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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
AEPAmerican Electric Power Co IncStock1$00.0%00.0%不變歷史
MPCMarathon Petroleum CorpStock4$00.0%+4新進歷史
CCChemours CoStock4$00.0%00.0%不變歷史
LEUCentrus Energy CorpStock3$00.0%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM6$00.0%−3−33.3%減碼歷史
ESPREsperion Therapeutics, Inc.COM87$00.0%+11+14.5%加碼歷史
IRTCiRhythm Holdings, Inc.COM1$00.0%+1新進歷史
JBLUJetBlue Airways CorpCOM26$00.0%+26新進歷史
NTSTNETSTREIT Corp.COM16$00.0%+1+6.7%加碼歷史
TTITetra Technologies IncCOM149$00.0%+149新進歷史
TALOTalos Energy Inc.COM25$00.0%−413−94.3%減碼歷史
LIVNLivaNova PLCSHS4$00.0%00.0%不變歷史
SLPSimulations Plus, Inc.COM8$00.0%00.0%不變歷史
FOURShift4 Payments, Inc.CL A3$00.0%+3新進歷史
HCSGHealthcare Services Group IncCOM25$00.0%+25新進歷史
ARAYAccuray IncCOM59$00.0%00.0%不變歷史
RDNTRadNet, Inc.COM7$00.0%+7新進歷史
HOGHarley-Davidson, Inc.COM13$00.0%+13新進歷史
CYTKCytokinetics IncCOM NEW10$00.0%+10新進歷史
LVSLas Vegas Sands CorpCOM6$00.0%+6新進歷史
WLFCWillis Lease Finance CorpCOM6$00.0%+6新進歷史
GNWGenworth Financial IncCOM SHS101$00.0%00.0%不變歷史
PGNYProgyny, Inc.COM4$00.0%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1$00.0%−47−97.9%減碼–
SBHSally Beauty Holdings, Inc.COM15$00.0%−2−11.8%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM3$00.0%−55−94.8%減碼歷史
ITGRInteger Holdings CorpCOM4$00.0%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW25$00.0%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM11$00.0%−4−26.7%減碼歷史
INMDInMode Ltd.SHS3$00.0%+3新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM10$00.0%+10新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A22$00.0%+22新進歷史
REALTheRealReal, Inc.COM12$00.0%+12新進歷史
PACBPacific Biosciences of California, Inc.COM20$00.0%−19−48.7%減碼歷史
DXDynex Capital IncCOM24$00.0%+24新進歷史
HAPNHappen, Inc.COM NEW11$00.0%+11新進歷史
KRUSKura Sushi USA, Inc.CL A COM2$00.0%+2新進歷史
IBPInstalled Building Products, Inc.COM3$00.0%+3新進歷史
CDXSCodexis, Inc.COM2$00.0%+2新進歷史
UPWKUpwork, IncCOM8$00.0%−7−46.7%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1$00.0%00.0%不變–
AMNAmn Healthcare Services IncCOM4$00.0%+4新進歷史
NXHNeighborhood Intelligence, Inc.COM3$00.0%+3新進歷史
STNEStoneCo Ltd.COM23$00.0%−642−96.5%減碼歷史
AMTXAemetis, IncCOM NEW30$00.0%+2+7.1%加碼歷史
ARLAmerican Realty Investors IncCOM20$00.0%+1+5.3%加碼歷史
ANNXAnnexon, Inc.COM10$00.0%+10新進歷史
ASPNAspen Aerogels IncCOM9$00.0%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM9$00.0%+2+28.6%加碼歷史
BYNDBeyond Meat, Inc.COM4$00.0%+4新進歷史
BYSIBeyondSpring Inc.SHS90$00.0%+75+500.0%加碼歷史
BLNKBlink Charging Co.COM4$00.0%+4新進歷史
BXCBlueLinx Holdings Inc.COM NEW5$00.0%+5新進歷史
BHRBraemar Hotels & Resorts Inc.COM76$00.0%+76新進歷史
BFLYButterfly Network, Inc.COM CL A27$00.0%+20+285.7%加碼歷史
CDZICadiz IncCOM NEW47$00.0%+47新進歷史
CERSCerus CorpCOM42$00.0%+42新進歷史
CLPRClipper Realty Inc.COM21$00.0%00.0%不變歷史
CCNECNB Financial CorpCOM11$00.0%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM32$00.0%+32新進歷史
CGENCompugen LtdORD100$00.0%+100新進歷史
EYPTEyePoint, Inc.COM NEW11$00.0%+11新進歷史
FLNAFilana Therapeutics, Inc.COM3$00.0%−4−57.1%減碼歷史
FVRRFiverr International Ltd.ORD SHS1$00.0%+1新進歷史
FULCFulcrum Therapeutics, Inc.COM24$00.0%+20+500.0%加碼歷史
FLLFull House Resorts IncCOM28$00.0%+28新進歷史
FNKOFunko, Inc.COM CL A7$00.0%+7新進歷史
LSFLaird Superfood, Inc.COM STK14$00.0%00.0%不變歷史
MARAMARA Holdings, Inc.COM15$00.0%+15新進歷史
MGTXMeiraGTx Holdings plcCOM11$00.0%00.0%不變歷史
MGMistras Group, Inc.COM26$00.0%00.0%不變歷史
NODKNI Holdings, Inc.COM18$00.0%+18新進歷史
NKTXNkarta, Inc.COM29$00.0%+17+141.7%加碼歷史
OCGNOcugen, Inc.COM41$00.0%−5−10.9%減碼歷史
ONITOnity Group Inc.COM NEW10$00.0%00.0%不變歷史
LPROOpen Lending CorpCOM10$00.0%+10新進歷史
OPRTOportun Financial CorpCOM5$00.0%+5新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW22$00.0%+22新進歷史
ORICOric Pharmaceuticals, Inc.COM8$00.0%+8新進歷史
PKBKParke Bancorp, Inc.COM18$00.0%00.0%不變歷史
PRPLPurple Innovation, Inc.COM32$00.0%+32新進歷史
SDGRSchrodinger, Inc.COM4$00.0%+4新進歷史
SMBCSouthern Missouri Bancorp, Inc.COM9$00.0%+9新進歷史
STKSONE Group Hospitality, Inc.COM13$00.0%+13新進歷史
TBPHTheravance Biopharma, Inc.COM37$00.0%+18+94.7%加碼歷史
TSBKTimberland Bancorp IncCOM7$00.0%00.0%不變歷史
UAUnder Armour, Inc.CL C24$00.0%+24新進歷史
VIRVir Biotechnology, Inc.COM5$00.0%+5新進歷史
AFCGAdvanced Flower Capital Inc.COM21$00.0%+21新進歷史
AFIBAcutus Medical, Inc.COM128$00.0%+114+814.3%加碼歷史
ACETAdicet Bio, Inc.COM8$00.0%−7−46.7%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM120$00.0%+120新進歷史
ADVAdvantage Solutions Inc.COM CL A30$00.0%+30新進歷史
UAVSAgEagle Aerial Systems Inc.COM63$00.0%−36−36.4%減碼歷史
AKUSAkouos, Inc.COM28$00.0%+9+47.4%加碼歷史
ALBOAlbireo Pharma, Inc.COM6$00.0%00.0%不變歷史
ATERAterian, Inc.Equity18$00.0%+7+63.6%加碼歷史
ELTXElicio Therapeutics, Inc.COM28$00.0%+28新進歷史
APPHAppHarvest, Inc.COM59$00.0%+59新進歷史
APRApria, Inc.COM8$00.0%+8新進歷史

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