Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 400
- 較 2023 年第 4 季 +12
- 總值
- $16.1 億
- 較 2023 年第 4 季 +$1.44 億 (+9.8%)
| 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 | 1,504,023 | $3.91 億 | 24.3% | −807−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,711,506 | $1.86 億 | 11.6% | +91,679+2.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 881,732 | $9,487 萬 | 5.9% | +42,963+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,123,291 | $8,869 萬 | 5.5% | +99,385+4.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 777,741 | $6,215 萬 | 3.9% | +662,259+573.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 567,475 | $5,943 萬 | 3.7% | +24,085+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 347,326 | $5,657 萬 | 3.5% | +4,381+1.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,623,738 | $5,233 萬 | 3.2% | +936,080+136.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 635,083 | $4,613 萬 | 2.9% | +52,639+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,648 | $3,947 萬 | 2.4% | +1,477+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 135,066 | $3,375 萬 | 2.1% | +3,264+2.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 233,459 | $2,549 萬 | 1.6% | −2,599−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 122,467 | $1,909 萬 | 1.2% | +2,773+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 108,149 | $1,855 萬 | 1.2% | +4,338+4.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,665 | $1,815 萬 | 1.1% | +22,516+10.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 286,580 | $1,750 萬 | 1.1% | −871−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,664 | $1,295 萬 | 0.8% | −5,503−17.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,414 | $1,255 萬 | 0.8% | +411+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,264 | $1,231 萬 | 0.8% | +514+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 127,786 | $1,105 萬 | 0.7% | +4,731+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,453 | $1,094 萬 | 0.7% | +1,602+1.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 232,788 | $981.0 萬 | 0.6% | +14,180+6.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 186,007 | $972.1 萬 | 0.6% | +113,129+155.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,814 | $831.4 萬 | 0.5% | +181+1.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 13,577 | $824.6 萬 | 0.5% | −104−0.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 88,378 | $792.5 萬 | 0.5% | +6,675+8.2% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 83,107 | $780.0 萬 | 0.5% | +6,222+8.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 42,587 | $768.2 萬 | 0.5% | −387−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,254 | $588.7 萬 | 0.4% | +67+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,595 | $561.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 136,925 | $526.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,301 | $517.6 萬 | 0.3% | +5,260+5.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54,006 | $514.1 萬 | 0.3% | +3,907+7.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,610 | $507.3 萬 | 0.3% | +1,540+4.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 193,132 | $473.4 萬 | 0.3% | +157,701+445.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,289 | $433.0 萬 | 0.3% | +14,339+25.2% | 加碼依 5 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,246 | $387.0 萬 | 0.2% | −190.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 99,901 | $365.5 萬 | 0.2% | +8,888+9.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,637 | $359.9 萬 | 0.2% | +11,679+97.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 95,097 | $331.8 萬 | 0.2% | +95,097 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,609 | $316.2 萬 | 0.2% | +4,893+20.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 60,117 | $313.6 萬 | 0.2% | +6,760+12.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 12,822 | $296.1 萬 | 0.2% | +12,822 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,428 | $290.1 萬 | 0.2% | +67+0.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 21,898 | $281.2 萬 | 0.2% | +392+1.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 14,402 | $280.9 萬 | 0.2% | +407+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,501 | $272.4 萬 | 0.2% | +87+2.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,904 | $235.0 萬 | 0.1% | −66−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $234.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 16,604 | $219.1 萬 | 0.1% | +196+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,444 | $207.8 萬 | 0.1% | +410+5.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,242 | $201.3 萬 | 0.1% | +466+4.3% | 加碼 | – |
| HUBSHubSpot Inc | COM | 3,154 | $197.6 萬 | 0.1% | +308+10.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,800 | $191.7 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 13,266 | $182.7 萬 | 0.1% | −728−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,013 | $181.9 萬 | 0.1% | +282+16.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,584 | $172.6 萬 | 0.1% | +556+18.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,566 | $171.4 萬 | 0.1% | −187−5.0% | 減碼 | – |
| SMSM Energy Co | COM | 31,735 | $158.2 萬 | 0.1% | −9,787−23.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,250 | $157.2 萬 | 0.1% | +1,177+7.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 74,382 | $156.0 萬 | 0.1% | +7,536+11.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 75,842 | $154.9 萬 | 0.1% | +7,834+11.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 80,477 | $154.6 萬 | 0.1% | +8,350+11.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 80,071 | $154.5 萬 | 0.1% | +8,377+11.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 76,786 | $154.1 萬 | 0.1% | +8,019+11.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,105 | $153.6 萬 | 0.1% | −141−4.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 38,877 | $151.7 萬 | 0.1% | +38,877 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 34,995 | $151.5 萬 | 0.1% | +1,425+4.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,648 | $151.3 萬 | 0.1% | −5,313−23.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,754 | $143.2 萬 | 0.1% | +180+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,283 | $138.1 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,962 | $127.3 萬 | 0.1% | +4,918+44.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,944 | $125.2 萬 | 0.1% | −189−6.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 3,739 | $124.9 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,474 | $123.8 萬 | 0.1% | +498+4.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,938 | $122.7 萬 | 0.1% | +271+10.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,697 | $120.9 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,859 | $120.8 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 101,374 | $120.0 萬 | 0.1% | +7,296+7.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,702 | $119.9 萬 | 0.1% | +1,842+11.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,419 | $118.6 萬 | 0.1% | +58+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,447 | $116.2 萬 | 0.1% | +227+7.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 22,933 | $115.1 萬 | 0.1% | +8,432+58.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,981 | $114.7 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 9,180 | $112.3 萬 | 0.1% | +213+2.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,448 | $110.4 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,858 | $109.7 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,482 | $109.1 萬 | 0.1% | −1,067−7.9% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 78,239 | $108.7 萬 | 0.1% | +14,814+23.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,666 | $107.7 萬 | 0.1% | +519+7.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,528 | $106.5 萬 | 0.1% | +399+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,152 | $103.7 萬 | 0.1% | −119−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,889 | $100.8 萬 | 0.1% | +56+1.2% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 9,603 | $100.0 萬 | 0.1% | −344−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,858 | $100.0 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,756 | $99.5 萬 | 0.1% | +584+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $98.8 萬 | 0.1% | +1,440+41.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,025 | $98.3 萬 | 0.1% | +97+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 53,231 | $97.4 萬 | 0.1% | +8,800+19.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,527 | $96.9 萬 | 0.1% | +1,474+140.0% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（30 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 863,717 | $4,003 萬 | 2.7% | 歷史 |
| GCOGenesco Inc | COM | 639,949 | $2,253 萬 | 1.5% | 歷史 |
| Paramount Global92556H206 | CL B | 144,554 | $213.8 萬 | 0.1% | – |
| POWIPower Integrations Inc | COM | 7,337 | $60.2 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 5,343 | $43.0 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 6,765 | $38.5 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 15,491 | $34.8 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,414 | $30.9 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 6,192 | $30.5 萬 | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 1,564 | $27.0 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,348 | $25.8 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,056 | $24.8 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,827 | $24.8 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,627 | $24.8 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,408 | $24.4 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,967 | $24.3 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 6,634 | $22.9 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,052 | $22.7 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 5,672 | $21.9 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,123 | $21.3 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 748 | $20.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,278 | $20.5 萬 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 13,726 | $16.7 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 14,807 | $16.0 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 11,831 | $9.55 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 12,156 | $5.85 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,099 | $2.89 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 13,145 | $1.98 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,945 | $1.75 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 11,309 | $1.39 萬 | <0.1% | 歷史 |