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 |
|---|---|---|---|---|---|---|---|
| PLXProtalix BioTherapeutics, Inc. | COM | 10,494 | $1.23 萬 | <0.1% | +10,494 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 21,295 | $1.82 萬 | <0.1% | +21,295 | 新進 | – |
| NBNiocorp Developments Ltd | COM NEW | 14,825 | $2.56 萬 | <0.1% | +14,825 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,429 | $3.18 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 10,074 | $3.95 萬 | <0.1% | +10,074 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 18,676 | $4.76 萬 | <0.1% | +18,676 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,667 | $6.20 萬 | <0.1% | +14,667 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 20,651 | $8.22 萬 | <0.1% | +3,135+17.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,734 | $9.80 萬 | <0.1% | −4,730−17.2% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 12,402 | $10.5 萬 | <0.1% | +12,402 | 新進 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 11,729 | $11.4 萬 | <0.1% | +11,729 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 36,659 | $12.5 萬 | <0.1% | +2,306+6.7% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14,256 | $12.6 萬 | <0.1% | +324+2.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 35,121 | $16.3 萬 | <0.1% | +12,191+53.2% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 31,561 | $18.4 萬 | <0.1% | +7,034+28.7% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 30,526 | $18.8 萬 | <0.1% | +30,526 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,457 | $20.0 萬 | <0.1% | +9,457 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 7,108 | $20.1 萬 | <0.1% | +278+4.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,000 | $20.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,102 | $20.2 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,580 | $20.3 萬 | <0.1% | −2,564−49.8% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 39,344 | $20.7 萬 | <0.1% | +3,173+8.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 839 | $21.0 萬 | <0.1% | −97−10.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,054 | $21.0 萬 | <0.1% | +1,054 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,301 | $21.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,060 | $21.0 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,433 | $21.1 萬 | <0.1% | +4,433 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 16,891 | $21.1 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,305 | $21.2 萬 | <0.1% | +54+4.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,870 | $21.2 萬 | <0.1% | −143−4.7% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 4,741 | $21.3 萬 | <0.1% | +4,741 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,331 | $21.6 萬 | <0.1% | +54+1.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,455 | $21.7 萬 | <0.1% | −3,423−31.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,072 | $21.8 萬 | <0.1% | +200+22.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,490 | $21.9 萬 | <0.1% | +2,490 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 2,047 | $22.1 萬 | <0.1% | −51−2.4% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 5,967 | $22.2 萬 | <0.1% | −125−2.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 722 | $22.2 萬 | <0.1% | +36+5.2% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,133 | $22.4 萬 | <0.1% | +160+8.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,441 | $22.4 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,856 | $22.4 萬 | <0.1% | −193−9.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,554 | $22.7 萬 | <0.1% | −86−5.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 950 | $23.0 萬 | <0.1% | −1,081−53.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 718 | $23.1 萬 | <0.1% | +114+18.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 888 | $23.2 萬 | <0.1% | +17+2.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 636 | $23.2 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 219 | $23.3 萬 | <0.1% | +219 | 新進 | 歷史 |
| ESABESAB Corp | COM | 2,478 | $23.4 萬 | <0.1% | +557+29.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,359 | $23.5 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 29,284 | $23.5 萬 | <0.1% | +4,041+16.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,631 | $23.6 萬 | <0.1% | +109+1.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,397 | $23.8 萬 | <0.1% | +261+6.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,015 | $24.2 萬 | <0.1% | +4,015 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,853 | $24.5 萬 | <0.1% | −168−8.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 192 | $24.5 萬 | <0.1% | +28+17.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,014 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,807 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 854 | $25.1 萬 | <0.1% | −130−13.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,265 | $25.1 萬 | <0.1% | +11+0.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,579 | $25.2 萬 | <0.1% | +1,579 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,002 | $25.2 萬 | <0.1% | +112+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 5,118 | $25.7 萬 | <0.1% | +5,118 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 2,096 | $25.9 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,615 | $26.0 萬 | <0.1% | +1,010+15.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 543 | $26.0 萬 | <0.1% | −315−36.7% | 減碼 | – |
| UTLUnitil Corp | COM | 5,033 | $26.1 萬 | <0.1% | −110−2.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,783 | $26.2 萬 | <0.1% | +3,783 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,314 | $26.4 萬 | <0.1% | −1,333−15.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,293 | $26.4 萬 | <0.1% | +1,293 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 4,330 | $26.7 萬 | <0.1% | −31−0.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 5,545 | $26.7 萬 | <0.1% | +1,129+25.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,805 | $26.7 萬 | <0.1% | −1,440−27.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,259 | $27.0 萬 | <0.1% | +459+9.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,293 | $27.2 萬 | <0.1% | +365+18.9% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,700 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| PTCPTC Inc. | Stock | 1,504 | $27.3 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,503 | $27.5 萬 | <0.1% | −1,475−29.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,894 | $27.5 萬 | <0.1% | −1,280−5.8% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,303 | $28.0 萬 | <0.1% | +710+6.7% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 7,287 | $28.1 萬 | <0.1% | −98−1.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,564 | $28.1 萬 | <0.1% | +163+3.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,878 | $28.4 萬 | <0.1% | −215−10.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,730 | $28.5 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,186 | $28.6 萬 | <0.1% | −116−5.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,576 | $28.8 萬 | <0.1% | +254+7.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 878 | $28.9 萬 | <0.1% | +285+48.1% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 12,342 | $29.3 萬 | <0.1% | +1,127+10.0% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,350 | $29.5 萬 | <0.1% | −1,485−30.7% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,798 | $29.7 萬 | <0.1% | +11,798 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,522 | $29.8 萬 | <0.1% | −10,526−65.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,602 | $30.0 萬 | <0.1% | +242+10.3% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,226 | $30.2 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,696 | $30.2 萬 | <0.1% | +177+7.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,110 | $30.3 萬 | <0.1% | −127−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 651 | $30.4 萬 | <0.1% | +15+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,196 | $31.0 萬 | <0.1% | +50+1.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,775 | $31.3 萬 | <0.1% | +191+5.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,254 | $31.5 萬 | <0.1% | +308+15.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,442 | $31.7 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 307 | $32.3 萬 | <0.1% | −6−1.9% | 減碼 | 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 |