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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| CCChemours Co | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 2 | $0 | 0.0% | −20−90.9% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 9 | $0 | 0.0% | −6−40.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5 | $0 | 0.0% | +5 | 新進 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 59 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1 | $0 | 0.0% | +1 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| BCOBrinks Co | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 101 | $0 | 0.0% | +101 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 38 | $0 | 0.0% | +32+533.3% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5 | $0 | 0.0% | −10−66.7% | 減碼 | – |
| SBHSally Beauty Holdings, Inc. | COM | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 25 | $0 | 0.0% | +2+8.7% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 43 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12 | $0 | 0.0% | −4−25.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2 | $0 | 0.0% | +2 | 新進 | – |
| HQYHealthequity, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5 | $0 | 0.0% | +5 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8 | $0 | 0.0% | +8 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| ETDEthan Allen Interiors Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARVNArvinas, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| CLPRClipper Realty Inc. | COM | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 7 | $0 | 0.0% | +4+133.3% | 加碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 45 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 26 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 12 | $0 | 0.0% | +8+200.0% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 46 | $0 | 0.0% | +46 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 53 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 18 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 19 | $0 | 0.0% | +10+111.1% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VUZIVuzix Corp | COM NEW | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| Immunic Inc Com00000IMUX | Stock | 7 | $0 | 0.0% | −10−58.8% | 減碼 | – |
| AFIBAcutus Medical, Inc. | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 99 | $0 | 0.0% | +99 | 新進 | 歷史 |
| AKUSAkouos, Inc. | COM | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| ATERAterian, Inc. | Equity | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 88 | $0 | 0.0% | +88 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BDSXBiodesix Inc | COM | 12 | $0 | 0.0% | +12 | 新進 | 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。
| 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 Corp | Stock | 5,295 | $55.5 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 4,331 | $45.6 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,945 | $35.7 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 3,904 | $34.1 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 1,771 | $29.3 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,208 | $21.6 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,175 | $17.8 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 974 | $14.1 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 1,074 | $9.20 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 1,390 | $8.80 萬 | <0.1% | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 6,147 | $6.10 萬 | <0.1% | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 3,411 | $5.40 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 943 | $4.50 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 592 | $3.70 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 791 | $3.50 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 392 | $3.30 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 670 | $3.00 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 916 | $2.80 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 393 | $2.30 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 137 | $2.20 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155 | $2.00 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 203 | $2.00 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 157 | $1.60 萬 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 361 | $1.60 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 818 | $1.20 萬 | <0.1% | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 215 | $1.20 萬 | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,982 | $1.10 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 198 | $1.00 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 184 | $1.00 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 148 | $1.00 萬 | <0.1% | – |
| KNLKnoll Inc | COM NEW | 371 | $1.00 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 175 | $1.00 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 76 | $9,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 415 | $8,000 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 30 | $8,000 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 89 | $8,000 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 12 | $8,000 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 158 | $8,000 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 41 | $7,000 | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 2,588 | $7,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 147 | $7,000 | <0.1% | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 471 | $7,000 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31 | $6,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 96 | $6,000 | <0.1% | – |
| BBTBeacon Financial Corp | COM | 205 | $6,000 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 415 | $6,000 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 217 | $5,000 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20 | $5,000 | <0.1% | – |
| XNCRXencor Inc | COM | 141 | $5,000 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 449 | $5,000 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 69 | $4,000 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 32 | $4,000 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 100 | $4,000 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 812 | $4,000 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 137 | $3,000 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 76 | $3,000 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 220 | $3,000 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 141 | $3,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21 | $3,000 | <0.1% | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 45 | $3,000 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 9 | $3,000 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29 | $2,000 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 62 | $2,000 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 31 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 46 | $2,000 | <0.1% | – |
| SANMSanmina Corp | COM | 46 | $2,000 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 205 | $2,000 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 72 | $2,000 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 200 | $2,000 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 13 | $2,000 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 100 | $2,000 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 59 | $2,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 25 | $2,000 | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 53 | $2,000 | <0.1% | 歷史 |
| MMACMMA Capital Holdings, LLC | COM | 72 | $2,000 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 173 | $2,000 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 26 | $2,000 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 721 | $2,000 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 55 | $2,000 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 52 | $2,000 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 282 | $2,000 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9 | $1,000 | <0.1% | – |
| ATIAti Inc | Stock | 25 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10 | $1,000 | <0.1% | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 40 | $1,000 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 18 | $1,000 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 43 | $1,000 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 11 | $1,000 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 204 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 30 | $1,000 | <0.1% | – |
| WDFCWD 40 Co | COM | 2 | $1,000 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 36 | $1,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7 | $1,000 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 247 | $1,000 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 25 | $1,000 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 280 | $1,000 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 236 | $1,000 | <0.1% | 歷史 |