Ellevest, Inc.
NEW YORK NY · SEC CIK 0001644128
$9.48亿2026Q2 申报市值
469持仓数
39.5%前十大占比 · 第一大 9.5%
65 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTI 加仓+$5,734.22万
COST 加仓+$3,099.03万
SHE 新建仓+$2,236.46万
ESGD 加仓+$1,421.41万
JNJ 加仓+$1,099.54万
2026Q2 卖出最多 按季末市值估算
FRDM 减仓-$234.21万
DD 减仓-$113.52万
EXXON MOBIL CORP 清仓-$52.48万
LNG 清仓-$52.30万
USFR 减仓-$52.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | $24.81万 | 0.03% | 22,765 | -4,713 | -17.2% | -$5.14万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $24.82万 | 0.03% | 188 | 15 | 8.7% | $1.98万 | 重新持有 |
| NOK | NOKIA CORP | $25.07万 | 0.03% | 18,879 | 6,360 | 50.8% | $8.45万 | 加仓 |
| SNPE | DBX ETF TR | $25.13万 | 0.03% | 3,649 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $25.22万 | 0.03% | 3,432 | 239 | 7.5% | $1.76万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $25.45万 | 0.03% | 3,263 | -172 | -5.0% | -$1.34万 | 减仓 |
| MET | METLIFE INC | $25.48万 | 0.03% | 3,015 | 17 | 0.6% | $1,436 | 加仓 |
| VVX | V2X INC | $25.63万 | 0.03% | 3,437 | -590 | -14.7% | -$4.40万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $25.64万 | 0.03% | 1,588 | -488 | -23.5% | -$7.88万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $25.74万 | 0.03% | 1,217 | 1,217 | — | $25.74万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $25.98万 | 0.03% | 1,850 | -277 | -13.0% | -$3.89万 | 减仓 |
| KEY | KEYCORP | $26.04万 | 0.03% | 11,729 | -2,713 | -18.8% | -$6.02万 | 减仓 |
| VNOM | VIPER ENERGY INC | $26.41万 | 0.03% | 6,229 | -5,386 | -46.4% | -$22.84万 | 减仓 |
| IMCB | ISHARES TR | $26.56万 | 0.03% | 2,751 | 143 | 5.5% | $1.38万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $26.78万 | 0.03% | 1,717 | -65 | -3.6% | -$1.01万 | 减仓 |
| FICO | FAIR ISAAC CORP | $26.88万 | 0.03% | 225 | -69 | -23.5% | -$8.24万 | 减仓 |
| URI | UNITED RENTALS INC | $27.08万 | 0.03% | 239 | 239 | — | $27.08万 | 新建仓 |
| IR | INGERSOLL RAND INC | $27.27万 | 0.03% | 3,326 | -1,029 | -23.6% | -$8.44万 | 减仓 |
| TGT | TARGET CORP | $27.31万 | 0.03% | 2,006 | 2,006 | — | $27.31万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $27.37万 | 0.03% | 4,744 | -606 | -11.3% | -$3.50万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $27.56万 | 0.03% | 3,813 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $27.60万 | 0.03% | 2,348 | -523 | -18.2% | -$6.15万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $27.61万 | 0.03% | 726 | 726 | — | $27.61万 | 新建仓 |
| R | RYDER SYS INC | $27.72万 | 0.03% | 1,064 | -108 | -9.2% | -$2.81万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $27.74万 | 0.03% | 2,252 | 284 | 14.4% | $3.50万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $27.78万 | 0.03% | 3,249 | 20 | 0.6% | $1,710 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.85万 | 0.03% | 746 | 746 | — | $27.85万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $27.87万 | 0.03% | 8,507 | 893 | 11.7% | $2.93万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $27.89万 | 0.03% | 3,198 | 352 | 12.4% | $3.07万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $27.90万 | 0.03% | 2,966 | 2,966 | — | $27.90万 | 新建仓 |
| IVE | ISHARES TR | $28.01万 | 0.03% | 1,234 | 5 | 0.4% | $1,135 | 加仓 |
| TRS | TRIMAS CORP | $28.28万 | 0.03% | 6,281 | -345 | -5.2% | -$1.55万 | 减仓 |
| COHR | COHERENT CORP | $28.32万 | 0.03% | 718 | 718 | — | $28.32万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $28.36万 | 0.03% | 859 | -46 | -5.1% | -$1.52万 | 减仓 |
| SYNA | SYNAPTICS INC | $28.41万 | 0.03% | 2,789 | 2,789 | — | $28.41万 | 新建仓 |
| AEG | AEGON LTD | $28.46万 | 0.03% | 33,721 | 535 | 1.6% | $4,515 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.55万 | 0.03% | 2,234 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $28.61万 | 0.03% | 2,139 | 2,139 | — | $28.61万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $29.14万 | 0.03% | 861 | -115 | -11.8% | -$3.89万 | 减仓 |
| SYY | SYSCO CORP | $29.15万 | 0.03% | 3,487 | 472 | 15.7% | $3.95万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $29.20万 | 0.03% | 3,034 | 3,034 | — | $29.20万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.39万 | 0.03% | 2,393 | -211 | -8.1% | -$2.59万 | 减仓 |
| ACWX | ISHARES TR | $29.55万 | 0.03% | 3,882 | 3,882 | — | $29.55万 | 新建仓 |
| CCI | CROWN CASTLE INC | $29.58万 | 0.03% | 3,898 | -512 | -11.6% | -$3.89万 | 减仓 |
| CMI | CUMMINS INC | $29.65万 | 0.03% | 434 | 434 | — | $29.65万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $29.79万 | 0.03% | 750 | 17 | 2.3% | $6,752 | 加仓 |
| STLD | STEEL DYNAMICS INC | $29.96万 | 0.03% | 1,664 | 490 | 41.7% | $8.82万 | 加仓 |
| DOCU | DOCUSIGN INC | $30.39万 | 0.03% | 6,201 | 6,201 | — | $30.39万 | 新建仓 |
| RBA | RB GLOBAL INC | $30.46万 | 0.03% | 2,616 | 2,616 | — | $30.46万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $31.22万 | 0.03% | 34,633 | 14,677 | 73.5% | $13.23万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.26万 | 0.03% | 805 | -274 | -25.4% | -$10.64万 | 减仓 |
| CMS | CMS ENERGY CORP | $31.63万 | 0.03% | 4,134 | 4,134 | — | $31.63万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $31.75万 | 0.03% | 5,157 | 140 | 2.8% | $8,620 | 加仓 |
| DOV | DOVER CORP | $31.94万 | 0.03% | 1,424 | 231 | 19.4% | $5.18万 | 加仓 |
| RTX | RTX CORPORATION | $32.02万 | 0.03% | 2,354 | 2,354 | — | $32.02万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $32.41万 | 0.03% | 8,494 | -1,028 | -10.8% | -$3.92万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $32.44万 | 0.03% | 591 | 18 | 3.1% | $9,881 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $32.56万 | 0.03% | 3,546 | 3,546 | — | $32.56万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $32.90万 | 0.03% | 3,634 | -83 | -2.2% | -$7,515 | 减仓 |
| EQIX | EQUINIX INC | $32.90万 | 0.03% | 316 | -56 | -15.1% | -$5.83万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $33.06万 | 0.03% | 1,130 | 252 | 28.7% | $7.37万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $33.33万 | 0.04% | 12,585 | -4,605 | -26.8% | -$12.19万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $33.51万 | 0.04% | 7,636 | 3,267 | 74.8% | $14.34万 | 重新持有 |
| AON | AON PLC | $33.64万 | 0.04% | 1,015 | 96 | 10.4% | $3.18万 | 加仓 |
| DLTR | DOLLAR TREE INC | $33.79万 | 0.04% | 2,792 | -500 | -15.2% | -$6.05万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $33.98万 | 0.04% | 3,727 | -807 | -17.8% | -$7.36万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.01万 | 0.04% | 2,328 | -193 | -7.7% | -$2.82万 | 减仓 |
| PPG | PPG INDS INC | $34.09万 | 0.04% | 2,811 | 693 | 32.7% | $8.41万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $34.14万 | 0.04% | 1,000 | 332 | 49.7% | $11.34万 | 加仓 |
| BLK | BLACKROCK INC | $34.20万 | 0.04% | 358 | -85 | -19.2% | -$8.12万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.50万 | 0.04% | 1,503 | -48 | -3.1% | -$1.10万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $34.53万 | 0.04% | 4,461 | 815 | 22.4% | $6.31万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.00万 | 0.04% | 10,106 | -3,863 | -27.7% | -$13.38万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $35.02万 | 0.04% | 713 | 70 | 10.9% | $3.44万 | 加仓 |
| KWEB | KRANESHARES TRUST | $35.09万 | 0.04% | 7,967 | 7,967 | — | $35.09万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.30万 | 0.04% | 562 | -69 | -10.9% | -$4.33万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.42万 | 0.04% | 3,112 | -704 | -18.4% | -$8.01万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $35.48万 | 0.04% | 1,327 | -198 | -13.0% | -$5.29万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $35.67万 | 0.04% | 4,354 | 11 | 0.3% | $901 | 加仓 |
| RDDT | REDDIT INC | $35.77万 | 0.04% | 2,059 | 522 | 34.0% | $9.07万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $36.01万 | 0.04% | 2,478 | -118 | -4.5% | -$1.71万 | 减仓 |
| XYL | XYLEM INC | $36.02万 | 0.04% | 3,047 | -62 | -2.0% | -$7,329 | 减仓 |
| RBLX | ROBLOX CORP | $36.07万 | 0.04% | 6,633 | -1,773 | -21.1% | -$9.64万 | 减仓 |
| CPNG | COUPANG INC | $36.37万 | 0.04% | 20,940 | -1,718 | -7.6% | -$2.98万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $36.73万 | 0.04% | 20,770 | 3,886 | 23.0% | $6.87万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $37.09万 | 0.04% | 8,679 | 4,504 | 107.9% | $19.25万 | 加仓 |
| BN | BROOKFIELD CORP | $37.32万 | 0.04% | 8,762 | 1,792 | 25.7% | $7.63万 | 加仓 |
| DHT | DHT HOLDINGS INC | $37.37万 | 0.04% | 22,760 | -1,413 | -5.8% | -$2.32万 | 减仓 |
| DCI | DONALDSON INC | $37.41万 | 0.04% | 4,178 | -1,925 | -31.5% | -$17.24万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $37.57万 | 0.04% | 5,799 | -370 | -6.0% | -$2.40万 | 减仓 |
| APP | APPLOVIN CORP | $37.71万 | 0.04% | 732 | -201 | -21.5% | -$10.36万 | 减仓 |
| INTU | INTUIT | $38.30万 | 0.04% | 1,450 | 4 | 0.3% | $1,056 | 加仓 |
| DEO | DIAGEO PLC | $39.09万 | 0.04% | 4,608 | 150 | 3.4% | $1.27万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $39.33万 | 0.04% | 419 | 36 | 9.4% | $3.38万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $39.50万 | 0.04% | 2,094 | 72 | 3.6% | $1.36万 | 加仓 |
| TER | TERADYNE INC | $39.73万 | 0.04% | 906 | 56 | 6.6% | $2.46万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $40.01万 | 0.04% | 9,613 | 36 | 0.4% | $1,498 | 加仓 |
| IRM | IRON MTN INC DEL | $40.17万 | 0.04% | 3,204 | -393 | -10.9% | -$4.93万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $40.32万 | 0.04% | 72,786 | -17,488 | -19.4% | -$9.69万 | 减仓 |
| GDDY | GODADDY INC | $40.52万 | 0.04% | 4,774 | 603 | 14.5% | $5.12万 | 加仓 |