跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/11/13
SEC
Ellevest, Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LAZRQLuminar Technologies, Inc.COM CL A11,845$1.07 萬<0.1%+11,845新進歷史
ZVIAZevia PBCCL A13,065$1.41 萬<0.1%+13,065新進歷史
SKINSkinHealth Systems Inc.COM CL A12,284$1.77 萬<0.1%+12,284新進歷史
AMPSAltus Power, Inc.COM CL A13,672$4.35 萬<0.1%+3,598+35.7%加碼歷史
DCDakota Gold Corp.COM21,649$5.11 萬<0.1%+2,973+15.9%加碼歷史
NOKNokia CorpSPONSORED ADR11,960$5.23 萬<0.1%+11,960新進歷史
NATNordic American Tankers LtdCOM17,218$6.32 萬<0.1%−3,433−16.6%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR16,116$6.74 萬<0.1%+1,449+9.9%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1015,226$11.5 萬<0.1%+15,226新進歷史
NOVASunnova Energy International Inc.COM12,218$11.9 萬<0.1%+12,218新進歷史
SKYTSkyWater Technology, LLCCOM13,906$12.6 萬<0.1%+13,906新進歷史
RITMRithm Capital Corp.REIT11,328$12.9 萬<0.1%+11,328新進歷史
MPTMedical Properties Trust IncCOM22,275$13.0 萬<0.1%−459−2.0%減碼歷史
SBSafe Bulkers, Inc.COM25,453$13.2 萬<0.1%−6,108−19.4%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS35,373$13.3 萬<0.1%−1,286−3.5%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM34,520$13.8 萬<0.1%+3,994+13.1%加碼歷史
SANBanco Santander, S.A.ADR38,779$19.8 萬<0.1%+3,658+10.4%加碼歷史
MKCMcCormick & Co IncStock2,452$20.2 萬<0.1%+2,452新進歷史
PWRQuanta Services, Inc.COM679$20.2 萬<0.1%+679新進歷史
BLDQXO Insulation, LLCStock498$20.3 萬<0.1%+498新進歷史
MTRNMATERION CorpCOM1,817$20.3 萬<0.1%−230−11.2%減碼歷史
Vanguard Total World Stock ETF922042742ETF1,699$20.3 萬<0.1%+1,699新進–
MASMasco CorpCOM2,427$20.4 萬<0.1%+2,427新進歷史
ELEstee Lauder Companies IncCL A2,084$20.8 萬<0.1%−2,057−49.7%減碼歷史
VODVodafone Group Public Ltd CoADR20,784$20.8 萬<0.1%+6,528+45.8%加碼歷史
EXRExtra Space Storage Inc.COM1,163$21.0 萬<0.1%−278−19.3%減碼歷史
PHParker-Hannifin CorpStock332$21.0 萬<0.1%+332新進歷史
SXTSensient Technologies CorpCOM2,645$21.2 萬<0.1%−1,918−42.0%減碼歷史
GGGGraco IncCOM2,432$21.3 萬<0.1%+2,432新進歷史
MDTMedtronic plcStock2,364$21.3 萬<0.1%−216−8.4%減碼歷史
CSWCSW Industrials, Inc.COM587$21.5 萬<0.1%+587新進歷史
NVRNVR IncCOM22$21.6 萬<0.1%+22新進歷史
Vanguard Financials ETF92204A405ETF1,968$21.6 萬<0.1%+1,968新進–
USFDUS Foods Holding Corp.COM3,583$22.0 萬<0.1%+3,583新進歷史
AMDAdvanced Micro Devices IncStock1,349$22.1 萬<0.1%+44+3.4%加碼歷史
APPAppLovin CorpCOM CL A1,696$22.1 萬<0.1%+1,696新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW14,810$22.2 萬<0.1%+3,081+26.3%加碼歷史
NDAQNasdaq, Inc.COM3,071$22.4 萬<0.1%−944−23.5%減碼歷史
VRTVertiv Holdings CoCOM CL A2,260$22.5 萬<0.1%+2,260新進歷史
NSITInsight Enterprises IncCOM1,050$22.6 萬<0.1%−10−0.9%減碼歷史
CMECME Group Inc.COM1,027$22.7 萬<0.1%−868−45.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,963$22.8 萬<0.1%+4,963新進–
HMCHonda Motor Co LtdADR ECH CNV IN 37,188$22.8 萬<0.1%+7,188新進歷史
LNWOLight & Wonder, Inc.COM2,514$22.8 萬<0.1%+381+17.9%加碼歷史
TRVTravelers Companies, Inc.Stock975$22.8 萬<0.1%−97−9.0%減碼歷史
CPBCAMPBELL'S CoCOM4,669$22.8 萬<0.1%+4,669新進歷史
QCOMQualcomm IncStock1,350$23.0 萬<0.1%+296+28.1%加碼歷史
ZBRAZebra Technologies CorpCL A627$23.2 萬<0.1%+627新進歷史
KOCoca Cola CoStock3,232$23.2 萬<0.1%−69−2.1%減碼歷史
FLSFlowserve CorpCOM4,549$23.5 萬<0.1%−996−18.0%減碼歷史
VNOVornado Realty TrustSH BEN INT6,006$23.7 萬<0.1%+6,006新進歷史
ICLRIcon PLCCOM827$23.8 萬<0.1%−575−41.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,206$23.8 萬<0.1%−1,323−52.3%減碼–
HIGHartford Insurance Group, Inc.Stock2,022$23.8 萬<0.1%+2,022新進歷史
JEFJefferies Financial Group Inc.COM3,883$23.9 萬<0.1%+3,883新進歷史
CWCurtiss Wright CorpStock734$24.1 萬<0.1%+734新進歷史
VSHVishay Intertechnology IncCOM12,851$24.3 萬<0.1%−7,702−37.5%減碼歷史
ROSTRoss Stores, Inc.COM1,623$24.4 萬<0.1%+1,623新進歷史
TTEKTetra Tech IncCOM5,184$24.4 萬<0.1%−1,281−19.8%減碼依 5 比 1 拆股換算歷史
HBANHuntington Bancshares IncCOM16,641$24.5 萬<0.1%−4,253−20.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM816$24.5 萬<0.1%−62−7.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,298$24.6 萬<0.1%−485−12.8%減碼歷史
PFGPrincipal Financial Group IncCOM2,860$24.6 萬<0.1%−643−18.4%減碼歷史
EPMEvolution Petroleum CorpCOM46,388$24.6 萬<0.1%+7,044+17.9%加碼歷史
NUENucor CorpCOM1,645$24.7 萬<0.1%−1,126−40.6%減碼歷史
SNASnap-on IncCOM861$24.9 萬<0.1%−27−3.0%減碼歷史
AXTAAxalta Coating Systems Ltd.COM6,943$25.1 萬<0.1%−672−8.8%減碼歷史
ARGXArgenx SESPONSORED ADR472$25.6 萬<0.1%+472新進歷史
GNTXGentex CorpCOM8,632$25.6 萬<0.1%−3,167−26.8%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,807$25.8 萬<0.1%00.0%不變–
ALLAllstate CorpStock1,365$25.9 萬<0.1%−214−13.6%減碼歷史
SCIService Corp InternationalCOM3,281$25.9 萬<0.1%+3,281新進歷史
HCAHCA Healthcare, Inc.COM642$26.1 萬<0.1%−76−10.6%減碼歷史
TDGTransDigm Group INCCOM184$26.3 萬<0.1%−8−4.2%減碼歷史
GLGlobe Life Inc.COM2,485$26.3 萬<0.1%+2,485新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,014$26.3 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,276$26.6 萬<0.1%+11+0.3%加碼–
VTSVitesse Energy, Inc.COMMON STOCK11,262$27.1 萬<0.1%−1,080−8.8%減碼歷史
DRIDarden Restaurants IncCOM1,649$27.1 萬<0.1%−229−12.2%減碼歷史
EFXEquifax IncCOM930$27.3 萬<0.1%−20−2.1%減碼歷史
CARRCarrier Global CorpStock3,409$27.4 萬<0.1%−593−14.8%減碼歷史
SNXTD Synnex CorpCOM2,294$27.5 萬<0.1%−308−11.8%減碼歷史
EMEEMCOR Group, Inc.Stock642$27.6 萬<0.1%+6+0.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM3,094$27.7 萬<0.1%−237−7.1%減碼歷史
LAMRLamar Advertising CoREIT2,085$27.9 萬<0.1%−625−23.1%減碼歷史
CSCOCisco Systems, Inc.Stock5,238$27.9 萬<0.1%+805+18.2%加碼歷史
ESABESAB CorpCOM2,636$28.0 萬<0.1%+158+6.4%加碼歷史
DFSDiscover Financial ServicesCOM2,023$28.4 萬<0.1%−163−7.5%減碼歷史
SYFSynchrony FinancialCOM5,747$28.7 萬<0.1%+5,747新進歷史
PINSPinterest, Inc.CL A8,857$28.7 萬<0.1%+857+10.7%加碼歷史
PEPPepsiCo IncStock1,691$28.8 萬<0.1%−39−2.3%減碼歷史
WFCWells Fargo & CompanyStock5,131$29.0 萬<0.1%+21+0.4%加碼歷史
TNKTeekay Tankers Ltd.CL A4,984$29.0 萬<0.1%−330−6.2%減碼歷史
RIVNRivian Automotive, Inc.Stock25,946$29.1 萬<0.1%−2,930−10.1%減碼歷史
PSOPearson PLCSPONSORED ADR21,499$29.2 萬<0.1%+4,608+27.3%加碼歷史
METMetlife IncStock3,551$29.3 萬<0.1%−254−6.7%減碼歷史
PTCPTC Inc.Stock1,623$29.3 萬<0.1%+119+7.9%加碼歷史
CTVACorteva, Inc.Stock5,011$29.5 萬<0.1%−511−9.3%減碼歷史
NTRSNorthern Trust CorpCOM3,297$29.7 萬<0.1%−1,136−25.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,532$29.7 萬<0.1%+2,532新進–

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。

Ellevest, Inc. 在 2024 年第 2 季之後清倉的部位
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.COM2,126$57.2 萬<0.1%歷史
DXCMDexcom IncCOM4,663$52.9 萬<0.1%歷史
DKDelek US Holdings, Inc.COM17,180$42.5 萬<0.1%歷史
INVHInvitation Homes Inc.COM9,711$34.9 萬<0.1%歷史
SYNASYNAPTICS IncStock3,350$29.5 萬<0.1%歷史
MRNAModerna, Inc.Stock2,293$27.2 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF543$26.0 萬<0.1%–
RJFRaymond James Financial IncCOM2,096$25.9 萬<0.1%歷史
DGDollar General CorpCOM1,853$24.5 萬<0.1%歷史
CPRTCopart IncCOM4,397$23.8 萬<0.1%歷史
INTCIntel CorpStock7,631$23.6 萬<0.1%歷史
LRCXLam Research CorpCOM219$23.3 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,856$22.4 萬<0.1%–
CDNSCadence Design Systems IncStock722$22.2 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM5,967$22.2 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,490$21.9 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM7,455$21.7 萬<0.1%歷史
ZEUSOlympic Steel IncCOM4,741$21.3 萬<0.1%歷史
ALLYAlly Financial Inc.Stock5,102$20.2 萬<0.1%歷史
APHAmphenol CorpCL A3,000$20.2 萬<0.1%歷史
REPXRiley Exploration Permian, Inc.COM7,108$20.1 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK9,457$20.0 萬<0.1%歷史
HAPNHappen, Inc.COM NEW12,402$10.5 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT10,429$3.18 萬<0.1%歷史
NBNiocorp Developments LtdCOM NEW14,825$2.56 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS21,295$1.82 萬<0.1%–
PLXProtalix BioTherapeutics, Inc.COM10,494$1.23 萬<0.1%歷史