Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 404
- 較 2024 年第 1 季 +4
- 總值
- $16.7 億
- 較 2024 年第 1 季 +$5,566 萬 (+3.5%)
| 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 | 1,521,180 | $4.07 億 | 24.4% | +17,157+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,822,288 | $1.89 億 | 11.3% | +110,782+3.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 920,731 | $9,810 萬 | 5.9% | +38,999+4.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,160,601 | $9,455 萬 | 5.7% | +37,310+1.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 810,139 | $6,382 萬 | 3.8% | +32,398+4.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 570,359 | $5,963 萬 | 3.6% | +2,884+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 355,423 | $5,701 萬 | 3.4% | +8,097+2.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,693,098 | $5,677 萬 | 3.4% | +69,360+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 672,032 | $4,842 萬 | 2.9% | +36,949+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 179,271 | $3,909 萬 | 2.3% | +6,623+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,400 | $3,375 萬 | 2.0% | +4,334+3.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 235,074 | $2,642 萬 | 1.6% | +1,615+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 106,679 | $2,247 萬 | 1.3% | −1,470−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 246,939 | $1,894 萬 | 1.1% | +10,274+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 125,698 | $1,891 萬 | 1.1% | +3,231+2.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 282,234 | $1,774 萬 | 1.1% | −4,346−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,175 | $1,349 萬 | 0.8% | +911+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,588 | $1,290 萬 | 0.8% | −1,076−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,784 | $1,219 萬 | 0.7% | +1,370+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,762 | $1,129 萬 | 0.7% | +6,976+5.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,563 | $1,079 萬 | 0.6% | +1,110+0.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 191,418 | $988.7 萬 | 0.6% | +5,411+2.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 241,332 | $979.1 萬 | 0.6% | +8,544+3.7% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 93,514 | $911.1 萬 | 0.5% | +10,407+12.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 13,490 | $910.4 萬 | 0.5% | −87−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,814 | $865.4 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 43,434 | $839.4 萬 | 0.5% | +847+2.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 93,247 | $825.1 萬 | 0.5% | +4,869+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,399 | $626.6 萬 | 0.4% | +789+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,243 | $611.9 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,595 | $561.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,307 | $542.3 萬 | 0.3% | +1,006+1.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 57,363 | $540.8 萬 | 0.3% | +3,357+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 138,562 | $525.8 萬 | 0.3% | +1,637+1.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 204,793 | $487.0 萬 | 0.3% | +11,661+6.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,092 | $423.5 萬 | 0.3% | −545−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,593 | $419.0 萬 | 0.3% | +304+0.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 107,876 | $391.4 萬 | 0.2% | +7,975+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,086 | $380.6 萬 | 0.2% | +840+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,762 | $340.6 萬 | 0.2% | +261+7.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 65,035 | $338.2 萬 | 0.2% | +4,918+8.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 23,111 | $329.9 萬 | 0.2% | +1,213+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,362 | $312.7 萬 | 0.2% | −66−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,617 | $305.2 萬 | 0.2% | +80.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 12,803 | $304.7 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 14,547 | $293.4 萬 | 0.2% | +145+1.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,021 | $283.1 萬 | 0.2% | +117+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,562 | $266.4 萬 | 0.2% | +1,432+7.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HRLHormel Foods Corp | COM | 78,433 | $239.1 萬 | 0.1% | −16,664−17.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $226.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 17,715 | $219.3 萬 | 0.1% | +1,111+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,888 | $216.0 萬 | 0.1% | +88+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,206 | $210.3 萬 | 0.1% | +640+17.9% | 加碼 | – |
| VVisa Inc. | Stock | 7,529 | $197.6 萬 | 0.1% | +85+1.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,202 | $193.8 萬 | 0.1% | +1,952+12.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,784 | $188.2 萬 | 0.1% | −458−4.1% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 38,820 | $178.1 萬 | 0.1% | +3,825+10.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,046 | $171.9 萬 | 0.1% | +4,344+24.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 79,943 | $168.4 萬 | 0.1% | +5,561+7.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 81,772 | $167.2 萬 | 0.1% | +5,930+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 86,974 | $166.8 萬 | 0.1% | +6,497+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 86,733 | $166.7 萬 | 0.1% | +6,662+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 83,233 | $166.0 萬 | 0.1% | +6,447+8.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,074 | $156.5 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,610 | $153.9 萬 | 0.1% | −544−17.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 39,896 | $153.3 萬 | 0.1% | +1,019+2.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 27,797 | $152.9 萬 | 0.1% | +4,864+21.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 13,350 | $145.2 萬 | 0.1% | +84+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,264 | $144.0 萬 | 0.1% | −320−8.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,071 | $137.0 萬 | 0.1% | +127+4.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,021 | $136.6 萬 | 0.1% | +83+2.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 31,422 | $135.8 萬 | 0.1% | −313−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,989 | $130.7 萬 | 0.1% | +130+7.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,562 | $130.5 萬 | 0.1% | +1,088+8.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,103 | $128.2 萬 | 0.1% | +245+6.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,964 | $127.6 萬 | 0.1% | +210+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,117 | $126.8 萬 | 0.1% | −166−5.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,558 | $122.6 萬 | 0.1% | +110+7.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,134 | $120.1 萬 | 0.1% | +218+7.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,981 | $118.5 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 16,194 | $117.7 萬 | 0.1% | +497+3.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,032 | $117.5 萬 | 0.1% | −450−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,220 | $117.4 萬 | 0.1% | −227−6.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 6,548 | $115.4 萬 | 0.1% | +523+8.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 289 | $114.5 萬 | 0.1% | +23+8.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 3,979 | $113.6 萬 | 0.1% | +240+6.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,296 | $113.4 萬 | 0.1% | +438+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,780 | $112.8 萬 | 0.1% | −109−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 59,784 | $108.6 萬 | 0.1% | +6,553+12.3% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 107,018 | $107.3 萬 | 0.1% | +5,644+5.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 65,753 | $106.9 萬 | 0.1% | +7,444+12.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,472 | $106.0 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 66,430 | $106.0 萬 | 0.1% | +7,961+13.6% | 加碼 | – |
| ENTGEntegris Inc | COM | 7,825 | $106.0 萬 | 0.1% | +159+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,428 | $105.7 萬 | 0.1% | +276+6.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 51,209 | $105.5 萬 | 0.1% | +5,526+12.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 52,256 | $104.6 萬 | 0.1% | +5,834+12.6% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,645 | $102.6 萬 | 0.1% | +117+0.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,902 | $99.4 萬 | 0.1% | +888+7.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,740 | $95.2 萬 | 0.1% | +76+1.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 5,294 | $49.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,843 | $48.9 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,024 | $40.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 923 | $36.1 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 5,167 | $29.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 869 | $28.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,350 | $26.9 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,941 | $25.9 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 3,393 | $25.2 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 11,691 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,427 | $24.9 萬 | <0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 15,631 | $24.7 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,517 | $23.7 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,822 | $22.6 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,397 | $22.4 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 516 | $21.9 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,038 | $20.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 3,129 | $20.7 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 822 | $20.7 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 367 | $20.4 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,656 | $20.2 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,944 | $20.0 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 17,888 | $15.2 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 15,724 | $10.1 萬 | <0.1% | – |
| UNITUniti Group Inc. | COM | 16,176 | $9.54 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 13,635 | $6.05 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 20,001 | $4.84 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 18,802 | $1.94 萬 | <0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 12,059 | $1.58 萬 | <0.1% | 歷史 |