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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
EBAYeBay IncCOM10,748$48.0 萬<0.1%+3,190+42.2%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF5,728$48.2 萬<0.1%+5,728新進–
MDTMedtronic plcStock5,509$48.5 萬<0.1%+1,232+28.8%加碼歷史
HCAHCA Healthcare, Inc.COM1,612$48.9 萬<0.1%+80+5.2%加碼歷史
FBINFortune Brands Innovations, Inc.COM6,818$49.1 萬<0.1%+2,403+54.4%加碼歷史
PGRProgressive CorpStock3,742$49.5 萬<0.1%+316+9.2%加碼歷史
SNASnap-on IncCOM1,757$50.6 萬<0.1%+172+10.9%加碼歷史
ALGNAlign Technology IncCOM1,451$51.3 萬<0.1%+234+19.2%加碼歷史
FULFuller H B CoStock7,181$51.4 萬<0.1%−316−4.2%減碼歷史
MCOMoodys CorpStock1,479$51.4 萬<0.1%+22+1.5%加碼歷史
NKENIKE, Inc.Stock4,718$52.1 萬<0.1%−1,142−19.5%減碼歷史
CTASCintas CorpStock1,053$52.3 萬<0.1%−486−31.6%減碼歷史
CICigna GroupStock1,869$52.4 萬<0.1%+356+23.5%加碼歷史
BDXBecton Dickinson & CoStock1,990$52.5 萬<0.1%+526+35.9%加碼歷史
DHIHorton D R IncCOM4,321$52.6 萬<0.1%−1,032−19.3%減碼歷史
PEPPepsiCo IncStock2,847$52.7 萬<0.1%+109+4.0%加碼歷史
ARWArrow Electronics, Inc.COM3,695$52.9 萬<0.1%+502+15.7%加碼歷史
SWKStanley Black & Decker, Inc.COM5,672$53.2 萬<0.1%+453+8.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,484$54.0 萬<0.1%+501+1.8%加碼–
NJRNew Jersey Resources CorpStock11,464$54.1 萬<0.1%+9,610+518.3%加碼歷史
GSKGSK plcADR15,212$54.2 萬<0.1%−523−3.3%減碼歷史
FISVFiserv IncStock4,342$54.8 萬<0.1%+65+1.5%加碼歷史
CDWCDW CorpCOM2,992$54.9 萬<0.1%+216+7.8%加碼歷史
PAYXPaychex IncStock4,950$55.4 萬<0.1%+1,098+28.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,578$55.5 萬<0.1%+117+8.0%加碼歷史
CHDChurch & Dwight Co IncCOM5,557$55.7 萬<0.1%+1,934+53.4%加碼歷史
AFLAflac IncStock8,042$56.1 萬<0.1%+1,360+20.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,944$56.3 萬<0.1%+482+1.8%加碼–
DXCMDexcom IncCOM4,419$56.8 萬<0.1%+753+20.5%加碼歷史
DHRDanaher CorpStock2,367$56.8 萬<0.1%+134+6.0%加碼歷史
ITGartner IncCOM1,625$56.9 萬<0.1%+147+9.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB27,882$57.4 萬<0.1%+444+1.6%加碼–
NVDANVIDIA CorpStock1,357$57.4 萬<0.1%−148−9.8%減碼歷史
HPQHP IncStock18,772$57.6 萬<0.1%+13+0.1%加碼歷史
PRUPrudential Financial IncStock6,575$58.0 萬<0.1%+1,110+20.3%加碼歷史
DDDuPont de Nemours, Inc.COM8,155$58.3 萬<0.1%+3,255+66.4%加碼歷史
EWEdwards Lifesciences CorpStock6,179$58.3 萬<0.1%+152+2.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,710$58.7 萬<0.1%+459+1.7%加碼–
DIODDiodes IncCOM6,465$59.8 萬<0.1%+6,304+3,915.5%加碼歷史
BSXBoston Scientific CorpStock11,079$59.9 萬<0.1%+683+6.6%加碼歷史
AXPAmerican Express CoStock3,442$60.0 萬<0.1%−192−5.3%減碼歷史
NOGNorthern Oil & Gas, Inc.COM17,705$60.8 萬<0.1%+16,275+1,138.1%加碼歷史
MKSIMKS IncCOM5,643$61.0 萬<0.1%+569+11.2%加碼歷史
TOSTToast, Inc.Stock27,415$61.9 萬<0.1%+24,706+912.0%加碼歷史
BKNGBooking Holdings Inc.Stock231$62.4 萬<0.1%+43+22.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,835$62.7 萬<0.1%−113−5.8%減碼歷史
TMUST-Mobile US, Inc.Stock4,549$63.2 萬<0.1%+377+9.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR82,622$63.5 萬<0.1%+10,964+15.3%加碼歷史
POWIPower Integrations IncCOM6,713$63.6 萬<0.1%+959+16.7%加碼歷史
PFEPfizer IncStock17,520$64.3 萬<0.1%+4,198+31.5%加碼歷史
BMYBristol Myers Squibb CoStock10,076$64.4 萬<0.1%+634+6.7%加碼歷史
COSTCostco Wholesale CorpStock1,206$64.9 萬<0.1%+80+7.1%加碼歷史
JBLJabil IncStock6,083$65.7 萬<0.1%+222+3.8%加碼歷史
MSCIMSCI Inc.Stock1,402$65.8 萬<0.1%−93−6.2%減碼歷史
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FTVFortive CorpStock8,976$67.1 萬0.1%+513+6.1%加碼歷史
HUBBHubbell IncCOM2,028$67.2 萬0.1%−129−6.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,601$67.4 萬0.1%+201+1.0%加碼–
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SNYSanofiSPONSORED ADR12,612$68.0 萬0.1%+363+3.0%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF15,542$68.1 萬0.1%+1,124+7.8%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock3,649$68.6 萬0.1%−56−1.5%減碼歷史
VRSKVerisk Analytics, Inc.COM3,077$69.5 萬0.1%+127+4.3%加碼歷史
AMATApplied Materials IncStock4,844$70.0 萬0.1%+1,739+56.0%加碼歷史
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SYKStryker CorpStock2,322$70.8 萬0.1%+216+10.3%加碼歷史
GWWW.W. Grainger, Inc.Stock906$71.4 萬0.1%+5+0.6%加碼歷史
NUENucor CorpCOM4,423$72.5 萬0.1%−106−2.3%減碼歷史
CTVACorteva, Inc.Stock12,671$72.6 萬0.1%+12,060+1,973.8%加碼歷史
UBERUber Technologies, IncStock16,832$72.7 萬0.1%+250+1.5%加碼歷史
KMBKimberly Clark CorpStock5,318$73.4 萬0.1%+20.0%加碼歷史
AMGNAmgen IncStock3,422$76.0 萬0.1%−247−6.7%減碼歷史
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TJXTJX Companies IncStock8,971$76.1 萬0.1%+512+6.1%加碼歷史
GSGoldman Sachs Group IncStock2,392$77.1 萬0.1%+16+0.7%加碼歷史
ACNAccenture plcStock2,505$77.3 萬0.1%+673+36.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,465$78.7 萬0.1%−1,427−9.0%減碼–
LSCCLattice Semiconductor CorpCOM8,283$79.6 萬0.1%+173+2.1%加碼歷史
ENTGEntegris IncCOM7,206$79.9 萬0.1%+4,733+191.4%加碼歷史
ABTAbbott LaboratoriesStock7,355$80.2 萬0.1%+839+12.9%加碼歷史
GISGeneral Mills IncStock10,491$80.5 萬0.1%−1,493−12.5%減碼歷史
CMCSAComcast CorpStock19,427$80.7 萬0.1%+1,517+8.5%加碼歷史
OTISOtis Worldwide CorpStock9,105$81.0 萬0.1%+1,447+18.9%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR51,973$81.6 萬0.1%+9,619+22.7%加碼歷史
GILDGilead Sciences, Inc.Stock10,780$83.1 萬0.1%−40−0.4%減碼歷史
INTUIntuit Inc.Stock1,860$85.2 萬0.1%+161+9.5%加碼歷史
NOWServiceNow, Inc.Stock1,560$87.7 萬0.1%+272+21.1%加碼歷史
PLDPrologis, Inc.REIT7,225$88.6 萬0.1%+631+9.6%加碼歷史
RELXRELX PLCSPONSORED ADR26,862$89.8 萬0.1%+2,906+12.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,312$91.1 萬0.1%+757+29.6%加碼–
ADPAutomatic Data Processing IncStock4,189$92.1 萬0.1%+836+24.9%加碼歷史
BRK.BBerkshire Hathaway IncStock2,795$95.3 萬0.1%+675+31.8%加碼歷史
TSLATesla, Inc.Stock3,677$96.3 萬0.1%+720+24.3%加碼歷史
iShares Tr464287622RUS 1000 ETF3,981$97.0 萬0.1%+599+17.7%加碼–
CRMSalesforce, Inc.Stock4,629$97.8 萬0.1%+659+16.6%加碼歷史
RSReliance, Inc.COM3,728$101.2 萬0.1%−305−7.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR15,038$107.6 萬0.1%+286+1.9%加碼歷史
TTDTrade Desk, Inc.Stock13,938$107.6 萬0.1%−1,178−7.8%減碼歷史
MDLZMondelez International, Inc.Stock14,982$109.3 萬0.1%+72+0.5%加碼歷史
DASHDoorDash, Inc.Stock14,514$110.9 萬0.1%−6,924−32.3%減碼歷史

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
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VCVisteon CorpCOM NEW1,367$21.4 萬<0.1%歷史
UDRUDR, Inc.COM5,208$21.4 萬<0.1%歷史
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CSCOCisco Systems, Inc.Stock3,765$19.7 萬<0.1%歷史
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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