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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
ESNTEssent Group Ltd.COM86$4,000<0.1%00.0%不變歷史
EXPOExponent IncCOM45$4,000<0.1%+45新進歷史
PIImpinj IncCOM81$4,000<0.1%+51+170.0%加碼歷史
KRCKilroy Realty CorpCOM60$4,000<0.1%+29+93.5%加碼歷史
ARCBArcbest CorpCOM77$4,000<0.1%+10+14.9%加碼歷史
ONTOOnto Innovation Inc.COM57$4,000<0.1%+2+3.6%加碼歷史
OTTROtter Tail CorpCOM74$4,000<0.1%+74新進歷史
AEISAdvanced Energy Industries IncCOM32$4,000<0.1%+32新進歷史
DHTDHT Holdings, Inc.SHS NEW593$4,000<0.1%+338+132.5%加碼歷史
DDOGDatadog, Inc.CL A COM37$4,000<0.1%+37新進歷史
MSMMSC Industrial Direct Co IncCL A43$4,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR730$4,000<0.1%+2+0.3%加碼歷史
UCBUnited Community Banks IncCOM125$4,000<0.1%+59+89.4%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM84$4,000<0.1%+25+42.4%加碼歷史
HHyatt Hotels CorpCOM CL A48$4,000<0.1%−63−56.8%減碼歷史
STAGSTAG Industrial, Inc.COM107$4,000<0.1%00.0%不變歷史
DYDycom Industries IncCOM58$4,000<0.1%+58新進歷史
DRHDiamondRock Hospitality CoCOM370$4,000<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM36$4,000<0.1%+36新進歷史
TRNOTerreno Realty CorpCOM61$4,000<0.1%−105−63.3%減碼歷史
INSPInspire Medical Systems, Inc.COM22$4,000<0.1%−3−12.0%減碼歷史
PLCEChildrens Place, Inc.COM43$4,000<0.1%+4+10.3%加碼歷史
ARTNAArtesian Resources CorpCL A100$4,000<0.1%−83−45.4%減碼歷史
GTGoodyear Tire & Rubber CoCOM231$4,000<0.1%+40+20.9%加碼歷史
NFBKNorthfield Bancorp, Inc.COM244$4,000<0.1%00.0%不變歷史
Falcon Minerals Corp30607B109CL A COM758$4,000<0.1%+758新進–
FLFoot Locker, Inc.COM60$4,000<0.1%00.0%不變歷史
GBTGlobal Blood Therapeutics, Inc.COM128$4,000<0.1%+24+23.1%加碼歷史
LTHMLivent Corp.COM223$4,000<0.1%−52−18.9%減碼歷史
Lydall Inc550819106COM59$4,000<0.1%00.0%不變–
MDCSekisui House U.S., Inc.COM70$4,000<0.1%+1+1.4%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD679$4,000<0.1%+460+210.0%加碼歷史
NEXNextier Oilfield Solutions Inc.COM812$4,000<0.1%+812新進歷史
ROCCBaytex Energy USA, Inc.COM167$4,000<0.1%+167新進歷史
WisdomTree Tr97717W869EUROPE SMCP DV50$4,000<0.1%00.0%不變–
NLSNNielsen Holdings plcSHS EUR154$4,000<0.1%+98+175.0%加碼歷史
APAAPA CorpStock217$5,000<0.1%−235−52.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock18$5,000<0.1%−129−87.8%減碼歷史
TWSTTwist Bioscience CorpCOM36$5,000<0.1%−5−12.2%減碼歷史
DNOWDNOW Inc.COM535$5,000<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM218$5,000<0.1%00.0%不變歷史
RRyder System IncCOM63$5,000<0.1%+14+28.6%加碼歷史
BRXBrixmor Property Group Inc.COM232$5,000<0.1%+39+20.2%加碼歷史
DLRDigital Realty Trust, Inc.COM34$5,000<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM150$5,000<0.1%−1,316−89.8%減碼歷史
HEIHeico CorpCOM33$5,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM54$5,000<0.1%+26+92.9%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND20$5,000<0.1%+20新進–
BLBlackline, Inc.COM47$5,000<0.1%−359−88.4%減碼歷史
HASHasbro, Inc.COM54$5,000<0.1%−28−34.1%減碼歷史
TDWTidewater IncCOM441$5,000<0.1%−165−27.2%減碼歷史
LUVSouthwest Airlines CoCOM102$5,000<0.1%−4−3.8%減碼歷史
GATXGatx CorpCOM52$5,000<0.1%−78−60.0%減碼歷史
RYNRayonier IncCOM141$5,000<0.1%00.0%不變歷史
POOLPool CorpCOM11$5,000<0.1%−132−92.3%減碼歷史
LLoews CorpCOM95$5,000<0.1%+23+31.9%加碼歷史
APOGApogee Enterprises, Inc.COM128$5,000<0.1%00.0%不變歷史
CMCLCaledonia Mining Corp PlcSHS NEW413$5,000<0.1%+46+12.5%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT203$5,000<0.1%00.0%不變歷史
XNCRXencor IncCOM141$5,000<0.1%+141新進歷史
YORWYork Water CoCOM115$5,000<0.1%+70+155.6%加碼歷史
FOLDAmicus Therapeutics, Inc.COM559$5,000<0.1%+409+272.7%加碼歷史
Global X FDS37950E101FTSE NORDIC REG175$5,000<0.1%00.0%不變–
LSILife Storage, Inc.COM43$5,000<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A70$5,000<0.1%+61+677.8%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM449$5,000<0.1%−154−25.5%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM88$5,000<0.1%−66−42.9%減碼歷史
UNMUnum GroupStock207$6,000<0.1%−37−15.2%減碼歷史
ESEversource EnergyStock76$6,000<0.1%−525−87.4%減碼歷史
VTRSViatris IncStock420$6,000<0.1%+3+0.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31$6,000<0.1%−454−93.6%減碼–
AMGAffiliated Managers Group, Inc.Stock36$6,000<0.1%00.0%不變歷史
LTCLTC Properties IncREIT150$6,000<0.1%00.0%不變歷史
INGRIngredion IncCOM65$6,000<0.1%−68−51.1%減碼歷史
iShares Inc464286665MSCI PAC JP ETF121$6,000<0.1%+6+5.2%加碼–
ASTEAstec Industries IncCOM92$6,000<0.1%−413−81.8%減碼歷史
SGISomnigroup International Inc.COM152$6,000<0.1%+7+4.8%加碼歷史
EPREpr PropertiesCOM SH BEN INT106$6,000<0.1%+19+21.8%加碼歷史
GAPGap IncCOM182$6,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF96$6,000<0.1%+96新進–
VLYValley National BancorpCOM428$6,000<0.1%−542−55.9%減碼歷史
LEN.BLennar CorpCL B68$6,000<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT135$6,000<0.1%−35−20.6%減碼歷史
PKPark Hotels & Resorts Inc.COM282$6,000<0.1%−41−12.7%減碼歷史
CNKCinemark Holdings, Inc.COM287$6,000<0.1%+70+32.3%加碼歷史
TMHCTaylor Morrison Home CorpCOM218$6,000<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM83$6,000<0.1%−379−82.0%減碼歷史
BBTBeacon Financial CorpCOM205$6,000<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW468$6,000<0.1%+100+27.2%加碼歷史
DBIDesigner Brands Inc.CL A380$6,000<0.1%−42−10.0%減碼歷史
IPIIntrepid Potash, Inc.COM189$6,000<0.1%+66+53.7%加碼歷史
WORWorthington Enterprises, Inc.COM95$6,000<0.1%00.0%不變歷史
YEXTYext, Inc.COM415$6,000<0.1%00.0%不變歷史
Cambria ETF Tr132061607GLB ASSET ALLO200$6,000<0.1%00.0%不變–
DNBDun & Bradstreet Holdings, Inc.COM263$6,000<0.1%+263新進歷史
EXASExact Sciences CorpCOM50$6,000<0.1%−93−65.0%減碼歷史
HHCHoward Hughes CorpCOM59$6,000<0.1%+13+28.3%加碼歷史
TPTXTurning Point Therapeutics, Inc.COM78$6,000<0.1%+78新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR56$7,000<0.1%+8+16.7%加碼歷史
MOAltria Group, Inc.Stock150$7,000<0.1%−754−83.4%減碼歷史

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