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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 78,049 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 10,139 | $10.1 萬 | <0.1% | +10,139 | 新進 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 11,218 | $11.2 萬 | 0.1% | +11,218 | 新進 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 11,879 | $11.8 萬 | 0.1% | +11,879 | 新進 | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 14,294 | $14.1 萬 | 0.1% | +14,294 | 新進 | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 20,137 | $20.0 萬 | 0.1% | +3,371+20.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,195 | $20.1 萬 | 0.1% | +2,195 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 735 | $21.4 萬 | 0.1% | +735 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,131 | $22.3 萬 | 0.1% | −150−6.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,357 | $22.4 萬 | 0.1% | −62−1.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 459 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 23,002 | $22.7 萬 | 0.1% | +23,002 | 新進 | – |
| HDHome Depot, Inc. | Stock | 747 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $24.6 萬 | 0.1% | – | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,638 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,347 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 2,380 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,036 | $25.8 萬 | 0.1% | −41−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,571 | $25.8 萬 | 0.1% | +9,571 | 新進 | – |
| MAMastercard Inc | Stock | 712 | $26.0 萬 | 0.1% | −20−2.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,200 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 110 | $26.9 萬 | 0.1% | −2−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,842 | $28.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,879 | $28.9 萬 | 0.1% | +248+3.7% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 9,560 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,661 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,113 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 31,868 | $30.9 萬 | 0.2% | +10,481+49.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 90 | $31.0 萬 | 0.2% | −19−17.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,744 | $31.0 萬 | 0.2% | −51−1.8% | 減碼 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 33,502 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 36,806 | $34.3 萬 | 0.2% | +36,806 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 909 | $36.4 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 4,958 | $36.8 萬 | 0.2% | +4,958 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 2,474 | $39.1 萬 | 0.2% | +572+30.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,676 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| GRBKGreen Brick Partners, Inc. | COM | 18,154 | $41.3 萬 | 0.2% | +4,184+29.9% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 21,753 | $41.3 萬 | 0.2% | +21,753 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 284 | $42.4 萬 | 0.2% | −2−0.7% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 5,833 | $42.6 萬 | 0.2% | +5,833 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 24,596 | $42.9 萬 | 0.2% | +24,596 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 13,286 | $43.5 萬 | 0.2% | +2,465+22.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 174 | $43.6 萬 | 0.2% | −2−1.1% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 15,256 | $43.7 萬 | 0.2% | +15,256 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 6,252 | $43.7 萬 | 0.2% | +6,252 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 3,153 | $43.9 萬 | 0.2% | +655+26.2% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 4,714 | $44.6 萬 | 0.2% | +953+25.3% | 加碼 | 歷史 |
| FNFabrinet | SHS | 4,667 | $44.7 萬 | 0.2% | +1,078+30.0% | 加碼 | 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 |
| ONEWOneWater Marine Inc. | CL A COM | 10,753 | $45.2 萬 | 0.2% | +10,753 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 65,394 | $45.3 萬 | 0.2% | +65,394 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,962 | $45.5 萬 | 0.2% | +615+7.4% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 14,612 | $46.0 萬 | 0.2% | +982+7.2% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,892 | $46.1 萬 | 0.2% | +795+25.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 506 | $46.5 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 10,319 | $47.0 萬 | 0.2% | +732+7.6% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 3,903 | $47.2 萬 | 0.2% | +221+6.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,516 | $47.8 萬 | 0.2% | +5,516 | 新進 | 歷史 |
| 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 |
| 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 | – |
| ACUAcme United Corp | COM | 10,881 | $48.5 萬 | 0.2% | +1,947+21.8% | 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 | – |
| ALNTAllient Inc | COM | 14,904 | $51.5 萬 | 0.3% | +5,550+59.3% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 10,516 | $51.9 萬 | 0.3% | +1,875+21.7% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 5,542 | $52.4 萬 | 0.3% | +341+6.6% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,913 | $53.1 萬 | 0.3% | +110+6.1% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 5,385 | $55.4 萬 | 0.3% | +875+19.4% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 9,547 | $56.3 萬 | 0.3% | +1,385+17.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 7,951 | $56.5 萬 | 0.3% | +400+5.3% | 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 | – |
| PRFTPerficient Inc | COM | 7,384 | $59.4 萬 | 0.3% | +1,048+16.5% | 加碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 57,401 | $63.5 萬 | 0.3% | +100+0.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 6,885 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,071 | $70.8 萬 | 0.3% | +807+15.3% | 加碼 | 歷史 |
| Lydall Inc550819106 | COM | 12,672 | $76.7 萬 | 0.4% | +12,672 | 新進 | – |
| 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 |
| CLDBCortland Bancorp Inc | COM | 37,850 | $101.2 萬 | 0.5% | +593+1.6% | 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 |
| SBUXStarbucks Corp | Stock | 10,483 | $117.2 萬 | 0.6% | +697+7.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,141 | $125.4 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,455 | $138.7 萬 | 0.7% | +14,455 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 17,596 | $146.8 萬 | 0.7% | +488+2.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,873 | $149.7 萬 | 0.7% | +3,910+23.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,327 | $153.0 萬 | 0.7% | −12,418−54.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,460 | $155.8 萬 | 0.8% | +352+3.9% | 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 |
| LENLennar Corp | CL A | 15,824 | $157.2 萬 | 0.8% | +636+4.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,564 | $158.9 萬 | 0.8% | +372+3.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 26,904 | $162.8 萬 | 0.8% | +4,700+21.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,658 | $171.3 萬 | 0.8% | +5,588+21.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,784 | $171.5 萬 | 0.8% | +7,298+20.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 31,186 | $173.9 萬 | 0.8% | +5,227+20.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,851 | $177.7 萬 | 0.9% | +3,776+19.8% | 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% | – |