Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 146
- 較 2021 年第 2 季 −1
- 總值
- $2.19 億
- 較 2021 年第 2 季 +$1,471 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 60,936 | $1,001 萬 | 4.6% | +2,640+4.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 68,792 | $688.5 萬 | 3.1% | +1,195+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,823 | $563.5 萬 | 2.6% | −251−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,927 | $562.8 萬 | 2.6% | +52,076+227.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 82,657 | $495.5 萬 | 2.3% | +1,531+1.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 84,736 | $461.2 萬 | 2.1% | +2,953+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,619 | $412.2 萬 | 1.9% | +181+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,753 | $404.3 萬 | 1.8% | +5,287+17.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,782 | $399.9 萬 | 1.8% | +286+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,828 | $375.1 萬 | 1.7% | +200+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,200 | $374.5 萬 | 1.7% | +280+2.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 32,522 | $368.2 萬 | 1.7% | +5,065+18.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,377 | $367.0 萬 | 1.7% | +1,203+691.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,781 | $360.7 萬 | 1.6% | +17,781 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 28,108 | $357.8 萬 | 1.6% | +4,673+19.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,374 | $353.1 萬 | 1.6% | +13,072+25.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 20,355 | $353.1 萬 | 1.6% | +592+3.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,112 | $334.3 萬 | 1.5% | +1,196+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,071 | $332.9 萬 | 1.5% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 34,681 | $332.0 萬 | 1.5% | +34,681 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 44,615 | $329.3 萬 | 1.5% | +1,460+3.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 52,823 | $329.1 萬 | 1.5% | +2,032+4.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 11,651 | $304.4 萬 | 1.4% | +610+5.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 11,556 | $302.9 萬 | 1.4% | +1,965+20.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,238 | $298.7 萬 | 1.4% | +947+6.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,789 | $295.5 萬 | 1.3% | +4,233+27.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 19,678 | $292.6 萬 | 1.3% | +4,411+28.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,111 | $292.0 萬 | 1.3% | +115+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 53,558 | $285.4 萬 | 1.3% | +12,925+31.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,829 | $281.2 萬 | 1.3% | +4,360+30.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,524 | $277.8 萬 | 1.3% | +2,877+33.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,590 | $267.7 萬 | 1.2% | +2,318+22.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,742 | $267.0 萬 | 1.2% | +4,825+25.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,873 | $266.3 萬 | 1.2% | +3,254+30.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 24,554 | $258.3 萬 | 1.2% | +6,610+36.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,488 | $254.0 萬 | 1.2% | −107−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,360 | $254.0 萬 | 1.2% | +1,532+26.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,524 | $251.7 萬 | 1.1% | +14,740+33.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 67,810 | $248.7 萬 | 1.1% | +491+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,470 | $245.3 萬 | 1.1% | +2,863+27.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,632 | $239.1 萬 | 1.1% | +1,056+8.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 42,406 | $237.4 萬 | 1.1% | +11,220+36.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,236 | $236.8 萬 | 1.1% | +7,284+40.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,845 | $234.2 萬 | 1.1% | −1,216−8.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 37,266 | $230.9 萬 | 1.1% | +10,362+38.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,849 | $230.1 萬 | 1.0% | +12,191+38.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,430 | $221.5 萬 | 1.0% | +134+0.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,188 | $219.1 萬 | 1.0% | +9,315+44.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,119 | $194.3 萬 | 0.9% | +92+1.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 55,070 | $194.3 萬 | 0.9% | +15,219+38.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,084 | $192.8 萬 | 0.9% | +84+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,587 | $159.2 萬 | 0.7% | +260+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,629 | $155.5 萬 | 0.7% | +169+1.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,749 | $155.3 萬 | 0.7% | +185+1.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 74,426 | $152.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 17,946 | $152.3 萬 | 0.7% | +350+2.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,050 | $150.4 萬 | 0.7% | +226+1.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14,740 | $145.2 萬 | 0.7% | +285+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,136 | $123.0 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,707 | $118.1 萬 | 0.5% | +224+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,019 | $112.4 萬 | 0.5% | −34−0.8% | 減碼 | 歷史 |
| CLDBCortland Bancorp Inc | COM | 37,850 | $104.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,312 | $88.7 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 7,548 | $87.3 萬 | 0.4% | +164+2.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 6,904 | $84.1 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 16,102 | $76.8 萬 | 0.4% | +106+0.7% | 加碼 | – |
| ATKRAtkore Inc. | COM | 7,974 | $69.3 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,271 | $67.8 萬 | 0.3% | +200+3.3% | 加碼 | 歷史 |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 61,542 | $61.4 萬 | 0.3% | +61,542 | 新進 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,927 | $59.8 萬 | 0.3% | +14+0.7% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 5,595 | $57.2 萬 | 0.3% | +210+3.9% | 加碼 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $57.2 萬 | 0.3% | – | – | – |
| NVEENV5 Global, Inc. | COM | 5,780 | $57.0 萬 | 0.3% | +238+4.3% | 加碼 | 歷史 |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $56.1 萬 | 0.3% | – | – | – |
| PGNYProgyny, Inc. | COM | 9,977 | $55.9 萬 | 0.3% | +430+4.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 4,898 | $55.4 萬 | 0.3% | +184+3.9% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,292 | $53.0 萬 | 0.2% | +334+6.7% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,094 | $52.3 萬 | 0.2% | +202+5.2% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 10,997 | $51.4 萬 | 0.2% | +481+4.6% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 9,683 | $51.4 萬 | 0.2% | +392+4.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,128 | $51.0 萬 | 0.2% | +295+5.1% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 7,677 | $50.6 萬 | 0.2% | +7,677 | 新進 | 歷史 |
| FNFabrinet | SHS | 4,918 | $50.4 萬 | 0.2% | +251+5.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 507 | $50.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,476 | $49.5 萬 | 0.2% | +227+5.3% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 15,665 | $49.0 萬 | 0.2% | +761+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,675 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| MATWMatthews International Corp | CL A | 14,017 | $48.6 萬 | 0.2% | +14,017 | 新進 | 歷史 |
| ECOMChanneladvisor Corp | COM | 19,250 | $48.6 萬 | 0.2% | +924+5.0% | 加碼 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 49,814 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 285 | $48.4 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,359 | $47.8 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,149 | $47.5 萬 | 0.2% | +1,553+6.3% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 4,793 | $47.0 萬 | 0.2% | +4,793 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,452 | $46.2 萬 | 0.2% | +490+5.5% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 6,576 | $46.0 萬 | 0.2% | +324+5.2% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 7,498 | $45.9 萬 | 0.2% | +7,498 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 11,361 | $45.7 萬 | 0.2% | +608+5.7% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 16,243 | $45.6 萬 | 0.2% | +987+6.5% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 69,917 | $44.7 萬 | 0.2% | +4,523+6.9% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BACBank of America Corp | Stock | – | $27.9 萬 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 500,000 | $494.0 萬 | 2.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,908 | $352.5 萬 | 1.7% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,246 | $297.8 萬 | 1.5% | 歷史 |
| RVTYRevvity, Inc. | COM | 17,177 | $265.2 萬 | 1.3% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 21,960 | $261.4 萬 | 1.3% | 歷史 |
| Lydall Inc550819106 | COM | 12,672 | $76.7 萬 | 0.4% | – |
| SIBNSI-BONE, Inc. | COM | 14,612 | $46.0 萬 | 0.2% | 歷史 |
| BLNKBlink Charging Co. | COM | 10,905 | $44.9 萬 | 0.2% | 歷史 |
| CBZCBIZ, Inc. | COM | 13,286 | $43.5 萬 | 0.2% | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 36,806 | $34.3 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 459 | $22.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,357 | $22.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 735 | $21.4 萬 | 0.1% | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 20,137 | $20.0 萬 | 0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 11,218 | $11.2 萬 | 0.1% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 10,139 | $10.1 萬 | <0.1% | – |