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Livermore
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
BOLTBolt Biotherapeutics, Inc.COM2$00.0%+2新進歷史
BRIDBridgford Foods CorpCOM3$00.0%−42−93.3%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW157$00.0%+157新進歷史
CPLGCorePoint Lodging Inc.COM20$00.0%+20新進歷史
CUTRCutera IncCOM6$00.0%+6新進歷史
CBAYCymaBay Therapeutics, Inc.COM39$00.0%+39新進歷史
DMDesktop Metal, Inc.COM CL A68$00.0%+68新進歷史
DRRXDurect CorpCOM189$00.0%+189新進歷史
ETNB89bio, Inc.COM3$00.0%+3新進歷史
FBIOFortress Biotech, Inc.COM50$00.0%−69−58.0%減碼歷史
GOCOGoHealth, Inc.COM CL A40$00.0%+40新進歷史
HBIHanesbrands Inc.COM3$00.0%+3新進歷史
HIBBHibbett IncCOM5$00.0%+1+25.0%加碼歷史
HMPTHome Point Capital Inc.COM55$00.0%+55新進歷史
HGENHumanigen, IncCOM NEW12$00.0%+12新進歷史
HYFMHydrofarm Holdings Group, Inc.COM3$00.0%+3新進歷史
HYREHC Liquidating, Inc.COM55$00.0%+55新進歷史
IBIOiBio, Inc.COM NEW187$00.0%+187新進歷史
IDEXIdeanomics, Inc.COM103$00.0%+103新進歷史
IEAInfrastructure & Energy Alternatives, Inc.COM25$00.0%+25新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW37$00.0%+37新進歷史
JNCEJounce Therapeutics, Inc.COM15$00.0%−19−55.9%減碼歷史
KLDOKaleido Biosciences, Inc.COM13$00.0%+13新進歷史
LLLL Flooring Holdings, Inc.COM10$00.0%00.0%不變歷史
LITSLite Strategy, Inc.COM NEW149$00.0%00.0%不變歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW14$00.0%+14新進歷史
MBIIPro Farm Group, Inc.COM209$00.0%+209新進歷史
MDVLMedAvail Holdings, Inc.COM101$00.0%+101新進歷史
MRSNMersana Therapeutics, Inc.COM8$00.0%+8新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW10$00.0%00.0%不變–
NGNENeurogene Inc.COM24$00.0%+24新進歷史
NKLANikola CorpCOM19$00.0%+19新進歷史
IMDXInsight Molecular Diagnostics Inc.COM67$00.0%+67新進歷史
ONCTOncternal Therapeutics, Inc.COM10$00.0%+10新進歷史
OMOutset Medical, Inc.COM4$00.0%+4新進歷史
OYSTOyster Point Pharma, Inc.COM11$00.0%+11新進歷史
PRTKParatek Pharmaceuticals, Inc.COM12$00.0%+12新進歷史
PASGPassage BIO, Inc.COM8$00.0%+8新進歷史
PRAXPraxis Precision Medicines, Inc.COM4$00.0%+4新進歷史
PROPROS Holdings, Inc.COM4$00.0%00.0%不變歷史
RADNew Rite Aid, LLCCOM6$00.0%+1+20.0%加碼歷史
RUBYRubius Therapeutics, Inc.COM19$00.0%+19新進歷史
TLMDSOC Telemed, Inc.COM CL A35$00.0%+35新進歷史
SAFESafehold Inc.COM5$00.0%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM50$00.0%+50新進歷史
SIENProject Sage Oldco, Inc.COM26$00.0%+26新進歷史
SGTXSigilon Therapeutics, Inc.COM19$00.0%+19新進歷史
SLDBSolid Biosciences Inc.COM115$00.0%+115新進歷史
Soliton, Inc.834251100COM10$00.0%+10新進–
SPRBSpruce Biosciences, Inc.COM31$00.0%+31新進歷史
SCSSteelcase IncCL A33$00.0%+33新進歷史
SBTSterling Bancorp, Inc.COM44$00.0%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM30$00.0%+10+50.0%加碼歷史
TISITeam IncCOM26$00.0%+26新進歷史
TXMDTherapeuticsMD, Inc.COM409$00.0%+409新進歷史
TNXPTonix Pharmaceuticals Holding Corp.COM277$00.0%+277新進歷史
TIGTrean Insurance Group, Inc.COM16$00.0%+16新進歷史
TUPTupperware Brands CorpCOM15$00.0%+15新進歷史
UNITUniti Group Inc.COM8$00.0%00.0%不變歷史
US Ecology, Inc.91734M103COM15$00.0%+15新進–
VVNTVivint Smart Home, Inc.COM CL A52$00.0%+52新進歷史
VORVor Biopharma Inc.COM10$00.0%+10新進歷史
Sapiens Intl Corp N VG7T16G103SHS9$00.0%−50−84.7%減碼–
EGLEEagle Bulk Shipping Inc.COM4$00.0%+4新進歷史
Maxeon Solar Technologies LTY58473102SHS12$00.0%−120−90.9%減碼–
Apotheca Biosciences Inc03836L107Stock30$00.0%00.0%不變–
VNTVontier CorpStock30$1,000<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock15$1,000<0.1%+15新進歷史
ACHAccendra Health IncStock42$1,000<0.1%00.0%不變歷史
JWNNordstrom IncStock51$1,000<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock20$1,000<0.1%00.0%不變歷史
CNXCConcentrix CorpStock5$1,000<0.1%−8−61.5%減碼歷史
TDCTeradata CorpStock9$1,000<0.1%+9新進歷史
SGRYSurgery Partners, Inc.Stock21$1,000<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM76$1,000<0.1%+76新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK126$1,000<0.1%+126新進歷史
QSQuantumScape CorpCOM CL A49$1,000<0.1%+49新進歷史
TXRHTexas Roadhouse, Inc.COM11$1,000<0.1%+11新進歷史
TDSTelephone & Data Systems IncCOM NEW36$1,000<0.1%00.0%不變歷史
KMTKennametal IncCOM19$1,000<0.1%−65−77.4%減碼歷史
AXONAxon Enterprise, Inc.COM6$1,000<0.1%+6新進歷史
PLOWDouglas Dynamics, IncCOM28$1,000<0.1%+28新進歷史
LADRLadder Capital CorpCL A89$1,000<0.1%+89新進歷史
PDFSPDF Solutions IncCOM46$1,000<0.1%+46新進歷史
MGNIMagnite, Inc.COM33$1,000<0.1%+33新進歷史
GIIIG III Apparel Group LtdCOM35$1,000<0.1%−4−10.3%減碼歷史
PPLIPeople IncCOM NEW10$1,000<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A138$1,000<0.1%+112+430.8%加碼歷史
NXQuanex Building Products CORPCOM32$1,000<0.1%+32新進歷史
CALYCallaway Golf CoCOM32$1,000<0.1%00.0%不變歷史
ROGRogers CorpCOM3$1,000<0.1%+3新進歷史
BEAMBeam Therapeutics Inc.COM15$1,000<0.1%+2+15.4%加碼歷史
EYENational Vision Holdings, Inc.COM21$1,000<0.1%00.0%不變歷史
DVADavita Inc.COM9$1,000<0.1%+2+28.6%加碼歷史
WSBCWesbanco IncCOM19$1,000<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM6$1,000<0.1%00.0%不變歷史
RMBSRambus IncCOM24$1,000<0.1%+24新進歷史
AKRAcadia Realty TrustCOM SH BEN INT59$1,000<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM10$1,000<0.1%+10新進歷史
UTLUnitil CorpCOM16$1,000<0.1%−557−97.2%減碼歷史

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