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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 3,037 | $119.4 萬 | 0.1% | +181+6.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,694 | $123.5 萬 | 0.1% | +4,979+183.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,180 | $127.5 萬 | 0.1% | +115+3.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,742 | $128.6 萬 | 0.1% | +1,312+11.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,743 | $128.6 萬 | 0.1% | +170+6.6% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 12,190 | $134.8 萬 | 0.1% | +779+6.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15,054 | $135.5 萬 | 0.1% | +461+3.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 44,777 | $141.6 萬 | 0.1% | +14,385+47.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,144 | $151.1 萬 | 0.1% | +284+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,559 | $151.9 萬 | 0.1% | −2,991−19.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,469 | $153.6 萬 | 0.1% | −61−0.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 22,640 | $157.2 萬 | 0.1% | −451−2.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,834 | $159.1 萬 | 0.1% | +181+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,766 | $169.9 萬 | 0.1% | +596+5.9% | 加碼 | – |
| HUBSHubSpot Inc | COM | 3,195 | $170.0 萬 | 0.1% | −100−3.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 12,676 | $173.4 萬 | 0.1% | +1,338+11.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,324 | $176.1 萬 | 0.1% | −832−16.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,422 | $178.0 萬 | 0.1% | −247−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,837 | $187.6 萬 | 0.1% | +57+1.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $203.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,353 | $232.7 萬 | 0.2% | +710+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,012 | $246.3 萬 | 0.2% | +684+1.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 70,270 | $248.1 萬 | 0.2% | +5,100+7.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,259 | $262.0 萬 | 0.2% | +451+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,755 | $281.2 萬 | 0.2% | +235+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,591 | $390.1 萬 | 0.3% | +4,623+16.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,856 | $403.5 萬 | 0.3% | +1,110+1.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 78,557 | $411.9 萬 | 0.3% | +2,327+3.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 48,707 | $448.3 萬 | 0.3% | +1,745+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,434 | $449.0 萬 | 0.3% | +49+0.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 175,912 | $449.6 萬 | 0.3% | −591−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,813 | $479.3 萬 | 0.4% | +450+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,193 | $537.0 萬 | 0.4% | +7,569+22.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 113,380 | $570.5 萬 | 0.4% | −33,334−22.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 13,881 | $611.4 萬 | 0.5% | +4,575+49.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,012 | $631.8 萬 | 0.5% | +4,711+6.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,200 | $722.0 萬 | 0.5% | +468+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,795 | $808.6 萬 | 0.6% | +62+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 206,155 | $828.5 萬 | 0.6% | +9,931+5.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 173,488 | $890.7 萬 | 0.7% | +3,965+2.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,515 | $965.2 萬 | 0.7% | +5,834+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,088 | $990.6 萬 | 0.7% | +1,142+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,005 | $1,148 萬 | 0.9% | −4,281−9.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 250,419 | $1,295 萬 | 1.0% | −4,054−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 82,859 | $1,370 萬 | 1.0% | +3,460+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 113,238 | $1,567 萬 | 1.2% | +5,069+4.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 208,289 | $1,574 萬 | 1.2% | +4,908+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,187 | $2,312 萬 | 1.7% | +3,311+2.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 262,932 | $2,462 萬 | 1.9% | +3,990+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,027 | $2,775 萬 | 2.1% | +4,664+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 161,126 | $3,205 萬 | 2.4% | +6,611+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 519,045 | $3,773 萬 | 2.8% | +18,760+3.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,403,583 | $4,440 萬 | 3.3% | +63,767+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 326,087 | $4,634 萬 | 3.5% | +9,732+3.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 698,866 | $5,097 萬 | 3.8% | +18,630+2.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 554,951 | $5,774 萬 | 4.3% | −1,640−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,864,738 | $7,586 萬 | 5.7% | +64,366+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 791,094 | $8,443 萬 | 6.3% | +23,378+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,386,690 | $1.56 億 | 11.8% | +39,678+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,455,293 | $3.21 億 | 24.1% | +19,162+1.3% | 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。
| 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. | COM | 215,302 | $832.8 萬 | 0.6% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,103 | $59.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 7,285 | $50.0 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,760 | $38.1 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 5,627 | $36.6 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,141 | $36.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,461 | $35.5 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,449 | $34.5 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 5,762 | $33.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 623 | $30.2 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 5,663 | $29.7 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,061 | $29.7 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,852 | $29.0 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,571 | $28.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,278 | $28.3 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,534 | $25.8 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,593 | $24.2 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,427 | $23.3 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 3,792 | $23.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,057 | $22.6 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 9,986 | $22.6 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,239 | $22.4 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 7,936 | $22.2 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 2,574 | $22.2 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,773 | $21.7 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 1,367 | $21.4 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,208 | $21.4 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,043 | $21.2 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 19,372 | $20.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,797 | $20.0 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,174 | $19.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,765 | $19.7 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 5,842 | $19.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,904 | $19.3 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,639 | $19.2 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 806 | $18.7 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 854 | $18.7 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 881 | $18.5 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,326 | $18.0 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,670 | $17.6 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,024 | $17.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,334 | $17.2 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,286 | $17.1 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 3,978 | $17.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,105 | $17.0 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 367 | $16.8 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,685 | $16.6 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,535 | $16.4 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 950 | $16.3 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 5,577 | $16.2 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,137 | $16.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 659 | $16.0 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 925 | $15.8 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 4,973 | $15.8 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 1,980 | $15.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,327 | $15.5 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 480 | $15.3 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 510 | $15.2 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,896 | $15.2 萬 | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 929 | $15.1 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 8,959 | $14.9 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,092 | $14.8 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 910 | $14.8 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 2,120 | $14.6 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,394 | $14.3 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 58 | $14.3 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,974 | $14.2 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,474 | $14.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 688 | $14.1 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,551 | $14.0 萬 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 5,006 | $14.0 萬 | <0.1% | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,285 | $13.9 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 595 | $13.8 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,162 | $13.7 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,568 | $13.7 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 2,984 | $13.7 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 997 | $13.6 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 210 | $13.5 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 3,810 | $13.3 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,352 | $13.3 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,874 | $13.1 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,845 | $13.0 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,328 | $12.7 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 9,973 | $12.6 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,485 | $12.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 983 | $12.5 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 321 | $12.4 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 1,407 | $12.4 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 635 | $12.3 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 163 | $12.0 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,994 | $12.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 1,483 | $12.0 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 4,391 | $11.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,395 | $11.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 879 | $11.5 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 823 | $11.4 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,499 | $11.4 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,410 | $11.2 萬 | <0.1% | – |
| ESEversource Energy | Stock | 1,430 | $11.2 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,789 | $11.2 萬 | <0.1% | 歷史 |