Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 145
- 較 2021 年第 3 季 −1
- 總值
- $2.70 億
- 較 2021 年第 3 季 +$5,104 萬 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 756,021 | $1,550 萬 | 5.7% | +756,021 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 65,887 | $1,126 萬 | 4.2% | +4,951+8.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,040 | $693.2 萬 | 2.6% | −783−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,964 | $628.2 萬 | 2.3% | +7,037+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,041 | $595.9 萬 | 2.2% | +9,305+11.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,687 | $494.0 萬 | 1.8% | +68+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,178 | $494.0 萬 | 1.8% | +3,425+9.9% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $481.0 萬 | 1.8% | +500,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,343 | $468.5 萬 | 1.7% | −4,314−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,914 | $468.0 萬 | 1.7% | −157−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 34,138 | $442.3 萬 | 1.6% | +1,616+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,820 | $431.2 萬 | 1.6% | +1,038+8.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,149 | $412.3 萬 | 1.5% | +1,037+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,889 | $409.9 萬 | 1.5% | +13,515+20.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,392 | $409.8 萬 | 1.5% | +10,868+18.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 21,126 | $408.4 萬 | 1.5% | +771+3.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 60,616 | $403.3 萬 | 1.5% | +60,616 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 23,136 | $399.8 萬 | 1.5% | +3,347+16.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,107 | $395.5 萬 | 1.5% | +38,107 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 14,739 | $394.2 萬 | 1.5% | +539+3.8% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 64,970 | $394.2 萬 | 1.5% | +64,970 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,651 | $392.7 萬 | 1.5% | +3,127+27.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,336 | $386.6 萬 | 1.4% | −41−3.0% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 46,327 | $384.0 萬 | 1.4% | +46,327 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 28,058 | $383.0 萬 | 1.4% | +4,316+18.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 89,698 | $381.0 萬 | 1.4% | +89,698 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 12,508 | $371.4 萬 | 1.4% | +12,508 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 7,993 | $370.8 萬 | 1.4% | +7,993 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 22,157 | $369.8 萬 | 1.4% | +3,328+17.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 31,170 | $366.7 萬 | 1.4% | +3,062+10.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 47,248 | $361.7 萬 | 1.3% | +2,633+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,614 | $356.1 萬 | 1.3% | +3,144+23.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,110 | $353.7 萬 | 1.3% | +3,237+23.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,698 | $343.5 萬 | 1.3% | +13,140+24.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,254 | $328.4 萬 | 1.2% | +65,254 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 53,229 | $327.2 萬 | 1.2% | +10,823+25.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,059 | $325.4 萬 | 1.2% | +5,505+22.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 37,969 | $324.0 萬 | 1.2% | +7,781+25.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,651 | $323.6 萬 | 1.2% | +10,802+24.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 47,162 | $323.4 萬 | 1.2% | +9,896+26.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,164 | $304.9 萬 | 1.1% | +3,532+25.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,867 | $303.1 萬 | 1.1% | +7,631+30.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,366 | $297.3 萬 | 1.1% | +1,006+13.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,433 | $290.6 萬 | 1.1% | −55−0.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77,208 | $288.8 萬 | 1.1% | +22,138+40.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 12,700 | $284.3 萬 | 1.1% | +1,049+9.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,666 | $274.5 萬 | 1.0% | −445−3.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 69,641 | $267.8 萬 | 1.0% | +1,831+2.7% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 28,851 | $251.2 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,451 | $222.8 萬 | 0.8% | +332+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,210 | $220.1 萬 | 0.8% | +365+2.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,091 | $196.2 萬 | 0.7% | +342+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,245 | $192.8 萬 | 0.7% | +161+1.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,379 | $190.3 萬 | 0.7% | +329+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,908 | $189.5 萬 | 0.7% | +321+3.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,355 | $189.4 萬 | 0.7% | +409+2.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 15,134 | $172.8 萬 | 0.6% | +394+2.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,572 | $165.8 萬 | 0.6% | −52,220−75.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,548 | $163.3 萬 | 0.6% | −81−0.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 74,426 | $160.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,019 | $141.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,186 | $130.8 萬 | 0.5% | +479+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,846 | $104.7 萬 | 0.4% | −290−13.6% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 60,000 | $101.3 萬 | 0.4% | +60,000 | 新進 | – |
| PRFTPerficient Inc | COM | 6,982 | $90.3 萬 | 0.3% | −566−7.5% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 7,630 | $84.8 萬 | 0.3% | −344−4.3% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,080 | $82.8 萬 | 0.3% | −191−3.0% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 5,634 | $82.5 萬 | 0.3% | +39+0.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,316 | $81.5 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 6,913 | $80.8 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 5,812 | $80.3 萬 | 0.3% | +32+0.6% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 11,684 | $71.2 萬 | 0.3% | +323+2.8% | 加碼 | 歷史 |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 66,550 | $67.2 萬 | 0.2% | +66,550 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 301 | $63.1 萬 | 0.2% | +16+5.6% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,280 | $62.9 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,786 | $62.6 萬 | 0.2% | +789+7.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 5,078 | $60.2 萬 | 0.2% | +160+3.3% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,975 | $58.7 萬 | 0.2% | +48+2.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 4,991 | $58.7 萬 | 0.2% | +93+1.9% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 15,753 | $57.5 萬 | 0.2% | +88+0.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,908 | $56.6 萬 | 0.2% | +3,908 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 27,044 | $56.4 萬 | 0.2% | +895+3.4% | 加碼 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $56.2 萬 | 0.2% | – | – | – |
| CLFDClearfield, Inc. | COM | 6,589 | $55.6 萬 | 0.2% | +6,589 | 新進 | 歷史 |
| CYBECyberoptics Corp | COM | 11,879 | $55.2 萬 | 0.2% | +11,879 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,677 | $54.7 萬 | 0.2% | +3,677 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 2,987 | $54.5 萬 | 0.2% | +2,987 | 新進 | 歷史 |
| MTEXMannatech Inc | COM NEW | 14,224 | $54.5 萬 | 0.2% | +14,224 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,499 | $54.4 萬 | 0.2% | +405+9.9% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 14,799 | $54.3 萬 | 0.2% | +782+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,675 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 16,931 | $53.3 萬 | 0.2% | +16,931 | 新進 | 歷史 |
| ECOMChanneladvisor Corp | COM | 21,294 | $52.6 萬 | 0.2% | +2,044+10.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,913 | $52.1 萬 | 0.2% | +262+9.9% | 加碼 | 歷史 |
| BFINBankFinancial CORP | COM | 48,249 | $51.5 萬 | 0.2% | +48,249 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,623 | $51.5 萬 | 0.2% | +8,623 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,339 | $51.1 萬 | 0.2% | +662+8.6% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 9,131 | $51.1 萬 | 0.2% | +9,131 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 31,434 | $50.8 萬 | 0.2% | +31,434 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 29,191 | $50.4 萬 | 0.2% | +29,191 | 新進 | 歷史 |
2021 年第 3 季之後清倉（42 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 8,828 | $375.1 萬 | 1.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 17,781 | $360.7 萬 | 1.6% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 34,681 | $332.0 萬 | 1.5% | 歷史 |
| CNCCentene Corp | Stock | 52,823 | $329.1 萬 | 1.5% | 歷史 |
| CACICACI International Inc | CL A | 11,556 | $302.9 萬 | 1.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,238 | $298.7 萬 | 1.4% | 歷史 |
| VMWVmware LLC | CL A COM | 19,678 | $292.6 萬 | 1.3% | 歷史 |
| AMGNAmgen Inc | Stock | 12,590 | $267.7 萬 | 1.2% | 歷史 |
| CLDBCortland Bancorp Inc | COM | 37,850 | $104.7 萬 | 0.5% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 16,102 | $76.8 萬 | 0.4% | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 61,542 | $61.4 萬 | 0.3% | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $56.1 萬 | 0.3% | – |
| PGNYProgyny, Inc. | COM | 9,977 | $55.9 萬 | 0.3% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 9,683 | $51.4 萬 | 0.2% | 歷史 |
| PATKPatrick Industries Inc | COM | 6,128 | $51.0 萬 | 0.2% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,476 | $49.5 萬 | 0.2% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,452 | $46.2 萬 | 0.2% | 歷史 |
| NHCNational Healthcare Corp | COM | 6,576 | $46.0 萬 | 0.2% | 歷史 |
| NATHNathans Famous, Inc. | COM | 7,498 | $45.9 萬 | 0.2% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 69,917 | $44.7 萬 | 0.2% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,119 | $44.3 萬 | 0.2% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,126 | $44.2 萬 | 0.2% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 23,367 | $44.2 萬 | 0.2% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 4,142 | $43.8 萬 | 0.2% | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,802 | $43.5 萬 | 0.2% | 歷史 |
| PARPar Technology Corp | COM | 6,928 | $42.6 萬 | 0.2% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 3,343 | $40.4 萬 | 0.2% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 19,416 | $39.8 萬 | 0.2% | 歷史 |
| CDNACareDx, Inc. | COM | 6,177 | $39.1 萬 | 0.2% | 歷史 |
| PROPROS Holdings, Inc. | COM | 10,957 | $38.9 萬 | 0.2% | 歷史 |
| ACUAcme United Corp | COM | 11,577 | $37.9 萬 | 0.2% | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 30,819 | $30.5 萬 | 0.1% | – |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 28,315 | $27.9 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,699 | $27.8 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $26.7 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 712 | $24.8 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $23.5 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,131 | $23.3 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 2,131 | $21.6 萬 | 0.1% | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 21,468 | $21.2 萬 | 0.1% | – |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 20,508 | $20.7 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 3,904 | $16.6 萬 | 0.1% | 歷史 |