Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 399
- 較 2024 年第 4 季 −13
- 總值
- $15.0 億
- 較 2024 年第 4 季 −$2.32 億 (−13.4%)
| 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 | 1,295,525 | $3.56 億 | 23.7% | −200,426−13.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,512,926 | $1.79 億 | 11.9% | −417,705−10.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 836,930 | $8,825 萬 | 5.9% | −99,610−10.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,814,957 | $8,214 萬 | 5.5% | −201,180−10.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 805,253 | $6,578 萬 | 4.4% | −104,514−11.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 530,703 | $5,604 萬 | 3.7% | −60,926−10.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 310,932 | $5,371 萬 | 3.6% | −48,263−13.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 717,914 | $5,273 萬 | 3.5% | −52,037−6.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 159,845 | $3,545 萬 | 2.4% | −22,093−12.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,069 | $3,157 萬 | 2.1% | −18,535−13.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 870,877 | $3,044 萬 | 2.0% | −256,749−22.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 200,854 | $2,307 萬 | 1.5% | −32,660−14.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 252,427 | $1,976 萬 | 1.3% | −24,282−8.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109,424 | $1,757 萬 | 1.2% | −15,497−12.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 72,706 | $1,615 萬 | 1.1% | −4,158−5.4% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 119,336 | $1,143 萬 | 0.8% | +8,565+7.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,071 | $1,100 萬 | 0.7% | −7,666−11.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,231 | $1,097 萬 | 0.7% | −2,471−7.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,605 | $1,082 萬 | 0.7% | −1,333−10.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 118,117 | $1,069 萬 | 0.7% | −15,299−11.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 234,918 | $950.5 萬 | 0.6% | −22,993−8.9% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 184,540 | $944.5 萬 | 0.6% | −16,371−8.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 103,915 | $941.4 萬 | 0.6% | −1,681−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,106 | $870.6 萬 | 0.6% | −3,501−18.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 341,969 | $736.3 萬 | 0.5% | −292,827−46.1% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 204,242 | $715.9 萬 | 0.5% | −750,338−78.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,497 | $694.4 萬 | 0.5% | −2,167−5.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 121,134 | $603.2 萬 | 0.4% | −10,372−7.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 139,115 | $562.2 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,595 | $561.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 57,785 | $550.7 萬 | 0.4% | −6,189−9.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,577 | $481.0 萬 | 0.3% | −46,045−42.0% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 8,497 | $467.4 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,072 | $465.0 萬 | 0.3% | −4,587−13.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 122,426 | $450.7 萬 | 0.3% | −2,212−1.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 135,170 | $363.5 萬 | 0.2% | −17,361−11.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,976 | $344.1 萬 | 0.2% | −7,974−11.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,088 | $337.0 萬 | 0.2% | +781+9.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,846 | $334.3 萬 | 0.2% | +1,745+6.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12,189 | $327.2 萬 | 0.2% | −728−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,581 | $295.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,925 | $275.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,146 | $270.6 萬 | 0.2% | −25,684−33.9% | 減碼 | – |
| VVisa Inc. | Stock | 7,373 | $258.4 萬 | 0.2% | +865+13.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 118,426 | $230.7 萬 | 0.2% | +2,310+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 111,020 | $229.6 萬 | 0.2% | +1,674+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 120,688 | $223.6 萬 | 0.1% | +6,998+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 114,140 | $223.6 萬 | 0.1% | +6,181+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 109,823 | $223.5 萬 | 0.1% | +6,226+6.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,117 | $220.6 萬 | 0.1% | −15,341−52.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,038 | $207.7 萬 | 0.1% | +659+6.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 8,144 | $206.5 萬 | 0.1% | −4,486−35.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,433 | $203.2 萬 | 0.1% | −232−1.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,120 | $191.1 萬 | 0.1% | −862−10.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 71,611 | $181.8 萬 | 0.1% | −104−0.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 35,060 | $176.7 萬 | 0.1% | −1,163−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,339 | $174.9 萬 | 0.1% | −111−3.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,382 | $170.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,101 | $170.0 萬 | 0.1% | −109−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,020 | $165.0 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 98,003 | $162.6 萬 | 0.1% | +8,059+9.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 98,856 | $161.2 萬 | 0.1% | +7,701+8.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 76,555 | $159.9 萬 | 0.1% | +5,201+7.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 78,379 | $159.7 萬 | 0.1% | +5,603+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,836 | $159.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 78,912 | $156.1 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11,147 | $155.8 萬 | 0.1% | −116−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 75,356 | $154.4 萬 | 0.1% | +6,184+8.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,995 | $152.2 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,690 | $150.6 萬 | 0.1% | −954−4.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,708 | $148.4 萬 | 0.1% | +785+5.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,661 | $146.9 萬 | 0.1% | −4,325−14.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 105,510 | $143.7 萬 | 0.1% | −754−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,993 | $143.6 萬 | 0.1% | +1,847+13.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,642 | $139.7 萬 | 0.1% | −68−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,535 | $138.5 萬 | 0.1% | +48+1.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 4,559 | $131.6 萬 | 0.1% | +190+4.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 276 | $127.2 萬 | 0.1% | −10−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,437 | $126.0 萬 | 0.1% | +131+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,392 | $124.6 萬 | 0.1% | +1,048+12.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,137 | $124.2 萬 | 0.1% | −4,833−30.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,571 | $122.2 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,849 | $120.0 萬 | 0.1% | −509−4.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,495 | $119.0 萬 | 0.1% | −40−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 48,812 | $116.5 萬 | 0.1% | −179,184−78.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,668 | $115.8 萬 | 0.1% | +263+6.0% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 23,205 | $113.8 萬 | 0.1% | +5,218+29.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,258 | $113.7 萬 | 0.1% | −19,759−47.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 23,513 | $113.5 萬 | 0.1% | +23,513 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,426 | $112.4 萬 | 0.1% | −24,354−61.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,179 | $112.0 萬 | 0.1% | −483−18.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,641 | $111.7 萬 | 0.1% | −340−8.5% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 19,345 | $107.3 萬 | 0.1% | +4,095+26.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,097 | $106.2 萬 | 0.1% | −369−8.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,926 | $105.6 萬 | 0.1% | −116−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,712 | $105.1 萬 | 0.1% | −143−7.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,811 | $104.6 萬 | 0.1% | +517+22.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,619 | $102.4 萬 | 0.1% | −28−0.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,833 | $101.5 萬 | 0.1% | −476−4.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,772 | $101.2 萬 | 0.1% | −78−4.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（47 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,313 | $87.9 萬 | 0.1% | – |
| EIXEdison International | Stock | 6,915 | $55.2 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 19,572 | $53.1 萬 | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 13,894 | $51.4 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,763 | $44.1 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 5,002 | $40.4 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,663 | $36.6 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,462 | $34.3 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 9,928 | $32.0 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 886 | $31.3 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 5,674 | $29.2 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,574 | $28.9 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,123 | $28.5 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 6,597 | $27.9 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 717 | $27.7 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,515 | $27.5 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,877 | $27.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,095 | $27.2 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,393 | $27.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,398 | $26.1 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,490 | $25.7 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 601 | $25.5 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,723 | $25.0 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,619 | $24.2 萬 | <0.1% | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 1,097 | $24.1 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,583 | $23.9 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 1,378 | $23.8 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 810 | $23.5 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 846 | $23.5 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 779 | $23.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,705 | $23.1 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 989 | $23.0 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,894 | $21.9 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,384 | $21.7 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 5,429 | $21.6 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,421 | $21.6 萬 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 5,236 | $21.4 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,011 | $20.9 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,108 | $20.6 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 784 | $20.5 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 949 | $20.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 891 | $20.2 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,235 | $20.1 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,712 | $20.1 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 12,134 | $13.1 萬 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 11,397 | $10.7 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 30,029 | $9.04 萬 | <0.1% | 歷史 |