Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 431
- 較 2025 年第 4 季 +7
- 總值
- $7.19 億
- 較 2025 年第 4 季 −$407.5 萬 (−0.6%)
| 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 | 234,031 | $7,508 萬 | 10.4% | +8,360+3.7% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,035,228 | $5,658 萬 | 7.9% | −143,225−12.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 604,859 | $3,876 萬 | 5.4% | −3,549−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 318,149 | $2,343 萬 | 3.3% | +28,309+9.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 215,582 | $2,061 萬 | 2.9% | +9,049+4.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 357,688 | $1,933 萬 | 2.7% | +2,301+0.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 156,004 | $1,772 萬 | 2.5% | +7,545+5.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 164,434 | $1,751 萬 | 2.4% | +5,224+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,098 | $1,678 萬 | 2.3% | −1,175−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,531 | $1,301 萬 | 1.8% | +11,829+10.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,040 | $1,198 萬 | 1.7% | +955+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 67,091 | $1,170 萬 | 1.6% | +3,365+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,685 | $1,066 萬 | 1.5% | +1,334+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,433 | $978.5 萬 | 1.4% | −1,046−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 86,393 | $830.7 萬 | 1.2% | −11,246−11.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,765 | $827.2 萬 | 1.2% | −1,413−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,806 | $798.5 萬 | 1.1% | +641+2.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 83,269 | $782.2 萬 | 1.1% | +2,556+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,089 | $748.9 萬 | 1.0% | −25−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 147,984 | $736.2 萬 | 1.0% | +9,108+6.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 88,808 | $696.3 萬 | 1.0% | +2,791+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,257 | $695.8 萬 | 1.0% | +4,357+21.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 139,502 | $663.1 萬 | 0.9% | +396+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 261,911 | $657.4 萬 | 0.9% | +2,275+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,251 | $650.9 萬 | 0.9% | −1,637−5.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,041 | $534.5 萬 | 0.7% | −691−1.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 134,202 | $494.4 萬 | 0.7% | +3,847+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 234,002 | $457.0 萬 | 0.6% | +1,482+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 232,541 | $456.4 萬 | 0.6% | +1,461+0.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 90,267 | $454.4 萬 | 0.6% | −9,915−9.9% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 89,730 | $449.9 萬 | 0.6% | +3,478+4.0% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 7,780 | $377.3 萬 | 0.5% | +211+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,297 | $344.5 萬 | 0.5% | +500+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,744 | $327.0 萬 | 0.5% | +382+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,274 | $301.1 萬 | 0.4% | +57+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,577 | $283.6 萬 | 0.4% | +83+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,952 | $283.3 萬 | 0.4% | −159−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 137,926 | $257.4 萬 | 0.4% | +1,130+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 125,936 | $257.2 萬 | 0.4% | +1,630+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,828 | $256.9 萬 | 0.4% | −377−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 152,829 | $255.5 萬 | 0.4% | +1,470+1.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,651 | $227.3 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,283 | $214.5 萬 | 0.3% | +26+0.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,468 | $208.8 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,473 | $194.6 萬 | 0.3% | −341−18.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 90,810 | $192.1 萬 | 0.3% | −412−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 92,798 | $191.1 萬 | 0.3% | −201−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 92,242 | $190.9 萬 | 0.3% | −236−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 115,611 | $190.3 萬 | 0.3% | −249−0.2% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 22,667 | $189.7 萬 | 0.3% | +4,391+24.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 89,668 | $184.0 萬 | 0.3% | +341+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 6,034 | $182.4 萬 | 0.3% | +574+10.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,912 | $182.0 萬 | 0.3% | +1,995+20.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,928 | $180.4 萬 | 0.3% | +308+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,839 | $179.9 萬 | 0.3% | +800+19.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,326 | $178.1 萬 | 0.2% | −97−0.7% | 減碼 | – |
| CBChubb Ltd | Stock | 5,441 | $177.3 萬 | 0.2% | +150+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,155 | $174.9 萬 | 0.2% | +217+3.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 80,046 | $173.4 萬 | 0.2% | −1,564−1.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,005 | $171.8 萬 | 0.2% | −360−2.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,486 | $169.8 萬 | 0.2% | +330+6.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,641 | $166.4 萬 | 0.2% | +373+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,811 | $165.1 萬 | 0.2% | −327−4.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,855 | $161.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,663 | $156.2 萬 | 0.2% | +484+15.2% | 加碼 | – |
| MAMastercard Inc | Stock | 3,102 | $155.0 萬 | 0.2% | +150+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,495 | $151.6 萬 | 0.2% | +792+9.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,697 | $151.6 萬 | 0.2% | −2,587−31.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,523 | $150.8 萬 | 0.2% | +14+0.6% | 加碼 | – |
| GLWCorning Inc | COM | 10,892 | $148.1 萬 | 0.2% | −1,100−9.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,861 | $147.3 萬 | 0.2% | −358−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,987 | $139.6 萬 | 0.2% | +2,325+34.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,121 | $139.0 萬 | 0.2% | +330+4.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,517 | $136.6 萬 | 0.2% | +282+2.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,224 | $133.8 萬 | 0.2% | +21+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,767 | $128.8 萬 | 0.2% | −366−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,378 | $128.8 萬 | 0.2% | −63−1.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,822 | $128.0 萬 | 0.2% | −257−12.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 50,711 | $127.3 萬 | 0.2% | +1,363+2.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,516 | $125.4 萬 | 0.2% | −97−2.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,564 | $122.5 萬 | 0.2% | +310+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,044 | $120.9 萬 | 0.2% | +3,008+7.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,682 | $119.2 萬 | 0.2% | +20+1.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,740 | $118.4 萬 | 0.2% | +808+16.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,923 | $117.1 萬 | 0.2% | −37−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,847 | $116.4 萬 | 0.2% | +125+3.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,556 | $115.9 萬 | 0.2% | +66+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,687 | $115.5 萬 | 0.2% | +538+10.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,758 | $113.6 萬 | 0.2% | +1,311+29.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,308 | $113.4 萬 | 0.2% | +139+2.7% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 54,718 | $113.3 萬 | 0.2% | −3,341−5.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 4,794 | $110.2 萬 | 0.2% | −388−7.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 23,137 | $107.4 萬 | 0.1% | +1,533+7.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,287 | $107.2 萬 | 0.1% | +1,125+18.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,283 | $106.7 萬 | 0.1% | −1,201−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,221 | $105.9 萬 | 0.1% | +409+14.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,451 | $104.2 萬 | 0.1% | −53−2.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 241 | $101.5 萬 | 0.1% | −19−7.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 15,763 | $101.2 萬 | 0.1% | +956+6.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,097 | $98.9 萬 | 0.1% | +1,271+21.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（36 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 2,825 | $63.7 萬 | 0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,713 | $60.7 萬 | 0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 25,423 | $49.0 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,021 | $45.7 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 4,394 | $36.7 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,537 | $35.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 5,288 | $34.4 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,539 | $31.4 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,658 | $28.9 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 510 | $28.6 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 4,711 | $28.3 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 13,755 | $27.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 11,682 | $27.7 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,832 | $26.1 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 5,792 | $25.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,155 | $24.6 萬 | <0.1% | – |
| LEN.BLennar Corp | CL B | 2,588 | $24.6 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 663 | $23.9 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,529 | $23.0 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 173 | $23.0 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 8,466 | $22.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,015 | $22.8 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 675 | $22.7 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 1,172 | $22.4 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,695 | $21.9 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,166 | $21.6 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 3,626 | $21.6 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,105 | $21.5 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,288 | $21.2 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 3,324 | $21.1 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,590 | $20.9 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 4,369 | $20.8 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,517 | $20.5 萬 | <0.1% | – |
| TRUTransUnion | COM | 2,385 | $20.5 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 3,000 | $20.1 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 41,804 | $16.9 萬 | <0.1% | 歷史 |