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Livermore
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
DINDine Brands Global, Inc.COM7$00.0%−6−46.2%減碼歷史
FLNCFluence Energy, Inc.COM CL A41$00.0%+41新進歷史
FHTXFoghorn Therapeutics Inc.COM21$00.0%+21新進歷史
FOSLFossil Group, Inc.COM8$00.0%+8新進歷史
FULCFulcrum Therapeutics, Inc.COM43$00.0%+19+79.2%加碼歷史
GLSIGreenwich LifeSciences, Inc.COM24$00.0%+16+200.0%加碼歷史
GRPNGroupon, Inc.COM NEW14$00.0%+14新進歷史
HRTXHeron Therapeutics, Inc.COM79$00.0%+72+1,028.6%加碼歷史
HNSTHonest Company, Inc.COM18$00.0%00.0%不變歷史
IDTIdt CorpCL B NEW1$00.0%+1新進歷史
IVVDInvivyd, Inc.COM18$00.0%00.0%不變歷史
KLTRKaltura IncCOM105$00.0%+89+556.3%加碼歷史
LELands' End, Inc.COM42$00.0%00.0%不變歷史
LZLegalzoom.com, Inc.COM36$00.0%+32+800.0%加碼歷史
LOVELovesac CoCOM4$00.0%+4新進歷史
LUCDLucid Diagnostics Inc.COM27$00.0%+27新進歷史
MGMistras Group, Inc.COM26$00.0%00.0%不變歷史
NPCENeuroPace IncCOM6$00.0%+6新進歷史
NKTXNkarta, Inc.COM4$00.0%−20−83.3%減碼歷史
NUVBNuvation Bio Inc.COM CL A97$00.0%+97新進歷史
OCGNOcugen, Inc.COM158$00.0%+59+59.6%加碼歷史
PAMTPamt CorpCOM7$00.0%+5+250.0%加碼歷史
QNSTQuinstreet, IncCOM39$00.0%+39新進歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM10$00.0%+10新進歷史
RLAYRelay Therapeutics, Inc.COM19$00.0%+8+72.7%加碼歷史
RVPRetractable Technologies IncCOM50$00.0%+50新進歷史
STTKShattuck Labs, Inc.COM52$00.0%+52新進歷史
SGHTSight Sciences, Inc.COM10$00.0%−20−66.7%減碼歷史
LABStandard Biotools Inc.COM30$00.0%−8−21.1%減碼歷史
TBPHTheravance Biopharma, Inc.COM29$00.0%00.0%不變歷史
CURVTorrid Holdings Inc.COM61$00.0%+61新進歷史
VITLVital Farms, Inc.COM12$00.0%+12新進歷史
WNCWabash National CorpCOM26$00.0%−166−86.5%減碼歷史
WVEWave Life Sciences, Inc.SHS32$00.0%00.0%不變歷史
HOWLWerewolf Therapeutics, Inc.COM31$00.0%+31新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM2$00.0%+2新進歷史
ZGZillow Group, Inc.CL A14$00.0%−201−93.5%減碼歷史
Immunic Inc Com00000IMUXStock33$00.0%+33新進–
ADNHAdvent Technologies Holdings, Inc.COM CL A27$00.0%−10−27.0%減碼歷史
ADVAdvantage Solutions Inc.COM CL A59$00.0%+59新進歷史
ALBOAlbireo Pharma, Inc.COM6$00.0%00.0%不變歷史
ATERAterian, Inc.Equity47$00.0%+47新進歷史
AMWDAmerican Woodmark CorpCOM6$00.0%−278−97.9%減碼歷史
APPHAppHarvest, Inc.COM85$00.0%−392−82.2%減碼歷史
ATNXAthenex, Inc.COM902$00.0%+902新進歷史
ATHXAthersys, IncCOM668$00.0%+668新進歷史
BGFVBig 5 Sporting Goods CorpCOM17$00.0%+10+142.9%加碼歷史
BIGGQFormer BL Stores IncCOM9$00.0%+2+28.6%加碼歷史
BDSXBiodesix IncCOM139$00.0%+139新進歷史
CLNNClene Inc.COMMON STOCK32$00.0%+32新進歷史
QNCXQuince Therapeutics, Inc.COM19$00.0%+19新進歷史
CRISCuris IncCOM NEW249$00.0%+165+196.4%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST3$00.0%+3新進–
ENVEnvestnet, Inc.COM7$00.0%−11−61.1%減碼歷史
ETRNMidstream Co LLCCOM61$00.0%−202−76.8%減碼歷史
EVBGEverbridge, Inc.COM17$00.0%−4−19.0%減碼歷史
FSRFisker Inc.CL A COM STK51$00.0%−101−66.4%減碼歷史
GTBPGT Biopharma, Inc.COM NEW25$00.0%−17−40.5%減碼歷史
IRONDisc Medicine, Inc.COM106$00.0%+106新進歷史
GBTGlobal Blood Therapeutics, Inc.COM3$00.0%00.0%不變歷史
Global X FDS37950E341GLB X GURU INDEX2$00.0%+2新進–
EAFGraftech International LtdCOM28$00.0%−2−6.7%減碼歷史
GRTSGritstone bio, Inc.COM7$00.0%−167−96.0%減碼歷史
GESGuess IncCOM13$00.0%+13新進歷史
IEAInfrastructure & Energy Alternatives, Inc.COM42$00.0%+42新進歷史
INBXInhibrx Biosciences, Inc.COM4$00.0%+4新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW72$00.0%+72新進歷史
INZYInozyme Pharma, Inc.COM76$00.0%+38+100.0%加碼歷史
JAMFJamf Holding Corp.COM12$00.0%+12新進歷史
JOANJOANN Inc.COM7$00.0%+7新進歷史
KALVKalVista Pharmaceuticals, Inc.COM10$00.0%−9−47.4%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM20$00.0%−7−25.9%減碼歷史
KZRKezar Life Sciences, Inc.COM51$00.0%−60−54.1%減碼歷史
KRONKronos Bio, Inc.COM8$00.0%−6−42.9%減碼歷史
Starz Entertainment Corp535919401CL A VTG22$00.0%+22新進–
LLLL Flooring Holdings, Inc.COM10$00.0%00.0%不變歷史
LITSLite Strategy, Inc.COM NEW685$00.0%+685新進歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW23$00.0%+23新進歷史
MBIIPro Farm Group, Inc.COM221$00.0%+221新進歷史
MRSNMersana Therapeutics, Inc.COM57$00.0%+57新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW10$00.0%00.0%不變–
NGNENeurogene Inc.COM61$00.0%+61新進歷史
NEXINexImmune, Inc.COM5$00.0%+5新進歷史
OCSLOaktree Specialty Lending CorpCOM60$00.0%+60新進歷史
OTRKOntrak, Inc.COM84$00.0%+84新進歷史
PGREParamount Group, Inc.COM67$00.0%00.0%不變歷史
PRTYParty City Holdco Inc.COM92$00.0%+92新進歷史
PLYMPlymouth Industrial REIT, Inc.COM15$00.0%−105−87.5%減碼歷史
PSTXPoseida Therapeutics, Inc.COM7$00.0%+7新進歷史
RXDXPrometheus Biosciences, Inc.COM12$00.0%+12新進歷史
RPT Realty74971D101SH BEN INT34$00.0%00.0%不變–
HOUSAnywhere Real Estate Inc.COM19$00.0%+19新進歷史
RMORomeo Power, Inc.COM198$00.0%+198新進歷史
SCUSculptor Capital Management, Inc.COM CL A14$00.0%+14新進歷史
RNACCartesian Therapeutics, Inc.COM68$00.0%+68新進歷史
SFTGQShift Technologies, Inc.CL A43$00.0%+43新進歷史
SICPSilvergate Capital CorpCL A8$00.0%+3+60.0%加碼歷史
SNBRQSleep Number CorpCOM5$00.0%+5新進歷史
SPPISpectrum Pharmaceuticals IncCOM147$00.0%+147新進歷史
Spinnaker ETF Series84858T400CANNABIS ETF5$00.0%00.0%不變–

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