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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -3,093 | -100.0% | -$52.48万 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $0 | 0.00% | 0 | -1,843 | -100.0% | -$52.30万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -9,071 | -100.0% | -$41.09万 | 清仓 |
| INSM | INSMED INC COM PAR $.01 | $0 | 0.00% | 0 | -1,966 | -100.0% | -$32.15万 | 清仓 |
| HCA | HCA HEALTHCARE INC COM | $0 | 0.00% | 0 | -652 | -100.0% | -$30.86万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $0 | 0.00% | 0 | -1,818 | -100.0% | -$30.02万 | 清仓 |
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | -3,740 | -100.0% | -$28.16万 | 清仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $0 | 0.00% | 0 | -17,159 | -100.0% | -$27.99万 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -1,132 | -100.0% | -$27.10万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -4,063 | -100.0% | -$26.39万 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $0 | 0.00% | 0 | -42,516 | -100.0% | -$24.96万 | 清仓 |
| WFC | WELLS FARGO & CO COM | $0 | 0.00% | 0 | -3,092 | -100.0% | -$24.62万 | 清仓 |
| FLS | FLOWSERVE CORP COM | $0 | 0.00% | 0 | -3,311 | -100.0% | -$24.34万 | 清仓 |
| CPRT | COPART INC COM | $0 | 0.00% | 0 | -7,178 | -100.0% | -$23.83万 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A | $0 | 0.00% | 0 | -10,361 | -100.0% | -$23.51万 | 清仓 |
| FISV | FISERV INC COM | $0 | 0.00% | 0 | -4,210 | -100.0% | -$23.49万 | 清仓 |
| ACM | AECOM COM | $0 | 0.00% | 0 | -2,765 | -100.0% | -$23.45万 | 清仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -873 | -100.0% | -$23.29万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -817 | -100.0% | -$22.81万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $0 | 0.00% | 0 | -965 | -100.0% | -$22.51万 | 清仓 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | -915 | -100.0% | -$22.34万 | 清仓 |
| SJM | SMUCKER J M CO COM NEW | $0 | 0.00% | 0 | -2,300 | -100.0% | -$22.18万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $0 | 0.00% | 0 | -1,621 | -100.0% | -$21.92万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $0 | 0.00% | 0 | -4,017 | -100.0% | -$21.38万 | 清仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$21.10万 | 清仓 |
| NDAQ | NASDAQ INC COM | $0 | 0.00% | 0 | -2,426 | -100.0% | -$20.59万 | 清仓 |
| CMCL | CALEDONIA MNG CORP SHS NEW | $0 | 0.00% | 0 | -9,030 | -100.0% | -$20.40万 | 清仓 |
| APG | API GROUP CORP COM STK | $0 | 0.00% | 0 | -4,989 | -100.0% | -$20.22万 | 清仓 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -1,267 | -100.0% | -$20.06万 | 清仓 |
| ASLE | AERSALE CORPORATION COM | $0 | 0.00% | 0 | -29,958 | -100.0% | -$18.63万 | 清仓 |
| RDW | REDWIRE CORPORATION COM | $0 | 0.00% | 0 | -18,074 | -100.0% | -$15.36万 | 清仓 |
| — | EVOLUTION PETE CORP COM | $0 | 0.00% | 0 | -19,634 | -100.0% | -$8.99万 | 清仓 |
| ADT | ADT INC DEL COM | $0 | 0.00% | 0 | -11,057 | -100.0% | -$7.26万 | 清仓 |
| — | EVE HLDG INC COM | $0 | 0.00% | 0 | -10,736 | -100.0% | -$2.66万 | 清仓 |
| DC | DAKOTA GOLD CORP | $4.64万 | 0.00% | 10,886 | -4,585 | -29.6% | -$1.95万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $5.28万 | 0.01% | 13,268 | 13,268 | — | $5.28万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $5.31万 | 0.01% | 13,692 | -7,647 | -35.8% | -$2.97万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $6.54万 | 0.01% | 13,834 | 2,948 | 27.1% | $1.39万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $8.54万 | 0.01% | 21,457 | -23,455 | -52.2% | -$9.34万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9.14万 | 0.01% | 24,295 | -30,837 | -55.9% | -$11.60万 | 减仓 |
| ICL | ICL GROUP LTD | $9.18万 | 0.01% | 18,437 | 18,437 | — | $9.18万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $11.37万 | 0.01% | 11,831 | 11,831 | — | $11.37万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $11.38万 | 0.01% | 53,927 | -43,364 | -44.6% | -$9.15万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.20万 | 0.01% | 10,943 | 7 | 0.1% | $78 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $14.43万 | 0.02% | 11,014 | -373 | -3.3% | -$4,886 | 减仓 |
| VOD | VODAFONE GROUP PLC | $17.46万 | 0.02% | 13,341 | 13,341 | — | $17.46万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $18.04万 | 0.02% | 11,265 | 11,265 | — | $18.04万 | 新建仓 |
| KVUE | KENVUE INC | $19.91万 | 0.02% | 10,416 | -3,517 | -25.2% | -$6.72万 | 减仓 |
| NPO | ENPRO INC | $20.05万 | 0.02% | 532 | 532 | — | $20.05万 | 新建仓 |
| DB | DEUTSCHE BK AG | $20.06万 | 0.02% | 5,941 | 5,941 | — | $20.06万 | 新建仓 |
| DGRW | WISDOMTREE TR | $20.09万 | 0.02% | 2,101 | 2,101 | — | $20.09万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $20.10万 | 0.02% | 19,684 | 19,684 | — | $20.10万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $20.24万 | 0.02% | 692 | 692 | — | $20.24万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $20.28万 | 0.02% | 14,990 | 1,407 | 10.4% | $1.90万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $20.64万 | 0.02% | 4,242 | 4,242 | — | $20.64万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.80万 | 0.02% | 709 | -345 | -32.7% | -$10.12万 | 减仓 |
| TPR | TAPESTRY INC | $20.84万 | 0.02% | 1,487 | -86 | -5.5% | -$1.21万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $20.86万 | 0.02% | 2,352 | 2,352 | — | $20.86万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $20.91万 | 0.02% | 7,691 | 293 | 4.0% | $7,967 | 加仓 |
| NJR | NEW JERSEY RES CORP | $20.92万 | 0.02% | 3,764 | -375 | -9.1% | -$2.08万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.26万 | 0.02% | 2,309 | 2,309 | — | $21.26万 | 新建仓 |
| PSO | PEARSON PLC | $21.37万 | 0.02% | 13,451 | -1,769 | -11.6% | -$2.81万 | 减仓 |
| GLNG | GOLAR LNG LTD | $21.63万 | 0.02% | 4,371 | -170 | -3.7% | -$8,412 | 减仓 |
| ITOT | ISHARES TR | $21.66万 | 0.02% | 1,342 | 1,342 | — | $21.66万 | 新建仓 |
| IWN | ISHARES TR | $21.67万 | 0.02% | 1,418 | 1,418 | — | $21.67万 | 新建仓 |
| AEE | AMEREN CORP | $21.79万 | 0.02% | 1,928 | 1,928 | — | $21.79万 | 新建仓 |
| NVR | NVR INC | $21.80万 | 0.02% | 32 | 32 | — | $21.80万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $21.86万 | 0.02% | 8,616 | 8,616 | — | $21.86万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $22.10万 | 0.02% | 4,227 | 4,227 | — | $22.10万 | 新建仓 |
| PEN | PENUMBRA INC | $22.29万 | 0.02% | 706 | 706 | — | $22.29万 | 新建仓 |
| FLEX | FLEX LTD | $22.37万 | 0.02% | 1,380 | 1,380 | — | $22.37万 | 新建仓 |
| GLD | SPDR GOLD TR | $22.39万 | 0.02% | 1,323 | 1,323 | — | $22.39万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $22.52万 | 0.02% | 873 | 873 | — | $22.52万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.70万 | 0.02% | 1,146 | 1,146 | — | $22.70万 | 新建仓 |
| NI | NISOURCE INC | $22.75万 | 0.02% | 4,784 | 4,784 | — | $22.75万 | 新建仓 |
| PSMT | PRICESMART INC | $22.87万 | 0.02% | 1,171 | 1,171 | — | $22.87万 | 新建仓 |
| BWA | BORGWARNER INC | $22.89万 | 0.02% | 3,467 | -1,460 | -29.6% | -$9.64万 | 减仓 |
| GDX | VANECK ETF TRUST | $22.90万 | 0.02% | 3,036 | 3,036 | — | $22.90万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $23.15万 | 0.02% | 1,963 | 1,963 | — | $23.15万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $23.41万 | 0.02% | 1,921 | -199 | -9.4% | -$2.43万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.43万 | 0.02% | 923 | 923 | — | $23.43万 | 新建仓 |
| COUR | COURSERA INC | $23.52万 | 0.02% | 14,069 | 14,069 | — | $23.52万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $23.65万 | 0.02% | 1,013 | 4 | 0.4% | $934 | 加仓 |
| ZS | ZSCALER INC | $23.77万 | 0.03% | 1,684 | 669 | 65.9% | $9.44万 | 重新持有 |
| SNPS | SYNOPSYS INC | $23.81万 | 0.03% | 536 | -189 | -26.1% | -$8.39万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $23.87万 | 0.03% | 706 | 706 | — | $23.87万 | 新建仓 |
| MTZ | MASTEC INC | $23.88万 | 0.03% | 574 | 574 | — | $23.88万 | 新建仓 |
| MTRN | MATERION CORP | $23.91万 | 0.03% | 804 | 804 | — | $23.91万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $24.02万 | 0.03% | 2,475 | 2,475 | — | $24.02万 | 新建仓 |
| PPL | PPL CORP | $24.13万 | 0.03% | 6,639 | 6,639 | — | $24.13万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $24.30万 | 0.03% | 7,424 | 359 | 5.1% | $1.18万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $24.36万 | 0.03% | 2,965 | 2,965 | — | $24.36万 | 新建仓 |
| WMT | WALMART INC | $24.47万 | 0.03% | 2,142 | 19 | 0.9% | $2,170 | 加仓 |
| CMCSA | COMCAST CORP NEW | $24.48万 | 0.03% | 9,733 | 1,830 | 23.2% | $4.60万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $24.57万 | 0.03% | 3,348 | 96 | 3.0% | $7,045 | 加仓 |
| RPM | RPM INTL INC | $24.60万 | 0.03% | 2,213 | 2,213 | — | $24.60万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $24.63万 | 0.03% | 4,139 | 4,139 | — | $24.63万 | 新建仓 |
| WY | WEYERHAEUSER CO | $24.63万 | 0.03% | 10,288 | -4,290 | -29.4% | -$10.27万 | 减仓 |
| HTO | H2O AMERICA | $24.64万 | 0.03% | 4,053 | -1,186 | -22.6% | -$7.21万 | 减仓 |
| CPAY | CORPAY INC | $24.80万 | 0.03% | 744 | -195 | -20.8% | -$6.50万 | 减仓 |