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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/8/14
SEC
Ellevest, Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LAMRLamar Advertising CoREIT2,710$32.4 萬<0.1%+187+7.4%加碼歷史
AERAerCap Holdings N.V.SHS3,489$32.5 萬<0.1%+543+18.4%加碼歷史
PSAPublic StorageCOM1,145$32.9 萬<0.1%+1,145新進歷史
iShares S&P 500 Growth ETF464287309ETF3,595$33.3 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM16,805$33.7 萬<0.1%+489+3.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,654$33.8 萬<0.1%00.0%不變–
SXTSensient Technologies CorpCOM4,563$33.9 萬<0.1%+4,563新進歷史
ORANYOrangeSPONSORED ADR34,155$34.1 萬<0.1%+3,518+11.5%加碼歷史
ATIAti IncStock6,170$34.2 萬<0.1%+278+4.7%加碼歷史
AOSSmith A O CorpCOM4,198$34.3 萬<0.1%−40−0.9%減碼歷史
ZTSZoetis Inc.Stock1,982$34.4 萬<0.1%−516−20.7%減碼歷史
FULFuller H B CoStock4,479$34.5 萬<0.1%+195+4.6%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,061$34.7 萬<0.1%+67+2.2%加碼–
INVHInvitation Homes Inc.COM9,711$34.9 萬<0.1%+539+5.9%加碼歷史
VEEVVeeva Systems IncStock1,918$35.1 萬<0.1%−87−4.3%減碼歷史
PINSPinterest, Inc.CL A8,000$35.3 萬<0.1%+2,146+36.7%加碼歷史
MNDYmonday.com Ltd.SHS1,468$35.3 萬<0.1%+25+1.7%加碼歷史
KLICKulicke & Soffa Industries IncCOM7,187$35.4 萬<0.1%−908−11.2%減碼歷史
CCICrown Castle Inc.REIT3,622$35.4 萬<0.1%−1,645−31.2%減碼歷史
XYZBlock, Inc.CL A5,504$35.5 萬<0.1%−509−8.5%減碼歷史
HSTHost Hotels & Resorts, Inc.COM19,866$35.7 萬<0.1%+1,888+10.5%加碼歷史
AYIAcuity Inc. (DE)Stock1,482$35.8 萬<0.1%+104+7.5%加碼歷史
HPEHewlett Packard Enterprise CoCOM16,957$35.9 萬<0.1%+603+3.7%加碼歷史
TNKTeekay Tankers Ltd.CL A5,314$36.6 萬<0.1%+1,437+37.1%加碼歷史
BMYBristol Myers Squibb CoStock8,880$36.9 萬<0.1%+186+2.1%加碼歷史
CEGConstellation Energy CorpStock1,843$36.9 萬<0.1%+39+2.2%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF6,455$37.0 萬<0.1%+1,784+38.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,003$37.0 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock1,592$37.2 萬<0.1%−135−7.8%減碼歷史
NTRSNorthern Trust CorpCOM4,433$37.2 萬<0.1%+284+6.8%加碼歷史
IQVIQVIA Holdings Inc.Stock1,762$37.3 萬<0.1%+110+6.7%加碼歷史
CMECME Group Inc.COM1,895$37.3 萬<0.1%+519+37.7%加碼歷史
ETNEaton Corp plcStock1,196$37.5 萬<0.1%+116+10.7%加碼歷史
WMTWalmart Inc.Stock5,557$37.6 萬<0.1%−96−1.7%減碼歷史
MCDMcDonalds CorpStock1,478$37.7 萬<0.1%−84−5.4%減碼歷史
RMBSRambus IncCOM6,411$37.7 萬<0.1%+153+2.4%加碼歷史
PENGPenguin Solutions, Inc.SHS16,475$37.7 萬<0.1%+16,475新進歷史
WPPWPP plcADR8,250$37.8 萬<0.1%+453+5.8%加碼歷史
NSCNorfolk Southern CorpStock1,761$37.8 萬<0.1%+2+0.1%加碼歷史
TELFYTelefonica S ASPONSORED ADR91,706$38.6 萬<0.1%+21,248+30.2%加碼歷史
PTVEPactiv Evergreen Inc.COM34,160$38.7 萬<0.1%−508−1.5%減碼歷史
RIVNRivian Automotive, Inc.Stock28,876$38.8 萬<0.1%+16,857+140.3%加碼歷史
AVBAvalonbay Communities IncCOM1,877$38.8 萬<0.1%−55−2.8%減碼歷史
AJGArthur J. Gallagher & Co.COM1,499$38.9 萬<0.1%−593−28.3%減碼歷史
ALSumisho Air Lease CorpCL A8,282$39.4 萬<0.1%−919−10.0%減碼歷史
GNTXGentex CorpCOM11,799$39.8 萬<0.1%−388−3.2%減碼歷史
TSCOTractor Supply CoCOM1,475$39.8 萬<0.1%−79−5.1%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A13,267$40.1 萬<0.1%−2,142−13.9%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A31,147$40.1 萬<0.1%+565+1.8%加碼歷史
GRABGrab Holdings LtdCLASS A ORD113,108$40.2 萬<0.1%+51,171+82.6%加碼歷史
ROPRoper Technologies IncStock714$40.2 萬<0.1%−8−1.1%減碼歷史
JBLJabil IncStock3,707$40.3 萬<0.1%−11−0.3%減碼歷史
EXPDExpeditors International of Washington IncCOM3,238$40.4 萬<0.1%−469−12.7%減碼歷史
FISFidelity National Information Services, Inc.Stock5,363$40.4 萬<0.1%−4−0.1%減碼歷史
CAGConagra Brands Inc.Stock14,316$40.7 萬<0.1%−320−2.2%減碼歷史
EQHEquitable Holdings, Inc.COM10,011$40.9 萬<0.1%−680−6.4%減碼歷史
ADSKAutodesk, Inc.COM1,658$41.0 萬<0.1%+134+8.8%加碼歷史
OMCOmnicom Group Inc.COM4,579$41.1 萬<0.1%+453+11.0%加碼歷史
EXPEExpedia Group, Inc.Stock3,263$41.1 萬<0.1%+71+2.2%加碼歷史
KMBKimberly Clark CorpStock2,991$41.3 萬<0.1%−684−18.6%減碼歷史
NENoble Corp plcORD SHS A9,304$41.5 萬<0.1%+752+8.8%加碼歷史
iShares Tr464287721U.S. TECH ETF2,763$41.6 萬<0.1%−140−4.8%減碼–
AEGAegon Ltd.AMER REG 1 CERT68,426$41.9 萬<0.1%+9,855+16.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,104$42.5 萬<0.1%−1,528−33.0%減碼歷史
DKDelek US Holdings, Inc.COM17,180$42.5 萬<0.1%−499−2.8%減碼歷史
PGProcter & Gamble CoStock2,581$42.6 萬<0.1%−92−3.4%減碼歷史
AMPAmeriprise Financial IncCOM999$42.7 萬<0.1%+999新進歷史
LBRTLiberty Energy Inc.COM CL A20,757$43.4 萬<0.1%−2,578−11.0%減碼歷史
ARWArrow Electronics, Inc.COM3,592$43.4 萬<0.1%+991+38.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF9,167$43.5 萬<0.1%+1,096+13.6%加碼–
NUENucor CorpCOM2,771$43.8 萬<0.1%−2,112−43.3%減碼歷史
ICLRIcon PLCCOM1,402$43.9 萬<0.1%+424+43.4%加碼歷史
ELEstee Lauder Companies IncCL A4,141$44.1 萬<0.1%−1,109−21.1%減碼歷史
WSOWatsco IncCOM959$44.4 萬<0.1%+45+4.9%加碼歷史
TFCTruist Financial CorpCOM11,543$44.8 萬<0.1%−1,132−8.9%減碼歷史
USBUS Bancorp DECOM NEW11,351$45.1 萬<0.1%+61+0.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,809$45.2 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM324$45.3 萬<0.1%+18+5.9%加碼歷史
PHMPultegroup IncCOM4,120$45.4 萬<0.1%+479+13.2%加碼歷史
GWWW.W. Grainger, Inc.Stock505$45.6 萬<0.1%+1+0.2%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM3,912$45.8 萬<0.1%−239−5.8%減碼歷史
ABBVAbbVie Inc.Stock2,670$45.8 萬<0.1%+417+18.5%加碼歷史
VSHVishay Intertechnology IncCOM20,553$45.8 萬<0.1%+6,735+48.7%加碼歷史
AMTAmerican Tower CorpREIT2,361$45.9 萬<0.1%+497+26.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF2,529$46.0 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock1,800$46.3 萬<0.1%+114+6.8%加碼歷史
TAT&T Inc.Stock24,263$46.4 萬<0.1%+108+0.4%加碼歷史
STNGScorpio Tankers Inc.SHS5,731$46.6 萬<0.1%+171+3.1%加碼歷史
FMCFMC CorpCOM NEW8,134$46.8 萬<0.1%+624+8.3%加碼歷史
ABNBAirbnb, Inc.Stock3,093$46.9 萬<0.1%+105+3.5%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,381$46.9 萬<0.1%+95+4.2%加碼歷史
MIDDMIDDLEBY CorpCOM3,837$47.0 萬<0.1%+66+1.8%加碼歷史
DEDeere & CoStock1,271$47.5 萬<0.1%+202+18.9%加碼歷史
DHTDHT Holdings, Inc.SHS NEW41,677$48.2 萬<0.1%+8,255+24.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF6,235$48.8 萬<0.1%00.0%不變–
iShares Tr464288570ESG MSCI KLD ETF4,713$48.9 萬<0.1%+74+1.6%加碼–
SWKStanley Black & Decker, Inc.COM6,133$49.0 萬<0.1%+911+17.4%加碼歷史
INGING Groep NVSPONSORED ADR28,728$49.2 萬<0.1%+172+0.6%加碼歷史
FORMFormfactor IncCOM8,137$49.3 萬<0.1%+3,125+62.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,169$49.3 萬<0.1%+264+9.1%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。

Ellevest, Inc. 在 2024 年第 1 季之後清倉的部位
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.Stock5,294$49.8 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,843$48.9 萬<0.1%歷史
DLTRDollar Tree, Inc.COM3,024$40.3 萬<0.1%歷史
LULUlululemon athletica inc.Stock923$36.1 萬<0.1%歷史
HTOH2O AmericaCOM5,167$29.2 萬<0.1%歷史
ALGNAlign Technology IncCOM869$28.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,350$26.9 萬<0.1%歷史
GPNGlobal Payments IncStock1,941$25.9 萬<0.1%歷史
SCIService Corp InternationalCOM3,393$25.2 萬<0.1%歷史
KVUEKenvue Inc.Stock11,691$25.1 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF2,427$24.9 萬<0.1%–
HPKHighPeak Energy, Inc.COM15,631$24.7 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM5,517$23.7 萬<0.1%歷史
PCARPaccar IncCOM1,822$22.6 萬<0.1%歷史
GGGGraco IncCOM2,397$22.4 萬<0.1%歷史
TYLTyler Technologies IncCOM516$21.9 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM2,038$20.8 萬<0.1%歷史
DAYDayforce, Inc.COM3,129$20.7 萬<0.1%歷史
TMToyota Motor CorpADS822$20.7 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF367$20.4 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM2,656$20.2 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,944$20.0 萬<0.1%歷史
HLNHaleon plcADR17,888$15.2 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW15,724$10.1 萬<0.1%–
UNITUniti Group Inc.COM16,176$9.54 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A13,635$6.05 萬<0.1%歷史
SABRSabre CorpCOM20,001$4.84 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES18,802$1.94 萬<0.1%歷史
LLAPTerran Orbital CorpCOM12,059$1.58 萬<0.1%歷史