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Livermore
Livermore
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Ellevest, Inc.

SEC CIK
0001644128
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
469
較 2026 年第 1 季 +38
總值
$8.48 億
較 2026 年第 1 季 +$1.29 億 (+17.9%)
申報日
2026/8/10
SEC
Ellevest, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ONOn Semiconductor CorpStock2,966$27.9 萬<0.1%+2,966新進歷史
iShares S&P 500 Value ETF464287408ETF1,234$28.0 萬<0.1%+5+0.4%加碼–
TRSTrimas CorpCOM NEW6,281$28.3 萬<0.1%−345−5.2%減碼歷史
COHRCoherent Corp.COM718$28.3 萬<0.1%+718新進歷史
TRVTravelers Companies, Inc.Stock859$28.4 萬<0.1%−46−5.1%減碼歷史
SYNASYNAPTICS IncStock2,789$28.4 萬<0.1%+2,789新進歷史
AEGAegon Ltd.AMER REG 1 CERT33,721$28.5 萬<0.1%+535+1.6%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,234$28.6 萬<0.1%00.0%不變–
KLICKulicke & Soffa Industries IncCOM2,139$28.6 萬<0.1%+2,139新進歷史
ROPRoper Technologies IncStock861$29.1 萬<0.1%−115−11.8%減碼歷史
SYYSysco CorpStock3,487$29.2 萬<0.1%+472+15.7%加碼歷史
MNSTMonster Beverage CorpCOM3,034$29.2 萬<0.1%+3,034新進歷史
ICEIntercontinental Exchange, Inc.Stock2,393$29.4 萬<0.1%−211−8.1%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,882$29.5 萬<0.1%+3,882新進–
CCICrown Castle Inc.REIT3,898$29.6 萬<0.1%−512−11.6%減碼歷史
CMICummins IncStock434$29.7 萬<0.1%+434新進歷史
ADIAnalog Devices IncStock750$29.8 萬<0.1%+17+2.3%加碼歷史
STLDSteel Dynamics IncCOM1,664$30.0 萬<0.1%+490+41.7%加碼歷史
DOCUDocuSign, Inc.Stock6,201$30.4 萬<0.1%+6,201新進歷史
RBARB Global Inc.COM2,616$30.5 萬<0.1%+2,616新進歷史
SANBanco Santander, S.A.ADR34,633$31.2 萬<0.1%+14,677+73.5%加碼歷史
ELVElevance Health, Inc.Stock805$31.3 萬<0.1%−274−25.4%減碼歷史
CMSCMS Energy CorpCOM4,134$31.6 萬<0.1%+4,134新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,157$31.8 萬<0.1%+140+2.8%加碼歷史
DOVDOVER CorpCOM1,424$31.9 萬<0.1%+231+19.4%加碼歷史
RTXRTX CorpStock2,354$32.0 萬<0.1%+2,354新進歷史
PKEPark Aerospace CorpCOM8,494$32.4 萬<0.1%−1,028−10.8%減碼歷史
AXONAxon Enterprise, Inc.COM591$32.4 萬<0.1%+18+3.1%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C3,546$32.6 萬<0.1%+3,546新進歷史
MCHPMicrochip Technology IncStock3,634$32.9 萬<0.1%−83−2.2%減碼歷史
EQIXEquinix IncCOM316$32.9 萬<0.1%−56−15.1%減碼歷史
TYLTyler Technologies IncCOM1,130$33.1 萬<0.1%+252+28.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock12,585$33.3 萬<0.1%−4,605−26.8%減碼歷史
EQHEquitable Holdings, Inc.COM7,636$33.5 萬<0.1%+7,636新進歷史
AONAon plcCL A1,015$33.6 萬<0.1%+96+10.4%加碼歷史
DLTRDollar Tree, Inc.COM2,792$33.8 萬<0.1%−500−15.2%減碼歷史
CLColgate Palmolive CoStock3,727$34.0 萬<0.1%−807−17.8%減碼歷史
JCIJohnson Controls International plcStock2,328$34.0 萬<0.1%−193−7.7%減碼歷史
PPGPPG Industries IncStock2,811$34.1 萬<0.1%+693+32.7%加碼歷史
SHWSherwin Williams CoCOM1,000$34.1 萬<0.1%+332+49.7%加碼歷史
BLKBlackRock, Inc.Stock358$34.2 萬<0.1%−85−19.2%減碼歷史
AJGArthur J. Gallagher & Co.COM1,503$34.5 萬<0.1%−48−3.1%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF4,461$34.5 萬<0.1%+815+22.4%加碼–
CMGChipotle Mexican Grill IncCOM10,106$35.0 萬<0.1%−3,863−27.7%減碼歷史
TTTrane Technologies plcSHS713$35.0 萬<0.1%+70+10.9%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET7,967$35.1 萬<0.1%+7,967新進–
REGNRegeneron Pharmaceuticals, Inc.COM562$35.3 萬<0.1%−69−10.9%減碼歷史
PLTRPalantir Technologies Inc.Stock3,112$35.4 萬<0.1%−704−18.4%減碼歷史
SNXTD Synnex CorpCOM1,327$35.5 萬<0.1%−198−13.0%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF4,354$35.7 萬<0.1%+11+0.3%加碼–
RDDTReddit, Inc.Stock2,059$35.8 萬<0.1%+2,059新進歷史
EXRExtra Space Storage Inc.COM2,478$36.0 萬<0.1%−118−4.5%減碼歷史
XYLXylem Inc.COM3,047$36.0 萬<0.1%−62−2.0%減碼歷史
RBLXRoblox CorpStock6,633$36.1 萬<0.1%−1,773−21.1%減碼歷史
CPNGCoupang, Inc.CL A20,940$36.4 萬<0.1%−1,718−7.6%減碼歷史
HBANHuntington Bancshares IncCOM20,770$36.7 萬<0.1%+3,886+23.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,679$37.1 萬<0.1%+4,504+107.9%加碼–
BNBROOKFIELD CorpCL A LTD VT SH8,762$37.3 萬<0.1%+1,792+25.7%加碼歷史
DHTDHT Holdings, Inc.SHS NEW22,760$37.4 萬<0.1%−1,413−5.8%減碼歷史
DCIDonaldson Co IncStock4,178$37.4 萬<0.1%−1,925−31.5%減碼歷史
TNKTeekay Tankers Ltd.CL A5,799$37.6 萬<0.1%−370−6.0%減碼歷史
APPAppLovin CorpCOM CL A732$37.7 萬<0.1%−201−21.5%減碼歷史
INTUIntuit Inc.Stock1,450$38.3 萬<0.1%+4+0.3%加碼歷史
DEODiageo PLCSPON ADR NEW4,608$39.1 萬<0.1%+150+3.4%加碼歷史
PHParker-Hannifin CorpStock419$39.3 萬<0.1%+36+9.4%加碼歷史
AVBAvalonbay Communities IncCOM2,094$39.5 萬<0.1%+72+3.6%加碼歷史
TERTeradyne, IncStock906$39.7 萬<0.1%+56+6.6%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,613$40.0 萬<0.1%+36+0.4%加碼歷史
IRMIron Mountain IncCOM3,204$40.2 萬<0.1%−393−10.9%減碼歷史
NATNordic American Tankers LtdCOM72,786$40.3 萬<0.1%−17,488−19.4%減碼歷史
GDDYGoDaddy Inc.CL A4,774$40.5 萬<0.1%+603+14.5%加碼歷史
RMDResmed IncCOM2,083$40.6 萬<0.1%−23−1.1%減碼歷史
VEEVVeeva Systems IncStock2,288$40.6 萬<0.1%−493−17.7%減碼歷史
CARRCarrier Global CorpStock5,618$41.2 萬<0.1%+1,378+32.5%加碼歷史
REPXRiley Exploration Permian, Inc.COM12,667$41.8 萬<0.1%−6,731−34.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,049$41.8 萬<0.1%+168+5.8%加碼歷史
MLMMartin Marietta Materials IncCOM726$41.9 萬<0.1%−17−2.3%減碼歷史
AERAerCap Holdings N.V.SHS2,927$42.4 萬0.1%−6−0.2%減碼歷史
CFGCitizens Financial Group IncCOM6,164$42.6 萬0.1%−414−6.3%減碼歷史
SNOWSnowflake Inc.Stock1,684$42.6 萬0.1%+181+12.0%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM169,106$42.9 萬0.1%+169,106新進–
MDTMedtronic plcStock5,417$43.1 萬0.1%+2,226+69.8%加碼歷史
iShares Russell 2000 ETF464287655ETF1,451$43.6 萬0.1%−61−4.0%減碼–
TNLTravel & Leisure Co.COM5,861$44.0 萬0.1%−1,050−15.2%減碼歷史
CNCCentene CorpStock6,862$44.2 萬0.1%−664−8.8%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,359$44.4 萬0.1%−65−2.7%減碼–
LOWLowes Companies IncStock2,035$44.7 萬0.1%−65−3.1%減碼歷史
PRUPrudential Financial IncStock4,144$44.7 萬0.1%+651+18.6%加碼歷史
AEISAdvanced Energy Industries IncCOM1,207$45.0 萬0.1%−340−22.0%減碼歷史
DKDelek US Holdings, Inc.COM8,955$45.3 萬0.1%−1,575−15.0%減碼歷史
FIXComfort Systems USA IncCOM229$45.4 萬0.1%−8−3.4%減碼歷史
LSCCLattice Semiconductor CorpCOM2,970$45.4 萬0.1%+586+24.6%加碼歷史
QQnity Electronics, Inc.COMMON STOCK2,792$45.6 萬0.1%−56−2.0%減碼歷史
ROKRockwell Automation, IncStock923$45.7 萬0.1%−160−14.8%減碼歷史
FTAIFTAI Aviation Ltd.SHS1,700$46.0 萬0.1%+182+12.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,320$46.2 萬0.1%−145−9.9%減碼歷史
SITMSITIME CorpCOM621$46.3 萬0.1%−129−17.2%減碼歷史
NWGNatWest Group plcSPONS ADR26,348$46.5 萬0.1%−2,318−8.1%減碼歷史
SNASnap-on IncCOM1,158$46.5 萬0.1%+271+30.6%加碼歷史
MSCIMSCI Inc.Stock835$46.8 萬0.1%−19−2.2%減碼歷史

2026 年第 1 季之後清倉（34 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Ellevest, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM3,093$52.5 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,843$52.3 萬0.1%歷史
TSCOTractor Supply CoCOM9,071$41.1 萬0.1%歷史
INSMINSMED IncCOM PAR $.011,966$32.1 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM652$30.9 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM1,818$30.0 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,740$28.2 萬<0.1%歷史
SDSandridge Energy IncCOM NEW17,159$28.0 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,132$27.1 萬<0.1%歷史
ALSumisho Air Lease CorpCL A4,063$26.4 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM42,516$25.0 萬<0.1%歷史
WFCWells Fargo & CompanyStock3,092$24.6 萬<0.1%歷史
FLSFlowserve CorpCOM3,311$24.3 萬<0.1%歷史
CPRTCopart IncCOM7,178$23.8 萬<0.1%歷史
TTDTrade Desk, Inc.Stock10,361$23.5 萬<0.1%歷史
FISVFiserv IncStock4,210$23.5 萬<0.1%歷史
ACMAecomCOM2,765$23.5 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock873$23.3 萬<0.1%歷史
CEGConstellation Energy CorpStock817$22.8 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW965$22.5 萬<0.1%歷史
HUBSHubSpot IncCOM915$22.3 萬<0.1%歷史
SJMJ M SMUCKER CoStock2,300$22.2 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,621$21.9 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,017$21.4 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR5,000$21.1 萬<0.1%歷史
NDAQNasdaq, Inc.COM2,426$20.6 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW9,030$20.4 萬<0.1%歷史
APGAPi Group CorpCOM STK4,989$20.2 萬<0.1%歷史
ITGartner IncCOM1,267$20.1 萬<0.1%歷史
ASLEAerSale CorpCOM29,958$18.6 萬<0.1%歷史
RDWRedwire CorpStock18,074$15.4 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM19,634$8.99 萬<0.1%歷史
ADTADT Inc.COM11,057$7.26 萬<0.1%歷史
EVEXEve Holding, Inc.COM10,736$2.66 萬<0.1%歷史