Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 393
- 較 2025 年第 1 季 −6
- 總值
- $6.27 億
- 較 2025 年第 1 季 −$8.74 億 (−58.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 14,409 | $1.51 萬 | <0.1% | +14,409 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 11,885 | $1.81 萬 | <0.1% | +11,885 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 19,569 | $3.37 萬 | <0.1% | +19,569 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 18,152 | $3.83 萬 | <0.1% | +3,066+20.3% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 13,705 | $5.06 萬 | <0.1% | −3,396−19.9% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 11,117 | $7.08 萬 | <0.1% | −32,012−74.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,722 | $7.63 萬 | <0.1% | +2,754+23.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,801 | $8.97 萬 | <0.1% | −3,339−13.8% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 34,399 | $9.05 萬 | <0.1% | −5,071−12.8% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 23,545 | $11.1 萬 | <0.1% | −19,176−44.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,524 | $11.2 萬 | <0.1% | −1,847−14.9% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 22,006 | $12.2 萬 | <0.1% | +7,527+52.0% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 10,465 | $12.7 萬 | <0.1% | +311+3.1% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 14,333 | $15.6 萬 | <0.1% | +14,333 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,285 | $18.9 萬 | <0.1% | +11,285 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 846 | $20.1 萬 | <0.1% | +846 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 2,738 | $20.2 萬 | <0.1% | +2,738 | 新進 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 3,649 | $20.2 萬 | <0.1% | +3,649 | 新進 | – |
| FULFuller H B Co | Stock | 3,392 | $20.4 萬 | <0.1% | −668−16.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,317 | $20.4 萬 | <0.1% | +4,317 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,270 | $20.5 萬 | <0.1% | +2,270 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 856 | $20.5 萬 | <0.1% | +856 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 2,095 | $20.6 萬 | <0.1% | +2,095 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 670 | $20.6 萬 | <0.1% | +670 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,651 | $20.7 萬 | <0.1% | +1,651 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,091 | $20.8 萬 | <0.1% | +3,091 | 新進 | – |
| NPOEnpro Inc. | COM | 1,086 | $20.8 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,639 | $21.0 萬 | <0.1% | +2,639 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,385 | $21.2 萬 | <0.1% | −400−22.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,407 | $21.3 萬 | <0.1% | +10,407 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,504 | $21.3 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,832 | $21.5 萬 | <0.1% | +2,832 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 724 | $21.6 萬 | <0.1% | −482−40.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 692 | $21.7 萬 | <0.1% | +692 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 2,974 | $21.8 萬 | <0.1% | +2,974 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,175 | $21.9 萬 | <0.1% | −109−2.5% | 減碼 | – |
| CNCCentene Corp | Stock | 4,034 | $21.9 萬 | <0.1% | +4,034 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,383 | $22.0 萬 | <0.1% | −89−6.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 437 | $22.2 萬 | <0.1% | +437 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,772 | $22.6 萬 | <0.1% | +2,772 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 4,994 | $22.6 萬 | <0.1% | −65−1.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,785 | $22.6 萬 | <0.1% | −181−9.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,325 | $22.8 萬 | <0.1% | −355−9.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,547 | $22.8 萬 | <0.1% | +3,547 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 6,662 | $22.8 萬 | <0.1% | +6,662 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,813 | $22.9 萬 | <0.1% | +3,813 | 新進 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,762 | $23.0 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,412 | $23.2 萬 | <0.1% | −93−6.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,106 | $23.6 萬 | <0.1% | −1,337−20.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,855 | $23.6 萬 | <0.1% | −176−8.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,215 | $23.7 萬 | <0.1% | +5+0.4% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,017 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 3,614 | $24.1 萬 | <0.1% | −1,631−31.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,894 | $24.4 萬 | <0.1% | +134+7.6% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,485 | $24.5 萬 | <0.1% | −11,508−28.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,619 | $24.8 萬 | <0.1% | −1,122−40.9% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,804 | $24.9 萬 | <0.1% | +121+3.3% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,198 | $25.0 萬 | <0.1% | −17,648−49.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,968 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 12,008 | $25.1 萬 | <0.1% | +12,008 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 16,858 | $25.2 萬 | <0.1% | −3,530−17.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,050 | $25.3 萬 | <0.1% | +75+3.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 947 | $25.3 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 367 | $25.6 萬 | <0.1% | +24+7.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 792 | $25.8 萬 | <0.1% | +19+2.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,663 | $25.9 萬 | <0.1% | −324−10.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,854 | $26.0 萬 | <0.1% | −260−6.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,588 | $26.5 萬 | <0.1% | +2,588 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,943 | $26.6 萬 | <0.1% | −185−4.5% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 51,092 | $26.7 萬 | <0.1% | −2,657−4.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,028 | $27.0 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 662 | $27.1 萬 | <0.1% | +662 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,327 | $27.2 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| PSAPublic Storage | COM | 931 | $27.3 萬 | <0.1% | −208−18.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 5,233 | $27.4 萬 | <0.1% | +607+13.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,135 | $27.6 萬 | <0.1% | +92+8.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,309 | $28.0 萬 | <0.1% | +2,309 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,476 | $28.3 萬 | <0.1% | +308+14.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,014 | $28.4 萬 | <0.1% | −1,163−14.2% | 減碼 | – |
| VLTOVeralto Corp | Stock | 2,827 | $28.5 萬 | <0.1% | +590+26.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,781 | $28.7 萬 | <0.1% | −465−14.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,647 | $28.7 萬 | <0.1% | +4,647 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,844 | $28.7 萬 | <0.1% | +1,272+22.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,750 | $28.8 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 5,660 | $28.9 萬 | <0.1% | +5,660 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,313 | $28.9 萬 | <0.1% | +12+0.3% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 11,300 | $29.0 萬 | <0.1% | −9,134−44.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,619 | $29.1 萬 | <0.1% | +34+0.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,558 | $29.3 萬 | <0.1% | +2,558 | 新進 | 歷史 |
| HPQHP Inc | Stock | 11,994 | $29.3 萬 | <0.1% | −6,398−34.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,221 | $29.4 萬 | <0.1% | −296−11.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,021 | $29.4 萬 | <0.1% | +284+7.6% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 92,520 | $29.6 萬 | <0.1% | +40,648+78.4% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,917 | $29.7 萬 | <0.1% | +4,917 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,861 | $30.3 萬 | <0.1% | −335−15.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 200 | $30.4 萬 | <0.1% | +18+9.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,934 | $30.5 萬 | <0.1% | +120+6.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,015 | $30.9 萬 | <0.1% | +513+14.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,650 | $31.0 萬 | <0.1% | −502−15.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,057 | $31.1 萬 | <0.1% | −266−11.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（57 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 870,877 | $3,044 萬 | 2.0% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,071 | $1,100 萬 | 0.7% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 57,785 | $550.7 萬 | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 135,170 | $363.5 萬 | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 78,912 | $156.1 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,400 | $76.4 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,245 | $67.8 萬 | <0.1% | – |
| SMSM Energy Co | COM | 19,893 | $59.6 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 16,360 | $54.3 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 27,558 | $49.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $49.6 萬 | <0.1% | – |
| BPBP PLC | ADR | 13,000 | $43.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,522 | $43.9 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 7,098 | $41.6 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,565 | $38.1 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 20,818 | $36.2 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 15,024 | $35.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,017 | $34.4 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,007 | $34.3 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,998 | $33.1 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,195 | $32.3 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 7,431 | $31.4 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,700 | $31.2 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,207 | $29.9 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 4,662 | $29.9 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,703 | $28.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,589 | $28.5 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 4,838 | $27.9 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 12,561 | $27.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,920 | $26.9 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 32,306 | $26.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,985 | $26.2 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,293 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,044 | $24.9 萬 | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 7,343 | $24.4 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,554 | $24.3 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 393 | $23.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,202 | $23.0 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 4,199 | $21.8 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 1,397 | $21.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,068 | $21.7 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 846 | $20.6 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5,443 | $20.1 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 943 | $20.0 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 11,786 | $18.7 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 15,159 | $15.3 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 27,174 | $13.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,593 | $13.2 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,443 | $10.4 萬 | <0.1% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 12,126 | $8.60 萬 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 15,599 | $5.76 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 10,229 | $5.69 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 13,479 | $5.53 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 15,372 | $4.70 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 12,215 | $2.64 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,620 | $2.55 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 22,198 | $8,258 | <0.1% | 歷史 |