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Livermore
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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
HNIHni CorpStock11$00.0%00.0%不變歷史
NARIInari Medical, Inc.Stock6$00.0%+2+50.0%加碼歷史
AEPAmerican Electric Power Co IncStock1$00.0%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock20$00.0%+20新進歷史
PSXPhillips 66Stock4$00.0%+4新進歷史
SYKStryker CorpStock1$00.0%+1新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7$00.0%+7新進–
RTXRTX CorpStock2$00.0%+2新進歷史
BIDUBaidu, Inc.ADR3$00.0%+3新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3$00.0%+3新進–
POWLPowell Industries IncStock5$00.0%−248−98.0%減碼歷史
LEUCentrus Energy CorpStock3$00.0%−41−93.2%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock10$00.0%+10新進歷史
HUCKHuckleberry.ai, Inc.Stock2$00.0%−3−60.0%減碼歷史
LTCLTC Properties IncREIT6$00.0%−43−87.8%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM27$00.0%+21+350.0%加碼歷史
BEEMBeam GlobalCOM12$00.0%+12新進歷史
NTLAIntellia Therapeutics, Inc.COM9$00.0%−25−73.5%減碼歷史
SEICSEI Investments CoCOM6$00.0%+6新進歷史
LIILennox International IncCOM2$00.0%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS45$00.0%+8+21.6%加碼歷史
NTSTNETSTREIT Corp.COM14$00.0%00.0%不變歷史
TTITetra Technologies IncCOM94$00.0%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM7$00.0%−433−98.4%減碼歷史
ELFe.l.f. Beauty, Inc.COM6$00.0%+6新進歷史
CROXCrocs, Inc.COM6$00.0%−3−33.3%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM1$00.0%+1新進歷史
LIVNLivaNova PLCSHS4$00.0%00.0%不變歷史
FOURShift4 Payments, Inc.CL A3$00.0%+3新進歷史
PBYIPuma Biotechnology, Inc.COM94$00.0%+94新進歷史
BEAMBeam Therapeutics Inc.COM9$00.0%+2+28.6%加碼歷史
CUZCousins Properties IncCOM NEW14$00.0%+14新進歷史
HCSGHealthcare Services Group IncCOM25$00.0%00.0%不變歷史
PBIPitney Bowes IncCOM87$00.0%00.0%不變歷史
ARAYAccuray IncCOM59$00.0%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM41$00.0%+41新進歷史
NTRANatera, Inc.COM14$00.0%+2+16.7%加碼歷史
IMRXImmuneering CorpCLASS A COM7$00.0%+7新進歷史
RVLVRevolve Group, Inc.CL A13$00.0%−2−13.3%減碼歷史
COLBColumbia Banking System, Inc.COM17$00.0%+17新進歷史
DVDoubleVerify Holdings, Inc.COM14$00.0%+14新進歷史
OSWOnespaworld Holdings LtdCOM8$00.0%−587−98.7%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A28$00.0%+28新進歷史
EOLSEvolus, Inc.COM37$00.0%+37新進歷史
ABGAsbury Automotive Group IncCOM1$00.0%+1新進歷史
GNWGenworth Financial IncCOM SHS74$00.0%−27−26.7%減碼歷史
PGNYProgyny, Inc.COM12$00.0%+8+200.0%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN1$00.0%00.0%不變–
EXTRExtreme Networks IncCOM50$00.0%−461−90.2%減碼歷史
WINGWingstop Inc.COM4$00.0%−4−50.0%減碼歷史
BKDBrookdale Senior Living Inc.COM26$00.0%−53−67.1%減碼歷史
SHCSotera Health CoCOM18$00.0%+18新進歷史
LXFRLuxfer Holdings PLCSHS14$00.0%+14新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM121$00.0%+121新進歷史
ITGRInteger Holdings CorpCOM4$00.0%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM2$00.0%+2新進歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF1$00.0%+1新進–
XHRXenia Hotels & Resorts, Inc.COM11$00.0%00.0%不變歷史
XMTRXometry, Inc.CLASS A COM1$00.0%+1新進歷史
FFINFirst Financial Bankshares IncCOM10$00.0%+10新進歷史
REALTheRealReal, Inc.COM68$00.0%+56+466.7%加碼歷史
WWayfair Inc.CL A4$00.0%−63−94.0%減碼歷史
NPKINPK International Inc.COM SHS120$00.0%−613−83.6%減碼歷史
ERASErasca, Inc.COM76$00.0%+76新進歷史
PACBPacific Biosciences of California, Inc.COM70$00.0%+50+250.0%加碼歷史
MECMayville Engineering Company, Inc.COM11$00.0%+11新進歷史
ANFAbercrombie & Fitch CoCL A26$00.0%00.0%不變歷史
WWWWolverine World Wide IncCOM9$00.0%+9新進歷史
SLMSLM CorpCOM13$00.0%+13新進歷史
NVSTEnvista Holdings CorpCOM11$00.0%+11新進歷史
EGEverest Group, Ltd.COM1$00.0%+1新進歷史
CELCCelcuity Inc.COM6$00.0%−3−33.3%減碼歷史
DYDycom Industries IncCOM4$00.0%−74−94.9%減碼歷史
CNDTCONDUENT IncCOM78$00.0%+78新進歷史
ANIKAnika Therapeutics, Inc.COM17$00.0%00.0%不變歷史
ALTAltimmune, Inc.COM NEW20$00.0%+20新進歷史
SNDRSchneider National, Inc.CL B20$00.0%00.0%不變歷史
CDNACareDx, Inc.COM17$00.0%+17新進歷史
CETCentral Securities CorpCOM12$00.0%00.0%不變歷史
CDXSCodexis, Inc.COM2$00.0%00.0%不變歷史
ESABESAB CorpCOM4$00.0%+4新進歷史
ELANElanco Animal Health IncCOM24$00.0%−504−95.5%減碼歷史
DORMDorman Products, Inc.COM4$00.0%−28−87.5%減碼歷史
RAMPLiveRamp Holdings, Inc.COM9$00.0%+9新進歷史
NXHNeighborhood Intelligence, Inc.COM7$00.0%+4+133.3%加碼歷史
PFSIPennyMac Financial Services, Inc.COM3$00.0%+3新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM16$00.0%+16新進歷史
AMTXAemetis, IncCOM NEW54$00.0%+35+184.2%加碼歷史
AKBAAkebia Therapeutics, Inc.COM443$00.0%+443新進歷史
ACICAmerican Coastal Insurance CorpCOM47$00.0%−104−68.9%減碼歷史
ARLAmerican Realty Investors IncCOM20$00.0%00.0%不變歷史
ARVNArvinas, Inc.COM8$00.0%−9−52.9%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM29$00.0%+29新進歷史
BYSIBeyondSpring Inc.SHS245$00.0%+110+81.5%加碼歷史
BHBiglari Holdings Inc.COM STK CL B2$00.0%−43−95.6%減碼歷史
CCNECNB Financial CorpCOM11$00.0%00.0%不變歷史
CYHCommunity Health Systems IncCOM7$00.0%−34−82.9%減碼歷史
CRMDCorMedix Inc.COM37$00.0%+37新進歷史
CVRXCVRx, Inc.COM16$00.0%+16新進歷史
CTMXCytomX Therapeutics, Inc.COM201$00.0%+188+1,446.2%加碼歷史

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