新進歷史
iShares Tr464288513IBOXX HI YD ETF10$1,000<0.1%−624−98.4%減碼–
ARRYArray Technologies, Inc.COM SHS36$1,000<0.1%+36新進歷史
TDSTelephone & Data Systems IncCOM NEW36$1,000<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM26$1,000<0.1%+6+30.0%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW40$1,000<0.1%00.0%不變歷史
THRMGentherm IncCOM10$1,000<0.1%+10新進歷史
GIIIG III Apparel Group LtdCOM39$1,000<0.1%+4+11.4%加碼歷史
GGenpact LTDSHS22$1,000<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM32$1,000<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM27$1,000<0.1%+27新進歷史
CPACopa Holdings, S.A.CL A18$1,000<0.1%+18新進歷史
EYENational Vision Holdings, Inc.COM21$1,000<0.1%00.0%不變歷史
DVADavita Inc.COM7$1,000<0.1%00.0%不變歷史
WSBCWesbanco IncCOM19$1,000<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM43$1,000<0.1%−23−34.8%減碼歷史
MHKMohawk Industries IncCOM6$1,000<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT59$1,000<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM15$1,000<0.1%−54−78.3%減碼歷史
PBIPitney Bowes IncCOM131$1,000<0.1%−269−67.3%減碼歷史
GRBKGreen Brick Partners, Inc.COM43$1,000<0.1%00.0%不變歷史
BJRIBJs RESTAURANTS INCCOM23$1,000<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM47$1,000<0.1%+47新進歷史
RHIRobert Half Inc.COM9$1,000<0.1%−56−86.2%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A77$1,000<0.1%−206−72.8%減碼歷史
SKTTanger Inc.COM73$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7$1,000<0.1%−195−96.5%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX18$1,000<0.1%+17+1,700.0%加碼–
RGAReinsurance Group of America IncCOM NEW8$1,000<0.1%00.0%不變歷史
FNFabrinetSHS9$1,000<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A104$1,000<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM8$1,000<0.1%+2+33.3%加碼歷史
OCFCOceanfirst Financial CorpCOM60$1,000<0.1%00.0%不變歷史
PLXSPlexus CorpCOM13$1,000<0.1%+3+30.0%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM43$1,000<0.1%+40+1,333.3%加碼歷史
JLLJones Lang Lasalle IncCOM3$1,000<0.1%−3−50.0%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW23$1,000<0.1%+23新進歷史
CWCOConsolidated Water Co. Ltd.ORD43$1,000<0.1%00.0%不變歷史
WSRWhitestone REITCOM129$1,000<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM54$1,000<0.1%+54新進歷史
WSFSWSFS Financial CorpCOM32$1,000<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK87$1,000<0.1%00.0%不變歷史
IMKTAIngles Markets IncCL A11$1,000<0.1%+11新進歷史
QLYSQualys, Inc.COM7$1,000<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM20$1,000<0.1%+20新進歷史
NPKINPK International Inc.COM SHS204$1,000<0.1%+204新進歷史
KIMKimco Realty CorpCOM64$1,000<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM20$1,000<0.1%+14+233.3%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS36$1,000<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM18$1,000<0.1%00.0%不變歷史
SABRSabre CorpCOM58$1,000<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM12$1,000<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM17$1,000<0.1%+17新進歷史
GTESGates Industrial Corp Ltd.ORD SHS60$1,000<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS2$1,000<0.1%+2新進歷史
iShares Inc464286509MSCI CDA ETF30$1,000<0.1%+30新進–
ASOAcademy Sports & Outdoors, Inc.COM16$1,000<0.1%+16新進歷史
WDFCWD 40 CoCOM2$1,000<0.1%−5−71.4%減碼歷史
CETCentral Securities CorpCOM12$1,000<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF36$1,000<0.1%+36新進–
UPWKUpwork, IncCOM16$1,000<0.1%+1+6.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7$1,000<0.1%+7新進–
DGXQuest Diagnostics IncCOM9$1,000<0.1%−320−97.3%減碼歷史
JACKJack in the Box IncCOM13$1,000<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA9$1,000<0.1%+9新進–
BHFBrighthouse Financial, Inc.COM31$1,000<0.1%00.0%不變歷史
UUnity Software Inc.COM12$1,000<0.1%+12新進歷史
EGHT8X8 IncCOM37$1,000<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM247$1,000<0.1%+67+37.2%加碼歷史
CRNCCerence Inc.COM6$1,000<0.1%+6新進歷史
GTLSChart Industries IncCOM10$1,000<0.1%+5+100.0%加碼歷史
CMCOColumbus McKinnon CorpCOM11$1,000<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT120$1,000<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A42$1,000<0.1%+19+82.6%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM37$1,000<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM6$1,000<0.1%+6新進歷史
JYNTJOINT CorpCOM17$1,000<0.1%+17新進歷史
KELYAKelly Services IncCL A25$1,000<0.1%+25新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW280$1,000<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW236$1,000<0.1%+236新進歷史
VYXNCR Voyix CorpCOM25$1,000<0.1%+1+4.2%加碼歷史
NATNordic American Tankers LtdCOM440$1,000<0.1%+353+405.7%加碼歷史
OPRXOptimizeRx CorpCOM NEW19$1,000<0.1%+19新進歷史
RFLRafael Holdings, Inc.COM CL B13$1,000<0.1%+13新進歷史
SHENShenandoah Telecommunications CoCOM30$1,000<0.1%+30新進歷史
STAAStaar Surgical CoCOM PAR $0.019$1,000<0.1%+1+12.5%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW27$1,000<0.1%−0−0.7%減碼依 1 比 5 拆股換算歷史
URGNUroGen Pharma Ltd.COM76$1,000<0.1%+42+123.5%加碼歷史
VRAVera Bradley, Inc.COM113$1,000<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW29$1,000<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16$1,000<0.1%+3+23.1%加碼歷史

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