Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 388
- 較 2023 年第 3 季 +36
- 總值
- $14.7 億
- 較 2023 年第 3 季 +$1.66 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,504,830 | $3.57 億 | 24.3% | +25,518+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,619,827 | $1.73 億 | 11.8% | +103,266+2.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 838,769 | $9,093 萬 | 6.2% | +4,575+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,023,906 | $8,318 萬 | 5.7% | +70,224+3.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 543,390 | $5,729 萬 | 3.9% | +21,415+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 342,945 | $5,127 萬 | 3.5% | +9,651+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 582,444 | $4,284 萬 | 2.9% | +12,497+2.2% | 加碼 | – |
| CUBECubeSmart | REIT | 863,717 | $4,003 萬 | 2.7% | +863,717 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 171,171 | $3,652 萬 | 2.5% | +7,620+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,802 | $3,066 萬 | 2.1% | +4,130+3.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 236,058 | $2,373 萬 | 1.6% | +298+0.1% | 加碼 | – |
| GCOGenesco Inc | COM | 639,949 | $2,253 萬 | 1.5% | +639,949 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 687,658 | $2,205 萬 | 1.5% | −763,053−52.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 103,811 | $1,999 萬 | 1.4% | +3,674+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 119,694 | $1,736 萬 | 1.2% | +3,946+3.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,149 | $1,649 萬 | 1.1% | −1,689−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 287,451 | $1,600 萬 | 1.1% | +15,963+5.9% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 110,901 | $1,406 萬 | 1.0% | +108,443+4,411.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,003 | $1,170 萬 | 0.8% | +540+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 32,167 | $1,139 萬 | 0.8% | −3,180−9.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 123,055 | $1,087 萬 | 0.7% | +2,837+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,750 | $1,081 萬 | 0.7% | +28+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,851 | $1,026 萬 | 0.7% | +27,465+23.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 218,608 | $931.1 萬 | 0.6% | +4,809+2.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 115,482 | $872.4 萬 | 0.6% | −617,736−84.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,633 | $746.7 萬 | 0.5% | +20.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81,703 | $727.7 萬 | 0.5% | +3,613+4.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 13,681 | $666.1 萬 | 0.5% | −116−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,974 | $652.9 萬 | 0.4% | −1,622−3.6% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,885 | $648.8 萬 | 0.4% | +6,747+9.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,595 | $560.7 萬 | 0.4% | −480.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,187 | $531.8 萬 | 0.4% | −128−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 136,925 | $482.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,041 | $480.7 萬 | 0.3% | +16,363+20.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 50,099 | $474.6 萬 | 0.3% | +392+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,070 | $448.0 萬 | 0.3% | +280+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 72,878 | $376.3 萬 | 0.3% | −105,470−59.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,265 | $360.3 萬 | 0.2% | +16,201+26.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 91,013 | $330.8 萬 | 0.2% | +10,705+13.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,390 | $315.7 萬 | 0.2% | +676+6.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 53,357 | $278.5 萬 | 0.2% | −369−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,361 | $259.9 萬 | 0.2% | −984−10.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,716 | $256.7 萬 | 0.2% | +525+2.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,782 | $225.6 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,506 | $222.5 萬 | 0.2% | +122+0.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22,961 | $217.4 萬 | 0.1% | +5,424+30.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $216.9 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 13,995 | $216.3 萬 | 0.1% | +698+5.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 144,554 | $213.8 萬 | 0.1% | +144,554 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,414 | $199.0 萬 | 0.1% | +591+20.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,034 | $183.2 萬 | 0.1% | +267+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,408 | $178.9 萬 | 0.1% | +533+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,776 | $178.1 萬 | 0.1% | +10+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,246 | $170.9 萬 | 0.1% | +186+6.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,970 | $168.6 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,958 | $168.5 萬 | 0.1% | −219−1.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,846 | $165.2 萬 | 0.1% | −319−10.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,753 | $164.0 萬 | 0.1% | −78−2.0% | 減碼 | – |
| SMSM Energy Co | COM | 41,522 | $160.8 萬 | 0.1% | +855+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,073 | $152.2 萬 | 0.1% | +445+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 66,846 | $139.6 萬 | 0.1% | +33,017+97.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 71,694 | $139.5 萬 | 0.1% | +36,662+104.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 68,767 | $139.5 萬 | 0.1% | +40,335+141.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,127 | $139.2 萬 | 0.1% | +37,135+106.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 68,008 | $139.1 萬 | 0.1% | +33,903+99.4% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 13,994 | $138.4 萬 | 0.1% | −764−5.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,133 | $138.0 萬 | 0.1% | −49−1.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 33,570 | $133.1 萬 | 0.1% | +1,800+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,028 | $129.1 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,574 | $120.4 萬 | 0.1% | −274−5.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,801 | $119.3 萬 | 0.1% | +3,034+171.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,304 | $117.8 萬 | 0.1% | +551+20.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,844 | $115.3 萬 | 0.1% | +37+2.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,361 | $114.2 萬 | 0.1% | +865+24.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,129 | $110.7 萬 | 0.1% | +7,006+69.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,827 | $110.2 萬 | 0.1% | −39−1.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,976 | $107.1 萬 | 0.1% | +2,781+30.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,860 | $106.8 萬 | 0.1% | −529−3.2% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 9,947 | $105.7 萬 | 0.1% | −1,648−14.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 3,769 | $105.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,981 | $104.4 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,667 | $102.9 萬 | 0.1% | +134+5.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,429 | $101.0 萬 | 0.1% | −85−5.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,271 | $99.5 萬 | 0.1% | +52+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,220 | $97.6 萬 | 0.1% | −7−0.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 13,549 | $97.5 萬 | 0.1% | +167+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,712 | $96.7 萬 | 0.1% | −891−5.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,928 | $95.1 萬 | 0.1% | +678+12.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,897 | $92.9 萬 | 0.1% | +597+6.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 258 | $91.5 萬 | 0.1% | +13+5.3% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 63,425 | $90.5 萬 | 0.1% | −13,156−17.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,172 | $90.0 萬 | 0.1% | +555+7.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 35,431 | $89.8 萬 | 0.1% | −143,281−80.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 20,087 | $88.1 萬 | 0.1% | +109+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,044 | $87.2 萬 | 0.1% | +5,417+96.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,742 | $87.0 萬 | 0.1% | −431−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,465 | $86.5 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,731 | $85.7 萬 | 0.1% | +232+15.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 94,078 | $85.7 萬 | 0.1% | +3,049+3.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,147 | $85.6 萬 | 0.1% | +1,300+22.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（33 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,555 | $71.2 萬 | 0.1% | – |
| ALGNAlign Technology Inc | COM | 1,392 | $42.5 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 8,474 | $42.3 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 2,111 | $38.6 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,837 | $37.3 萬 | <0.1% | – |
| MASMasco Corp | COM | 6,884 | $36.8 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 4,907 | $36.8 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,707 | $36.2 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8,279 | $34.4 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 8,398 | $30.8 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,718 | $28.1 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,060 | $27.3 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 5,947 | $26.6 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,438 | $25.8 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 6,147 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,100 | $25.1 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | 9,375 | $24.1 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 24,705 | $23.4 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 5,743 | $23.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,048 | $22.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,289 | $22.2 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,843 | $21.8 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,405 | $21.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 437 | $21.3 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 18,706 | $20.1 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,004 | $20.1 萬 | <0.1% | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 337,314 | $13.5 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 11,090 | $9.28 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,576 | $8.06 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,640 | $6.54 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 19 | $8,312 | <0.1% | 歷史 |
| OZKBank OZK | COM | 70 | $2,595 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21 | $1,498 | <0.1% | – |