Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 147
- 較 2021 年第 1 季 +8
- 總值
- $2.05 億
- 較 2021 年第 1 季 +$3,841 萬 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 58,296 | $965.6 萬 | 4.7% | +7,169+14.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 67,597 | $676.7 萬 | 3.3% | −1,622−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,074 | $548.8 萬 | 2.7% | −985−2.4% | 減碼 | 歷史 |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 500,000 | $494.0 萬 | 2.4% | +500,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 81,126 | $486.3 萬 | 2.4% | −1,454−1.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 81,783 | $433.5 萬 | 2.1% | +4,446+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,496 | $399.7 萬 | 2.0% | +9,103+380.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,438 | $391.1 萬 | 1.9% | +11,974+486.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 50,791 | $370.4 萬 | 1.8% | +4,464+9.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,920 | $361.5 萬 | 1.8% | +12,563+925.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,628 | $354.1 萬 | 1.7% | +8,628 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,908 | $352.5 萬 | 1.7% | +398+4.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,916 | $331.4 萬 | 1.6% | +27,916 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,025 | $322.0 萬 | 1.6% | −32−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,291 | $314.3 萬 | 1.5% | +14,291 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 19,763 | $314.1 萬 | 1.5% | +19,763 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 23,435 | $305.7 萬 | 1.5% | +2,229+10.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,996 | $303.9 萬 | 1.5% | +204+1.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,246 | $297.8 萬 | 1.5% | +1,092+9.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,302 | $293.0 萬 | 1.4% | +6,442+14.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 43,155 | $287.9 萬 | 1.4% | +43,155 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 29,466 | $286.2 萬 | 1.4% | +2,414+8.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,457 | $284.4 萬 | 1.4% | +3,065+12.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 11,041 | $282.7 萬 | 1.4% | +11,041 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 17,595 | $271.8 萬 | 1.3% | +197+1.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 17,177 | $265.2 萬 | 1.3% | +2,187+14.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,061 | $264.7 萬 | 1.3% | +283+1.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 21,960 | $261.4 萬 | 1.3% | +2,524+13.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,272 | $250.4 萬 | 1.2% | +1,429+16.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,576 | $249.8 萬 | 1.2% | +12,576 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 9,591 | $244.7 萬 | 1.2% | +1,526+18.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 67,319 | $244.7 萬 | 1.2% | +1,540+2.3% | 加碼 | – |
| VMWVmware LLC | CL A COM | 15,267 | $244.2 萬 | 1.2% | +2,017+15.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,619 | $231.1 萬 | 1.1% | +1,192+12.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,556 | $230.5 萬 | 1.1% | +1,925+14.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,633 | $228.1 萬 | 1.1% | +5,245+14.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,607 | $220.6 萬 | 1.1% | +1,350+14.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,828 | $220.5 萬 | 1.1% | +1,057+22.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,296 | $214.1 萬 | 1.0% | +227+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,917 | $203.0 萬 | 1.0% | +2,930+18.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,469 | $202.7 萬 | 1.0% | +2,049+16.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,647 | $199.7 萬 | 1.0% | +1,263+17.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,000 | $197.4 萬 | 1.0% | +331+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,027 | $195.3 萬 | 1.0% | +209+3.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,952 | $184.7 萬 | 0.9% | +2,711+17.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,944 | $183.9 萬 | 0.9% | +2,866+19.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 74,426 | $180.3 萬 | 0.9% | +21,758+41.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,851 | $177.7 萬 | 0.9% | +3,776+19.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 31,186 | $173.9 萬 | 0.8% | +5,227+20.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,784 | $171.5 萬 | 0.8% | +7,298+20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,658 | $171.3 萬 | 0.8% | +5,588+21.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 26,904 | $162.8 萬 | 0.8% | +4,700+21.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,564 | $158.9 萬 | 0.8% | +372+3.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 15,824 | $157.2 萬 | 0.8% | +636+4.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,851 | $156.7 萬 | 0.8% | +10,552+36.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,460 | $155.8 萬 | 0.8% | +352+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,327 | $153.0 萬 | 0.7% | −12,418−54.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,873 | $149.7 萬 | 0.7% | +3,910+23.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,596 | $146.8 萬 | 0.7% | +488+2.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14,455 | $138.7 萬 | 0.7% | +14,455 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,141 | $125.4 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,483 | $117.2 萬 | 0.6% | +697+7.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,053 | $110.4 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CLDBCortland Bancorp Inc | COM | 37,850 | $101.2 萬 | 0.5% | +593+1.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,290 | $85.2 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Lydall Inc550819106 | COM | 12,672 | $76.7 萬 | 0.4% | +12,672 | 新進 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,071 | $70.8 萬 | 0.3% | +807+15.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 6,885 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 57,401 | $63.5 萬 | 0.3% | +100+0.2% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 7,384 | $59.4 萬 | 0.3% | +1,048+16.5% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 9,291 | $56.7 萬 | 0.3% | +9,291 | 新進 | 歷史 |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $56.7 萬 | 0.3% | – | 新進 | – |
| ATKRAtkore Inc. | COM | 7,951 | $56.5 萬 | 0.3% | +400+5.3% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 9,547 | $56.3 萬 | 0.3% | +1,385+17.0% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 5,385 | $55.4 萬 | 0.3% | +875+19.4% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,913 | $53.1 萬 | 0.3% | +110+6.1% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 5,542 | $52.4 萬 | 0.3% | +341+6.6% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 10,516 | $51.9 萬 | 0.3% | +1,875+21.7% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 14,904 | $51.5 萬 | 0.3% | +5,550+59.3% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,249 | $49.2 萬 | 0.2% | +4,249 | 新進 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 15,996 | $49.2 萬 | 0.2% | +935+6.2% | 加碼 | – |
| ACUAcme United Corp | COM | 10,881 | $48.5 萬 | 0.2% | +1,947+21.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,345 | $48.1 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,929 | $48.1 萬 | 0.2% | +251+6.8% | 加碼 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 49,814 | $48.1 萬 | 0.2% | +49,814 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,675 | $48.0 萬 | 0.2% | +66+4.1% | 加碼 | – |
| LGIHLGI Homes, Inc. | COM | 2,962 | $48.0 萬 | 0.2% | +533+21.9% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,516 | $47.8 萬 | 0.2% | +5,516 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 3,903 | $47.2 萬 | 0.2% | +221+6.0% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 10,319 | $47.0 萬 | 0.2% | +732+7.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 506 | $46.5 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,892 | $46.1 萬 | 0.2% | +795+25.7% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 14,612 | $46.0 萬 | 0.2% | +982+7.2% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,962 | $45.5 萬 | 0.2% | +615+7.4% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 65,394 | $45.3 萬 | 0.2% | +65,394 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 10,753 | $45.2 萬 | 0.2% | +10,753 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 10,905 | $44.9 萬 | 0.2% | +898+9.0% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 6,426 | $44.9 萬 | 0.2% | +445+7.4% | 加碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 18,326 | $44.9 萬 | 0.2% | +18,326 | 新進 | 歷史 |
| FNFabrinet | SHS | 4,667 | $44.7 萬 | 0.2% | +1,078+30.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（26 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 17,851 | $324.1 萬 | 2.0% | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,682 | $311.6 萬 | 1.9% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,250 | $286.8 萬 | 1.7% | 歷史 |
| RSGRepublic Services, Inc. | COM | 24,937 | $247.7 萬 | 1.5% | 歷史 |
| AFLAflac Inc | Stock | 45,630 | $233.5 萬 | 1.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,585 | $206.9 萬 | 1.2% | 歷史 |
| PGRProgressive Corp | Stock | 20,685 | $197.8 萬 | 1.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,690 | $184.2 萬 | 1.1% | 歷史 |
| TAT&T Inc. | Stock | 42,058 | $127.3 萬 | 0.8% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 9,016 | $87.1 萬 | 0.5% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 8,157 | $54.0 萬 | 0.3% | 歷史 |
| TTGTTechTarget, Inc. | COM | 7,596 | $52.8 萬 | 0.3% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 10,643 | $51.8 萬 | 0.3% | 歷史 |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 49,814 | $49.5 萬 | 0.3% | – |
| SITMSITIME Corp | COM | 4,344 | $42.8 萬 | 0.3% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 3,131 | $41.4 萬 | 0.2% | 歷史 |
| HLNEHamilton Lane INC | CL A | 4,540 | $40.2 萬 | 0.2% | 歷史 |
| KODKodiak Sciences Inc. | COM | 3,224 | $36.6 萬 | 0.2% | 歷史 |
| EXPOExponent Inc | COM | 3,657 | $35.6 萬 | 0.2% | 歷史 |
| HWKNHawkins Inc | COM | 10,010 | $33.6 萬 | 0.2% | 歷史 |
| Realpage Inc75606N109 | COM | 3,711 | $32.4 萬 | 0.2% | – |
| Nic Inc62914B100 | COM | 9,274 | $31.5 萬 | 0.2% | – |
| NOVASunnova Energy International Inc. | COM | 7,532 | $30.7 萬 | 0.2% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,428 | $24.3 萬 | 0.1% | 歷史 |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 12,356 | $12.4 萬 | 0.1% | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 10,176 | $10.2 萬 | 0.1% | – |