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 |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $40.59万 | 0.04% | 2,083 | -23 | -1.1% | -$4,482 | 减仓 |
| VEEV | VEEVA SYS INC | $40.61万 | 0.04% | 2,288 | -493 | -17.7% | -$8.75万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $41.21万 | 0.04% | 5,618 | 1,378 | 32.5% | $10.11万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $41.75万 | 0.04% | 12,667 | -6,731 | -34.7% | -$22.19万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $41.80万 | 0.04% | 3,049 | 168 | 5.8% | $2.30万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $41.87万 | 0.04% | 726 | -17 | -2.3% | -$9,804 | 减仓 |
| AER | AERCAP HOLDINGS NV | $42.44万 | 0.04% | 2,927 | -6 | -0.2% | -$870 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $42.58万 | 0.04% | 6,164 | -414 | -6.3% | -$2.86万 | 减仓 |
| SNOW | SNOWFLAKE INC | $42.62万 | 0.04% | 1,684 | 181 | 12.0% | $4.58万 | 加仓 |
| MDT | MEDTRONIC PLC | $43.13万 | 0.05% | 5,417 | 2,226 | 69.8% | $17.72万 | 加仓 |
| IWM | ISHARES TR | $43.57万 | 0.05% | 1,451 | -61 | -4.0% | -$1.83万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $43.98万 | 0.05% | 5,861 | -1,050 | -15.2% | -$7.88万 | 减仓 |
| CNC | CENTENE CORP DEL | $44.17万 | 0.05% | 6,862 | -664 | -8.8% | -$4.27万 | 减仓 |
| IUSG | ISHARES TR | $44.37万 | 0.05% | 2,359 | -65 | -2.7% | -$1.22万 | 减仓 |
| LOW | LOWES COS INC | $44.66万 | 0.05% | 2,035 | -65 | -3.1% | -$1.43万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $44.70万 | 0.05% | 4,144 | 651 | 18.6% | $7.02万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $45.01万 | 0.05% | 1,207 | -340 | -22.0% | -$12.68万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $45.29万 | 0.05% | 8,955 | -1,575 | -15.0% | -$7.97万 | 减仓 |
| FIX | COMFORT SYS USA INC | $45.39万 | 0.05% | 229 | -8 | -3.4% | -$1.59万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $45.43万 | 0.05% | 2,970 | 586 | 24.6% | $8.96万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $45.60万 | 0.05% | 2,792 | -56 | -2.0% | -$9,145 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $45.70万 | 0.05% | 923 | -160 | -14.8% | -$7.92万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $45.99万 | 0.05% | 1,700 | 182 | 12.0% | $4.92万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46.21万 | 0.05% | 1,320 | -145 | -9.9% | -$5.08万 | 减仓 |
| SITM | SITIME CORP | $46.30万 | 0.05% | 621 | -129 | -17.2% | -$9.62万 | 减仓 |
| NWG | NATWEST GROUP PLC | $46.45万 | 0.05% | 26,348 | -2,318 | -8.1% | -$4.09万 | 减仓 |
| SNA | SNAP ON INC | $46.54万 | 0.05% | 1,158 | 271 | 30.6% | $10.89万 | 加仓 |
| MSCI | MSCI INC | $46.76万 | 0.05% | 835 | -19 | -2.2% | -$1.06万 | 减仓 |
| QQQ | INVESCO QQQ TR | $47.24万 | 0.05% | 681 | 681 | — | $47.24万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $47.63万 | 0.05% | 2,813 | -107 | -3.7% | -$1.81万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $47.97万 | 0.05% | 633 | 11 | 1.8% | $8,335 | 加仓 |
| ALL | ALLSTATE CORP | $48.03万 | 0.05% | 2,051 | 627 | 44.0% | $14.68万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $48.04万 | 0.05% | 29,996 | 585 | 2.0% | $9,368 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $48.04万 | 0.05% | 5,919 | -493 | -7.7% | -$4.00万 | 减仓 |
| SLB | SLB LIMITED | $48.28万 | 0.05% | 10,375 | -183 | -1.7% | -$8,516 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $48.42万 | 0.05% | 1,795 | -638 | -26.2% | -$17.21万 | 减仓 |
| GIS | GENERAL MILLS INC | $48.49万 | 0.05% | 13,766 | 6,688 | 94.5% | $23.56万 | 加仓 |
| DHR | DANAHER CORP DEL | $49.07万 | 0.05% | 2,559 | 230 | 9.9% | $4.41万 | 加仓 |
| VSEC | VSE CORP | $49.08万 | 0.05% | 2,148 | -500 | -18.9% | -$11.43万 | 减仓 |
| CVS | CVS HEALTH CORP | $49.27万 | 0.05% | 15,873 | 15,873 | — | $49.27万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $49.31万 | 0.05% | 3,717 | -8,558 | -69.7% | -$113.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $49.84万 | 0.05% | 8,540 | 39 | 0.5% | $2,276 | 加仓 |
| EME | EMCOR GROUP INC | $50.08万 | 0.05% | 603 | -41 | -6.4% | -$3.41万 | 减仓 |
| WAB | WABTEC | $50.58万 | 0.05% | 1,876 | 179 | 10.5% | $4.83万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $50.75万 | 0.05% | 2,829 | 41 | 1.5% | $7,355 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $51.03万 | 0.05% | 3,058 | 148 | 5.1% | $2.47万 | 加仓 |
| CIEN | CIENA CORP | $51.07万 | 0.05% | 1,041 | -68 | -6.1% | -$3.34万 | 减仓 |
| ES | EVERSOURCE ENERGY | $51.87万 | 0.05% | 7,150 | -1,338 | -15.8% | -$9.71万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $51.93万 | 0.05% | 2,891 | 622 | 27.4% | $11.17万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $52.05万 | 0.05% | 10,014 | 1,043 | 11.6% | $5.42万 | 加仓 |
| RELX | RELX PLC | $52.16万 | 0.06% | 16,489 | -4,073 | -19.8% | -$12.88万 | 减仓 |
| GE | GE AEROSPACE | $52.82万 | 0.06% | 2,491 | 2,491 | — | $52.82万 | 新建仓 |
| ARGX | ARGENX SE | $52.85万 | 0.06% | 571 | 99 | 21.0% | $9.16万 | 加仓 |
| EBAY | EBAY INC. | $53.23万 | 0.06% | 4,852 | -933 | -16.1% | -$10.24万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $53.40万 | 0.06% | 55,740 | 4,307 | 8.4% | $4.13万 | 加仓 |
| IAU | ISHARES GOLD TR | $53.48万 | 0.06% | 11,122 | 8,104 | 268.5% | $38.97万 | 加仓 |
| MTB | M & T BK CORP | $53.93万 | 0.06% | 2,266 | 258 | 12.8% | $6.14万 | 加仓 |
| CVNA | CARVANA CO | $53.93万 | 0.06% | 8,196 | 256 | 3.2% | $1.68万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $54.15万 | 0.06% | 3,217 | 6 | 0.2% | $1,010 | 加仓 |
| GWW | WW GRAINGER INC | $54.26万 | 0.06% | 401 | -12 | -2.9% | -$1.62万 | 减仓 |
| CME | CME GROUP INC | $54.32万 | 0.06% | 2,463 | 417 | 20.4% | $9.20万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $54.47万 | 0.06% | 3,839 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $54.56万 | 0.06% | 4,093 | 448 | 12.3% | $5.97万 | 加仓 |
| SNY | SANOFI SA | $54.75万 | 0.06% | 12,764 | -27 | -0.2% | -$1,158 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $54.84万 | 0.06% | 12,157 | 2,415 | 24.8% | $10.89万 | 加仓 |
| UBS | UBS GROUP AG | $55.04万 | 0.06% | 11,105 | 2,641 | 31.2% | $13.09万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $55.29万 | 0.06% | 1,842 | 5 | 0.3% | $1,501 | 加仓 |
| IVW | ISHARES TR | $55.64万 | 0.06% | 4,436 | 827 | 22.9% | $10.37万 | 加仓 |
| NUE | NUCOR CORP | $55.65万 | 0.06% | 2,506 | -159 | -6.0% | -$3.53万 | 减仓 |
| L | LOEWS CORP | $55.95万 | 0.06% | 4,942 | 546 | 12.4% | $6.18万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $55.95万 | 0.06% | 23,598 | -3,493 | -12.9% | -$8.28万 | 减仓 |
| CBRE | CBRE GROUP INC | $56.00万 | 0.06% | 4,196 | -868 | -17.1% | -$11.58万 | 减仓 |
| SRE | SEMPRA | $56.42万 | 0.06% | 6,086 | -1,658 | -21.4% | -$15.37万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $56.76万 | 0.06% | 1,241 | 108 | 9.5% | $4.94万 | 加仓 |
| NVT | NVENT ELEC PLC | $56.79万 | 0.06% | 3,348 | -1,075 | -24.3% | -$18.23万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $57.01万 | 0.06% | 4,333 | -1,759 | -28.9% | -$23.14万 | 减仓 |
| DINO | HF SINCLAIR CORP | $57.08万 | 0.06% | 8,207 | 977 | 13.5% | $6.80万 | 加仓 |
| EFA | ISHARES TR | $57.36万 | 0.06% | 5,522 | -278 | -4.8% | -$2.89万 | 减仓 |
| AFL | AFLAC INC | $57.53万 | 0.06% | 4,931 | -165 | -3.2% | -$1.92万 | 减仓 |
| ETN | EATON CORP PLC | $58.46万 | 0.06% | 1,372 | 70 | 5.4% | $2.98万 | 加仓 |
| ING | ING GROEP N.V. | $58.51万 | 0.06% | 18,998 | -377 | -1.9% | -$1.16万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $58.98万 | 0.06% | 13,811 | 1,725 | 14.3% | $7.37万 | 加仓 |
| CI | THE CIGNA GROUP | $59.00万 | 0.06% | 2,134 | 59 | 2.8% | $1.63万 | 加仓 |
| USB | US BANCORP | $59.05万 | 0.06% | 9,859 | -331 | -3.2% | -$1.98万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $59.35万 | 0.06% | 2,883 | 106 | 3.8% | $2.18万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $59.70万 | 0.06% | 14,303 | 1,578 | 12.4% | $6.59万 | 加仓 |
| BCS | BARCLAYS PLC | $59.71万 | 0.06% | 23,555 | 6,720 | 39.9% | $17.03万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $59.85万 | 0.06% | 6,510 | -754 | -10.4% | -$6.93万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $59.87万 | 0.06% | 7,341 | -362 | -4.7% | -$2.95万 | 减仓 |
| EIX | EDISON INTL | $59.88万 | 0.06% | 8,058 | 1,405 | 21.1% | $10.44万 | 加仓 |
| EMR | EMERSON ELEC CO | $60.64万 | 0.06% | 4,236 | 504 | 13.5% | $7.21万 | 加仓 |
| ROST | ROSS STORES INC | $61.92万 | 0.07% | 2,924 | -42 | -1.4% | -$8,894 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $62.09万 | 0.07% | 6,873 | -271 | -3.8% | -$2.45万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $62.15万 | 0.07% | 2,486 | -194 | -7.2% | -$4.85万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $62.91万 | 0.07% | 3,185 | -476 | -13.0% | -$9.40万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $63.06万 | 0.07% | 2,608 | -64 | -2.4% | -$1.55万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $63.20万 | 0.07% | 20,992 | 11,837 | 129.3% | $35.64万 | 重新持有 |
| APH | AMPHENOL CORP | $63.40万 | 0.07% | 3,596 | -349 | -8.8% | -$6.15万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $63.56万 | 0.07% | 2,364 | -63 | -2.6% | -$1.69万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $63.77万 | 0.07% | 11,471 | -474 | -4.0% | -$2.64万 | 减仓 |