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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
BRBroadridge Financial Solutions, Inc.Stock1,929$31.9 萬<0.1%+1,514+364.8%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A20,904$32.0 萬<0.1%−1,463−6.5%減碼歷史
STTState Street CorpCOM4,381$32.1 萬<0.1%+1,071+32.4%加碼歷史
MTDMettler Toledo International IncCOM247$32.4 萬<0.1%+96+63.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM4,116$32.8 萬<0.1%+1,200+41.2%加碼歷史
CMAComerica IncCOM7,772$32.9 萬<0.1%+4,294+123.5%加碼歷史
CMECME Group Inc.COM1,789$33.2 萬<0.1%+95+5.6%加碼歷史
FELEFranklin Electric Co IncCOM3,247$33.4 萬<0.1%+953+41.5%加碼歷史
VanEck Semiconductor ETF92189F676ETF2,196$33.4 萬<0.1%+1,896+632.0%加碼依 2 比 1 拆股換算–
DAYDayforce, Inc.COM4,999$33.5 萬<0.1%+1,009+25.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,666$33.5 萬<0.1%−39−1.4%減碼歷史
AIGAmerican International Group, Inc.Stock5,829$33.5 萬<0.1%−3−0.1%減碼歷史
APOApollo Global Management, Inc.COM4,403$33.8 萬<0.1%+1,632+58.9%加碼歷史
TSCOTractor Supply CoCOM1,535$33.9 萬<0.1%+77+5.3%加碼歷史
RFRegions Financial CorpCOM19,067$34.0 萬<0.1%+2,388+14.3%加碼歷史
WCCWesco International IncCOM1,900$34.0 萬<0.1%+1,007+112.8%加碼歷史
ZIONZions Bancorporation, National AssociationCOM12,671$34.0 萬<0.1%+8,331+192.0%加碼歷史
PFGPrincipal Financial Group IncCOM4,495$34.1 萬<0.1%−5−0.1%減碼歷史
WSOWatsco IncCOM908$34.6 萬<0.1%+8+0.9%加碼歷史
VEEVVeeva Systems IncStock1,761$34.8 萬<0.1%+155+9.7%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,675$34.9 萬<0.1%+413+12.7%加碼–
NXPINXP Semiconductors N.V.COM1,712$35.0 萬<0.1%+298+21.1%加碼歷史
ADNTAdient plcStock9,232$35.4 萬<0.1%+916+11.0%加碼歷史
iShares Tr464287721U.S. TECH ETF3,255$35.4 萬<0.1%00.0%不變–
WPPWPP plcADR6,794$35.5 萬<0.1%−425−5.9%減碼歷史
CVSCVS Health CorpStock5,143$35.6 萬<0.1%+2,259+78.3%加碼歷史
DRIDarden Restaurants IncCOM2,140$35.8 萬<0.1%+889+71.1%加碼歷史
CLColgate Palmolive CoStock4,645$35.8 萬<0.1%+827+21.7%加碼歷史
DCIDonaldson Co IncStock5,737$35.9 萬<0.1%+2,537+79.3%加碼歷史
INVHInvitation Homes Inc.COM10,471$36.0 萬<0.1%+1,277+13.9%加碼歷史
GLWCorning IncCOM10,284$36.0 萬<0.1%−3,734−26.6%減碼歷史
MTRNMATERION CorpCOM3,174$36.2 萬<0.1%+40+1.3%加碼歷史
MIDDMIDDLEBY CorpCOM2,452$36.2 萬<0.1%+437+21.7%加碼歷史
JPMJPMorgan Chase & CoStock2,497$36.3 萬<0.1%+1,286+106.2%加碼歷史
CBChubb LtdStock1,894$36.5 萬<0.1%+379+25.0%加碼歷史
INGING Groep NVSPONSORED ADR27,290$36.8 萬<0.1%−15,578−36.3%減碼歷史
ICHRIchor Holdings, Ltd.SHS9,904$37.1 萬<0.1%+1,665+20.2%加碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203218,491$37.2 萬<0.1%+307+1.7%加碼–
MAAMid America Apartment Communities Inc.COM2,459$37.3 萬<0.1%+727+42.0%加碼歷史
ABNBAirbnb, Inc.Stock2,918$37.4 萬<0.1%+419+16.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF9,465$37.4 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock3,372$38.1 萬<0.1%+502+17.5%加碼歷史
AONAon plcCL A1,118$38.6 萬<0.1%+51+4.8%加碼歷史
WSCWillScot Holdings CorpCOM CL A8,094$38.7 萬<0.1%−1,062−11.6%減碼歷史
MASMasco CorpCOM6,771$38.9 萬<0.1%+3,702+120.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF2,423$39.1 萬<0.1%−33−1.3%減碼–
Vanguard World FD921910733ESG US STK ETF5,004$39.2 萬<0.1%−221−4.2%減碼–
SYNASYNAPTICS IncStock4,594$39.2 萬<0.1%+494+12.0%加碼歷史
TRUTransUnionCOM5,012$39.3 萬<0.1%+551+12.4%加碼歷史
DEODiageo PLCSPON ADR NEW2,271$39.4 萬<0.1%−1,861−45.0%減碼歷史
SPXCSPX Technologies, Inc.COM4,640$39.4 萬<0.1%−3,281−41.4%減碼歷史
TGTTarget CorpStock2,996$39.5 萬<0.1%−541−15.3%減碼歷史
ACMAecomCOM4,702$39.8 萬<0.1%+45+1.0%加碼歷史
MKCMcCormick & Co IncStock4,575$39.9 萬<0.1%+213+4.9%加碼歷史
SFLSFL Corp Ltd.SHS42,835$40.0 萬<0.1%+20,261+89.8%加碼歷史
iShares Russell 2000 ETF464287655ETF2,145$40.2 萬<0.1%+232+12.1%加碼–
PTENPatterson Uti Energy IncCOM33,694$40.3 萬<0.1%+996+3.0%加碼歷史
PGProcter & Gamble CoStock2,666$40.4 萬<0.1%+85+3.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP25,414$40.6 萬<0.1%+400+1.6%加碼–
STZConstellation Brands, Inc.Stock1,651$40.6 萬<0.1%+697+73.1%加碼歷史
DKDelek US Holdings, Inc.COM17,022$40.8 萬<0.1%+16,419+2,722.9%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock6,391$41.3 萬<0.1%+1,090+20.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,375$41.3 萬<0.1%+200+9.2%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP25,517$41.3 萬<0.1%+489+2.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,822$41.9 萬<0.1%−225−11.0%減碼–
WSTWest Pharmaceutical Services IncCOM1,100$42.1 萬<0.1%−49−4.3%減碼歷史
RGLDRoyal Gold IncStock3,672$42.1 萬<0.1%−371−9.2%減碼歷史
SCHWSchwab Charles CorpStock7,459$42.3 萬<0.1%+2,622+54.2%加碼歷史
LULUlululemon athletica inc.Stock1,117$42.3 萬<0.1%+308+38.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF12,712$42.9 萬<0.1%+4,234+49.9%加碼–
VMRKVivmark ResidentialSH BEN INT6,556$43.2 萬<0.1%+1,663+34.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,437$43.3 萬<0.1%+186+5.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202924,203$43.4 萬<0.1%+481+2.0%加碼–
CPKChesapeake Utilities CorpCOM3,657$43.5 萬<0.1%−952−20.7%減碼歷史
TAT&T Inc.Stock27,289$43.5 萬<0.1%−8,822−24.4%減碼歷史
OMCOmnicom Group Inc.COM4,582$43.6 萬<0.1%+66+1.5%加碼歷史
AAgilent Technologies, Inc.COM3,634$43.7 萬<0.1%−1,071−22.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2822,178$43.8 萬<0.1%+435+2.0%加碼–
BNYBank of New York Mellon CorpStock9,869$43.9 萬<0.1%+706+7.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,992$43.9 萬<0.1%+490+19.6%加碼歷史
MCDMcDonalds CorpStock1,477$44.1 萬<0.1%+41+2.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF6,090$44.2 萬<0.1%+150+2.5%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB23,214$44.2 萬<0.1%+458+2.0%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM616$44.3 萬<0.1%+127+26.0%加碼歷史
BXPBXP, Inc.COM7,703$44.4 萬<0.1%+3,859+100.4%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR202,333$44.5 萬<0.1%+2,225+1.1%加碼歷史
CBRECbre Group, Inc.CL A5,536$44.7 萬<0.1%+1,575+39.8%加碼歷史
IDXXIDEXX Laboratories IncCOM901$45.3 萬<0.1%+40+4.6%加碼歷史
BXBlackstone Inc.COM4,881$45.4 萬<0.1%+611+14.3%加碼歷史
DEDeere & CoStock1,122$45.5 萬<0.1%−26−2.3%減碼歷史
iShares Inc464286145MSCI FRONTIER17,614$45.6 萬<0.1%+221+1.3%加碼–
IPGInterpublic Group of Companies, Inc.COM11,851$45.7 萬<0.1%−640−5.1%減碼歷史
MDBMongoDB, Inc.CL A1,123$46.2 萬<0.1%+686+157.0%加碼歷史
DISWalt Disney CoStock5,227$46.7 萬<0.1%−1,464−21.9%減碼歷史
ZTSZoetis Inc.Stock2,724$46.9 萬<0.1%−112−3.9%減碼歷史
ORealty Income CorpREIT7,882$47.1 萬<0.1%−68−0.9%減碼歷史
EXPDExpeditors International of Washington IncCOM3,908$47.3 萬<0.1%+404+11.5%加碼歷史
ELVElevance Health, Inc.Stock1,067$47.4 萬<0.1%−1−0.1%減碼歷史
AJGArthur J. Gallagher & Co.COM2,182$47.9 萬<0.1%+614+39.2%加碼歷史
AVBAvalonbay Communities IncCOM2,532$47.9 萬<0.1%+1,608+174.0%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