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Ellevest, Inc.

SEC CIK
0001644128
最新申報
2026/8/10

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/18 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,598
較 2022 年第 1 季 +41
總值
$10.6 億
較 2022 年第 1 季 −$1.20 億 (−10.2%)
申報日
2022/7/18
SEC
Ellevest, Inc. 在 2022 年第 2 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 ETF922908769ETF1,293,671$2.44 億22.9%+72,077+5.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,924,158$1.19 億11.2%+124,119+4.4%加碼–
iShares Tr464288414NATIONAL MUN ETF706,117$7,510 萬7.1%−1,782−0.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,425,475$5,937 萬5.6%+43,721+3.2%加碼–
iShares Tr464288158SHRT NAT MUN ETF535,590$5,606 萬5.3%−17,729−3.2%減碼–
Vanguard Morningstar Value ETF922908744ETF296,832$3,915 萬3.7%+5,926+2.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM1,187,529$3,837 萬3.6%+652,176+121.8%加碼–
iShares Tr46435G516ESG AW MSCI EAFE608,948$3,822 萬3.6%+495,565+437.1%加碼–
Vanguard Total Bond Market ETF921937835ETF454,100$3,418 萬3.2%+24,217+5.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF139,726$2,461 萬2.3%+8,999+6.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF109,803$2,163 萬2.0%+5,680+5.5%加碼–
iShares Tr464288802ESG OPTIMIZED232,371$1,875 萬1.8%+14,112+6.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF220,704$1,695 萬1.6%+11,196+5.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF97,821$1,267 萬1.2%+2,885+3.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF72,353$1,084 萬1.0%+3,139+4.5%加碼–
AAPLApple Inc.Stock71,605$979.0 萬0.9%−9,404−11.6%減碼歷史
Vanguard Real Estate ETF922908553ETF96,491$879.1 萬0.8%+2,036+2.2%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF156,421$842.3 萬0.8%+68,783+78.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF135,129$795.2 萬0.7%+47,965+55.0%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF165,759$733.9 萬0.7%+9,208+5.9%加碼–
METAMeta Platforms, Inc.Stock43,533$702.0 萬0.7%−652−1.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF14,350$544.1 萬0.5%+157+1.1%加碼–
iShares Tr464288281JPMORGAN USD EMG59,068$504.0 萬0.5%+1,524+2.6%加碼–
MSFTMicrosoft CorpStock18,509$475.4 萬0.4%−1,507−7.5%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF27,385$405.8 萬0.4%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC162,056$396.7 萬0.4%+110,286+213.0%加碼–
Schwab U.S. Broad Market ETF808524102ETF88,842$392.6 萬0.4%+20,692+30.4%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF42,903$389.2 萬0.4%+20,090+88.1%加碼–
Schwab US Tips ETF808524870ETF68,896$384.5 萬0.4%+1,426+2.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF76,913$377.3 萬0.4%+22,497+41.3%加碼–
SPYSPDR S&P 500 ETF TrustETF8,224$310.2 萬0.3%−35−0.4%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF57,984$274.0 萬0.3%+26,986+87.1%加碼–
AMZNAmazon Com IncStock23,697$251.7 萬0.2%−1,823−7.1%減碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock1,077$234.7 萬0.2%+54+5.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF22,171$204.9 萬0.2%+32+0.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF8,860$197.5 萬0.2%−76−0.9%減碼–
iShares Tr46435U853BROAD USD HIGH56,919$197.1 萬0.2%+4,036+7.6%加碼–
iShares Russell Midcap ETF464287499ETF27,901$180.4 萬0.2%−57−0.2%減碼–
DASHDoorDash, Inc.Stock27,909$179.1 萬0.2%+27,909新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,886$178.4 萬0.2%+685+9.5%加碼–
AFRMAffirm Holdings, Inc.COM CL A98,274$177.5 萬0.2%+6,402+7.0%加碼歷史
UNHUnitedHealth Group IncStock3,159$162.3 萬0.2%+42+1.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF9,934$144.0 萬0.1%+651+7.0%加碼–
GOOGAlphabet Inc.Stock653$142.8 萬0.1%−51−7.2%減碼歷史
MRKMerck & Co., Inc.Stock14,440$131.7 萬0.1%+27+0.2%加碼歷史
ADBEAdobe Inc.Stock3,061$112.1 萬0.1%−253−7.6%減碼歷史
COSTCostco Wholesale CorpStock2,250$107.8 萬0.1%+119+5.6%加碼歷史
NVONovo Nordisk A SADR9,509$106.0 萬0.1%+910+10.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR15,291$101.0 萬0.1%+1,230+8.7%加碼歷史
NFLXNetflix IncStock5,698$99.6 萬0.1%+262+4.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,868$99.5 萬0.1%−85−2.9%減碼–
VVisa Inc.Stock5,020$98.8 萬0.1%+242+5.1%加碼歷史
SNCEScience 37 Holdings, Inc.COM490,649$98.6 萬0.1%+490,649新進歷史
AMGNAmgen IncStock3,997$97.2 萬0.1%+279+7.5%加碼歷史
MAMastercard IncStock2,988$94.3 萬0.1%+187+6.7%加碼歷史
NVSNovartis AGADR10,804$91.3 萬0.1%+1,874+21.0%加碼歷史
EWEdwards Lifesciences CorpStock9,354$88.9 萬0.1%−183−1.9%減碼歷史
ELEstee Lauder Companies IncCL A3,434$87.5 萬0.1%+223+6.9%加碼歷史
BMYBristol Myers Squibb CoStock11,204$86.3 萬0.1%+1,153+11.5%加碼歷史
ABTAbbott LaboratoriesStock7,874$85.5 萬0.1%+925+13.3%加碼歷史
HUBSHubSpot IncCOM2,833$85.2 萬0.1%+1,211+74.7%加碼歷史
TMToyota Motor CorpADS5,518$85.1 萬0.1%+5,228+1,802.8%加碼歷史
SPGIS&P Global Inc.Stock2,485$83.8 萬0.1%−182−6.8%減碼歷史
TAT&T Inc.Stock37,348$78.3 萬0.1%+7,171+23.8%加碼歷史
VZVerizon Communications IncStock15,359$77.9 萬0.1%−5,639−26.9%減碼歷史
GISGeneral Mills IncStock10,246$77.3 萬0.1%+1,707+20.0%加碼歷史
TTDTrade Desk, Inc.Stock18,381$77.0 萬0.1%−321−1.7%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,432$75.2 萬0.1%+189+0.9%加碼–
TMOThermo Fisher Scientific Inc.Stock1,378$74.9 萬0.1%−175−11.3%減碼歷史
ADPAutomatic Data Processing IncStock3,442$72.3 萬0.1%+606+21.4%加碼歷史
iShares Tr464287622RUS 1000 ETF3,382$70.3 萬0.1%+98+3.0%加碼–
HDHome Depot, Inc.Stock2,513$68.9 萬0.1%−682−21.3%減碼歷史
GSKGSK plcSPONSORED ADR15,830$68.9 萬0.1%+2,008+14.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,434$67.6 萬0.1%+34+0.2%加碼–
LLYEli Lilly & CoStock2,063$66.9 萬0.1%+1,487+258.2%加碼歷史
DEODiageo PLCSPON ADR NEW3,843$66.9 萬0.1%+535+16.2%加碼歷史
IBMInternational Business Machines CorpStock4,645$65.6 萬0.1%+1,069+29.9%加碼歷史
ATOAtmos Energy CorpCOM5,768$64.7 萬0.1%+676+13.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB30,442$64.5 萬0.1%−3,598−10.6%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB30,854$64.0 萬0.1%−1,348−4.2%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB30,306$63.5 萬0.1%−3,556−10.5%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB30,734$62.8 萬0.1%−1,315−4.1%減碼–
SNYSanofiSPONSORED ADR12,497$62.5 萬0.1%+1,913+18.1%加碼歷史
MDLZMondelez International, Inc.Stock9,992$62.0 萬0.1%+100+1.0%加碼歷史
ACNAccenture plcStock2,205$61.2 萬0.1%+210+10.5%加碼歷史
RSReliance, Inc.COM3,493$59.3 萬0.1%−140−3.9%減碼歷史
ELVElevance Health, Inc.Stock1,215$58.6 萬0.1%+149+14.0%加碼歷史
METMetlife IncStock9,203$57.8 萬0.1%+1,580+20.7%加碼歷史
SRSpire IncCOM7,608$56.6 萬0.1%+453+6.3%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM6,480$56.4 萬0.1%+1,001+18.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,605$56.0 萬0.1%+1,091+43.4%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK11,335$55.6 萬0.1%+2,858+33.7%加碼歷史
PAYXPaychex IncStock4,625$52.7 萬<0.1%+782+20.3%加碼歷史
HPQHP IncStock16,075$52.7 萬<0.1%+2,487+18.3%加碼歷史
ORealty Income CorpREIT7,687$52.5 萬<0.1%−153−2.0%減碼歷史
DHRDanaher CorpStock2,064$52.3 萬<0.1%+662+47.2%加碼歷史
MGYMagnolia Oil & Gas CorpCL A24,672$51.8 萬<0.1%+1,989+8.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,353$51.5 萬<0.1%+497+26.8%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB26,212$50.5 萬<0.1%−1,330−4.8%減碼–
CRMSalesforce, Inc.Stock3,039$50.2 萬<0.1%−590−16.3%減碼歷史

2022 年第 1 季之後清倉(245 檔)

2022 年第 1 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 245 檔。

Ellevest, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,671$75.7 萬0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,206$50.9 萬<0.1%–
ETDEthan Allen Interiors IncCOM17,110$44.6 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM29,120$32.1 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,385$11.9 萬<0.1%–
ZNGAZynga IncCL A7,175$6.60 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM8,966$6.00 萬<0.1%–
CRCrane CoCOM476$5.20 萬<0.1%歷史
CERNCERNER CorpCOM505$4.70 萬<0.1%歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM2,500$4.50 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF500$4.20 萬<0.1%–
UUUUEnergy Fuels IncCOM NEW4,495$4.10 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM408$3.50 萬<0.1%歷史
VLYValley National BancorpCOM2,181$2.80 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM1,082$2.60 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM1,770$2.60 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM10,200$2.30 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF202$2.10 萬<0.1%–
RJETRepublic Airways Holdings Inc.COM NEW4,864$2.10 萬<0.1%歷史
UCBUnited Community Banks IncCOM570$2.00 萬<0.1%歷史
FFBCFirst Financial BancorpCOM785$1.80 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM656$1.80 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT1,860$1.70 萬<0.1%歷史
TEXTerex CorpStock412$1.50 萬<0.1%歷史
GEGeneral Electric CoStock169$1.50 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW685$1.50 萬<0.1%歷史
TILEInterface IncCOM1,118$1.50 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM6,596$1.50 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock1,040$1.40 萬<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM1,000$1.40 萬<0.1%歷史
PFGCPerformance Food Group CoCOM254$1.30 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM688$1.30 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT788$1.20 萬<0.1%歷史
ONTOOnto Innovation Inc.COM141$1.20 萬<0.1%歷史
MRCYMercury Systems IncCOM180$1.20 萬<0.1%歷史
INVXInnovex International, Inc.COM315$1.20 萬<0.1%歷史
FFICFlushing Financial CorpCOM545$1.20 萬<0.1%歷史
FRPTFreshpet, Inc.Stock107$1.10 萬<0.1%歷史
UEUrban Edge PropertiesCOM572$1.10 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A257$1.10 萬<0.1%歷史
FCELFuelcell Energy IncCOM1,872$1.10 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF127$1.00 萬<0.1%–
CHRDChord Energy CorpCOM NEW68$1.00 萬<0.1%歷史
HFFGHF Foods Group Inc.COM1,504$1.00 萬<0.1%歷史
QSQuantumScape CorpCOM CL A458$9,000<0.1%歷史
VECOVeeco Instruments IncCOM335$9,000<0.1%歷史
REXRRexford Industrial Realty, Inc.COM126$9,000<0.1%歷史
PTEPolarityte, Inc.COM37,538$9,000<0.1%歷史
KKRKKR & Co. Inc.COM131$8,000<0.1%歷史
SPHRSphere Entertainment Co.CL A96$8,000<0.1%歷史
ARNCArconic CorpCOM304$8,000<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF70$7,000<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A789$7,000<0.1%歷史
MTWManitowoc Co IncCOM NEW479$7,000<0.1%歷史
Neenah Inc640079109COM178$7,000<0.1%–
BRBRBellring Brands, Inc.Stock272$6,000<0.1%歷史
PENNPENN Entertainment, Inc.COM144$6,000<0.1%歷史
SKTTanger Inc.COM370$6,000<0.1%歷史
CHRSCoherus Oncology, Inc.COM433$6,000<0.1%歷史
GVAGranite Construction IncCOM176$6,000<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF100$6,000<0.1%–
Global X FDS37950E101FTSE NORDIC REG175$6,000<0.1%–
QDELQuidelOrtho CorpCOM54$6,000<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM563$6,000<0.1%歷史
MCWMister Car Wash, Inc.COM381$6,000<0.1%歷史
ARK Innovation ETF00214Q104ETF75$5,000<0.1%–
SGRYSurgery Partners, Inc.Stock86$5,000<0.1%歷史
iShares Tr46432F388MSCI USA VALUE46$5,000<0.1%–
TXG10x Genomics, Inc.CL A COM60$5,000<0.1%歷史
PIImpinj IncCOM71$5,000<0.1%歷史
LSTRLandstar System IncCOM36$5,000<0.1%歷史
MWAMueller Water Products, Inc.COM SER A353$5,000<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM46$5,000<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF121$5,000<0.1%–
VTOLBristow Group Inc.COM141$5,000<0.1%歷史
BGSB&G Foods, Inc.COM167$5,000<0.1%歷史
CUROCURO Group Holdings Corp.COM380$5,000<0.1%歷史
Discovery Inc25470F302COM SER C197$5,000<0.1%–
NKLANikola CorpCOM480$5,000<0.1%歷史
ACHAccendra Health IncStock99$4,000<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF123$4,000<0.1%–
ASBAssociated Banc-CorpCOM160$4,000<0.1%歷史
NHINational Health Investors IncCOM68$4,000<0.1%歷史
CALCaleres IncCOM232$4,000<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM416$4,000<0.1%歷史
Barnes Group Inc067806109COM98$4,000<0.1%–
GOEVCanoo Inc.COM CL A649$4,000<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999203$4,000<0.1%歷史
SRCLStericycle IncCOM61$4,000<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF20$3,000<0.1%–
NYTNew York Times CoCL A69$3,000<0.1%歷史
OPENOpendoor Technologies Inc.COM368$3,000<0.1%歷史
CSGPCostar Group, Inc.COM41$3,000<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM63$3,000<0.1%歷史
HRIHerc Holdings IncCOM16$3,000<0.1%歷史
EEXEmerald Holding, Inc.COM878$3,000<0.1%歷史
WGOWinnebago Industries IncCOM48$3,000<0.1%歷史
AMEDAmedisys IncCOM17$3,000<0.1%歷史
CIRCircor International IncCOM104$3,000<0.1%歷史
CPAYCorpay, Inc.COM11$3,000<0.1%歷史