Ellevest, Inc. — Q2 2021 13F 持股

Name: Ellevest, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001644128

申報總市值

US$7.2億

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本季完整持股清單

僅顯示前 200 大持股（共 1357 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	23.02%	-0.02%	+10.74%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.35%	+0.13%	+10.49%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	9.91%	—	+103.99%
4	MUB	Ishares National Muni Bond E	ETF-其他	6.21%	+0.17%	+16.12%
5	SUB	Ishares Short-term National	ETF-其他	4.07%	+0.09%	+18.71%
6	VTV	Vanguard Value ETF	ETF-其他	3.33%	+0.08%	+4.85%
7	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	3.30%	—	+17.50%
8	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	3.25%	+0.15%	+16.44%
9	BND	Vanguard Total Bond Market	ETF-其他	3.00%	+0.29%	+14.92%
10	VB	Vanguard Small-cap ETF	ETF-其他	2.25%	+0.08%	+12.73%
11	VO	Vanguard Mid-cap ETF	ETF-其他	2.02%	—	+11.18%
12	META	Meta Platforms Inc-class A	股票-通訊服務	1.75%	-0.16%	-13.38%
13	SUSA	Ishares Esg Optimized Msci U	ETF-其他	1.66%	—	+14.12%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.25%	—	+15.46%
15	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.12%	—	+8.09%
16	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.99%	—	+7.25%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	0.83%	—	+6.90%
18	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	0.82%	—	+9.60%
19	AAPL	Apple INC	股票-科技	0.76%	-0.20%	-4.71%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.68%	—	+10.82%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.57%	—	—
22	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.51%	—	+5.23%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.47%	—	+16.33%
24	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.44%	—	—
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.41%	—	+27.61%
26	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.37%	—	+7.50%
27	AMZN	Amazon.com INC	股票-循環性消費	0.36%	-0.14%	+6.72%
28	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.36%	—	+10.98%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.33%	—	+3.09%
30	MSFT	Microsoft CORP	股票-科技	0.31%	-0.48%	+7.78%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.27%	—	+4.69%
32	VUG	Vanguard Growth ETF	ETF-其他	0.25%	—	-35.78%
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.25%	-0.16%	+5.39%
34	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.24%	—	+28.45%
35	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.22%	—	+0.20%
36	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	0.20%	—	+15.16%
37	NFLX	Netflix INC	股票-通訊服務	0.20%	-0.11%	-36.67%
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.20%	—	+0.93%
39	ADBE	Adobe INC	股票-科技	0.18%	—	+5.54%
40	TTD	Trade Desk Inc/the -class A	股票-通訊服務	0.17%	—	+900.00%
41	IWD	Ishares Russell 1000 Value E	ETF-其他	0.16%	—	-0.25%
42	SCHB	Schwab US Broad Market ETF	ETF-其他	0.13%	—	-12.67%
43	✓		股票-其他	0.12%	—	—
44	MA	Mastercard INC - A	股票-金融	0.12%	—	+8.38%
45	TSLA	Tesla INC	股票-循環性消費	0.12%	—	-11.17%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.12%	—	—
47	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.10%	+0.11%	+45.16%
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.09%	—	-0.09%
49	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.09%	—	+0.02%
50	VZ	Verizon Communications INC	股票-通訊服務	0.09%	—	+20.82%

1–50 of 200

本季持股變動

Ellevest, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
3	MUB	Ishares National Muni Bond E	—	EXIT	清倉
4	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
5	SUB	Ishares Short-term National	—	EXIT	清倉
6	VTV	Vanguard Value ETF	—	EXIT	清倉
7	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
8	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清倉
9	BND	Vanguard Total Bond Market	—	EXIT	清倉
10	VB	Vanguard Small-cap ETF	—	EXIT	清倉
11	META	Meta Platforms Inc-class A	—	EXIT	清倉
12	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
13	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清倉
14	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
15	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
16	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
17	HYD	Vaneck High Yield Muni ETF	—	EXIT	清倉
18	AAPL	Apple INC	—	EXIT	清倉
19	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
20	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
21	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
22	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	清倉
23	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
24	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
25	VUG	Vanguard Growth ETF	—	EXIT	清倉
26	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
27	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
28	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
29	AMZN	Amazon.com INC	—	EXIT	清倉
30	NFLX	Netflix INC	—	EXIT	清倉
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
32	MSFT	Microsoft CORP	—	EXIT	清倉
33	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
34	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
35	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
36	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
37	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
38	USHY	Ishares Broad Usd High Yield	—	EXIT	清倉
39	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
40	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
41	TTD	Trade Desk Inc/the -class A	—	EXIT	清倉
42	ADBE	Adobe INC	—	EXIT	清倉
43	TSLA	Tesla INC	—	EXIT	清倉
44	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
45	MA	Mastercard INC - A	—	EXIT	清倉
46	MBB	Ishares Mbs ETF	—	EXIT	清倉
47	OSH3USD	Oak Street Health INC	—	EXIT	清倉
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
49	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清倉
50	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉