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 |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC COM | $96.74万 | 0.13% | 3,183 | -160 | -4.8% | -$4.86万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $96.62万 | 0.13% | 5,871 | 229 | 4.1% | $3.77万 | 加仓 |
| MCK | MCKESSON CORP COM | $96.23万 | 0.13% | 1,112 | -350 | -23.9% | -$30.29万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $96.12万 | 0.13% | 17,417 | -754 | -4.1% | -$4.16万 | 减仓 |
| AMGN | AMGEN INC COM | $96.06万 | 0.13% | 2,730 | 805 | 41.8% | $28.32万 | 加仓 |
| HUBB | HUBBELL INC COM | $95.74万 | 0.13% | 1,951 | 15 | 0.8% | $7,361 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $95.50万 | 0.13% | 1,943 | -212 | -9.8% | -$10.42万 | 减仓 |
| CSCO | CISCO SYS INC COM | $95.24万 | 0.13% | 12,275 | 451 | 3.8% | $3.50万 | 加仓 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $95.03万 | 0.13% | 48,758 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $94.32万 | 0.13% | 5,056 | 256 | 5.3% | $4.78万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $93.20万 | 0.13% | 4,362 | 206 | 5.0% | $4.40万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $92.64万 | 0.13% | 4,411 | -83 | -1.8% | -$1.74万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $92.35万 | 0.13% | 8,160 | 1,050 | 14.8% | $11.88万 | 加仓 |
| NEM | NEWMONT CORP COM | $92.11万 | 0.13% | 8,509 | 50 | 0.6% | $5,412 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $91.52万 | 0.13% | 12,723 | 921 | 7.8% | $6.62万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $90.85万 | 0.13% | 12,522 | -1,246 | -9.0% | -$9.04万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $90.62万 | 0.13% | 3,349 | 165 | 5.2% | $4.46万 | 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 |
| UL | UNILEVER PLC SPON ADR NEW | $89.59万 | 0.12% | 15,725 | 3,829 | 32.2% | $21.81万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $88.33万 | 0.12% | 4,550 | 367 | 8.8% | $7.12万 | 加仓 |
| T | AT&T INC COM | $87.80万 | 0.12% | 30,288 | -3,543 | -10.5% | -$10.27万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $87.41万 | 0.12% | 4,297 | 331 | 8.3% | $6.73万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $86.31万 | 0.12% | 5,001 | 839 | 20.2% | $14.48万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $86.16万 | 0.12% | 1,869 | 113 | 6.4% | $5.21万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $85.08万 | 0.12% | 2,219 | -1 | -0.0% | -$383 | 减仓 |
| NOW | SERVICENOW INC COM | $84.11万 | 0.12% | 8,045 | 1,914 | 31.2% | $20.01万 | 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 |
| IDXX | IDEXX LABS INC COM | $82.04万 | 0.11% | 1,460 | 147 | 11.2% | $8.26万 | 加仓 |
| PLD | PROLOGIS INC. COM | $81.82万 | 0.11% | 6,190 | 63 | 1.0% | $8,327 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $81.75万 | 0.11% | 7,962 | -8 | -0.1% | -$821 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $81.48万 | 0.11% | 161,989 | -32,790 | -16.8% | -$16.49万 | 减仓 |
| DIS | DISNEY WALT CO COM | $81.44万 | 0.11% | 8,450 | 1,281 | 17.9% | $12.35万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $80.72万 | 0.11% | 11,676 | -650 | -5.3% | -$4.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $80.53万 | 0.11% | 16,042 | -14 | -0.1% | -$703 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $78.72万 | 0.11% | 790 | -36 | -4.4% | -$3.59万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $78.55万 | 0.11% | 3,962 | 676 | 20.6% | $13.40万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $77.42万 | 0.11% | 3,353 | -51 | -1.5% | -$1.18万 | 减仓 |
| INTC | INTEL CORP COM | $76.25万 | 0.11% | 17,279 | 1,444 | 9.1% | $6.37万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $75.84万 | 0.11% | 12,086 | 1,261 | 11.6% | $7.91万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $75.68万 | 0.11% | 34,000 | 34,000 | — | $75.68万 | 新建仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $75.35万 | 0.10% | 95,502 | 6,426 | 7.2% | $5.07万 | 加仓 |
| SRE | SEMPRA COM | $75.25万 | 0.10% | 7,744 | -69 | -0.9% | -$6,705 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $74.76万 | 0.10% | 1,915 | 66 | 3.6% | $2.58万 | 加仓 |
| EXC | EXELON CORP COM | $74.13万 | 0.10% | 15,123 | 3,604 | 31.3% | $17.67万 | 加仓 |
| JBL | JABIL INC COM | $73.95万 | 0.10% | 2,784 | 91 | 3.4% | $2.42万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $73.52万 | 0.10% | 2,613 | -1,249 | -32.3% | -$35.14万 | 减仓 |
| BIIB | BIOGEN INC COM | $72.34万 | 0.10% | 3,946 | -1,221 | -23.6% | -$22.38万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $72.28万 | 0.10% | 3,645 | 94 | 2.6% | $1.86万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $70.71万 | 0.10% | 19,398 | -1,539 | -7.4% | -$5.61万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $69.79万 | 0.10% | 10,060 | 848 | 9.2% | $5.88万 | 加仓 |
| KLAC | KLA CORP COM NEW | $69.64万 | 0.10% | 473 | 35 | 8.0% | $5.15万 | 加仓 |
| PAYX | PAYCHEX INC COM | $69.09万 | 0.10% | 7,500 | 2,591 | 52.8% | $23.87万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $68.94万 | 0.10% | 7,041 | -97 | -1.4% | -$9,497 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $68.60万 | 0.10% | 5,064 | -443 | -8.0% | -$6.00万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $68.58万 | 0.10% | 2,087 | -114 | -5.2% | -$3.75万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $68.27万 | 0.09% | 7,264 | 16 | 0.2% | $1,504 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $68.16万 | 0.09% | 20,562 | -2,140 | -9.4% | -$7.09万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $67.89万 | 0.09% | 5,108 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $67.54万 | 0.09% | 8,265 | 244 | 3.0% | $1.99万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $66.79万 | 0.09% | 3,661 | 280 | 8.3% | $5.11万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $66.18万 | 0.09% | 3,211 | 3,211 | — | $66.18万 | 新建仓 |
| PCAR | PACCAR INC COM | $65.66万 | 0.09% | 5,685 | 110 | 2.0% | $1.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $65.38万 | 0.09% | 4,078 | 1,935 | 90.3% | $31.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $64.39万 | 0.09% | 1,442 | 561 | 63.7% | $25.05万 | 加仓 |
| ROST | ROSS STORES INC COM | $64.25万 | 0.09% | 2,966 | 291 | 10.9% | $6.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $63.51万 | 0.09% | 1,880 | 61 | 3.4% | $2.06万 | 加仓 |
| PHM | PULTE GROUP INC COM | $63.32万 | 0.09% | 5,384 | 819 | 17.9% | $9.63万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $63.32万 | 0.09% | 2,433 | 61 | 2.6% | $1.59万 | 加仓 |
| INTU | INTUIT COM | $62.52万 | 0.09% | 1,446 | 58 | 4.2% | $2.51万 | 加仓 |
| DE | DEERE & CO COM | $62.41万 | 0.09% | 1,108 | 70 | 6.7% | $3.94万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $61.63万 | 0.09% | 12,791 | 902 | 7.6% | $4.35万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $60.86万 | 0.08% | 12,484 | 6,337 | 103.1% | $30.89万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $60.78万 | 0.08% | 1,837 | 974 | 112.9% | $32.23万 | 加仓 |
| CME | CME GROUP INC COM | $60.43万 | 0.08% | 2,046 | 110 | 5.7% | $3.25万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $59.72万 | 0.08% | 6,476 | 242 | 3.9% | $2.23万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $59.53万 | 0.08% | 5,043 | 1,008 | 25.0% | $11.90万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $59.38万 | 0.08% | 851 | -186 | -17.9% | -$12.98万 | 减仓 |
| CTAS | CINTAS CORP COM | $59.00万 | 0.08% | 3,488 | 64 | 1.9% | $1.08万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $58.80万 | 0.08% | 8,488 | -184 | -2.1% | -$1.27万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $58.19万 | 0.08% | 20,012 | -345 | -1.7% | -$1.00万 | 减仓 |
| DHI | D R HORTON INC COM | $58.04万 | 0.08% | 4,230 | -198 | -4.5% | -$2.72万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $57.67万 | 0.08% | 2,132 | 923 | 76.3% | $24.97万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $57.21万 | 0.08% | 7,144 | 546 | 8.3% | $4.37万 | 加仓 |
| WCC | WESCO INTL INC COM | $56.75万 | 0.08% | 2,074 | -45 | -2.1% | -$1.23万 | 减仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $56.56万 | 0.08% | 12,725 | -122 | -0.9% | -$5,423 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $56.34万 | 0.08% | 5,800 | 850 | 17.2% | $8.26万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $56.22万 | 0.08% | 12,275 | 4,626 | 60.5% | $21.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $56.08万 | 0.08% | 2,695 | -81 | -2.9% | -$1.69万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $55.93万 | 0.08% | 2,427 | 153 | 6.7% | $3.53万 | 加仓 |
| AFL | AFLAC INC COM | $55.91万 | 0.08% | 5,096 | 337 | 7.1% | $3.70万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $55.89万 | 0.08% | 9,697 | 4,184 | 75.9% | $24.12万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $55.84万 | 0.08% | 1,017 | 91 | 9.8% | $5.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $55.82万 | 0.08% | 3,816 | 76 | 2.0% | $1.11万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $55.50万 | 0.08% | 11,945 | 3,197 | 36.5% | $14.85万 | 加仓 |
| CI | THE CIGNA GROUP COM | $55.35万 | 0.08% | 2,075 | 152 | 7.9% | $4.05万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $55.13万 | 0.08% | 4,911 | 24 | 0.5% | $2,694 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $54.78万 | 0.08% | 6,176 | -17 | -0.3% | -$1,508 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $54.76万 | 0.08% | 1,254 | -9 | -0.7% | -$3,930 | 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 |
| VTR | VENTAS INC COM | $54.60万 | 0.08% | 6,677 | -454 | -6.4% | -$3.71万 | 减仓 |