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Ellevest, Inc.

SEC CIK
0001644128
最新申報
2026/8/10

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/9 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
360
較 2023 年第 1 季 −1,509
總值
$13.3 億
較 2023 年第 1 季 +$4,297 萬 (+3.3%)
申報日
2023/8/9
SEC
Ellevest, Inc. 在 2023 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 ETF922908769ETF1,455,293$3.21 億24.1%+19,162+1.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,386,690$1.56 億11.8%+39,678+1.2%加碼–
iShares Tr464288414NATIONAL MUN ETF791,094$8,443 萬6.3%+23,378+3.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,864,738$7,586 萬5.7%+64,366+3.6%加碼–
iShares Tr464288158SHRT NAT MUN ETF554,951$5,774 萬4.3%−1,640−0.3%減碼–
iShares Tr46435G516ESG AW MSCI EAFE698,866$5,097 萬3.8%+18,630+2.7%加碼–
Vanguard Morningstar Value ETF922908744ETF326,087$4,634 萬3.5%+9,732+3.1%加碼–
iShares Inc46434G863ESG AWR MSCI EM1,403,583$4,440 萬3.3%+63,767+4.8%加碼–
Vanguard Total Bond Market ETF921937835ETF519,045$3,773 萬2.8%+18,760+3.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF161,126$3,205 萬2.4%+6,611+4.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF126,027$2,775 萬2.1%+4,664+3.8%加碼–
iShares Tr464288802ESG OPTIMIZED262,932$2,462 萬1.9%+3,990+1.5%加碼–
AAPLApple Inc.Stock119,187$2,312 萬1.7%+3,311+2.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF208,289$1,574 萬1.2%+4,908+2.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF113,238$1,567 萬1.2%+5,069+4.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF82,859$1,370 萬1.0%+3,460+4.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF250,419$1,295 萬1.0%−4,054−1.6%減碼–
METAMeta Platforms, Inc.Stock40,005$1,148 萬0.9%−4,281−9.7%減碼歷史
MSFTMicrosoft CorpStock29,088$990.6 萬0.7%+1,142+4.1%加碼歷史
Vanguard Real Estate ETF922908553ETF115,515$965.2 萬0.7%+5,834+5.3%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF173,488$890.7 萬0.7%+3,965+2.3%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF206,155$828.5 萬0.6%+9,931+5.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF119,795$808.6 萬0.6%+62+0.1%加碼–
iShares Core S&P 500 ETF464287200ETF16,200$722.0 萬0.5%+468+3.0%加碼–
iShares Tr464288281JPMORGAN USD EMG73,012$631.8 萬0.5%+4,711+6.9%加碼–
NFLXNetflix IncStock13,881$611.4 萬0.5%+4,575+49.2%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA113,380$570.5 萬0.4%−33,334−22.7%減碼–
AMZNAmazon Com IncStock41,193$537.0 萬0.4%+7,569+22.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF10,813$479.3 萬0.4%+450+4.3%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC175,912$449.6 萬0.3%−591−0.3%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF27,434$449.0 萬0.3%+49+0.2%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF48,707$448.3 萬0.3%+1,745+3.7%加碼–
Schwab US Tips ETF808524870ETF78,557$411.9 萬0.3%+2,327+3.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF81,856$403.5 萬0.3%+1,110+1.4%加碼–
GOOGLAlphabet Inc.Stock32,591$390.1 萬0.3%+4,623+16.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,755$281.2 萬0.2%+235+2.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF9,259$262.0 萬0.2%+451+5.1%加碼–
iShares Tr46435U853BROAD USD HIGH70,270$248.1 萬0.2%+5,100+7.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF57,012$246.3 萬0.2%+684+1.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF23,353$232.7 萬0.2%+710+3.1%加碼–
iShares Russell Midcap ETF464287499ETF27,901$203.8 萬0.2%00.0%不變–
ADBEAdobe Inc.Stock3,837$187.6 萬0.1%+57+1.5%加碼歷史
MRKMerck & Co., Inc.Stock15,422$178.0 萬0.1%−247−1.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF4,324$176.1 萬0.1%−832−16.1%減碼–
SAPSAP SEADR12,676$173.4 萬0.1%+1,338+11.8%加碼歷史
HUBSHubSpot IncCOM3,195$170.0 萬0.1%−100−3.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF10,766$169.9 萬0.1%+596+5.9%加碼–
NVONovo Nordisk A SADR9,834$159.1 萬0.1%+181+1.9%加碼歷史
EIXEdison InternationalStock22,640$157.2 萬0.1%−451−2.0%減碼歷史
VVisa Inc.Stock6,469$153.6 萬0.1%−61−0.9%減碼歷史
GOOGAlphabet Inc.Stock12,559$151.9 萬0.1%−2,991−19.2%減碼歷史
UNHUnitedHealth Group IncStock3,144$151.1 萬0.1%+284+9.9%加碼歷史
SMSM Energy CoCOM44,777$141.6 萬0.1%+14,385+47.3%加碼歷史
SONYSony Group CorpSPONSORED ADR15,054$135.5 萬0.1%+461+3.2%加碼歷史
CPACopa Holdings, S.A.CL A12,190$134.8 萬0.1%+779+6.8%加碼歷史
LLYEli Lilly & CoStock2,743$128.6 萬0.1%+170+6.6%加碼歷史
NVSNovartis AGADR12,742$128.6 萬0.1%+1,312+11.5%加碼歷史
SPGIS&P Global Inc.Stock3,180$127.5 萬0.1%+115+3.8%加碼歷史
SPOTSpotify Technology S.A.Stock7,694$123.5 萬0.1%+4,979+183.4%加碼歷史
MAMastercard IncStock3,037$119.4 萬0.1%+181+6.3%加碼歷史
DASHDoorDash, Inc.Stock14,514$110.9 萬0.1%−6,924−32.3%減碼歷史
MDLZMondelez International, Inc.Stock14,982$109.3 萬0.1%+72+0.5%加碼歷史
TTDTrade Desk, Inc.Stock13,938$107.6 萬0.1%−1,178−7.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR15,038$107.6 萬0.1%+286+1.9%加碼歷史
RSReliance, Inc.COM3,728$101.2 萬0.1%−305−7.6%減碼歷史
CRMSalesforce, Inc.Stock4,629$97.8 萬0.1%+659+16.6%加碼歷史
iShares Tr464287622RUS 1000 ETF3,981$97.0 萬0.1%+599+17.7%加碼–
TSLATesla, Inc.Stock3,677$96.3 萬0.1%+720+24.3%加碼歷史
BRK.BBerkshire Hathaway IncStock2,795$95.3 萬0.1%+675+31.8%加碼歷史
ADPAutomatic Data Processing IncStock4,189$92.1 萬0.1%+836+24.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,312$91.1 萬0.1%+757+29.6%加碼–
RELXRELX PLCSPONSORED ADR26,862$89.8 萬0.1%+2,906+12.1%加碼歷史
PLDPrologis, Inc.REIT7,225$88.6 萬0.1%+631+9.6%加碼歷史
NOWServiceNow, Inc.Stock1,560$87.7 萬0.1%+272+21.1%加碼歷史
INTUIntuit Inc.Stock1,860$85.2 萬0.1%+161+9.5%加碼歷史
GILDGilead Sciences, Inc.Stock10,780$83.1 萬0.1%−40−0.4%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR51,973$81.6 萬0.1%+9,619+22.7%加碼歷史
OTISOtis Worldwide CorpStock9,105$81.0 萬0.1%+1,447+18.9%加碼歷史
CMCSAComcast CorpStock19,427$80.7 萬0.1%+1,517+8.5%加碼歷史
GISGeneral Mills IncStock10,491$80.5 萬0.1%−1,493−12.5%減碼歷史
ABTAbbott LaboratoriesStock7,355$80.2 萬0.1%+839+12.9%加碼歷史
ENTGEntegris IncCOM7,206$79.9 萬0.1%+4,733+191.4%加碼歷史
LSCCLattice Semiconductor CorpCOM8,283$79.6 萬0.1%+173+2.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,465$78.7 萬0.1%−1,427−9.0%減碼–
ACNAccenture plcStock2,505$77.3 萬0.1%+673+36.7%加碼歷史
GSGoldman Sachs Group IncStock2,392$77.1 萬0.1%+16+0.7%加碼歷史
TJXTJX Companies IncStock8,971$76.1 萬0.1%+512+6.1%加碼歷史
VZVerizon Communications IncStock20,448$76.0 萬0.1%−546−2.6%減碼歷史
AMGNAmgen IncStock3,422$76.0 萬0.1%−247−6.7%減碼歷史
KMBKimberly Clark CorpStock5,318$73.4 萬0.1%+20.0%加碼歷史
UBERUber Technologies, IncStock16,832$72.7 萬0.1%+250+1.5%加碼歷史
CTVACorteva, Inc.Stock12,671$72.6 萬0.1%+12,060+1,973.8%加碼歷史
NUENucor CorpCOM4,423$72.5 萬0.1%−106−2.3%減碼歷史
GWWW.W. Grainger, Inc.Stock906$71.4 萬0.1%+5+0.6%加碼歷史
SYKStryker CorpStock2,322$70.8 萬0.1%+216+10.3%加碼歷史
ORCLOracle CorpStock5,929$70.6 萬0.1%+1,236+26.3%加碼歷史
AMATApplied Materials IncStock4,844$70.0 萬0.1%+1,739+56.0%加碼歷史
VRSKVerisk Analytics, Inc.COM3,077$69.5 萬0.1%+127+4.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,649$68.6 萬0.1%−56−1.5%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF15,542$68.1 萬0.1%+1,124+7.8%加碼–

2023 年第 1 季之後清倉(1,513 檔)

2023 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 1,513 檔。

Ellevest, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
OSHOak Street Health, Inc.COM215,302$832.8 萬0.6%歷史
DTMDT Midstream, Inc.COMMON STOCK12,103$59.8 萬<0.1%歷史
XYZBlock, Inc.CL A7,285$50.0 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS6,760$38.1 萬<0.1%歷史
VALValaris LtdCL A5,627$36.6 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,141$36.3 萬<0.1%歷史
CPBCAMPBELL'S CoCOM6,461$35.5 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,449$34.5 萬<0.1%歷史
METMetlife IncStock5,762$33.4 萬<0.1%歷史
HUMHumana IncStock623$30.2 萬<0.1%歷史
CIENCiena CorpCOM NEW5,663$29.7 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock3,061$29.7 萬<0.1%歷史
CPRTCopart IncCOM3,852$29.0 萬<0.1%歷史
TTCToro CoCOM2,571$28.6 萬<0.1%歷史
OKTAOkta, Inc.CL A3,278$28.3 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR7,534$25.8 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM4,593$24.2 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,427$23.3 萬<0.1%歷史
REGRegency Centers CorpCOM3,792$23.2 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,057$22.6 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM9,986$22.6 萬<0.1%歷史
IRMIron Mountain IncCOM4,239$22.4 萬<0.1%歷史
GNTXGentex CorpCOM7,936$22.2 萬<0.1%歷史
ITTItt Inc.COM2,574$22.2 萬<0.1%歷史
SHELShell plcADR3,773$21.7 萬<0.1%歷史
VCVisteon CorpCOM NEW1,367$21.4 萬<0.1%歷史
UDRUDR, Inc.COM5,208$21.4 萬<0.1%歷史
EFXEquifax IncCOM1,043$21.2 萬<0.1%歷史
CRKComstock Resources IncCOM19,372$20.9 萬<0.1%歷史
ETSYEtsy IncCOM1,797$20.0 萬<0.1%歷史
KOCoca Cola CoStock3,174$19.7 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock3,765$19.7 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM5,842$19.4 萬<0.1%歷史
INTCIntel CorpStock5,904$19.3 萬<0.1%歷史
CHHChoice Hotels International IncCOM1,639$19.2 萬<0.1%歷史
ILMNIllumina, Inc.COM806$18.7 萬<0.1%歷史
RMDResmed IncCOM854$18.7 萬<0.1%歷史
CDNSCadence Design Systems IncStock881$18.5 萬<0.1%歷史
WPCW. P. Carey Inc.COM2,326$18.0 萬<0.1%歷史
GPNGlobal Payments IncStock1,670$17.6 萬<0.1%歷史
TEAMAtlassian CorpCL A1,024$17.5 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,334$17.2 萬<0.1%歷史
RVTYRevvity, Inc.COM1,286$17.1 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A3,978$17.1 萬<0.1%歷史
MRNAModerna, Inc.Stock1,105$17.0 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF367$16.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM2,685$16.6 萬<0.1%歷史
BGSB&G Foods, Inc.COM10,535$16.4 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock950$16.3 萬<0.1%歷史
SYFSynchrony FinancialCOM5,577$16.2 萬<0.1%歷史
TNLTravel & Leisure Co.COM4,137$16.2 萬<0.1%歷史
ITWIllinois Tool Works IncStock659$16.0 萬<0.1%歷史
ETNEaton Corp plcStock925$15.8 萬<0.1%歷史
FORMFormfactor IncCOM4,973$15.8 萬<0.1%歷史
UFPIUfp Industries IncCOM1,980$15.7 萬<0.1%歷史
TWLOTwilio IncCL A2,327$15.5 萬<0.1%歷史
PODDInsulet CorpStock480$15.3 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM510$15.2 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF2,896$15.2 萬<0.1%–
EMEEMCOR Group, Inc.Stock929$15.1 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM8,959$14.9 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,092$14.8 萬<0.1%歷史
CVXChevron CorpStock910$14.8 萬<0.1%歷史
SCIService Corp InternationalCOM2,120$14.6 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,394$14.3 萬<0.1%–
AZOAutoZone IncCOM58$14.3 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,974$14.2 萬<0.1%歷史
EDConsolidated Edison IncStock1,474$14.1 萬<0.1%歷史
AMTAmerican Tower CorpREIT688$14.1 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,551$14.0 萬<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW5,006$14.0 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF2,285$13.9 萬<0.1%–
WTWWillis Towers Watson PLCSHS595$13.8 萬<0.1%歷史
VTRVentas, Inc.REIT3,162$13.7 萬<0.1%歷史
MTCHMatch Group, Inc.COM3,568$13.7 萬<0.1%歷史
MOSMosaic CoCOM2,984$13.7 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM997$13.6 萬<0.1%歷史
AVGOBroadcom Inc.Stock210$13.5 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM3,810$13.3 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,352$13.3 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,874$13.1 萬<0.1%歷史
CARRCarrier Global CorpStock2,845$13.0 萬<0.1%歷史
NDAQNasdaq, Inc.COM2,328$12.7 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM9,973$12.6 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock2,485$12.5 萬<0.1%歷史
QCOMQualcomm IncStock983$12.5 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF321$12.4 萬<0.1%–
MSMorgan StanleyStock1,407$12.4 萬<0.1%歷史
UPSUnited Parcel Service IncStock635$12.3 萬<0.1%歷史
TDGTransDigm Group INCCOM163$12.0 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM1,994$12.0 萬<0.1%歷史
HOLXHologic IncCOM1,483$12.0 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD4,391$11.8 萬<0.1%歷史
MCHPMicrochip Technology IncStock1,395$11.7 萬<0.1%歷史
IBMInternational Business Machines CorpStock879$11.5 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF823$11.4 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM1,499$11.4 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,410$11.2 萬<0.1%–
ESEversource EnergyStock1,430$11.2 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM1,789$11.2 萬<0.1%歷史