Ellevest, Inc.
NEW YORK NY · SEC CIK 0001644128
$7.19亿2026Q1 申报市值
431持仓数
41.6%前十大占比 · 第一大 10.4%
33 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 加仓+$268.20万
BND 加仓+$208.47万
MUB 加仓+$125.56万
GOOG 加仓+$124.98万
AZN 新建仓+$113.56万
2026Q1 卖出最多 按季末市值估算
FRDM 减仓-$782.72万
NFLX 减仓-$108.13万
AZN 清仓-$81.77万
ECL 减仓-$68.82万
IQV 清仓-$63.68万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | $42.41万 | 0.06% | 1,697 | 230 | 15.7% | $5.75万 | 加仓 |
| BLK | BLACKROCK INC COM | $42.60万 | 0.06% | 443 | 64 | 16.9% | $6.15万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $42.71万 | 0.06% | 28,666 | -8,111 | -22.1% | -$12.09万 | 减仓 |
| CPNG | COUPANG INC CL A | $42.78万 | 0.06% | 22,658 | 2,272 | 11.1% | $4.29万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $43.05万 | 0.06% | 2,269 | -584 | -20.5% | -$11.08万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $43.05万 | 0.06% | 1,109 | -261 | -19.1% | -$10.13万 | 减仓 |
| STT | STATE STR CORP COM | $43.68万 | 0.06% | 3,451 | -652 | -15.9% | -$8.25万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $43.74万 | 0.06% | 743 | 194 | 35.3% | $11.42万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $43.90万 | 0.06% | 8,971 | 298 | 3.4% | $1.46万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $44.16万 | 0.06% | 2,329 | -706 | -23.3% | -$13.39万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $44.16万 | 0.06% | 24,173 | -759 | -3.0% | -$1.39万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $44.71万 | 0.06% | 13,969 | 51 | 0.4% | $1,633 | 加仓 |
| GWW | WW GRAINGER INC COM | $45.05万 | 0.06% | 413 | 6 | 1.5% | $6,545 | 加仓 |
| NUE | NUCOR CORP COM | $45.07万 | 0.06% | 2,665 | 40 | 1.5% | $6,764 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $45.11万 | 0.06% | 7,230 | -921 | -11.3% | -$5.75万 | 减仓 |
| TNK | TEEKAY TANKERS LTD CL A | $45.23万 | 0.06% | 6,169 | -430 | -6.5% | -$3.15万 | 减仓 |
| MSCI | MSCI INC COM | $46.03万 | 0.06% | 854 | -152 | -15.1% | -$8.19万 | 减仓 |
| ETN | EATON CORP PLC SHS | $46.57万 | 0.06% | 1,302 | 21 | 1.6% | $7,511 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $46.81万 | 0.07% | 2,881 | 679 | 30.8% | $11.03万 | 加仓 |
| L | LOEWS CORP COM | $46.92万 | 0.07% | 4,396 | -225 | -4.9% | -$2.40万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $47.20万 | 0.07% | 17,190 | -2,917 | -14.5% | -$8.01万 | 减仓 |
| RMD | RESMED INC COM | $47.28万 | 0.07% | 2,106 | 567 | 36.8% | $12.73万 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $47.46万 | 0.07% | 10,530 | -872 | -7.6% | -$3.93万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $47.47万 | 0.07% | 3,759 | 1,193 | 46.5% | $15.07万 | 加仓 |
| C | CITIGROUP INC COM NEW | $47.50万 | 0.07% | 4,188 | 2,263 | 117.6% | $25.66万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $47.54万 | 0.07% | 8,406 | 2,964 | 54.5% | $16.76万 | 加仓 |
| EME | EMCOR GROUP INC COM | $47.58万 | 0.07% | 644 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $47.74万 | 0.07% | 1,964 | -404 | -17.1% | -$9.82万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $47.82万 | 0.07% | 6,911 | -219 | -3.1% | -$1.52万 | 减仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $48.04万 | 0.07% | 3,839 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $48.69万 | 0.07% | 6,653 | -1,761 | -20.9% | -$12.89万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $48.75万 | 0.07% | 631 | -278 | -30.6% | -$21.48万 | 减仓 |
| VSEC | VSE CORP COM | $48.83万 | 0.07% | 2,648 | 776 | 41.5% | $14.31万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $48.85万 | 0.07% | 2,781 | 568 | 25.7% | $9.98万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $48.90万 | 0.07% | 3,732 | 147 | 4.1% | $1.93万 | 加仓 |
| SNDK | SANDISK CORP COM | $49.43万 | 0.07% | 778 | 778 | — | $49.43万 | 新建仓 |
| MCO | MOODYS CORP COM | $49.51万 | 0.07% | 1,135 | -51 | -4.3% | -$2.22万 | 减仓 |
| LOW | LOWES COS INC COM | $49.62万 | 0.07% | 2,100 | -279 | -11.7% | -$6.59万 | 减仓 |
| APH | AMPHENOL CORP CL A | $49.85万 | 0.07% | 3,945 | 130 | 3.4% | $1.64万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $49.92万 | 0.07% | 1,547 | -13 | -0.8% | -$4,195 | 减仓 |
| CVNA | CARVANA CO CL A | $49.92万 | 0.07% | 1,588 | 865 | 119.6% | $27.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $50.24万 | 0.07% | 3,478 | 333 | 10.6% | $4.81万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $50.24万 | 0.07% | 2,788 | 738 | 36.0% | $13.30万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $50.35万 | 0.07% | 1,133 | 136 | 13.6% | $6.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $50.39万 | 0.07% | 7,271 | 453 | 6.6% | $3.14万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $50.47万 | 0.07% | 19,375 | -172 | -0.9% | -$4,481 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $50.47万 | 0.07% | 2,910 | 228 | 8.5% | $3.95万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $51.01万 | 0.07% | 3,345 | 188 | 6.0% | $2.87万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $51.32万 | 0.07% | 1,071 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $51.56万 | 0.07% | 8,501 | -486 | -5.4% | -$2.95万 | 减仓 |
| DCI | DONALDSON INC COM | $51.80万 | 0.07% | 6,103 | 1,609 | 35.8% | $13.66万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $51.91万 | 0.07% | 6,412 | 1,686 | 35.7% | $13.65万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $51.91万 | 0.07% | 27,091 | -957 | -3.4% | -$1.83万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $52.30万 | 0.07% | 1,843 | 1,843 | — | $52.30万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $52.32万 | 0.07% | 4,423 | -540 | -10.9% | -$6.39万 | 减仓 |
| — | EXXON MOBIL CORP COM | $52.48万 | 0.07% | 3,093 | 52 | 1.7% | $8,823 | 加仓 |
| EBAY | EBAY INC. COM | $52.66万 | 0.07% | 5,785 | -1,220 | -17.4% | -$11.10万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $52.90万 | 0.07% | 90,274 | -18,445 | -17.0% | -$10.81万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $52.93万 | 0.07% | 2,680 | 253 | 10.4% | $5.00万 | 加仓 |
| USB | US BANCORP COM NEW | $53.00万 | 0.07% | 10,190 | 781 | 8.3% | $4.06万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $53.18万 | 0.07% | 4,681 | -276 | -5.6% | -$3.14万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $53.42万 | 0.07% | 2,672 | -173 | -6.1% | -$3.46万 | 减仓 |
| DASH | DOORDASH INC CL A | $53.65万 | 0.07% | 3,573 | 1,037 | 40.9% | $15.57万 | 加仓 |
| ABBV | ABBVIE INC COM | $53.91万 | 0.07% | 2,479 | 38 | 1.6% | $8,263 | 加仓 |
| SLB | SLB LIMITED COM STK | $54.26万 | 0.08% | 10,558 | 421 | 4.2% | $2.16万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $54.44万 | 0.08% | 2,777 | 207 | 8.1% | $4.06万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $54.47万 | 0.08% | 29,411 | -4,330 | -12.8% | -$8.02万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $54.58万 | 0.08% | 11,615 | -3,977 | -25.5% | -$18.69万 | 重新持有 |
| VTR | VENTAS INC COM | $54.60万 | 0.08% | 6,677 | -454 | -6.4% | -$3.71万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $54.67万 | 0.08% | 11,976 | -1,565 | -11.6% | -$7.14万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $54.76万 | 0.08% | 1,254 | -9 | -0.7% | -$3,930 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $54.78万 | 0.08% | 6,176 | -17 | -0.3% | -$1,508 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $55.13万 | 0.08% | 4,911 | 24 | 0.5% | $2,694 | 加仓 |
| CI | THE CIGNA GROUP COM | $55.35万 | 0.08% | 2,075 | 152 | 7.9% | $4.05万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $55.50万 | 0.08% | 11,945 | 3,197 | 36.5% | $14.85万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $55.82万 | 0.08% | 3,816 | 76 | 2.0% | $1.11万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $55.84万 | 0.08% | 1,017 | 91 | 9.8% | $5.00万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $55.89万 | 0.08% | 9,697 | 4,184 | 75.9% | $24.12万 | 加仓 |
| AFL | AFLAC INC COM | $55.91万 | 0.08% | 5,096 | 337 | 7.1% | $3.70万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $55.93万 | 0.08% | 2,427 | 153 | 6.7% | $3.53万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $56.08万 | 0.08% | 2,695 | -81 | -2.9% | -$1.69万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $56.22万 | 0.08% | 12,275 | 4,626 | 60.5% | $21.19万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $56.34万 | 0.08% | 5,800 | 850 | 17.2% | $8.26万 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $56.56万 | 0.08% | 12,725 | -122 | -0.9% | -$5,423 | 减仓 |
| WCC | WESCO INTL INC COM | $56.75万 | 0.08% | 2,074 | -45 | -2.1% | -$1.23万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $57.21万 | 0.08% | 7,144 | 546 | 8.3% | $4.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $57.67万 | 0.08% | 2,132 | 923 | 76.3% | $24.97万 | 加仓 |
| DHI | D R HORTON INC COM | $58.04万 | 0.08% | 4,230 | -198 | -4.5% | -$2.72万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $58.19万 | 0.08% | 20,012 | -345 | -1.7% | -$1.00万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $58.80万 | 0.08% | 8,488 | -184 | -2.1% | -$1.27万 | 减仓 |
| CTAS | CINTAS CORP COM | $59.00万 | 0.08% | 3,488 | 64 | 1.9% | $1.08万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $59.38万 | 0.08% | 851 | -186 | -17.9% | -$12.98万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $59.53万 | 0.08% | 5,043 | 1,008 | 25.0% | $11.90万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $59.72万 | 0.08% | 6,476 | 242 | 3.9% | $2.23万 | 加仓 |
| CME | CME GROUP INC COM | $60.43万 | 0.08% | 2,046 | 110 | 5.7% | $3.25万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $60.78万 | 0.08% | 1,837 | 974 | 112.9% | $32.23万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $60.86万 | 0.08% | 12,484 | 6,337 | 103.1% | $30.89万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $61.63万 | 0.09% | 12,791 | 902 | 7.6% | $4.35万 | 加仓 |
| DE | DEERE & CO COM | $62.41万 | 0.09% | 1,108 | 70 | 6.7% | $3.94万 | 加仓 |
| INTU | INTUIT COM | $62.52万 | 0.09% | 1,446 | 58 | 4.2% | $2.51万 | 加仓 |