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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 4 季持倉

持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,561
較 2021 年第 3 季 +29
總值
$11.2 億
較 2021 年第 3 季 +$9,614 萬 (+9.4%)
申報日
2022/1/24
SEC
Ellevest, Inc. 在 2021 年第 4 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 ETF922908769ETF1,150,948$2.79 億24.8%+46,443+4.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,570,621$1.31 億11.7%+198,075+8.3%加碼–
iShares Tr464288414NATIONAL MUN ETF655,875$7,628 萬6.8%+53,854+8.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,263,412$6,218 萬5.5%+132,359+11.7%加碼–
iShares Tr464288158SHRT NAT MUN ETF521,495$5,594 萬5.0%+73,160+16.3%加碼–
Vanguard Morningstar Value ETF922908744ETF280,435$4,112 萬3.7%+14,046+5.3%加碼–
iShares Tr46435G516ESG AW MSCI EAFE512,358$4,077 萬3.6%+47,784+10.3%加碼–
iShares Inc46434G863ESG AWR MSCI EM912,834$3,616 萬3.2%+64,487+7.6%加碼–
Vanguard Total Bond Market ETF921937835ETF408,252$3,448 萬3.1%+30,327+8.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF114,115$2,442 萬2.2%+22,683+24.8%加碼–
iShares Tr464288802ESG OPTIMIZED199,040$2,116 萬1.9%+9,830+5.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF188,036$1,520 萬1.4%+11,581+6.6%加碼–
METAMeta Platforms, Inc.Stock43,727$1,471 萬1.3%−3,132−6.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF91,254$1,360 萬1.2%+4,000+4.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF65,769$1,176 萬1.0%+2,709+4.3%加碼–
AAPLApple Inc.Stock65,224$1,158 萬1.0%+1,158+1.8%加碼歷史
Vanguard Real Estate ETF922908553ETF90,316$1,048 萬0.9%+4,478+5.2%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF148,074$924.4 萬0.8%+6,566+4.6%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF143,870$776.2 萬0.7%+16,774+13.2%加碼–
iShares Core S&P 500 ETF464287200ETF14,133$674.1 萬0.6%+874+6.6%加碼–
iShares Tr464288281JPMORGAN USD EMG54,386$593.1 萬0.5%+13,375+32.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF75,741$565.3 萬0.5%+2,950+4.1%加碼–
MSFTMicrosoft CorpStock15,758$530.0 萬0.5%+4,286+37.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF20,890$472.1 萬0.4%−90,196−81.2%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF27,385$470.2 萬0.4%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF38,978$423.2 萬0.4%+38,368+6,289.8%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC145,886$417.2 萬0.4%−26,881−15.6%減碼–
Schwab US Tips ETF808524870ETF66,215$416.4 萬0.4%+2,530+4.0%加碼–
SPYSPDR S&P 500 ETF TrustETF8,416$399.7 萬0.4%+965+13.0%加碼歷史
AMZNAmazon Com IncStock1,132$377.4 萬0.3%−15−1.3%減碼歷史
NFLXNetflix IncStock4,862$292.9 萬0.3%+2,425+99.5%加碼歷史
GOOGLAlphabet Inc.Stock1,001$290.0 萬0.3%+18+1.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,935$286.7 萬0.3%+10.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF22,091$253.0 萬0.2%−10.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF39,031$233.6 萬0.2%+9,398+31.7%加碼–
iShares Russell Midcap ETF464287499ETF27,958$232.1 萬0.2%00.0%不變–
OSHOak Street Health, Inc.COM67,680$224.3 萬0.2%+17,053+33.7%加碼歷史
iShares Tr46435U853BROAD USD HIGH51,318$211.4 萬0.2%+3,893+8.2%加碼–
AFRMAffirm Holdings, Inc.COM CL A20,967$210.8 萬0.2%+18,069+623.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,152$202.5 萬0.2%+12+0.2%加碼–
TSLATesla, Inc.Stock1,818$192.1 萬0.2%−61−3.2%減碼歷史
TTDTrade Desk, Inc.Stock20,257$185.6 萬0.2%−1,493−6.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF14,901$168.4 萬0.1%+2,095+16.4%加碼–
ADBEAdobe Inc.Stock2,961$167.9 萬0.1%−29−1.0%減碼歷史
GOOGAlphabet Inc.Stock563$162.9 萬0.1%+68+13.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,585$156.5 萬0.1%+1,660+86.2%加碼–
iShares Russell 1000 Value ETF464287598ETF9,279$155.8 萬0.1%−690−6.9%減碼–
UNHUnitedHealth Group IncStock2,588$130.0 萬0.1%+161+6.6%加碼歷史
COSTCostco Wholesale CorpStock2,107$119.6 萬0.1%−67−3.1%減碼歷史
HUBSHubSpot IncCOM1,778$117.2 萬0.1%−227−11.3%減碼歷史
EWEdwards Lifesciences CorpStock8,927$115.6 萬0.1%+148+1.7%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF23,176$114.0 萬0.1%00.0%不變–
ELEstee Lauder Companies IncCL A3,053$113.0 萬0.1%+249+8.9%加碼歷史
HDHome Depot, Inc.Stock2,585$107.3 萬0.1%+180+7.5%加碼歷史
MRKMerck & Co., Inc.Stock12,550$96.2 萬0.1%−422−3.3%減碼歷史
MAMastercard IncStock2,581$92.7 萬0.1%−49−1.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB42,733$91.4 萬0.1%+114+0.3%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB42,562$91.3 萬0.1%+59+0.1%加碼–
iShares Tr464287622RUS 1000 ETF3,284$86.8 萬0.1%−10−0.3%減碼–
CRMSalesforce, Inc.Stock3,400$86.4 萬0.1%+179+5.6%加碼歷史
VVisa Inc.Stock3,899$84.5 萬0.1%+225+6.1%加碼歷史
VZVerizon Communications IncStock15,718$81.7 萬0.1%+2,435+18.3%加碼歷史
ABTAbbott LaboratoriesStock5,774$81.3 萬0.1%−457−7.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,214$81.0 萬0.1%+28+2.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,400$80.5 萬0.1%00.0%不變–
DHRDanaher CorpStock2,389$78.6 萬0.1%+7+0.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,669$78.6 萬0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM8,814$77.1 萬0.1%−158−1.8%減碼歷史
DISWalt Disney CoStock4,821$74.7 萬0.1%+2,444+102.8%加碼歷史
NVONovo Nordisk A SADR6,653$74.5 萬0.1%+285+4.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB32,681$71.3 萬0.1%−65−0.2%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB32,494$71.2 萬0.1%−23−0.1%減碼–
SONYSony Group CorpSPONSORED ADR5,583$70.6 萬0.1%+348+6.6%加碼歷史
ACNAccenture plcStock1,666$69.1 萬0.1%+86+5.4%加碼歷史
SPGIS&P Global Inc.Stock1,441$68.0 萬0.1%+182+14.5%加碼歷史
AMGNAmgen IncStock2,988$67.2 萬0.1%+487+19.5%加碼歷史
EIXEdison InternationalStock9,834$67.1 萬0.1%+2,435+32.9%加碼歷史
NVSNovartis AGADR7,320$64.0 萬0.1%−240−3.2%減碼歷史
TERTeradyne, IncStock3,742$61.2 萬0.1%−284−7.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR10,446$60.8 萬0.1%−775−6.9%減碼歷史
DEODiageo PLCSPON ADR NEW2,748$60.5 萬0.1%+374+15.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,681$60.4 萬0.1%+61+3.8%加碼依 3 比 1 拆股換算歷史
ADPAutomatic Data Processing IncStock2,445$60.3 萬0.1%+107+4.6%加碼歷史
TWOU2U, LLCCOM29,774$59.8 萬0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2826,191$59.4 萬0.1%+50.0%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB27,587$59.4 萬0.1%−103−0.4%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,051$59.4 萬0.1%−64−0.2%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202928,330$59.3 萬0.1%−163−0.6%減碼–
iShares Inc464286145MSCI FRONTIER16,511$57.0 萬0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF1,855$56.7 萬0.1%−788−29.8%減碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP28,885$56.6 萬0.1%+28,885新進–
INFOIHS Markit Ltd.SHS4,246$56.4 萬0.1%+653+18.2%加碼歷史
NKENIKE, Inc.Stock3,354$55.9 萬<0.1%+158+4.9%加碼歷史
MDLZMondelez International, Inc.Stock8,265$54.8 萬<0.1%+1,390+20.2%加碼歷史
MSMorgan StanleyStock5,515$54.1 萬<0.1%+350+6.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP27,452$53.1 萬<0.1%+4,598+20.1%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,933$52.1 萬<0.1%00.0%不變–
WMWaste Management IncStock3,108$51.9 萬<0.1%−140−4.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,743$51.7 萬<0.1%−4−0.1%減碼歷史
GSKGSK plcSPONSORED ADR11,693$51.6 萬<0.1%+2,143+22.4%加碼歷史

2021 年第 3 季之後清倉（231 檔）

2021 年第 3 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 231 檔。

Ellevest, Inc. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
BSCLBILI Social International, Inc.BULSHS 2021 CB23,744$50.1 萬<0.1%歷史
VERVEREIT, Inc.COM6,388$28.9 萬<0.1%歷史
XOGExtraction Oil & Gas, Inc.COM3,740$21.1 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,032$12.2 萬<0.1%歷史
RAVNRaven Industries IncCOM1,451$8.40 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF708$5.20 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX260$5.20 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF940$4.70 萬<0.1%–
CHWYChewy, Inc.CL A500$3.40 萬<0.1%歷史
TOLToll Brothers, Inc.COM576$3.20 萬<0.1%歷史
iShares Tr46434V639CUR HD EURZN ETF806$2.90 萬<0.1%–
KSUKansas City SouthernCOM NEW108$2.90 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF104$2.60 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF928$2.50 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF761$2.50 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF759$2.50 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD216$2.50 萬<0.1%–
XLRNAcceleron Pharma IncCOM146$2.50 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW646$2.10 萬<0.1%–
PZZAPapa Johns International IncStock159$2.00 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF142$2.00 萬<0.1%–
XECCimarex Energy CoCOM231$2.00 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF343$1.90 萬<0.1%–
FCBCFirst Community Bankshares IncCOM597$1.90 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT314$1.80 萬<0.1%歷史
ARNCArconic CorpCOM549$1.70 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW881$1.70 萬<0.1%歷史
BABoeing CoStock67$1.50 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF267$1.40 萬<0.1%–
INGRIngredion IncCOM156$1.40 萬<0.1%歷史
MFCManulife Financial CorpCOM650$1.30 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM218$1.30 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF84$1.20 萬<0.1%–
TRSTrimas CorpCOM NEW369$1.20 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS1,500$1.20 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF259$1.00 萬<0.1%–
PLNTPlanet Fitness, Inc.CL A132$1.00 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A783$1.00 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM132$9,000<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF203$8,000<0.1%–
SLBSLB LimitedStock271$8,000<0.1%歷史
TDToronto Dominion BankStock125$8,000<0.1%歷史
FTITechnipFMC plcCOM1,030$8,000<0.1%歷史
VVXV2X, Inc.COM166$8,000<0.1%歷史
CSODCornerstone OnDemand IncCOM145$8,000<0.1%歷史
DKNGDraftKings Inc.COM CL A174$8,000<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP160$7,000<0.1%–
CEMClearBridge MLP & Midstream Fund Inc.COM268$7,000<0.1%歷史
CPAYCorpay, Inc.COM27$7,000<0.1%歷史
VEIVine Energy Inc.CL A427$7,000<0.1%歷史
TPCTutor Perini CorpCOM426$6,000<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 150031$6,000<0.1%–
MLCOMelco Resorts & Entertainment LTDADR544$6,000<0.1%歷史
Echo Global Logistics, Inc.27875T101COM132$6,000<0.1%–
HSYHershey CoCOM32$5,000<0.1%歷史
RUNSunrun Inc.COM110$5,000<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT203$5,000<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM318$5,000<0.1%–
KRAKraton CorpCOM100$5,000<0.1%歷史
Lydall Inc550819106COM75$5,000<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF70$4,000<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF76$4,000<0.1%–
HRTGHeritage Insurance Holdings, Inc.COM577$4,000<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM146$4,000<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF22$3,000<0.1%–
AZOAutoZone IncCOM2$3,000<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A75$3,000<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS214$3,000<0.1%歷史
LADLithia Motors IncCOM10$3,000<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW285$3,000<0.1%歷史
GTGoodyear Tire & Rubber CoCOM191$3,000<0.1%歷史
MTRXMatrix Service CoCOM331$3,000<0.1%歷史
PLTKPlaytika Holding Corp.COM116$3,000<0.1%歷史
MRTXMirati Therapeutics, Inc.COM16$3,000<0.1%歷史
CORCencora, Inc.Stock20$2,000<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF75$2,000<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF17$2,000<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF61$2,000<0.1%–
SFIXStitch Fix, Inc.Stock60$2,000<0.1%歷史
BLDQXO Insulation, LLCStock10$2,000<0.1%歷史
WAFDWafd IncStock57$2,000<0.1%歷史
HAEHaemonetics CorpCOM26$2,000<0.1%歷史
PFSProvident Financial Services IncCOM70$2,000<0.1%歷史
NYTNew York Times CoCL A39$2,000<0.1%歷史
RGCORGC Resources IncCOM76$2,000<0.1%歷史
OMCLOmnicell, Inc.COM12$2,000<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM71$2,000<0.1%歷史
PGENPrecigen, Inc.COM385$2,000<0.1%歷史
WWWWolverine World Wide IncCOM72$2,000<0.1%歷史
OPLNOPENLANE, Inc.COM105$2,000<0.1%歷史
EGHT8X8 IncCOM105$2,000<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM757$2,000<0.1%歷史
ATOMAtomera IncCOM91$2,000<0.1%歷史
FATEFate Therapeutics IncCOM26$2,000<0.1%歷史
GOROGoldgroup Mining Inc.COM1,109$2,000<0.1%歷史
SHAKShake Shack Inc.CL A20$2,000<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT39$2,000<0.1%歷史
XRXXerox Holdings CorpCOM NEW102$2,000<0.1%歷史
CLVSClovis Oncology, Inc.COM361$2,000<0.1%歷史
GCPGCP Applied Technologies Inc.COM84$2,000<0.1%歷史