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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
HYMCHycroft Mining Holding CorpCOM CL A13,206$3,900<0.1%+5,193+64.8%加碼歷史
LLAPTerran Orbital CorpCOM11,327$1.70 萬<0.1%+3,604+46.7%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT10,423$2.35 萬<0.1%−2,454−19.1%減碼歷史
OPKOpko Health, Inc.COM15,196$3.30 萬<0.1%+46+0.3%加碼歷史
SBSafe Bulkers, Inc.COM10,754$3.51 萬<0.1%+1,388+14.8%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS25,595$4.76 萬<0.1%+18,851+279.5%加碼歷史
NATNordic American Tankers LtdCOM16,578$6.08 萬<0.1%−9,065−35.4%減碼歷史
SNCEScience 37 Holdings, Inc.COM337,314$7.17 萬<0.1%−1,386−0.4%減碼歷史
UNITUniti Group Inc.COM17,693$8.17 萬<0.1%+7,635+75.9%加碼歷史
OISOil States International, IncCOM11,571$8.64 萬<0.1%−14,025−54.8%減碼歷史
CWKCushman & Wakefield Ltd.SHS10,574$8.65 萬<0.1%+7,782+278.7%加碼歷史
SANBanco Santander, S.A.ADR24,647$9.14 萬<0.1%+198+0.8%加碼歷史
MPTMedical Properties Trust IncCOM10,491$9.71 萬<0.1%+1,969+23.1%加碼歷史
NMRNomura Holdings IncSPONSORED ADR26,938$10.3 萬<0.1%+9,329+53.0%加碼歷史
PSOPearson PLCSPONSORED ADR10,248$10.7 萬<0.1%−504−4.7%減碼歷史
TWOU2U, LLCCOM29,774$12.0 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD35,846$12.3 萬<0.1%+8,047+28.9%加碼歷史
NWGNatWest Group plcSPONS ADR20,350$12.5 萬<0.1%−19,829−49.4%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A17,730$12.9 萬<0.1%+15,726+784.7%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS30,271$15.3 萬<0.1%+4,461+17.3%加碼歷史
PKEPark Aerospace CorpCOM12,299$17.0 萬<0.1%+2,357+23.7%加碼歷史
IEIvanhoe Electric Inc.COM14,784$19.3 萬<0.1%+9,521+180.9%加碼歷史
Vanguard Total International Bond ETF92203J407ETF4,135$20.2 萬<0.1%+2,582+166.3%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,211$20.3 萬<0.1%+14+0.3%加碼–
AERAerCap Holdings N.V.SHS3,199$20.3 萬<0.1%+94+3.0%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,074$20.5 萬<0.1%+8,074新進–
NTRSNorthern Trust CorpCOM2,770$20.5 萬<0.1%−104−3.6%減碼歷史
JNJJohnson & JohnsonStock1,246$20.6 萬<0.1%+291+30.5%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,751$20.6 萬<0.1%00.0%不變–
SMTCSemtech CorpStock8,122$20.7 萬<0.1%−3,779−31.8%減碼歷史
DGDollar General CorpCOM1,249$21.2 萬<0.1%−83−6.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,188$21.3 萬<0.1%−2,244−41.3%減碼歷史
WERNWerner Enterprises IncCOM4,822$21.3 萬<0.1%−92−1.9%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,420$21.3 萬<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS5,609$21.3 萬<0.1%−246−4.2%減碼歷史
VMIValmont Industries IncCOM734$21.4 萬<0.1%+303+70.3%加碼歷史
AITApplied Industrial Technologies IncCOM1,494$21.6 萬<0.1%+572+62.0%加碼歷史
FISFidelity National Information Services, Inc.Stock4,007$21.9 萬<0.1%+985+32.6%加碼歷史
ULTAUlta Beauty, Inc.Stock467$22.0 萬<0.1%+246+111.3%加碼歷史
ALLYAlly Financial Inc.Stock8,235$22.2 萬<0.1%+3,069+59.4%加碼歷史
SXTSensient Technologies CorpCOM3,131$22.3 萬<0.1%+1,519+94.2%加碼歷史
SNOWSnowflake Inc.Stock1,270$22.3 萬<0.1%+429+51.0%加碼歷史
DLTRDollar Tree, Inc.COM1,558$22.4 萬<0.1%+222+16.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,041$22.4 萬<0.1%+115+6.0%加碼–
YORWYork Water CoCOM5,441$22.5 萬<0.1%+623+12.9%加碼歷史
SJMJ M SMUCKER CoStock1,526$22.5 萬<0.1%+688+82.1%加碼歷史
iShares Tips Bond ETF464287176ETF2,100$22.6 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM4,020$22.7 萬<0.1%−1,473−26.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,014$22.8 萬<0.1%+7,014新進–
VIAVViavi Solutions Inc.COM20,290$23.0 萬<0.1%+15,800+351.9%加碼歷史
HRLHormel Foods CorpCOM5,911$23.8 萬<0.1%+5,206+738.4%加碼歷史
PTVEPactiv Evergreen Inc.COM31,610$23.9 萬<0.1%+11,636+58.3%加碼歷史
ALLEAllegion plcORD SHS1,994$23.9 萬<0.1%−385−16.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM14,302$24.1 萬<0.1%+2,013+16.4%加碼歷史
AOSSmith A O CorpCOM3,339$24.3 萬<0.1%+179+5.7%加碼歷史
PHMPultegroup IncCOM3,129$24.3 萬<0.1%+39+1.3%加碼歷史
MTBM&T Bank CorpCOM1,973$24.4 萬<0.1%+483+32.4%加碼歷史
TELFYTelefonica S ASPONSORED ADR60,692$24.5 萬<0.1%+5,028+9.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,541$25.0 萬<0.1%+941+36.2%加碼–
AREAlexandria Real Estate Equities, Inc.COM2,214$25.1 萬<0.1%+532+31.6%加碼歷史
EEExcelerate Energy, Inc.CL A COM12,376$25.2 萬<0.1%+1,172+10.5%加碼歷史
HGVHilton Grand Vacations Inc.COM5,553$25.2 萬<0.1%+516+10.2%加碼歷史
ACGLArch Capital Group Ltd.Stock3,398$25.4 萬<0.1%+2,124+166.7%加碼歷史
SUISun Communities IncCOM1,951$25.5 萬<0.1%−62−3.1%減碼歷史
KEYKeycorpCOM27,705$25.6 萬<0.1%−12,165−30.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock491$25.6 萬<0.1%−74−13.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,360$25.8 萬<0.1%+491+56.5%加碼歷史
ABBVAbbVie Inc.Stock1,930$26.0 萬<0.1%+75+4.0%加碼歷史
SGENSeagen Inc.COM1,361$26.2 萬<0.1%+110+8.8%加碼歷史
LOWLowes Companies IncStock1,174$26.5 萬<0.1%+97+9.0%加碼歷史
VODVodafone Group Public Ltd CoADR28,082$26.5 萬<0.1%+6,641+31.0%加碼歷史
ASMLASML Holding NVADR368$26.7 萬<0.1%−24−6.1%減碼歷史
WMTWalmart Inc.Stock1,705$26.8 萬<0.1%−53−3.0%減碼歷史
HDHome Depot, Inc.Stock871$27.1 萬<0.1%−50−5.4%減碼歷史
HBANHuntington Bancshares IncCOM25,274$27.2 萬<0.1%+11,342+81.4%加碼歷史
DHTDHT Holdings, Inc.SHS NEW32,442$27.7 萬<0.1%−12,572−27.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF3,817$27.7 萬<0.1%−429−10.1%減碼–
SBACSba Communications CorpCL A1,200$27.8 萬<0.1%+207+20.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,703$28.7 萬<0.1%+4,617+5,368.6%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF2,960$28.9 萬<0.1%+306+11.5%加碼–
LBRTLiberty Energy Inc.COM CL A21,684$29.0 萬<0.1%+8,263+61.6%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK12,943$29.0 萬<0.1%+12,943新進歷史
ADSKAutodesk, Inc.COM1,433$29.3 萬<0.1%+34+2.4%加碼歷史
CAGConagra Brands Inc.Stock8,720$29.4 萬<0.1%+1,382+18.8%加碼歷史
GLNGGolar LNG LtdSHS14,687$29.6 萬<0.1%+6,810+86.5%加碼歷史
KRKroger CoStock6,330$29.8 萬<0.1%+1,590+33.5%加碼歷史
LMTLockheed Martin CorpStock649$29.9 萬<0.1%+21+3.3%加碼歷史
ORANYOrangeSPONSORED ADR25,712$29.9 萬<0.1%+1,985+8.4%加碼歷史
NENoble Corp plcORD SHS A7,270$30.0 萬<0.1%+1,761+32.0%加碼歷史
HTOH2O AmericaCOM4,315$30.3 萬<0.1%+212+5.2%加碼歷史
PUKPrudential PLCADR10,686$30.3 萬<0.1%−2,338−18.0%減碼歷史
AVYAvery Dennison CorpCOM1,769$30.4 萬<0.1%−374−17.5%減碼歷史
GGGGraco IncCOM3,531$30.5 萬<0.1%−1,111−23.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM18,177$30.5 萬<0.1%+199+1.1%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,022$30.7 萬<0.1%+145+1.6%加碼歷史
TYLTyler Technologies IncCOM744$31.0 萬<0.1%+452+154.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM9,545$31.3 萬<0.1%−5,520−36.6%減碼歷史
COFCapital One Financial CorpStock2,877$31.5 萬<0.1%+2,695+1,480.8%加碼歷史
USBUS Bancorp DECOM NEW9,568$31.6 萬<0.1%+5,509+135.7%加碼歷史
CCICrown Castle Inc.REIT2,775$31.6 萬<0.1%+287+11.5%加碼歷史

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