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 |
|---|---|---|---|---|---|---|---|
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 13,252 | $49.5 萬 | <0.1% | +13,252 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,242 | $50.3 萬 | <0.1% | +96+8.4% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 18,552 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 5,065 | $52.5 萬 | <0.1% | +53+1.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,329 | $52.6 萬 | <0.1% | +235+3.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,663 | $52.9 萬 | <0.1% | −187−3.9% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,815 | $53.0 萬 | <0.1% | +2,206+25.6% | 加碼 | 歷史 |
| ACMAecom | COM | 6,019 | $53.1 萬 | <0.1% | −320−5.0% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 4,274 | $53.2 萬 | <0.1% | +4,274 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,222 | $53.2 萬 | <0.1% | −109−3.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 552 | $53.4 萬 | <0.1% | +91+19.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,809 | $53.8 萬 | <0.1% | +44+1.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,268 | $53.8 萬 | <0.1% | −1,287−23.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,605 | $54.6 萬 | <0.1% | +512+12.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,082 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 26,279 | $55.1 萬 | <0.1% | +9,983+61.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,733 | $55.2 萬 | <0.1% | +656+8.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 372 | $55.4 萬 | <0.1% | +51+15.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,074 | $55.9 萬 | <0.1% | −70−3.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,382 | $56.1 萬 | <0.1% | +656+13.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 549 | $56.1 萬 | <0.1% | +92+20.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 21,797 | $56.2 萬 | <0.1% | −1,776−7.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 9,712 | $56.3 萬 | <0.1% | +241+2.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,126 | $57.2 萬 | <0.1% | −88−4.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,673 | $57.3 萬 | <0.1% | +117+1.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,177 | $57.3 萬 | <0.1% | +114+10.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,015 | $57.4 萬 | <0.1% | +269+3.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,477 | $58.0 萬 | <0.1% | +561+9.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 11,526 | $58.3 萬 | <0.1% | +2,608+29.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,858 | $58.3 萬 | <0.1% | +158+2.1% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,176 | $59.4 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,336 | $59.6 萬 | <0.1% | +330+16.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,265 | $59.6 萬 | <0.1% | +233+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,459 | $59.8 萬 | <0.1% | +255+3.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,569 | $60.7 萬 | <0.1% | +297+4.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,130 | $61.2 萬 | <0.1% | +403+55.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 382 | $61.3 萬 | <0.1% | +89+30.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,324 | $61.3 萬 | <0.1% | +155+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,038 | $61.6 萬 | <0.1% | +425+16.3% | 加碼 | – |
| SFLSFL Corp Ltd. | SHS | 45,176 | $62.7 萬 | <0.1% | −2,587−5.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,662 | $63.0 萬 | <0.1% | −5,300−33.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,478 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 23,140 | $64.7 萬 | <0.1% | +3,646+18.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,355 | $65.3 萬 | <0.1% | +95+7.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 18,668 | $65.4 萬 | <0.1% | +2,237+13.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,909 | $65.7 萬 | <0.1% | +1,939+13.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,679 | $65.9 萬 | <0.1% | +178+4.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,457 | $66.4 萬 | <0.1% | +213+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,270 | $66.8 萬 | <0.1% | +4,270 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,176 | $66.9 萬 | <0.1% | −447−12.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 973 | $68.1 萬 | <0.1% | +31+3.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,065 | $68.6 萬 | <0.1% | +133+4.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,004 | $68.6 萬 | <0.1% | −649−6.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 17,962 | $69.2 萬 | <0.1% | +3,616+25.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,779 | $69.3 萬 | <0.1% | +914+13.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,289 | $70.4 萬 | <0.1% | +2,246+44.5% | 加碼 | – |
| GLNGGolar LNG Ltd | SHS | 22,480 | $70.5 萬 | <0.1% | +2,143+10.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,915 | $70.7 萬 | <0.1% | −254−3.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,690 | $71.1 萬 | <0.1% | +96+6.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,051 | $71.4 萬 | <0.1% | +713+13.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,201 | $71.5 萬 | <0.1% | −7−0.1% | 減碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 56,083 | $72.6 萬 | <0.1% | −22,156−28.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,886 | $72.9 萬 | <0.1% | +524+9.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,655 | $73.1 萬 | <0.1% | −830−4.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,400 | $73.1 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,325 | $73.3 萬 | <0.1% | +57+4.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,241 | $74.1 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 272,382 | $74.4 萬 | <0.1% | +36,876+15.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,663 | $74.7 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,989 | $74.7 萬 | <0.1% | +267+9.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,617 | $75.1 萬 | <0.1% | +221+6.5% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 7,204 | $76.5 萬 | <0.1% | +568+8.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,230 | $77.4 萬 | <0.1% | +95+1.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,826 | $77.5 萬 | <0.1% | +2,572+16.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,006 | $77.9 萬 | <0.1% | +525+4.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 10,583 | $78.4 萬 | <0.1% | +342+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,587 | $78.5 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,200 | $78.6 萬 | <0.1% | +813+5.3% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 139,884 | $80.9 萬 | <0.1% | +101,516+264.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 6,194 | $80.9 萬 | <0.1% | +473+8.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,212 | $81.0 萬 | <0.1% | +827+13.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,747 | $81.9 萬 | <0.1% | +65+3.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,012 | $82.2 萬 | <0.1% | +404+6.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,650 | $82.6 萬 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 2,263 | $82.7 萬 | <0.1% | +214+10.4% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 19,601 | $83.8 萬 | 0.1% | +3,365+20.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,160 | $84.1 萬 | 0.1% | −774−15.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,458 | $84.3 萬 | 0.1% | +408+3.1% | 加碼依 50 比 1 拆股換算 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,927 | $84.3 萬 | 0.1% | −7,721−43.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,937 | $84.7 萬 | 0.1% | +5,076+64.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,876 | $86.1 萬 | 0.1% | +113+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,537 | $86.3 萬 | 0.1% | +146+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,397 | $87.3 萬 | 0.1% | −359−4.1% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 66,170 | $88.7 萬 | 0.1% | +54,861+485.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,373 | $89.2 萬 | 0.1% | −77−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,536 | $89.8 萬 | 0.1% | −484−9.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,313 | $89.8 萬 | 0.1% | +503+3.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,078 | $90.1 萬 | 0.1% | −102−1.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,939 | $90.2 萬 | 0.1% | +378+6.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,645 | $91.1 萬 | 0.1% | +118+4.7% | 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 |