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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP COM | $34.29万 | 0.05% | 383 | 9 | 2.4% | $8,057 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $34.12万 | 0.05% | 3,493 | -890 | -20.3% | -$8.69万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $34.04万 | 0.05% | 2,596 | -279 | -9.7% | -$3.66万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $33.59万 | 0.05% | 1,551 | -566 | -26.7% | -$12.26万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $33.19万 | 0.05% | 4,458 | 1,952 | 77.9% | $14.53万 | 加仓 |
| UBS | UBS GROUP AG SHS | $33.07万 | 0.05% | 8,464 | 8,464 | — | $33.07万 | 新建仓 |
| — | AVALONBAY CMNTYS INC COM | $33.03万 | 0.05% | 2,022 | 422 | 26.4% | $6.89万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $33.01万 | 0.05% | 2,521 | -51 | -2.0% | -$6,678 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $32.86万 | 0.05% | 2,848 | -143 | -4.8% | -$1.65万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $32.77万 | 0.05% | 3,308 | -307 | -8.5% | -$3.04万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $32.68万 | 0.05% | 237 | 10 | 4.4% | $1.38万 | 加仓 |
| SNA | SNAP ON INC COM | $32.22万 | 0.04% | 887 | 47 | 5.6% | $1.71万 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $32.15万 | 0.04% | 1,966 | 1,966 | — | $32.15万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $31.99万 | 0.04% | 2,871 | -1,067 | -27.1% | -$11.89万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $31.91万 | 0.04% | 2,127 | -335 | -13.6% | -$5.03万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $31.59万 | 0.04% | 1,079 | -603 | -35.9% | -$17.65万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $31.47万 | 0.04% | 2,871 | -431 | -13.1% | -$4.72万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $31.39万 | 0.04% | 294 | -71 | -19.5% | -$7.58万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $30.86万 | 0.04% | 652 | 121 | 22.8% | $5.73万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $30.80万 | 0.04% | 4,343 | 10 | 0.2% | $709 | 加仓 |
| HTO | H2O AMERICA COM | $30.74万 | 0.04% | 5,239 | 649 | 14.1% | $3.81万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $30.62万 | 0.04% | 1,054 | 1,054 | — | $30.62万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $30.06万 | 0.04% | 878 | 878 | — | $30.06万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $30.02万 | 0.04% | 1,818 | 487 | 36.6% | $8.04万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC COM | $29.73万 | 0.04% | 2,076 | 577 | 38.5% | $8.26万 | 加仓 |
| AON | AON PLC SHS CL A | $29.66万 | 0.04% | 919 | 139 | 17.8% | $4.49万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $29.64万 | 0.04% | 1,806 | -230 | -11.3% | -$3.77万 | 减仓 |
| ALL | ALLSTATE CORP COM | $29.53万 | 0.04% | 1,424 | 461 | 47.9% | $9.56万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $29.33万 | 0.04% | 5,017 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $28.96万 | 0.04% | 14,442 | 14,442 | — | $28.96万 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $28.74万 | 0.04% | 725 | 50 | 7.4% | $1.98万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $28.21万 | 0.04% | 6,970 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $28.16万 | 0.04% | 3,740 | -45 | -1.2% | -$3,389 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW COM | $28.03万 | 0.04% | 44,912 | -141 | -0.3% | -$880 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $28.01万 | 0.04% | 2,846 | 2,846 | — | $28.01万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $27.99万 | 0.04% | 17,159 | 17,159 | — | $27.99万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $27.65万 | 0.04% | 3,191 | -1,320 | -29.3% | -$11.44万 | 减仓 |
| VVX | V2X INC COM | $27.59万 | 0.04% | 4,027 | -1,993 | -33.1% | -$13.65万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $27.56万 | 0.04% | 27,478 | 5,347 | 24.2% | $5.36万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $27.32万 | 0.04% | 939 | 49 | 5.5% | $1.43万 | 重新持有 |
| ADSK | AUTODESK INC COM | $27.10万 | 0.04% | 1,132 | 131 | 13.1% | $3.14万 | 加仓 |
| KOS | KOSMOS ENERGY LTD COM | $27.05万 | 0.04% | 97,291 | -77,611 | -44.4% | -$21.58万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $26.80万 | 0.04% | 643 | 34 | 5.6% | $1.42万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $26.79万 | 0.04% | 2,120 | -70 | -3.2% | -$8,846 | 减仓 |
| BWA | BORGWARNER INC COM | $26.73万 | 0.04% | 4,927 | 4,927 | — | $26.73万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $26.61万 | 0.04% | 3,018 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $26.42万 | 0.04% | 16,884 | 5,319 | 46.0% | $8.32万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $26.40万 | 0.04% | 905 | 54 | 6.3% | $1.58万 | 加仓 |
| — | AIR LEASE CORP CL A | $26.39万 | 0.04% | 4,063 | 78 | 2.0% | $5,065 | 加仓 |
| WMT | WALMART INC COM | $26.38万 | 0.04% | 2,123 | -224 | -9.5% | -$2.78万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $26.34万 | 0.04% | 7,078 | -5,044 | -41.6% | -$18.77万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $26.16万 | 0.04% | 3,646 | 19 | 0.5% | $1,363 | 加仓 |
| PKE | PARK AEROSPACE CORP COM | $26.07万 | 0.04% | 9,522 | -7,570 | -44.3% | -$20.73万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $25.95万 | 0.04% | 1,229 | 4 | 0.3% | $845 | 加仓 |
| SITM | SITIME CORP COM | $25.90万 | 0.04% | 750 | -95 | -11.2% | -$3.28万 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $25.73万 | 0.04% | 1,525 | -34 | -2.2% | -$5,736 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $25.39万 | 0.04% | 3,435 | 432 | 14.4% | $3.19万 | 加仓 |
| TER | TERADYNE INC COM | $25.20万 | 0.04% | 850 | 850 | — | $25.20万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $25.07万 | 0.03% | 3,252 | -123 | -3.6% | -$9,481 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $24.96万 | 0.03% | 42,516 | 42,516 | — | $24.96万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $24.90万 | 0.03% | 3,229 | 130 | 4.2% | $1.00万 | 加仓 |
| DOV | DOVER CORP COM | $24.87万 | 0.03% | 1,193 | -66 | -5.2% | -$1.38万 | 重新持有 |
| CNC | CENTENE CORP DEL COM | $24.64万 | 0.03% | 7,526 | -3,937 | -34.3% | -$12.89万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $24.62万 | 0.03% | 3,092 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD SHS | $24.57万 | 0.03% | 4,541 | -1,596 | -26.0% | -$8.64万 | 重新持有 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $24.50万 | 0.03% | 2,234 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $24.34万 | 0.03% | 3,311 | -1,011 | -23.4% | -$7.43万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $24.33万 | 0.03% | 573 | 136 | 31.1% | $5.78万 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $24.09万 | 0.03% | 33,186 | -2,704 | -7.5% | -$1.96万 | 减仓 |
| TWLO | TWILIO INC CL A | $24.04万 | 0.03% | 1,911 | 126 | 7.1% | $1.59万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $24.03万 | 0.03% | 3,193 | -367 | -10.3% | -$2.76万 | 减仓 |
| KVUE | KENVUE INC COM | $24.02万 | 0.03% | 13,933 | -2,575 | -15.6% | -$4.44万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $24.02万 | 0.03% | 3,717 | -6 | -0.2% | -$388 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $23.90万 | 0.03% | 5,350 | 5,350 | — | $23.90万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $23.88万 | 0.03% | 4,240 | -637 | -13.1% | -$3.59万 | 重新持有 |
| CPRT | COPART INC COM | $23.83万 | 0.03% | 7,178 | 7,178 | — | $23.83万 | 新建仓 |
| TRS | TRIMAS CORP COM NEW | $23.81万 | 0.03% | 6,626 | 208 | 3.2% | $7,476 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $23.78万 | 0.03% | 1,968 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $23.51万 | 0.03% | 10,361 | 355 | 3.5% | $8,055 | 加仓 |
| FISV | FISERV INC COM | $23.49万 | 0.03% | 4,210 | -2,776 | -39.7% | -$15.49万 | 减仓 |
| ACM | AECOM COM | $23.45万 | 0.03% | 2,765 | -1,466 | -34.6% | -$12.43万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $23.38万 | 0.03% | 3,813 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $23.32万 | 0.03% | 733 | 733 | — | $23.32万 | 新建仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $23.29万 | 0.03% | 873 | 119 | 15.8% | $3.18万 | 重新持有 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $23.21万 | 0.03% | 3,091 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $23.20万 | 0.03% | 9,742 | -463 | -4.5% | -$1.10万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $22.81万 | 0.03% | 817 | -10 | -1.2% | -$2,792 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $22.73万 | 0.03% | 4,139 | -236 | -5.4% | -$1.30万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $22.69万 | 0.03% | 7,903 | -3,796 | -32.4% | -$10.90万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $22.67万 | 0.03% | 1,503 | -270 | -15.2% | -$4.07万 | 减仓 |
| PPG | PPG INDS INC COM | $22.64万 | 0.03% | 2,118 | -1,305 | -38.1% | -$13.95万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO CL A | $22.57万 | 0.03% | 1,782 | -223 | -11.1% | -$2.82万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $22.51万 | 0.03% | 19,956 | -466 | -2.3% | -$5,256 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $22.51万 | 0.03% | 965 | -389 | -28.7% | -$9.07万 | 减仓 |
| HUBS | HUBSPOT INC COM | $22.34万 | 0.03% | 915 | -192 | -17.3% | -$4.69万 | 减仓 |
| TPR | TAPESTRY INC COM | $22.20万 | 0.03% | 1,573 | 1,573 | — | $22.20万 | 新建仓 |
| SJM | SMUCKER J M CO COM NEW | $22.18万 | 0.03% | 2,300 | -321 | -12.2% | -$3.10万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $22.11万 | 0.03% | 2,384 | 2,384 | — | $22.11万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $21.92万 | 0.03% | 1,621 | 76 | 4.9% | $1.03万 | 加仓 |
| MCD | MCDONALDS CORP COM | $21.82万 | 0.03% | 702 | 702 | — | $21.82万 | 新建仓 |