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 |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC CL A | $54.58万 | 0.08% | 11,615 | -3,977 | -25.5% | -$18.69万 | 重新持有 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $54.47万 | 0.08% | 29,411 | -4,330 | -12.8% | -$8.02万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $54.44万 | 0.08% | 2,777 | 207 | 8.1% | $4.06万 | 加仓 |
| SLB | SLB LIMITED COM STK | $54.26万 | 0.08% | 10,558 | 421 | 4.2% | $2.16万 | 加仓 |
| ABBV | ABBVIE INC COM | $53.91万 | 0.07% | 2,479 | 38 | 1.6% | $8,263 | 加仓 |
| DASH | DOORDASH INC CL A | $53.65万 | 0.07% | 3,573 | 1,037 | 40.9% | $15.57万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $53.42万 | 0.07% | 2,672 | -173 | -6.1% | -$3.46万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $53.18万 | 0.07% | 4,681 | -276 | -5.6% | -$3.14万 | 减仓 |
| USB | US BANCORP COM NEW | $53.00万 | 0.07% | 10,190 | 781 | 8.3% | $4.06万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $52.93万 | 0.07% | 2,680 | 253 | 10.4% | $5.00万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $52.90万 | 0.07% | 90,274 | -18,445 | -17.0% | -$10.81万 | 减仓 |
| EBAY | EBAY INC. COM | $52.66万 | 0.07% | 5,785 | -1,220 | -17.4% | -$11.10万 | 减仓 |
| — | EXXON MOBIL CORP COM | $52.48万 | 0.07% | 3,093 | 52 | 1.7% | $8,823 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $52.32万 | 0.07% | 4,423 | -540 | -10.9% | -$6.39万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $52.30万 | 0.07% | 1,843 | 1,843 | — | $52.30万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC COM | $51.91万 | 0.07% | 27,091 | -957 | -3.4% | -$1.83万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $51.91万 | 0.07% | 6,412 | 1,686 | 35.7% | $13.65万 | 加仓 |
| DCI | DONALDSON INC COM | $51.80万 | 0.07% | 6,103 | 1,609 | 35.8% | $13.66万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $51.56万 | 0.07% | 8,501 | -486 | -5.4% | -$2.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $51.32万 | 0.07% | 1,071 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $51.01万 | 0.07% | 3,345 | 188 | 6.0% | $2.87万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $50.47万 | 0.07% | 2,910 | 228 | 8.5% | $3.95万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $50.47万 | 0.07% | 19,375 | -172 | -0.9% | -$4,481 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $50.39万 | 0.07% | 7,271 | 453 | 6.6% | $3.14万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $50.35万 | 0.07% | 1,133 | 136 | 13.6% | $6.04万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $50.24万 | 0.07% | 2,788 | 738 | 36.0% | $13.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $50.24万 | 0.07% | 3,478 | 333 | 10.6% | $4.81万 | 加仓 |
| CVNA | CARVANA CO CL A | $49.92万 | 0.07% | 1,588 | 865 | 119.6% | $27.19万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $49.92万 | 0.07% | 1,547 | -13 | -0.8% | -$4,195 | 减仓 |
| APH | AMPHENOL CORP CL A | $49.85万 | 0.07% | 3,945 | 130 | 3.4% | $1.64万 | 加仓 |
| LOW | LOWES COS INC COM | $49.62万 | 0.07% | 2,100 | -279 | -11.7% | -$6.59万 | 减仓 |
| MCO | MOODYS CORP COM | $49.51万 | 0.07% | 1,135 | -51 | -4.3% | -$2.22万 | 减仓 |
| SNDK | SANDISK CORP COM | $49.43万 | 0.07% | 778 | 778 | — | $49.43万 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $48.90万 | 0.07% | 3,732 | 147 | 4.1% | $1.93万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $48.85万 | 0.07% | 2,781 | 568 | 25.7% | $9.98万 | 加仓 |
| VSEC | VSE CORP COM | $48.83万 | 0.07% | 2,648 | 776 | 41.5% | $14.31万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $48.75万 | 0.07% | 631 | -278 | -30.6% | -$21.48万 | 减仓 |
| EIX | EDISON INTL COM | $48.69万 | 0.07% | 6,653 | -1,761 | -20.9% | -$12.89万 | 减仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $48.04万 | 0.07% | 3,839 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $47.82万 | 0.07% | 6,911 | -219 | -3.1% | -$1.52万 | 减仓 |
| ADBE | ADOBE INC COM | $47.74万 | 0.07% | 1,964 | -404 | -17.1% | -$9.82万 | 减仓 |
| EME | EMCOR GROUP INC COM | $47.58万 | 0.07% | 644 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $47.54万 | 0.07% | 8,406 | 2,964 | 54.5% | $16.76万 | 加仓 |
| C | CITIGROUP INC COM NEW | $47.50万 | 0.07% | 4,188 | 2,263 | 117.6% | $25.66万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $47.47万 | 0.07% | 3,759 | 1,193 | 46.5% | $15.07万 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $47.46万 | 0.07% | 10,530 | -872 | -7.6% | -$3.93万 | 减仓 |
| RMD | RESMED INC COM | $47.28万 | 0.07% | 2,106 | 567 | 36.8% | $12.73万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $47.20万 | 0.07% | 17,190 | -2,917 | -14.5% | -$8.01万 | 减仓 |
| L | LOEWS CORP COM | $46.92万 | 0.07% | 4,396 | -225 | -4.9% | -$2.40万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $46.81万 | 0.07% | 2,881 | 679 | 30.8% | $11.03万 | 加仓 |
| ETN | EATON CORP PLC SHS | $46.57万 | 0.06% | 1,302 | 21 | 1.6% | $7,511 | 加仓 |
| MSCI | MSCI INC COM | $46.03万 | 0.06% | 854 | -152 | -15.1% | -$8.19万 | 减仓 |
| TNK | TEEKAY TANKERS LTD CL A | $45.23万 | 0.06% | 6,169 | -430 | -6.5% | -$3.15万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $45.11万 | 0.06% | 7,230 | -921 | -11.3% | -$5.75万 | 减仓 |
| NUE | NUCOR CORP COM | $45.07万 | 0.06% | 2,665 | 40 | 1.5% | $6,764 | 加仓 |
| GWW | WW GRAINGER INC COM | $45.05万 | 0.06% | 413 | 6 | 1.5% | $6,545 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $44.71万 | 0.06% | 13,969 | 51 | 0.4% | $1,633 | 加仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $44.16万 | 0.06% | 24,173 | -759 | -3.0% | -$1.39万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $44.16万 | 0.06% | 2,329 | -706 | -23.3% | -$13.39万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $43.90万 | 0.06% | 8,971 | 298 | 3.4% | $1.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $43.74万 | 0.06% | 743 | 194 | 35.3% | $11.42万 | 加仓 |
| STT | STATE STR CORP COM | $43.68万 | 0.06% | 3,451 | -652 | -15.9% | -$8.25万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $43.05万 | 0.06% | 1,109 | -261 | -19.1% | -$10.13万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $43.05万 | 0.06% | 2,269 | -584 | -20.5% | -$11.08万 | 减仓 |
| CPNG | COUPANG INC CL A | $42.78万 | 0.06% | 22,658 | 2,272 | 11.1% | $4.29万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $42.71万 | 0.06% | 28,666 | -8,111 | -22.1% | -$12.09万 | 减仓 |
| BLK | BLACKROCK INC COM | $42.60万 | 0.06% | 443 | 64 | 16.9% | $6.15万 | 加仓 |
| WAB | WABTEC COM | $42.41万 | 0.06% | 1,697 | 230 | 15.7% | $5.75万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $42.37万 | 0.06% | 622 | 12 | 2.0% | $8,173 | 加仓 |
| MTB | M & T BK CORP COM | $41.51万 | 0.06% | 2,008 | 115 | 6.1% | $2.38万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $41.37万 | 0.06% | 1,465 | 1,465 | — | $41.37万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO COM | $41.09万 | 0.06% | 9,071 | 1,526 | 20.2% | $6.91万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $40.96万 | 0.06% | 2,604 | 53 | 2.1% | $8,336 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $40.84万 | 0.06% | 51,433 | 25,992 | 102.2% | $20.64万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $40.82万 | 0.06% | 3,609 | 2 | 0.1% | $226 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $40.23万 | 0.06% | 2,933 | -232 | -7.3% | -$3.18万 | 减仓 |
| QCOM | QUALCOMM INC COM | $40.15万 | 0.06% | 3,118 | -741 | -19.2% | -$9.54万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $39.45万 | 0.05% | 6,578 | -920 | -12.3% | -$5.52万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $39.36万 | 0.05% | 8,562 | -169 | -1.9% | -$7,769 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $38.87万 | 0.05% | 1,083 | 113 | 11.6% | $4.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $38.64万 | 0.05% | 4,534 | 233 | 5.4% | $1.99万 | 重新持有 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $37.60万 | 0.05% | 2,424 | -66 | -2.7% | -$1.02万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $37.50万 | 0.05% | 1,512 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $37.19万 | 0.05% | 1,518 | 1,518 | — | $37.19万 | 新建仓 |
| XYL | XYLEM INC COM | $37.15万 | 0.05% | 3,109 | 914 | 41.6% | $10.92万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $37.13万 | 0.05% | 933 | -223 | -19.3% | -$8.88万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $36.74万 | 0.05% | 3,597 | -653 | -15.4% | -$6.67万 | 减仓 |
| EQIX | EQUINIX INC COM | $36.46万 | 0.05% | 372 | 372 | — | $36.46万 | 新建仓 |
| DLTR | DOLLAR TREE INC COM | $36.05万 | 0.05% | 3,292 | -117 | -3.4% | -$1.28万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $35.86万 | 0.05% | 4,410 | -1,224 | -21.7% | -$9.95万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $35.85万 | 0.05% | 2,920 | 355 | 13.8% | $4.36万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $35.84万 | 0.05% | 9,577 | -57 | -0.6% | -$2,133 | 减仓 |
| BCS | BARCLAYS PLC ADR | $35.62万 | 0.05% | 16,835 | -3,096 | -15.5% | -$6.55万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $35.61万 | 0.05% | 14,578 | 3,262 | 28.8% | $7.97万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $35.50万 | 0.05% | 5,710 | 5,710 | — | $35.50万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $35.30万 | 0.05% | 7,703 | -350 | -4.3% | -$1.60万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $34.89万 | 0.05% | 4,355 | -208 | -4.6% | -$1.67万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $34.54万 | 0.05% | 976 | 976 | — | $34.54万 | 新建仓 |
| GDDY | GODADDY INC CL A | $34.48万 | 0.05% | 4,171 | 1,784 | 74.7% | $14.75万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $34.47万 | 0.05% | 472 | -151 | -24.2% | -$11.03万 | 减仓 |