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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $63.95万 | 0.07% | 6,377 | -894 | -12.3% | -$8.97万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $64.21万 | 0.07% | 11,076 | 1,379 | 14.2% | $7.99万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $64.44万 | 0.07% | 3,519 | 174 | 5.2% | $3.19万 | 加仓 |
| TFC | TRUIST FINL CORP | $65.04万 | 0.07% | 12,953 | 4,391 | 51.3% | $22.05万 | 加仓 |
| T | AT&T INC | $65.33万 | 0.07% | 31,626 | 1,338 | 4.4% | $2.76万 | 加仓 |
| MCO | MOODYS CORP | $65.36万 | 0.07% | 1,451 | 316 | 27.8% | $14.23万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $66.05万 | 0.07% | 13,638 | 13,638 | — | $66.05万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $66.07万 | 0.07% | 2,690 | -5 | -0.2% | -$1,228 | 减仓 |
| ABBV | ABBVIE INC | $66.56万 | 0.07% | 2,716 | 237 | 9.6% | $5.81万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $66.85万 | 0.07% | 15,774 | -268 | -1.7% | -$1.14万 | 减仓 |
| USFD | US FOODS HLDG CORP | $67.14万 | 0.07% | 7,114 | 638 | 9.9% | $6.02万 | 加仓 |
| WCC | WESCO INTL INC | $67.20万 | 0.07% | 2,060 | -14 | -0.7% | -$4,567 | 减仓 |
| EXC | EXELON CORP | $67.38万 | 0.07% | 14,465 | -658 | -4.4% | -$3.06万 | 减仓 |
| PCAR | PACCAR INC | $67.84万 | 0.07% | 5,659 | -26 | -0.5% | -$3,117 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $67.89万 | 0.07% | 4,824 | -886 | -15.5% | -$12.47万 | 减仓 |
| CTAS | CINTAS CORP | $67.91万 | 0.07% | 3,971 | 483 | 13.8% | $8.26万 | 加仓 |
| TMUS | T-MOBILE US INC | $68.06万 | 0.07% | 4,062 | -349 | -7.9% | -$5.85万 | 减仓 |
| SYK | STRYKER CORPORATION | $68.48万 | 0.07% | 2,182 | 95 | 4.6% | $2.98万 | 加仓 |
| CPA | COPA HOLDINGS SA | $69.70万 | 0.07% | 4,495 | -186 | -4.0% | -$2.88万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $69.97万 | 0.07% | 1,761 | -108 | -5.8% | -$4.29万 | 减仓 |
| VTR | VENTAS INC | $70.29万 | 0.07% | 7,929 | 1,252 | 18.8% | $11.10万 | 加仓 |
| DE | DEERE & CO | $70.38万 | 0.07% | 1,120 | 12 | 1.1% | $7,541 | 加仓 |
| C | CITIGROUP INC | $70.83万 | 0.07% | 5,883 | 1,695 | 40.5% | $20.41万 | 加仓 |
| NMR | NOMURA HLDGS INC | $71.42万 | 0.08% | 81,348 | -14,154 | -14.8% | -$12.43万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $72.25万 | 0.08% | 5,876 | 965 | 19.6% | $11.87万 | 加仓 |
| DHI | D R HORTON INC | $73.17万 | 0.08% | 4,499 | 269 | 6.4% | $4.37万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $73.81万 | 0.08% | 8,844 | 2,668 | 43.2% | $22.27万 | 加仓 |
| PWR | QUANTA SVCS INC | $73.94万 | 0.08% | 1,040 | 23 | 2.3% | $1.64万 | 加仓 |
| IDXX | IDEXX LABS INC | $73.96万 | 0.08% | 1,405 | -55 | -3.8% | -$2.90万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $75.22万 | 0.08% | 1,534 | 92 | 6.4% | $4.51万 | 加仓 |
| TWLO | TWILIO INC | $75.33万 | 0.08% | 3,683 | 1,772 | 92.7% | $36.25万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $75.96万 | 0.08% | 34,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $75.96万 | 0.08% | 15,373 | 10,844 | 239.4% | $53.58万 | 重新持有 |
| PHM | PULTE GROUP INC | $76.99万 | 0.08% | 5,644 | 260 | 4.8% | $3.55万 | 加仓 |
| BIIB | BIOGEN INC | $77.21万 | 0.08% | 3,573 | -373 | -9.5% | -$8.06万 | 减仓 |
| DIS | DISNEY WALT CO | $77.29万 | 0.08% | 8,030 | -420 | -5.0% | -$4.04万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $77.62万 | 0.08% | 21,425 | 1,413 | 7.1% | $5.12万 | 加仓 |
| NEM | NEWMONT CORP | $78.07万 | 0.08% | 8,386 | -123 | -1.4% | -$1.15万 | 减仓 |
| PLD | PROLOGIS INC. | $79.30万 | 0.08% | 5,855 | -335 | -5.4% | -$4.54万 | 减仓 |
| NOW | SERVICENOW INC | $79.31万 | 0.08% | 7,913 | -132 | -1.6% | -$1.32万 | 减仓 |
| PGR | PROGRESSIVE CORP | $79.64万 | 0.08% | 3,655 | -307 | -7.7% | -$6.69万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.91万 | 0.08% | 3,111 | -197 | -6.0% | -$5.06万 | 减仓 |
| QCOM | QUALCOMM INC | $81.28万 | 0.09% | 4,432 | 1,314 | 42.1% | $24.10万 | 加仓 |
| FTI | TECHNIPFMC PLC | $81.34万 | 0.09% | 12,268 | 592 | 5.1% | $3.92万 | 加仓 |
| VGT | VANGUARD WORLD FD | $81.37万 | 0.09% | 6,808 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $81.62万 | 0.09% | 3,280 | -73 | -2.2% | -$1.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.74万 | 0.09% | 1,939 | 868 | 81.0% | $36.59万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $81.79万 | 0.09% | 7,396 | -764 | -9.4% | -$8.45万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $82.10万 | 0.09% | 5,017 | 16 | 0.3% | $2,618 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $82.36万 | 0.09% | 2,353 | -260 | -10.0% | -$9.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $82.95万 | 0.09% | 9,010 | 1,048 | 13.2% | $9.65万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $83.41万 | 0.09% | 10,160 | 100 | 1.0% | $8,210 | 加仓 |
| BAC | BANK OF AMER CORP | $83.71万 | 0.09% | 15,169 | 2,685 | 21.5% | $14.82万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $84.07万 | 0.09% | 10,038 | 6,947 | 224.7% | $58.18万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $84.14万 | 0.09% | 19,180 | 7,204 | 60.2% | $31.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $85.43万 | 0.09% | 11,967 | -756 | -5.9% | -$5.40万 | 减仓 |
| DASH | DOORDASH INC | $86.31万 | 0.09% | 4,743 | 1,170 | 32.7% | $21.29万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $86.98万 | 0.09% | 2,016 | 210 | 11.6% | $9.06万 | 加仓 |
| GSK | GSK PLC | $87.19万 | 0.09% | 16,672 | -745 | -4.3% | -$3.90万 | 减仓 |
| STT | STATE STR CORP | $87.62万 | 0.09% | 5,198 | 1,747 | 50.6% | $29.45万 | 加仓 |
| MCK | MCKESSON CORP | $88.10万 | 0.09% | 1,177 | 65 | 5.8% | $4.87万 | 加仓 |
| PAYX | PAYCHEX INC | $88.11万 | 0.09% | 8,959 | 1,459 | 19.5% | $14.35万 | 加仓 |
| HUBB | HUBBELL INC | $88.51万 | 0.09% | 1,695 | -256 | -13.1% | -$13.37万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $93.06万 | 0.10% | 1,853 | -90 | -4.6% | -$4.52万 | 减仓 |
| RGLD | ROYAL GOLD INC | $94.73万 | 0.10% | 4,756 | 200 | 4.4% | $3.98万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $95.37万 | 0.10% | 5,006 | -102 | -2.0% | -$1.94万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $95.46万 | 0.10% | 10,410 | 2,886 | 38.4% | $26.46万 | 加仓 |
| PFE | PFIZER INC | $96.14万 | 0.10% | 45,568 | 2,524 | 5.9% | $5.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $96.77万 | 0.10% | 2,381 | -70 | -2.9% | -$2.85万 | 减仓 |
| ORCL | ORACLE CORP | $99.89万 | 0.11% | 6,914 | -373 | -5.1% | -$5.39万 | 减仓 |
| JBL | JABIL INC | $100.19万 | 0.11% | 2,642 | -142 | -5.1% | -$5.38万 | 减仓 |
| CRM | SALESFORCE INC | $100.52万 | 0.11% | 6,418 | -146 | -2.2% | -$2.29万 | 减仓 |
| UL | UNILEVER PLC | $101.36万 | 0.11% | 16,972 | 1,247 | 7.9% | $7.45万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $101.88万 | 0.11% | 8,309 | 1,212 | 17.1% | $14.86万 | 加仓 |
| RS | RELIANCE INC | $102.21万 | 0.11% | 2,741 | -442 | -13.9% | -$16.48万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $103.30万 | 0.11% | 177,187 | 15,198 | 9.4% | $8.86万 | 加仓 |
| ABNB | AIRBNB INC | $103.39万 | 0.11% | 7,714 | 3,955 | 105.2% | $53.01万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $104.63万 | 0.11% | 4,686 | -370 | -7.3% | -$8.26万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $106.14万 | 0.11% | 1,237 | -585 | -32.1% | -$50.20万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $106.30万 | 0.11% | 40,115 | 40,115 | — | $106.30万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $106.50万 | 0.11% | 13,443 | 921 | 7.4% | $7.30万 | 加仓 |
| AMGN | AMGEN INC | $106.59万 | 0.11% | 2,956 | 226 | 8.3% | $8.15万 | 加仓 |
| SONY | SONY GROUP CORP | $106.72万 | 0.11% | 50,982 | -3,736 | -6.8% | -$7.82万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $107.71万 | 0.11% | 45,842 | 124 | 0.3% | $2,913 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $107.76万 | 0.11% | 6,035 | 10 | 0.2% | $1,786 | 加仓 |
| JSTC | TIDAL TRUST I | $111.56万 | 0.12% | 48,758 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $111.75万 | 0.12% | 11,901 | 4,860 | 69.0% | $45.63万 | 加仓 |
| BX | BLACKSTONE INC | $112.47万 | 0.12% | 9,567 | 284 | 3.1% | $3.34万 | 加仓 |
| MS | MORGAN STANLEY | $114.12万 | 0.12% | 5,501 | -370 | -6.3% | -$7.68万 | 减仓 |
| ALAB | ASTERA LABS INC | $115.44万 | 0.12% | 2,390 | -481 | -16.8% | -$23.23万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $122.60万 | 0.13% | 3,664 | -183 | -4.8% | -$6.12万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $122.73万 | 0.13% | 3,599 | -479 | -11.7% | -$16.33万 | 减仓 |
| AZN | ASTRAZENECA PLC | $123.14万 | 0.13% | 6,725 | 967 | 16.8% | $17.71万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $123.66万 | 0.13% | 1,936 | -196 | -9.2% | -$12.52万 | 减仓 |
| DDOG | DATADOG INC | $128.11万 | 0.14% | 4,933 | -110 | -2.2% | -$2.86万 | 减仓 |
| HD | HOME DEPOT INC | $129.61万 | 0.14% | 3,689 | 468 | 14.5% | $16.44万 | 加仓 |
| FTNT | FORTINET INC | $129.91万 | 0.14% | 8,469 | 204 | 2.5% | $3.13万 | 加仓 |
| WELL | WELLTOWER INC | $131.95万 | 0.14% | 5,830 | -93 | -1.6% | -$2.10万 | 减仓 |
| KLAC | KLA CORP | $132.54万 | 0.14% | 4,384 | -346 | -7.3% | -$10.46万 | 减仓 |
| EMLC | VANECK ETF TRUST | $135.18万 | 0.14% | 60,399 | 9,688 | 19.1% | $21.68万 | 加仓 |