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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $9,012.82万 | 9.51% | 643,347 | 409,316 | 174.9% | $5,734.22万 | 加仓 |
| FRDM | EA SERIES TRUST | $7,312.60万 | 7.72% | 1,003,101 | -32,127 | -3.1% | -$234.21万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,353.48万 | 4.59% | 615,440 | 10,581 | 1.7% | $74.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,172.93万 | 3.35% | 33,918 | 33,128 | 4,193.4% | $3,099.03万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,530.13万 | 2.67% | 502,593 | 184,444 | 58.0% | $928.52万 | 加仓 |
| ESGD | ISHARES TR | $2,429.15万 | 2.56% | 519,661 | 304,079 | 141.1% | $1,421.41万 | 加仓 |
| SHE | SPDR SERIES TRUST | $2,236.46万 | 2.36% | 144,811 | 144,811 | — | $2,236.46万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,172.15万 | 2.29% | 366,818 | 9,130 | 2.6% | $54.06万 | 加仓 |
| SUSL | ISHARES TR | $2,166.90万 | 2.29% | 163,219 | 7,215 | 4.6% | $95.79万 | 加仓 |
| AAPL | APPLE INC | $2,061.71万 | 2.18% | 72,186 | 6,088 | 9.2% | $173.88万 | 加仓 |
| SUB | ISHARES TR | $1,769.33万 | 1.87% | 166,205 | 1,771 | 1.1% | $18.85万 | 加仓 |
| MUB | ISHARES TR | $1,477.10万 | 1.56% | 137,354 | 14,823 | 12.1% | $159.41万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,375.77万 | 1.45% | 93,734 | 32,694 | 53.6% | $479.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,356.15万 | 1.43% | 67,782 | 691 | 1.0% | $13.83万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,291.67万 | 1.36% | 86,654 | 45,969 | 113.0% | $685.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,281.25万 | 1.35% | 50,449 | 43,294 | 605.1% | $1,099.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,048.93万 | 1.11% | 28,290 | 1,857 | 7.0% | $68.85万 | 加仓 |
| MCD | MCDONALDS CORP | $1,027.07万 | 1.08% | 37,996 | 37,294 | 5,312.5% | $1,008.09万 | 加仓 |
| GOOGL | ALPHABET INC | $997.53万 | 1.05% | 28,322 | -443 | -1.5% | -$15.60万 | 减仓 |
| VO | VANGUARD INDEX FDS | $939.54万 | 0.99% | 175,606 | 64,382 | 57.9% | $344.46万 | 加仓 |
| ESGE | ISHARES INC | $924.84万 | 0.98% | 169,106 | 169,106 | — | $924.84万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $899.43万 | 0.95% | 37,015 | 37,015 | — | $899.43万 | 新建仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $850.58万 | 0.90% | 168,729 | 20,745 | 14.0% | $104.58万 | 加仓 |
| GOOG | ALPHABET INC | $847.84万 | 0.89% | 24,137 | -120 | -0.5% | -$4.22万 | 减仓 |
| EMB | ISHARES TR | $843.56万 | 0.89% | 109,130 | 25,861 | 31.1% | $199.90万 | 加仓 |
| AMZN | AMAZON COM INC | $837.82万 | 0.88% | 35,091 | 3,840 | 12.3% | $91.68万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $758.72万 | 0.80% | 212,967 | 124,159 | 139.8% | $442.33万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $756.90万 | 0.80% | 140,355 | 853 | 0.6% | $4.60万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $748.76万 | 0.79% | 258,550 | -3,361 | -1.3% | -$9.73万 | 减仓 |
| NFLX | NETFLIX INC. | $745.33万 | 0.79% | 88,690 | 2,297 | 2.7% | $19.30万 | 加仓 |
| META | META PLATFORMS INC | $708.00万 | 0.75% | 13,182 | 93 | 0.7% | $4.99万 | 加仓 |
| IEFA | ISHARES TR | $575.96万 | 0.61% | 59,657 | 616 | 1.0% | $5.95万 | 加仓 |
| USHY | ISHARES TR | $532.68万 | 0.56% | 143,979 | 9,777 | 7.3% | $36.17万 | 加仓 |
| AMAT | APPLIED MATLS INC | $497.34万 | 0.52% | 8,939 | 2,288 | 34.4% | $127.30万 | 加仓 |
| HYD | VANECK ETF TRUST | $493.94万 | 0.52% | 114,599 | 24,869 | 27.7% | $107.19万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $438.87万 | 0.46% | 223,740 | -8,801 | -3.8% | -$17.26万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $435.98万 | 0.46% | 13,307 | 5,527 | 71.0% | $181.08万 | 加仓 |
| JNK | SPDR SERIES TRUST | $417.32万 | 0.44% | 43,304 | 43,304 | — | $417.32万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $413.84万 | 0.44% | 211,954 | -22,048 | -9.4% | -$43.05万 | 减仓 |
| USFR | WISDOMTREE TR | $402.50万 | 0.42% | 79,940 | -10,327 | -11.4% | -$52.00万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $402.30万 | 0.42% | 5,452 | 155 | 2.9% | $11.44万 | 加仓 |
| LLY | ELI LILLY & CO | $378.10万 | 0.40% | 3,180 | -94 | -2.9% | -$11.18万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $369.88万 | 0.39% | 64,629 | 46,885 | 264.2% | $268.33万 | 加仓 |
| NET | CLOUDFLARE INC | $356.83万 | 0.38% | 14,565 | 8,825 | 153.7% | $216.21万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $323.85万 | 0.34% | 22,085 | 18,607 | 535.0% | $272.85万 | 加仓 |
| IJH | ISHARES TR | $316.15万 | 0.33% | 41,000 | -952 | -2.3% | -$7.34万 | 减仓 |
| MRK | MERCK & CO INC | $305.36万 | 0.32% | 23,926 | 349 | 1.5% | $4.45万 | 加仓 |
| ASML | ASML HLDG NV | $303.56万 | 0.32% | 1,591 | 118 | 8.0% | $22.51万 | 加仓 |
| IEMG | ISHARES INC | $301.10万 | 0.32% | 36,385 | -443 | -1.2% | -$3.67万 | 减仓 |
| V | VISA INC | $274.06万 | 0.29% | 8,019 | 1,985 | 32.9% | $67.84万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $263.62万 | 0.28% | 129,448 | 3,512 | 2.8% | $7.15万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $263.47万 | 0.28% | 141,843 | 3,917 | 2.8% | $7.28万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $262.03万 | 0.28% | 157,422 | 4,593 | 3.0% | $7.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $255.38万 | 0.27% | 4,516 | 219 | 5.1% | $12.38万 | 加仓 |
| IVV | ISHARES TR | $246.05万 | 0.26% | 3,318 | 35 | 1.1% | $2.60万 | 加仓 |
| GLW | CORNING INC | $243.60万 | 0.26% | 9,595 | -1,297 | -11.9% | -$32.93万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $240.22万 | 0.25% | 2,478 | 10 | 0.4% | $9,694 | 加仓 |
| IJR | ISHARES TR | $238.75万 | 0.25% | 16,504 | 2,178 | 15.2% | $31.51万 | 加仓 |
| INTC | INTEL CORP | $226.54万 | 0.24% | 16,310 | -969 | -5.6% | -$13.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $215.99万 | 0.23% | 1,997 | 117 | 6.2% | $12.65万 | 加仓 |
| AVGO | BROADCOM INC | $215.48万 | 0.23% | 5,697 | 211 | 3.8% | $7.98万 | 加仓 |
| NTRS | NORTHERN TR CORP | $214.44万 | 0.23% | 12,343 | -585 | -4.5% | -$10.16万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $207.12万 | 0.22% | 6,186 | -455 | -6.9% | -$15.23万 | 减仓 |
| TSLA | TESLA INC | $202.29万 | 0.21% | 5,114 | 275 | 5.7% | $10.88万 | 加仓 |
| GEV | GE VERNOVA INC | $199.14万 | 0.21% | 1,695 | -160 | -8.6% | -$18.80万 | 减仓 |
| IWF | ISHARES TR | $199.04万 | 0.21% | 15,322 | 670 | 4.6% | $8.70万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $197.49万 | 0.21% | 93,798 | 2,988 | 3.3% | $6.29万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $197.39万 | 0.21% | 96,240 | 3,442 | 3.7% | $7.06万 | 加仓 |
| SUSA | ISHARES TR | $197.26万 | 0.21% | 12,809 | -196 | -1.5% | -$3.02万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $197.07万 | 0.21% | 120,277 | 4,666 | 4.0% | $7.65万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $196.99万 | 0.21% | 95,323 | 3,081 | 3.3% | $6.37万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $196.46万 | 0.21% | 78,814 | -1,232 | -1.5% | -$3.07万 | 减仓 |
| CTVA | CORTEVA INC | $196.22万 | 0.21% | 23,194 | 527 | 2.3% | $4.46万 | 加仓 |
| NVS | NOVARTIS AG | $193.36万 | 0.20% | 12,495 | 583 | 4.9% | $9.02万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $191.00万 | 0.20% | 93,307 | 3,639 | 4.1% | $7.45万 | 加仓 |
| MKSI | MKS INC. | $183.88万 | 0.19% | 4,134 | -660 | -13.8% | -$29.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $181.82万 | 0.19% | 6,476 | -335 | -4.9% | -$9.41万 | 减仓 |
| SNDK | SANDISK CORP | $181.44万 | 0.19% | 798 | 20 | 2.6% | $4.55万 | 加仓 |
| CAT | CATERPILLAR INC | $174.99万 | 0.18% | 1,666 | -16 | -1.0% | -$1.68万 | 减仓 |
| CB | CHUBB LIMITED | $174.41万 | 0.18% | 5,122 | -319 | -5.9% | -$10.86万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $171.10万 | 0.18% | 17,993 | 132 | 0.7% | $1.26万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $167.30万 | 0.18% | 3,851 | -511 | -11.7% | -$22.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $165.73万 | 0.17% | 5,942 | 1,564 | 35.7% | $43.62万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $164.60万 | 0.17% | 2,409 | -114 | -4.5% | -$7.79万 | 减仓 |
| SMH | VANECK ETF TRUST | $159.41万 | 0.17% | 4,096 | 1,877 | 84.6% | $73.05万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $158.54万 | 0.17% | 3,149 | 47 | 1.5% | $2.37万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $155.70万 | 0.16% | 10,839 | -678 | -5.9% | -$9.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $151.51万 | 0.16% | 1,096 | -128 | -10.5% | -$17.69万 | 减仓 |
| ECL | ECOLAB INC | $151.42万 | 0.16% | 5,440 | -257 | -4.5% | -$7.15万 | 减仓 |
| IWB | ISHARES TR | $150.78万 | 0.16% | 3,945 | 429 | 12.2% | $16.40万 | 加仓 |
| RKLB | ROCKET LAB CORP | $146.19万 | 0.15% | 14,382 | -1,381 | -8.8% | -$14.04万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $144.85万 | 0.15% | 24,025 | 1,258 | 5.5% | $7.58万 | 加仓 |
| TXN | TEXAS INSTRS INC | $144.43万 | 0.15% | 4,916 | 366 | 8.0% | $10.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $144.38万 | 0.15% | 3,451 | 102 | 3.0% | $4.27万 | 加仓 |
| SAP | SAP SE | $144.02万 | 0.15% | 9,478 | 1,357 | 16.7% | $20.62万 | 加仓 |
| PEP | PEPSICO INC | $140.95万 | 0.15% | 10,399 | 1,412 | 15.7% | $19.14万 | 加仓 |
| IWD | ISHARES TR | $139.96万 | 0.15% | 6,000 | 692 | 13.0% | $16.14万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $139.76万 | 0.15% | 1,850 | -65 | -3.4% | -$4.91万 | 减仓 |
| ADBE | ADOBE INC | $139.62万 | 0.15% | 3,728 | 1,764 | 89.8% | $66.06万 | 加仓 |
| TJX | TJX COS INC NEW | $137.74万 | 0.15% | 18,380 | 8,885 | 93.6% | $66.58万 | 加仓 |