Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 425
- 較 2024 年第 2 季 +21
- 總值
- $18.1 億
- 較 2024 年第 2 季 +$1.39 億 (+8.3%)
| 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 | 1,535,858 | $4.35 億 | 24.1% | +14,678+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,895,053 | $2.06 億 | 11.4% | +72,765+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,211,011 | $1.06 億 | 5.9% | +50,410+2.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 944,231 | $1.03 億 | 5.7% | +23,500+2.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 844,259 | $7,109 萬 | 3.9% | +34,120+4.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,757,029 | $6,401 萬 | 3.5% | +63,931+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 361,870 | $6,318 萬 | 3.5% | +6,447+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 589,659 | $6,262 萬 | 3.5% | +19,300+3.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 720,087 | $5,406 萬 | 3.0% | +48,055+7.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 183,628 | $4,353 萬 | 2.4% | +4,357+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,279 | $3,783 萬 | 2.1% | +3,879+2.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 234,381 | $2,819 萬 | 1.6% | −693−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 106,977 | $2,493 萬 | 1.4% | +298+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 127,705 | $2,144 萬 | 1.2% | +2,007+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 258,524 | $2,039 萬 | 1.1% | +11,585+4.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 242,260 | $1,612 萬 | 0.9% | −39,974−14.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,992 | $1,340 萬 | 0.7% | +208+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,523 | $1,315 萬 | 0.7% | −239−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,026 | $1,292 萬 | 0.7% | −149−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,702 | $1,242 萬 | 0.7% | −3,886−15.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,157 | $1,172 萬 | 0.6% | +1,594+1.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 243,174 | $1,146 萬 | 0.6% | +1,842+0.8% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 103,911 | $1,055 萬 | 0.6% | +10,397+11.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 196,340 | $1,042 萬 | 0.6% | +4,922+2.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 13,645 | $967.8 萬 | 0.5% | +155+1.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 100,418 | $939.7 萬 | 0.5% | +7,171+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,766 | $909.4 萬 | 0.5% | −48−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 42,909 | $799.5 萬 | 0.4% | −525−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,744 | $616.5 萬 | 0.3% | −499−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 60,767 | $594.2 萬 | 0.3% | +3,404+5.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,938 | $585.2 萬 | 0.3% | +631+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,816 | $577.4 萬 | 0.3% | +417+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 112,424 | $564.6 萬 | 0.3% | +829+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 138,562 | $563.0 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 213,345 | $541.9 萬 | 0.3% | +8,552+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,890 | $499.7 萬 | 0.3% | +6,798+29.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 117,208 | $441.3 萬 | 0.2% | +9,332+8.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,386 | $438.6 萬 | 0.2% | −1,207−1.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 70,357 | $377.3 萬 | 0.2% | +5,322+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,812 | $374.3 萬 | 0.2% | −7,274−9.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,800 | $336.7 萬 | 0.2% | +38+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,711 | $335.8 萬 | 0.2% | +94+0.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 12,982 | $331.5 萬 | 0.2% | +179+1.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 14,414 | $330.2 萬 | 0.2% | −133−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,363 | $321.1 萬 | 0.2% | +10.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 41,672 | $313.2 萬 | 0.2% | +25,478+157.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,439 | $311.0 萬 | 0.2% | −582−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,563 | $286.1 萬 | 0.2% | +2,001+9.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,468 | $279.4 萬 | 0.2% | +357+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,353 | $256.0 萬 | 0.1% | +4,389+88.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,386 | $250.2 萬 | 0.1% | +485+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,603 | $210.7 萬 | 0.1% | +529+17.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,296 | $210.4 萬 | 0.1% | +94+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,555 | $207.7 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 98,162 | $201.8 萬 | 0.1% | +14,929+17.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102,313 | $201.8 萬 | 0.1% | +15,580+18.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 102,617 | $200.7 萬 | 0.1% | +15,643+18.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 96,504 | $199.3 萬 | 0.1% | +14,732+18.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 94,203 | $199.0 萬 | 0.1% | +14,260+17.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,374 | $196.9 萬 | 0.1% | −410−3.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 30,209 | $196.2 萬 | 0.1% | +2,412+8.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,778 | $195.6 萬 | 0.1% | −110−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,647 | $189.0 萬 | 0.1% | −1,068−6.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 12,711 | $181.4 萬 | 0.1% | −639−4.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 36,911 | $175.2 萬 | 0.1% | −1,909−4.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,316 | $165.5 萬 | 0.1% | +15,654+146.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,173 | $165.0 萬 | 0.1% | −873−4.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 39,459 | $162.3 萬 | 0.1% | −437−1.1% | 減碼 | – |
| HRLHormel Foods Corp | COM | 50,998 | $161.7 萬 | 0.1% | −27,435−35.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,259 | $160.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,071 | $158.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,981 | $147.6 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,100 | $142.7 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 75,801 | $142.6 萬 | 0.1% | +16,017+26.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 83,767 | $142.0 萬 | 0.1% | +18,014+27.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 84,844 | $141.4 萬 | 0.1% | +18,414+27.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,680 | $141.4 萬 | 0.1% | −1,526−36.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 67,431 | $141.4 萬 | 0.1% | +15,175+29.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 65,288 | $140.9 萬 | 0.1% | +14,079+27.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,547 | $138.4 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,201 | $133.8 萬 | 0.1% | +169+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,089 | $131.8 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,247 | $131.6 萬 | 0.1% | +602+22.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,455 | $130.5 萬 | 0.1% | −155−5.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,320 | $130.4 萬 | 0.1% | −228−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,893 | $128.0 萬 | 0.1% | +357+7.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,981 | $125.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,220 | $120.9 萬 | 0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 111,255 | $120.6 萬 | 0.1% | +4,237+4.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,920 | $119.2 萬 | 0.1% | −69−3.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 282 | $118.8 萬 | 0.1% | −7−2.4% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 29,313 | $117.2 萬 | 0.1% | −2,109−6.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,918 | $116.6 萬 | 0.1% | −378−3.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 4,007 | $115.9 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,071 | $115.1 萬 | 0.1% | −2,491−18.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,151 | $114.9 萬 | 0.1% | −277−6.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,233 | $114.2 萬 | 0.1% | −412−2.3% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 78,928 | $112.2 萬 | 0.1% | +22,845+40.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,273 | $111.2 萬 | 0.1% | +371+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,524 | $111.2 萬 | 0.1% | −216−3.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（27 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 2,126 | $57.2 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,663 | $52.9 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 17,180 | $42.5 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,711 | $34.9 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,350 | $29.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,293 | $27.2 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 543 | $26.0 萬 | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,096 | $25.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,853 | $24.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,397 | $23.8 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,631 | $23.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 219 | $23.3 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,856 | $22.4 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 722 | $22.2 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 5,967 | $22.2 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,490 | $21.9 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,455 | $21.7 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 4,741 | $21.3 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,102 | $20.2 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,000 | $20.2 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 7,108 | $20.1 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,457 | $20.0 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 12,402 | $10.5 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,429 | $3.18 萬 | <0.1% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 14,825 | $2.56 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 21,295 | $1.82 萬 | <0.1% | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 10,494 | $1.23 萬 | <0.1% | 歷史 |