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 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 832 | $31.5 萬 | 0.1% | +22+2.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,886 | $31.9 萬 | 0.1% | −219−2.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,416 | $32.0 萬 | 0.1% | −698−22.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,369 | $32.0 萬 | 0.1% | +3,369 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,632 | $32.1 萬 | 0.1% | +434+10.3% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 17,297 | $32.2 萬 | 0.1% | −4,889−22.0% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 29,922 | $32.3 萬 | 0.1% | −16,262−35.2% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,308 | $32.6 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,216 | $32.7 萬 | 0.1% | −2,776−27.8% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 45,351 | $32.8 萬 | 0.1% | −6,496−12.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 995 | $33.0 萬 | 0.1% | −616−38.2% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 9,588 | $33.2 萬 | 0.1% | −854−8.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 11,798 | $33.4 萬 | 0.1% | +11,798 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 8,145 | $33.5 萬 | 0.1% | −1,680−17.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 906 | $34.0 萬 | 0.1% | +906 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,003 | $34.0 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,689 | $34.0 萬 | 0.1% | −285−14.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,675 | $34.5 萬 | 0.1% | +211+8.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,783 | $34.6 萬 | 0.1% | +288+19.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,673 | $34.7 萬 | 0.1% | +8,673 | 新進 | – |
| REPXRiley Exploration Permian, Inc. | COM | 13,276 | $34.8 萬 | 0.1% | +2,110+18.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 977 | $34.9 萬 | 0.1% | −63−6.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,280 | $34.9 萬 | 0.1% | −1,888−36.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 718 | $35.1 萬 | 0.1% | −51−6.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,890 | $35.2 萬 | 0.1% | +192+11.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,273 | $35.4 萬 | 0.1% | +67+3.0% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 10,310 | $35.5 萬 | 0.1% | +187+1.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,496 | $35.8 萬 | 0.1% | −2,574−12.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,337 | $35.8 萬 | 0.1% | −3,173−27.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,621 | $36.0 萬 | 0.1% | +624+62.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,396 | $36.2 萬 | 0.1% | −6,196−45.6% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 22,888 | $36.3 萬 | 0.1% | +1,997+9.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,876 | $36.5 萬 | 0.1% | −461−13.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,045 | $36.5 萬 | 0.1% | −228−10.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,845 | $36.5 萬 | 0.1% | +2,845 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,696 | $36.6 萬 | 0.1% | −21−1.2% | 減碼 | – |
| SNXTD Synnex Corp | COM | 2,762 | $37.5 萬 | 0.1% | +345+14.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,679 | $37.5 萬 | 0.1% | −452−8.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,252 | $37.8 萬 | 0.1% | −1,386−16.0% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 3,150 | $38.0 萬 | 0.1% | +114+3.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 725 | $38.8 萬 | 0.1% | +42+6.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,507 | $38.9 萬 | 0.1% | +2,892+62.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 877 | $39.0 萬 | 0.1% | −231−20.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 659 | $39.1 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,576 | $39.2 萬 | 0.1% | −673−12.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,153 | $39.2 萬 | 0.1% | +858+37.4% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 9,400 | $39.2 萬 | 0.1% | +2,197+30.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 697 | $39.5 萬 | 0.1% | +68+10.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,601 | $39.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 4,173 | $39.7 萬 | 0.1% | +292+7.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,136 | $39.8 萬 | 0.1% | −56−4.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,830 | $39.9 萬 | 0.1% | +1,830 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,654 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 18,110 | $40.0 萬 | 0.1% | +1,335+8.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,552 | $40.0 萬 | 0.1% | −228−12.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,414 | $40.4 萬 | 0.1% | +544+11.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,818 | $40.7 萬 | 0.1% | −165−8.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,135 | $40.8 萬 | 0.1% | +474+12.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,862 | $41.2 萬 | 0.1% | −414−12.6% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 62,702 | $41.3 萬 | 0.1% | −7,730−11.0% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 7,064 | $41.3 萬 | 0.1% | +284+4.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,624 | $41.3 萬 | 0.1% | −667−12.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,040 | $41.5 萬 | 0.1% | −44−2.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,221 | $41.8 萬 | 0.1% | +876+26.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 951 | $42.0 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,968 | $42.0 萬 | 0.1% | −450−5.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 510 | $42.2 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,184 | $42.8 萬 | 0.1% | +3,184 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 28,201 | $43.3 萬 | 0.1% | +9,341+49.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,363 | $44.0 萬 | 0.1% | −247−15.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,180 | $44.1 萬 | 0.1% | +19+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 420 | $44.1 萬 | 0.1% | +64+18.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,877 | $44.1 萬 | 0.1% | −980−20.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,950 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 6,396 | $44.4 萬 | 0.1% | +1,734+37.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,350 | $44.6 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 851 | $44.7 萬 | 0.1% | +464+119.9% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 19,868 | $44.8 萬 | 0.1% | +8,934+81.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 778 | $44.9 萬 | 0.1% | −221−22.1% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 21,258 | $45.0 萬 | 0.1% | +81+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,560 | $45.2 萬 | 0.1% | −51−3.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 15,106 | $45.3 萬 | 0.1% | −2,522−14.3% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 10,179 | $45.6 萬 | 0.1% | −13,026−56.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,243 | $45.7 萬 | 0.1% | −1,335−29.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,220 | $45.7 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,480 | $46.0 萬 | 0.1% | +26+1.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,517 | $46.2 萬 | 0.1% | −453−15.3% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,858 | $46.4 萬 | 0.1% | −3,790−49.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,500 | $46.4 萬 | 0.1% | −82−5.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,806 | $46.7 萬 | 0.1% | +345+10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,099 | $46.8 萬 | 0.1% | −4,266−24.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,332 | $47.6 萬 | 0.1% | +75+6.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,013 | $48.5 萬 | 0.1% | −3,531−37.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,206 | $48.8 萬 | 0.1% | +337+18.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,751 | $48.9 萬 | 0.1% | −764−9.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,423 | $49.1 萬 | 0.1% | −15,090−64.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,239 | $49.5 萬 | 0.1% | −780−25.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,598 | $49.7 萬 | 0.1% | +721+82.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,717 | $49.9 萬 | 0.1% | −377−6.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,893 | $50.3 萬 | 0.1% | +1,064+27.8% | 加碼 | 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 |