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Livermore
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Ellevest, Inc.

SEC CIK
0001644128
最新申報
2026/8/10

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,532
較 2021 年第 2 季 +183
總值
$10.3 億
較 2021 年第 2 季 +$2,021 萬 (+2.0%)
申報日
2021/10/19
SEC
Ellevest, Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF1,104,505$2.45 億23.9%+63,447+6.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,372,546$1.20 億11.7%+165,792+7.5%加碼–
iShares Tr464288414NATIONAL MUN ETF602,021$6,994 萬6.8%+67,849+12.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,131,053$5,656 萬5.5%−697,155−38.1%減碼–
iShares Tr464288158SHRT NAT MUN ETF448,335$4,823 萬4.7%+67,901+17.8%加碼–
iShares Tr46435G516ESG AW MSCI EAFE464,574$3,641 萬3.5%+52,714+12.8%加碼–
Vanguard Morningstar Value ETF922908744ETF266,389$3,606 萬3.5%+21,165+8.6%加碼–
iShares Inc46434G863ESG AWR MSCI EM848,347$3,516 萬3.4%+113,016+15.4%加碼–
Vanguard Total Bond Market ETF921937835ETF377,925$3,229 萬3.1%+26,214+7.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF111,086$2,429 萬2.4%+10,516+10.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF91,432$2,165 萬2.1%+5,909+6.9%加碼–
iShares Tr464288802ESG OPTIMIZED189,210$1,815 萬1.8%+14,374+8.2%加碼–
METAMeta Platforms, Inc.Stock46,859$1,590 萬1.5%−3,991−7.8%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF176,455$1,446 萬1.4%+23,315+15.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF87,254$1,218 萬1.2%+6,640+8.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF63,060$1,067 萬1.0%+5,125+8.8%加碼–
AAPLApple Inc.Stock64,066$906.5 萬0.9%+8,429+15.1%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF141,508$884.1 萬0.9%+11,098+8.5%加碼–
Vanguard Real Estate ETF922908553ETF85,838$873.6 萬0.8%+3,905+4.8%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF127,096$715.7 萬0.7%+10,240+8.8%加碼–
iShares Core S&P 500 ETF464287200ETF13,259$571.2 萬0.6%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF72,791$540.5 萬0.5%+9,157+14.4%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC172,767$517.8 萬0.5%+10,784+6.7%加碼–
iShares Tr464288281JPMORGAN USD EMG41,011$451.4 萬0.4%+4,333+11.8%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF27,385$433.7 萬0.4%00.0%不變–
Schwab US Tips ETF808524870ETF63,685$398.5 萬0.4%+3,839+6.4%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF610$396.8 萬0.4%−32,444−98.2%減碼–
AMZNAmazon Com IncStock1,147$376.8 萬0.4%+83+7.8%加碼歷史
MSFTMicrosoft CorpStock11,472$323.4 萬0.3%+37+0.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF7,451$319.7 萬0.3%−312−4.0%減碼歷史
GOOGLAlphabet Inc.Stock983$262.8 萬0.3%−54−5.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,934$259.3 萬0.3%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF22,092$241.2 萬0.2%−1,627−6.9%減碼–
iShares Russell Midcap ETF464287499ETF27,958$218.7 萬0.2%−249−0.9%減碼–
OSHOak Street Health, Inc.COM50,627$215.3 萬0.2%+49,806+6,066.5%加碼歷史
iShares Tr46435U853BROAD USD HIGH47,425$196.8 萬0.2%−358−0.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF7,140$187.8 萬0.2%−203−2.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF29,633$183.0 萬0.2%−5,960−16.7%減碼–
ADBEAdobe Inc.Stock2,990$172.1 萬0.2%−94−3.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF9,969$156.0 萬0.2%−125−1.2%減碼–
TTDTrade Desk, Inc.Stock21,750$152.9 萬0.1%00.0%不變歷史
NFLXNetflix IncStock2,437$148.7 萬0.1%−1,307−34.9%減碼歷史
TSLATesla, Inc.Stock1,879$145.7 萬0.1%+129+7.4%加碼歷史
HUBSHubSpot IncCOM2,005$135.6 萬0.1%+559+38.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF12,806$133.0 萬0.1%−106−0.8%減碼–
GOOGAlphabet Inc.Stock495$131.9 萬0.1%+90+22.2%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF23,176$114.5 萬0.1%−404−1.7%減碼–
TWOU2U, LLCCOM29,774$100.0 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock8,779$99.4 萬0.1%+408+4.9%加碼歷史
COSTCostco Wholesale CorpStock2,174$97.7 萬0.1%+69+3.3%加碼歷史
MRKMerck & Co., Inc.Stock12,972$97.4 萬0.1%+1,332+11.4%加碼歷史
UNHUnitedHealth Group IncStock2,427$94.8 萬0.1%+341+16.3%加碼歷史
BACBank of America CorpStock21,757$92.4 萬0.1%+1,302+6.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB42,503$92.1 萬0.1%−121−0.3%減碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB42,619$91.8 萬0.1%−157−0.4%減碼–
MAMastercard IncStock2,630$91.4 萬0.1%−719−21.5%減碼歷史
CRMSalesforce, Inc.Stock3,221$87.4 萬0.1%+756+30.7%加碼歷史
ELEstee Lauder Companies IncCL A2,804$84.1 萬0.1%−52−1.8%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,400$82.5 萬0.1%00.0%不變–
VVisa Inc.Stock3,674$81.8 萬0.1%+391+11.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,669$79.7 萬0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF3,294$79.6 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock2,405$78.9 萬0.1%+147+6.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,925$75.9 萬0.1%−112−5.5%減碼–
ABTAbbott LaboratoriesStock6,231$73.6 萬0.1%+1,350+27.7%加碼歷史
DHRDanaher CorpStock2,382$72.5 萬0.1%+73+3.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,643$72.4 萬0.1%−113−4.1%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB32,746$72.4 萬0.1%−116−0.4%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB32,517$72.2 萬0.1%−120−0.4%減碼–
VZVerizon Communications IncStock13,283$71.7 萬0.1%−3,046−18.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,747$71.5 萬0.1%+48+1.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,186$67.8 萬0.1%−16−1.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR11,221$67.4 萬0.1%+2,400+27.2%加碼歷史
CMCSAComcast CorpStock11,307$63.2 萬0.1%+1,316+13.2%加碼歷史
NVSNovartis AGADR7,560$61.8 萬0.1%+1,680+28.6%加碼歷史
NVONovo Nordisk A SADR6,368$61.1 萬0.1%+832+15.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB27,690$60.5 萬0.1%−71−0.3%減碼–
PRUPrudential Financial IncStock5,722$60.2 萬0.1%+679+13.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,115$60.2 萬0.1%−127−0.4%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202928,493$60.1 萬0.1%−112−0.4%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2826,186$60.0 萬0.1%−87−0.3%減碼–
SONYSony Group CorpSPONSORED ADR5,235$57.9 萬0.1%+728+16.2%加碼歷史
iShares Inc464286145MSCI FRONTIER16,511$56.0 萬0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM8,972$54.1 萬0.1%−17−0.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW540$53.7 萬0.1%+11+2.1%加碼歷史
SPGIS&P Global Inc.Stock1,259$53.5 萬0.1%+246+24.3%加碼歷史
AMGNAmgen IncStock2,501$53.2 萬0.1%−68−2.6%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,933$52.3 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,814$50.8 萬<0.1%00.0%不變–
ACNAccenture plcStock1,580$50.5 萬<0.1%+60+3.9%加碼歷史
ULUnilever PLCSPON ADR NEW9,311$50.5 萬<0.1%+7,902+560.8%加碼歷史
MSMorgan StanleyStock5,165$50.3 萬<0.1%+298+6.1%加碼歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB23,744$50.1 萬<0.1%−4,607−16.2%減碼歷史
TGTTarget CorpStock2,148$49.1 萬<0.1%+112+5.5%加碼歷史
XYZBlock, Inc.CL A2,029$48.7 萬<0.1%+98+5.1%加碼歷史
WMWaste Management IncStock3,248$48.5 萬<0.1%+33+1.0%加碼歷史
NOWServiceNow, Inc.Stock765$47.6 萬<0.1%+5+0.7%加碼歷史
ADPAutomatic Data Processing IncStock2,338$46.7 萬<0.1%+221+10.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF9,242$46.6 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock3,196$46.4 萬<0.1%+286+9.8%加碼歷史

2021 年第 2 季之後清倉（155 檔）

2021 年第 2 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 155 檔。

Ellevest, Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
CVXChevron CorpStock5,295$55.5 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM4,331$45.6 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,945$35.7 萬<0.1%歷史
HESHess CorpStock3,904$34.1 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM1,771$29.3 萬<0.1%歷史
WOLFWolfspeed, Inc.COM2,208$21.6 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX3,175$17.8 萬<0.1%–
GRMNGarmin LtdSHS974$14.1 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A1,074$9.20 萬<0.1%歷史
ACMAecomCOM1,390$8.80 萬<0.1%歷史
Diamond S Shipping Inc.Y20676105COM6,147$6.10 萬<0.1%–
Tidal ETF Tr886364207SOFI SELCT 5003,411$5.40 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A943$4.50 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF592$3.70 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A791$3.50 萬<0.1%歷史
INCYIncyte CorpCOM392$3.30 萬<0.1%歷史
FROGJFrog LtdStock670$3.00 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM916$2.80 萬<0.1%歷史
CMPCompass Minerals International IncStock393$2.30 萬<0.1%歷史
FRPTFreshpet, Inc.Stock137$2.20 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF155$2.00 萬<0.1%–
iShares Tr464287721U.S. TECH ETF203$2.00 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF157$1.60 萬<0.1%–
DCTDuck Creek Technologies, Inc.SHS361$1.60 萬<0.1%歷史
FFord Motor CoStock818$1.20 萬<0.1%歷史
Essential Utils Inc29670G201UNIT 04/30/2022215$1.20 萬<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,982$1.10 萬<0.1%歷史
NFGNational Fuel Gas CoStock198$1.00 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF184$1.00 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF148$1.00 萬<0.1%–
KNLKnoll IncCOM NEW371$1.00 萬<0.1%歷史
NCNOnCino, Inc.COM175$1.00 萬<0.1%歷史
CSWCSW Industrials, Inc.COM76$9,000<0.1%歷史
KMIKinder Morgan, Inc.Stock415$8,000<0.1%歷史
SYKStryker CorpStock30$8,000<0.1%歷史
RTXRTX CorpStock89$8,000<0.1%歷史
YAlleghany CorpCOM12$8,000<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH158$8,000<0.1%歷史
iShares Tr464287556ISHARES BIOTECH41$7,000<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR2,588$7,000<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF147$7,000<0.1%–
Tidal ETF Tr886364306SOFI NEXT 500471$7,000<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31$6,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF96$6,000<0.1%–
BBTBeacon Financial CorpCOM205$6,000<0.1%歷史
YEXTYext, Inc.COM415$6,000<0.1%歷史
APAAPA CorpStock217$5,000<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND20$5,000<0.1%–
XNCRXencor IncCOM141$5,000<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM449$5,000<0.1%歷史
CBTCabot CorpCOM69$4,000<0.1%歷史
AEISAdvanced Energy Industries IncCOM32$4,000<0.1%歷史
ARTNAArtesian Resources CorpCL A100$4,000<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM812$4,000<0.1%歷史
iShares Global Clean Energy ETF464288224ETF137$3,000<0.1%–
ALSNAllison Transmission Holdings IncStock76$3,000<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT220$3,000<0.1%歷史
EXELExelixis, Inc.COM141$3,000<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV21$3,000<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR45$3,000<0.1%歷史
WIXWix.com Ltd.SHS9$3,000<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF29$2,000<0.1%–
OHIOmega Healthcare Investors IncCOM62$2,000<0.1%歷史
PFGCPerformance Food Group CoCOM31$2,000<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF46$2,000<0.1%–
SANMSanmina CorpCOM46$2,000<0.1%歷史
EXTRExtreme Networks IncCOM205$2,000<0.1%歷史
TRNTrinity Industries IncCOM72$2,000<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM200$2,000<0.1%歷史
FOXFFox Factory Holding CorpCOM13$2,000<0.1%歷史
WNCWabash National CorpCOM100$2,000<0.1%歷史
HOMEAt Home Group Inc.COM59$2,000<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY25$2,000<0.1%–
HRHealthcare Realty Trust IncCOM53$2,000<0.1%歷史
MMACMMA Capital Holdings, LLCCOM72$2,000<0.1%歷史
New Sr Invt Group Inc648691103COM173$2,000<0.1%–
SLGSL Green Realty CorpCOM26$2,000<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW721$2,000<0.1%歷史
VRMVroom, Inc.COM55$2,000<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT52$2,000<0.1%歷史
Affimed N VN01045108COM282$2,000<0.1%–
Vanguard Communication Services ETF92204A884ETF9$1,000<0.1%–
ATIAti IncStock25$1,000<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF10$1,000<0.1%–
NTBBank of N.T. Butterfield & Son LtdSHS NEW40$1,000<0.1%歷史
SFMSprouts Farmers Market, Inc.COM27$1,000<0.1%歷史
CPACopa Holdings, S.A.CL A18$1,000<0.1%歷史
BENFranklin Templeton IncCOM43$1,000<0.1%歷史
IMKTAIngles Markets IncCL A11$1,000<0.1%歷史
RVMDRevolution Medicines, Inc.COM20$1,000<0.1%歷史
NPKINPK International Inc.COM SHS204$1,000<0.1%歷史
iShares Inc464286509MSCI CDA ETF30$1,000<0.1%–
WDFCWD 40 CoCOM2$1,000<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF36$1,000<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7$1,000<0.1%–
DGXQuest Diagnostics IncCOM9$1,000<0.1%歷史
ASCArdmore Shipping CorpCOM247$1,000<0.1%歷史
KELYAKelly Services IncCL A25$1,000<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW280$1,000<0.1%歷史
MNKDMannkind CorpCOM NEW236$1,000<0.1%歷史