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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC COM | $63.32万 | 0.09% | 2,433 | 61 | 2.6% | $1.59万 | 加仓 |
| PHM | PULTE GROUP INC COM | $63.32万 | 0.09% | 5,384 | 819 | 17.9% | $9.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $63.51万 | 0.09% | 1,880 | 61 | 3.4% | $2.06万 | 加仓 |
| ROST | ROSS STORES INC COM | $64.25万 | 0.09% | 2,966 | 291 | 10.9% | $6.30万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $64.39万 | 0.09% | 1,442 | 561 | 63.7% | $25.05万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $65.38万 | 0.09% | 4,078 | 1,935 | 90.3% | $31.02万 | 加仓 |
| PCAR | PACCAR INC COM | $65.66万 | 0.09% | 5,685 | 110 | 2.0% | $1.27万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $66.18万 | 0.09% | 3,211 | 3,211 | — | $66.18万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP COM | $66.79万 | 0.09% | 3,661 | 280 | 8.3% | $5.11万 | 加仓 |
| FTNT | FORTINET INC COM | $67.54万 | 0.09% | 8,265 | 244 | 3.0% | $1.99万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $67.89万 | 0.09% | 5,108 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $68.16万 | 0.09% | 20,562 | -2,140 | -9.4% | -$7.09万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $68.27万 | 0.09% | 7,264 | 16 | 0.2% | $1,504 | 加仓 |
| SYK | STRYKER CORPORATION COM | $68.58万 | 0.10% | 2,087 | -114 | -5.2% | -$3.75万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $68.60万 | 0.10% | 5,064 | -443 | -8.0% | -$6.00万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $68.94万 | 0.10% | 7,041 | -97 | -1.4% | -$9,497 | 减仓 |
| PAYX | PAYCHEX INC COM | $69.09万 | 0.10% | 7,500 | 2,591 | 52.8% | $23.87万 | 加仓 |
| KLAC | KLA CORP COM NEW | $69.64万 | 0.10% | 473 | 35 | 8.0% | $5.15万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $69.79万 | 0.10% | 10,060 | 848 | 9.2% | $5.88万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $70.71万 | 0.10% | 19,398 | -1,539 | -7.4% | -$5.61万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $72.28万 | 0.10% | 3,645 | 94 | 2.6% | $1.86万 | 加仓 |
| BIIB | BIOGEN INC COM | $72.34万 | 0.10% | 3,946 | -1,221 | -23.6% | -$22.38万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $73.52万 | 0.10% | 2,613 | -1,249 | -32.3% | -$35.14万 | 减仓 |
| JBL | JABIL INC COM | $73.95万 | 0.10% | 2,784 | 91 | 3.4% | $2.42万 | 加仓 |
| EXC | EXELON CORP COM | $74.13万 | 0.10% | 15,123 | 3,604 | 31.3% | $17.67万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $74.76万 | 0.10% | 1,915 | 66 | 3.6% | $2.58万 | 加仓 |
| SRE | SEMPRA COM | $75.25万 | 0.10% | 7,744 | -69 | -0.9% | -$6,705 | 减仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $75.35万 | 0.10% | 95,502 | 6,426 | 7.2% | $5.07万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $75.68万 | 0.11% | 34,000 | 34,000 | — | $75.68万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $75.84万 | 0.11% | 12,086 | 1,261 | 11.6% | $7.91万 | 加仓 |
| INTC | INTEL CORP COM | $76.25万 | 0.11% | 17,279 | 1,444 | 9.1% | $6.37万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $77.42万 | 0.11% | 3,353 | -51 | -1.5% | -$1.18万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $78.55万 | 0.11% | 3,962 | 676 | 20.6% | $13.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $78.72万 | 0.11% | 790 | -36 | -4.4% | -$3.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $80.53万 | 0.11% | 16,042 | -14 | -0.1% | -$703 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $80.72万 | 0.11% | 11,676 | -650 | -5.3% | -$4.49万 | 减仓 |
| DIS | DISNEY WALT CO COM | $81.44万 | 0.11% | 8,450 | 1,281 | 17.9% | $12.35万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $81.48万 | 0.11% | 161,989 | -32,790 | -16.8% | -$16.49万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $81.75万 | 0.11% | 7,962 | -8 | -0.1% | -$821 | 减仓 |
| PLD | PROLOGIS INC. COM | $81.82万 | 0.11% | 6,190 | 63 | 1.0% | $8,327 | 加仓 |
| IDXX | IDEXX LABS INC COM | $82.04万 | 0.11% | 1,460 | 147 | 11.2% | $8.26万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $82.91万 | 0.12% | 6,092 | 791 | 14.9% | $10.76万 | 加仓 |
| NOW | SERVICENOW INC COM | $84.11万 | 0.12% | 8,045 | 1,914 | 31.2% | $20.01万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $85.08万 | 0.12% | 2,219 | -1 | -0.0% | -$383 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $86.16万 | 0.12% | 1,869 | 113 | 6.4% | $5.21万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $86.31万 | 0.12% | 5,001 | 839 | 20.2% | $14.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $87.41万 | 0.12% | 4,297 | 331 | 8.3% | $6.73万 | 加仓 |
| T | AT&T INC COM | $87.80万 | 0.12% | 30,288 | -3,543 | -10.5% | -$10.27万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $88.33万 | 0.12% | 4,550 | 367 | 8.8% | $7.12万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $89.59万 | 0.12% | 15,725 | 3,829 | 32.2% | $21.81万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $90.29万 | 0.13% | 45,718 | -1,055 | -2.3% | -$2.08万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $90.62万 | 0.13% | 3,349 | 165 | 5.2% | $4.46万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $90.85万 | 0.13% | 12,522 | -1,246 | -9.0% | -$9.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $91.52万 | 0.13% | 12,723 | 921 | 7.8% | $6.62万 | 加仓 |
| NEM | NEWMONT CORP COM | $92.11万 | 0.13% | 8,509 | 50 | 0.6% | $5,412 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $92.35万 | 0.13% | 8,160 | 1,050 | 14.8% | $11.88万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $92.64万 | 0.13% | 4,411 | -83 | -1.8% | -$1.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $93.20万 | 0.13% | 4,362 | 206 | 5.0% | $4.40万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $94.32万 | 0.13% | 5,056 | 256 | 5.3% | $4.78万 | 加仓 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $95.03万 | 0.13% | 48,758 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $95.24万 | 0.13% | 12,275 | 451 | 3.8% | $3.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $95.50万 | 0.13% | 1,943 | -212 | -9.8% | -$10.42万 | 减仓 |
| HUBB | HUBBELL INC COM | $95.74万 | 0.13% | 1,951 | 15 | 0.8% | $7,361 | 加仓 |
| AMGN | AMGEN INC COM | $96.06万 | 0.13% | 2,730 | 805 | 41.8% | $28.32万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $96.12万 | 0.13% | 17,417 | -754 | -4.1% | -$4.16万 | 减仓 |
| MCK | MCKESSON CORP COM | $96.23万 | 0.13% | 1,112 | -350 | -23.9% | -$30.29万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $96.62万 | 0.13% | 5,871 | 229 | 4.1% | $3.77万 | 加仓 |
| RS | RELIANCE INC COM | $96.74万 | 0.13% | 3,183 | -160 | -4.8% | -$4.86万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $98.91万 | 0.14% | 7,097 | 1,271 | 21.8% | $17.71万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $101.23万 | 0.14% | 15,763 | 956 | 6.5% | $6.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $101.47万 | 0.14% | 241 | -19 | -7.3% | -$8.00万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $104.25万 | 0.14% | 2,451 | -53 | -2.1% | -$2.25万 | 减仓 |
| HD | HOME DEPOT INC COM | $105.93万 | 0.15% | 3,221 | 409 | 14.5% | $13.45万 | 加仓 |
| BX | BLACKSTONE INC COM | $106.75万 | 0.15% | 9,283 | -1,201 | -11.5% | -$13.81万 | 减仓 |
| ORCL | ORACLE CORP COM | $107.20万 | 0.15% | 7,287 | 1,125 | 18.3% | $16.55万 | 加仓 |
| FAST | FASTENAL CO COM | $107.36万 | 0.15% | 23,137 | 1,533 | 7.1% | $7.11万 | 加仓 |
| MKSI | MKS INC. COM | $110.17万 | 0.15% | 4,794 | -388 | -7.5% | -$8.92万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $113.27万 | 0.16% | 54,718 | -3,341 | -5.8% | -$6.92万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $113.41万 | 0.16% | 5,308 | 139 | 2.7% | $2.97万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $113.56万 | 0.16% | 5,758 | 5,758 | — | $113.56万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $115.54万 | 0.16% | 5,687 | 538 | 10.4% | $10.93万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $115.95万 | 0.16% | 4,556 | 66 | 1.5% | $1.68万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $116.36万 | 0.16% | 3,847 | 125 | 3.4% | $3.78万 | 加仓 |
| WELL | WELLTOWER INC COM | $117.10万 | 0.16% | 5,923 | -37 | -0.6% | -$7,315 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $118.44万 | 0.16% | 5,740 | 808 | 16.4% | $16.67万 | 加仓 |
| CAT | CATERPILLAR INC COM | $119.16万 | 0.17% | 1,682 | 20 | 1.2% | $1.42万 | 加仓 |
| PFE | PFIZER INC COM | $120.87万 | 0.17% | 43,044 | 3,008 | 7.5% | $8.45万 | 加仓 |
| CRM | SALESFORCE INC COM | $122.53万 | 0.17% | 6,564 | 310 | 5.0% | $5.79万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $125.37万 | 0.17% | 3,516 | -97 | -2.7% | -$3.46万 | 减仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $127.34万 | 0.18% | 50,711 | 1,363 | 2.8% | $3.42万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $128.04万 | 0.18% | 1,822 | -257 | -12.4% | -$18.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $128.78万 | 0.18% | 4,378 | -63 | -1.4% | -$1.85万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $128.81万 | 0.18% | 22,767 | -366 | -1.6% | -$2.07万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $133.83万 | 0.19% | 1,224 | 21 | 1.7% | $2.30万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $136.63万 | 0.19% | 11,517 | 282 | 2.5% | $3.35万 | 加仓 |
| SAP | SAP SE SPON ADR | $139.04万 | 0.19% | 8,121 | 330 | 4.2% | $5.65万 | 加仓 |
| PEP | PEPSICO INC COM | $139.56万 | 0.19% | 8,987 | 2,325 | 34.9% | $36.10万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $147.34万 | 0.20% | 17,861 | -358 | -2.0% | -$2.95万 | 减仓 |
| GLW | CORNING INC COM | $148.10万 | 0.21% | 10,892 | -1,100 | -9.2% | -$14.96万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $150.76万 | 0.21% | 2,523 | 14 | 0.6% | $8,366 | 加仓 |