Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 412
- 較 2024 年第 3 季 −13
- 總值
- $17.3 億
- 較 2024 年第 3 季 −$7,324 萬 (−4.1%)
| 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 | 1,495,951 | $4.34 億 | 25.0% | −39,907−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,930,631 | $1.88 億 | 10.9% | +35,578+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 936,540 | $9,983 萬 | 5.8% | −7,691−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,016,137 | $8,878 萬 | 5.1% | −194,874−8.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 909,767 | $6,926 萬 | 4.0% | +65,508+7.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 591,629 | $6,236 萬 | 3.6% | +1,970+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 359,195 | $6,081 萬 | 3.5% | −2,675−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 769,951 | $5,534 萬 | 3.2% | +49,864+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 181,938 | $4,371 萬 | 2.5% | −1,690−0.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,127,626 | $3,764 萬 | 2.2% | −629,403−35.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 140,604 | $3,717 萬 | 2.1% | −2,675−1.9% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 954,580 | $3,120 萬 | 1.8% | +954,580 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 233,514 | $2,838 萬 | 1.6% | −867−0.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 276,709 | $2,141 萬 | 1.2% | +18,185+7.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,921 | $2,022 萬 | 1.2% | −2,784−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 76,864 | $1,925 萬 | 1.1% | −30,113−28.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 634,796 | $1,441 萬 | 0.8% | −91,984−12.7% | 減碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 31,702 | $1,336 萬 | 0.8% | +1,676+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,737 | $1,321 萬 | 0.8% | −255−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 133,416 | $1,189 萬 | 0.7% | −1,107−0.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,938 | $1,153 萬 | 0.7% | −707−5.2% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 110,771 | $1,141 萬 | 0.7% | +6,860+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,607 | $1,089 萬 | 0.6% | −3,095−14.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 200,911 | $1,043 萬 | 0.6% | +4,571+2.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 257,911 | $1,020 萬 | 0.6% | +14,737+6.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 105,596 | $940.2 萬 | 0.5% | +5,178+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,664 | $848.2 萬 | 0.5% | −4,245−9.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,622 | $770.4 萬 | 0.4% | −40,535−27.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 131,506 | $658.4 萬 | 0.4% | +119,777+1,021.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,659 | $656.1 萬 | 0.4% | −157−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63,974 | $610.8 萬 | 0.4% | +3,207+5.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,595 | $561.5 萬 | 0.3% | −829−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 139,115 | $561.2 萬 | 0.3% | +553+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,458 | $561.0 萬 | 0.3% | −432−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 227,996 | $526.9 萬 | 0.3% | +14,651+6.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 124,638 | $458.5 萬 | 0.3% | +7,430+6.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,950 | $417.2 萬 | 0.2% | −3,436−4.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,830 | $396.0 萬 | 0.2% | −26,108−25.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 152,531 | $394.0 萬 | 0.2% | +11,817+8.4% | 加碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 29,101 | $390.8 萬 | 0.2% | +5,538+23.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,456 | $378.3 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,307 | $340.9 萬 | 0.2% | −56−0.7% | 減碼 | – |
| SAPSAP SE | ADR | 12,917 | $318.0 萬 | 0.2% | −1,497−10.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,630 | $295.9 萬 | 0.2% | −352−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,923 | $288.6 萬 | 0.2% | −5,821−54.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,579 | $276.3 萬 | 0.2% | −221−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,982 | $266.9 萬 | 0.2% | −1,371−14.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,780 | $240.0 萬 | 0.1% | −1,892−4.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,665 | $226.6 萬 | 0.1% | −9,046−31.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 109,346 | $225.8 萬 | 0.1% | +12,842+13.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116,116 | $225.6 萬 | 0.1% | +13,499+13.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,017 | $214.9 萬 | 0.1% | −28,795−40.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 107,959 | $210.3 萬 | 0.1% | +5,646+5.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 103,597 | $208.5 萬 | 0.1% | +5,435+5.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 113,690 | $208.5 萬 | 0.1% | +37,889+50.0% | 加碼 | – |
| VVisa Inc. | Stock | 6,508 | $205.7 萬 | 0.1% | −1,047−13.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,644 | $194.8 萬 | 0.1% | −824−3.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,263 | $194.2 萬 | 0.1% | +5,676+101.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,379 | $192.1 萬 | 0.1% | +50.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,466 | $180.4 萬 | 0.1% | −427−8.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,637 | $178.4 萬 | 0.1% | −2,074−16.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,060 | $175.2 萬 | 0.1% | +79+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,450 | $174.5 萬 | 0.1% | −153−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,210 | $169.0 萬 | 0.1% | −49−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,832 | $166.7 萬 | 0.1% | −12,934−82.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,710 | $165.0 萬 | 0.1% | −68−1.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 36,223 | $164.5 萬 | 0.1% | −688−1.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,986 | $164.4 萬 | 0.1% | −1,223−4.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,535 | $162.7 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,970 | $155.4 萬 | 0.1% | −2,326−12.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 71,715 | $151.7 萬 | 0.1% | +24,215+51.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,045 | $151.7 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 89,944 | $147.2 萬 | 0.1% | +6,177+7.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 71,354 | $147.1 萬 | 0.1% | +6,066+9.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 72,776 | $146.4 萬 | 0.1% | +5,345+7.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 91,155 | $146.3 萬 | 0.1% | +6,311+7.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 78,912 | $146.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,662 | $143.4 萬 | 0.1% | −18−0.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 286 | $142.1 萬 | 0.1% | +4+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,376 | $140.7 萬 | 0.1% | +56+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,146 | $140.7 萬 | 0.1% | −2,501−15.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 69,172 | $139.8 萬 | 0.1% | +69,172 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,062 | $138.8 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,319 | $133.0 萬 | 0.1% | −882−7.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,487 | $131.4 萬 | 0.1% | +336+8.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,850 | $128.9 萬 | 0.1% | −605−24.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,306 | $128.6 萬 | 0.1% | +59+1.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,981 | $128.3 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 10,358 | $125.1 萬 | 0.1% | +440+4.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,923 | $124.4 萬 | 0.1% | +650+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,042 | $120.0 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 4,369 | $117.6 萬 | 0.1% | +362+9.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,855 | $116.6 萬 | 0.1% | −65−3.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,208 | $115.2 萬 | 0.1% | +53+2.5% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 5,254 | $112.7 萬 | 0.1% | +113+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,405 | $111.7 萬 | 0.1% | +425+10.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,512 | $111.5 萬 | 0.1% | +921+6.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,529 | $108.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,093 | $105.4 萬 | 0.1% | −5,080−24.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 27,122 | $105.1 萬 | 0.1% | −2,191−7.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（51 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 28,386 | $250.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 94,203 | $199.0 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 26,316 | $165.5 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 50,998 | $161.7 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,129 | $53.7 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 5,626 | $45.4 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 37,013 | $42.5 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 262 | $39.3 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,476 | $38.9 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 654 | $38.3 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,773 | $35.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,897 | $35.0 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,523 | $33.1 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 7,655 | $32.3 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,176 | $30.3 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 7,346 | $30.2 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,532 | $29.7 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,085 | $27.9 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,094 | $27.7 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,649 | $27.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,485 | $26.3 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 642 | $26.1 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 3,281 | $25.9 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,807 | $25.8 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 8,632 | $25.6 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,645 | $24.7 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,860 | $24.6 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 816 | $24.5 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,641 | $24.5 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 827 | $23.8 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,350 | $23.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,669 | $22.8 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,514 | $22.8 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,188 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,963 | $22.8 萬 | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 1,050 | $22.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,349 | $22.1 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 22 | $21.6 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,364 | $21.3 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,432 | $21.3 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 2,645 | $21.2 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,163 | $21.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,084 | $20.8 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,427 | $20.4 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 1,817 | $20.3 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 498 | $20.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,452 | $20.2 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 34,520 | $13.8 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 12,218 | $11.9 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 12,284 | $1.77 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,845 | $1.07 萬 | <0.1% | 歷史 |