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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
SWTXSpringWorks Therapeutics, Inc.COM17$00.0%+17新進歷史
STEMStem, Inc.CL A16$00.0%+16新進歷史
SBTSterling Bancorp, Inc.COM44$00.0%00.0%不變歷史
Summit Therapeutics Inc Com86627R102Stock36$00.0%00.0%不變–
TIGTrean Insurance Group, Inc.COM41$00.0%+41新進歷史
UPLDUpland Software, Inc.COM10$00.0%+10新進歷史
VSTMVerastem, Inc.COM352$00.0%00.0%不變歷史
VERUVeru Inc.COM11$00.0%+11新進歷史
VORVor Biopharma Inc.COM46$00.0%+35+318.2%加碼歷史
VRMVroom, Inc.COM215$00.0%+215新進歷史
Westpac Banking Corp961214301SPONSORED ADR602$00.0%00.0%不變–
FREEWhole Earth Brands, Inc.COM CL A46$00.0%+46新進歷史
WKHSWorkhorse Group Inc.COM NEW50$00.0%+50新進歷史
PSFEPaysafe LtdORD123$00.0%+123新進歷史
QTNTQuotient LtdSHS425$00.0%+425新進歷史
Neogames S AL6673X107SHS3$00.0%+3新進–
JBIOJade Biosciences, Inc.COM13$00.0%00.0%不變歷史
Apotheca Biosciences Inc03836L107Stock30$00.0%00.0%不變–
NEUENeueHealth, Inc.COM75$00.0%+75新進歷史
TBIOTelesis Bio Inc.COM1$00.0%+1新進歷史
CYTCyteir Therapeutics, Inc.COM49$00.0%+49新進歷史
LENZLENZ Therapeutics, Inc.COM141$00.0%+141新進歷史
IMPLIPI Legacy Liquidation CoCOM19$00.0%+19新進歷史
MNTVMomentive Global Inc.COM15$00.0%+15新進歷史
Rain Oncology Inc.75082Q105COM45$00.0%+45新進–
ZYZymergen Inc.COM185$00.0%−788−81.0%減碼歷史
Freyr BatteryL4135L100COM50$00.0%+50新進–
HLTHCue Health Inc.COM31$00.0%+31新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM11$00.0%+11新進歷史
Vincerx Pharma Inc Com New53228P109Common Stock19$00.0%+19新進–
OMGAOmega Therapeutics, Inc.COMMON STOCK18$00.0%+11+157.1%加碼歷史
RLYBRallybio CorpCOM4$00.0%+4新進歷史
INFAInformatica Inc.COM CL A7$00.0%+7新進歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK87$00.0%+87新進歷史
SOPAQSociety Pass Incorporated.COM172$00.0%+172新進歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM11$00.0%+11新進歷史
TSVT2seventy bio, Inc.COMMON STOCK6$00.0%+6新進歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW45$00.0%+45新進歷史
ONBOld National BancorpStock98$1,000<0.1%−3−3.0%減碼歷史
REZIResideo Technologies, Inc.Stock36$1,000<0.1%+11+44.0%加碼歷史
CDPCopt Defense PropertiesREIT52$1,000<0.1%00.0%不變歷史
WENWendy's CoStock34$1,000<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock31$1,000<0.1%+31新進歷史
JWNNordstrom IncStock37$1,000<0.1%−206−84.8%減碼歷史
CCitigroup IncStock24$1,000<0.1%−53−68.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock10$1,000<0.1%−103−91.2%減碼歷史
PRIPrimerica, Inc.Stock11$1,000<0.1%+5+83.3%加碼歷史
CNXCConcentrix CorpStock5$1,000<0.1%00.0%不變歷史
FROGJFrog LtdStock29$1,000<0.1%−12−29.3%減碼歷史
ATIAti IncStock52$1,000<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM10$1,000<0.1%+9+900.0%加碼歷史
JBLUJetBlue Airways CorpCOM100$1,000<0.1%−9,618−99.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM8$1,000<0.1%00.0%不變歷史
BCBrunswick CorpCOM14$1,000<0.1%−44−75.9%減碼歷史
BHEBenchmark Electronics IncCOM31$1,000<0.1%00.0%不變歷史
KMXCarMax IncCOM6$1,000<0.1%−31−83.8%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR162$1,000<0.1%−729−81.8%減碼歷史
ENOVEnovis CORPCOM11$1,000<0.1%−130−92.2%減碼歷史
BOXBox IncCL A39$1,000<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM35$1,000<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM26$1,000<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD22$1,000<0.1%−4,972−99.6%減碼–
FBINFortune Brands Innovations, Inc.COM16$1,000<0.1%−30−65.2%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM108$1,000<0.1%+108新進歷史
CALYCallaway Golf CoCOM61$1,000<0.1%+29+90.6%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM33$1,000<0.1%+33新進歷史
VMIValmont Industries IncCOM6$1,000<0.1%00.0%不變歷史
RMBSRambus IncCOM26$1,000<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT59$1,000<0.1%00.0%不變歷史
BWABorgwarner IncCOM19$1,000<0.1%−224−92.2%減碼歷史
IRTIndependence Realty Trust, Inc.COM63$1,000<0.1%+42+200.0%加碼歷史
GAPGap IncCOM86$1,000<0.1%+41+91.1%加碼歷史
GRBKGreen Brick Partners, Inc.COM43$1,000<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW76$1,000<0.1%−87−53.4%減碼歷史
CYTKCytokinetics IncCOM NEW37$1,000<0.1%+37新進歷史
CARSCars.com Inc.COM59$1,000<0.1%+59新進歷史
LOBLive Oak Bancshares, Inc.COM16$1,000<0.1%+16新進歷史
BRKRBruker CorpCOM10$1,000<0.1%−112−91.8%減碼歷史
EXELExelixis, Inc.COM31$1,000<0.1%+18+138.5%加碼歷史
PNRPENTAIR plcSHS17$1,000<0.1%−174−91.1%減碼歷史
iShares Tr46432F370MSCI USA SZE FT10$1,000<0.1%+10新進–
NMRKNewmark Group, Inc.CL A104$1,000<0.1%00.0%不變歷史
XPOXPO, Inc.COM14$1,000<0.1%+14新進歷史
OCFCOceanfirst Financial CorpCOM60$1,000<0.1%00.0%不變歷史
CDRECadre Holdings, Inc.COM38$1,000<0.1%+38新進歷史
BCRXBiocryst Pharmaceuticals IncCOM96$1,000<0.1%+93+3,100.0%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT16$1,000<0.1%+16新進–
ACCOAcco Brands CorpCOM120$1,000<0.1%−154−56.2%減碼歷史
CVCOCavco Industries, Inc.COM7$1,000<0.1%+3+75.0%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR19$1,000<0.1%00.0%不變歷史
WSRWhitestone REITCOM54$1,000<0.1%−435−89.0%減碼歷史
BYDBoyd Gaming CorpCOM23$1,000<0.1%−163−87.6%減碼歷史
BNLBroadstone Net Lease, Inc.COM53$1,000<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM24$1,000<0.1%+15+166.7%加碼歷史
WSFSWSFS Financial CorpCOM35$1,000<0.1%+3+9.4%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK87$1,000<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM86$1,000<0.1%−1,023−92.2%減碼歷史
IMKTAIngles Markets IncCL A11$1,000<0.1%−30−73.2%減碼歷史
QLYSQualys, Inc.COM7$1,000<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM6$1,000<0.1%+1+20.0%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