Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 140
- 較 2021 年第 4 季 −5
- 總值
- $2.84 億
- 較 2021 年第 4 季 +$1,319 萬 (+4.9%)
| 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 | 905,099 | $1,862 萬 | 6.6% | +149,078+19.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 66,458 | $1,214 萬 | 4.3% | +571+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,984 | $786.6 萬 | 2.8% | +9,020+11.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,389 | $618.3 萬 | 2.2% | +15,723+124.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,188 | $555.0 萬 | 2.0% | −5,852−15.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,429 | $543.1 萬 | 1.9% | +8,388+8.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 149,460 | $540.9 萬 | 1.9% | +149,460 | 新進 | – |
| VZVerizon Communications Inc | Stock | 90,207 | $490.8 萬 | 1.7% | +11,318+14.3% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $486.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 76,660 | $456.3 萬 | 1.6% | −1,683−2.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 19,252 | $452.6 萬 | 1.6% | +2,142+12.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,258 | $436.5 萬 | 1.5% | +3,200+11.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 92,425 | $435.3 萬 | 1.5% | +2,727+3.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 70,301 | $431.4 萬 | 1.5% | +5,331+8.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 43,556 | $428.6 萬 | 1.5% | +5,587+14.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,462 | $427.3 萬 | 1.5% | +723+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,912 | $427.0 萬 | 1.5% | +225+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,122 | $422.8 萬 | 1.5% | +4,671+62.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,379 | $419.1 萬 | 1.5% | +1,728+11.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,438 | $416.1 萬 | 1.5% | +4,571+13.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 54,115 | $414.0 萬 | 1.5% | +6,953+14.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,964 | $411.2 萬 | 1.5% | +3,905+13.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,324 | $411.1 萬 | 1.4% | +7,673+14.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,792 | $406.9 萬 | 1.4% | +12,400+17.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,174 | $404.3 萬 | 1.4% | +3,017+13.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 39,720 | $403.1 萬 | 1.4% | +1,613+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 83,666 | $402.5 萬 | 1.4% | +16,968+25.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 8,621 | $401.3 萬 | 1.4% | +628+7.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,229 | $400.0 萬 | 1.4% | −4,949−13.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 13,000 | $399.5 萬 | 1.4% | +492+3.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 61,060 | $397.6 萬 | 1.4% | +7,831+14.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 24,109 | $389.9 萬 | 1.4% | +24,109 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,756 | $389.5 萬 | 1.4% | +31,756 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,438 | $389.4 萬 | 1.4% | +1,289+4.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,878 | $386.6 萬 | 1.4% | +2,742+11.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 87,742 | $382.2 萬 | 1.3% | +10,534+13.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,868 | $369.0 萬 | 1.3% | +22,868 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 13,775 | $360.5 萬 | 1.3% | +1,075+8.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,812 | $359.3 萬 | 1.3% | +10,558+16.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,830 | $358.6 萬 | 1.3% | +2,216+13.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,389 | $356.3 萬 | 1.3% | +53+4.0% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 50,875 | $351.3 萬 | 1.2% | +4,548+9.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,593 | $324.0 萬 | 1.1% | +22,593 | 新進 | 歷史 |
| MMM3M Co | Stock | 20,478 | $308.4 萬 | 1.1% | +3,314+19.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 31,543 | $293.6 萬 | 1.0% | +31,543 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,503 | $290.7 萬 | 1.0% | +1,683+13.1% | 加碼 | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 111,243 | $286.5 萬 | 1.0% | +111,243 | 新進 | – |
| NUENucor Corp | COM | 15,445 | $261.4 萬 | 0.9% | +311+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 129,257 | $253.6 萬 | 0.9% | +129,257 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 27,224 | $239.5 萬 | 0.8% | +23,050+552.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,482 | $237.5 萬 | 0.8% | +49+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,728 | $209.0 萬 | 0.7% | −6,186−38.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,934 | $200.1 萬 | 0.7% | +83+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,570 | $198.0 萬 | 0.7% | +215+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,123 | $195.2 萬 | 0.7% | +215+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,324 | $183.1 萬 | 0.6% | +79+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,518 | $180.9 萬 | 0.6% | +308+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,710 | $178.6 萬 | 0.6% | +162+1.7% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 73,500 | $176.3 萬 | 0.6% | +13,500+22.5% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 11,521 | $175.9 萬 | 0.6% | +430+3.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 74,426 | $173.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 16,849 | $134.5 萬 | 0.5% | +470+2.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,413 | $114.0 萬 | 0.4% | −5,159−31.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,019 | $101.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 15,405 | $98.2 萬 | 0.3% | +15,405 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,124 | $97.2 萬 | 0.3% | +938+8.4% | 加碼 | 歷史 |
| VLTAVolta Inc. | COM CL A | 366,728 | $89.1 萬 | 0.3% | +366,728 | 新進 | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 40,500 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,761 | $75.4 萬 | 0.3% | −85−4.6% | 減碼 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 13,709 | $74.8 萬 | 0.3% | +13,709 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,895 | $68.0 萬 | 0.2% | +13,895 | 新進 | – |
| NVEENV5 Global, Inc. | COM | 5,164 | $66.2 萬 | 0.2% | −648−11.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,291 | $65.2 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 10,552 | $61.2 萬 | 0.2% | +10,552 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,245 | $59.1 萬 | 0.2% | −835−13.7% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,533 | $53.7 萬 | 0.2% | −375−9.6% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 14,998 | $53.7 萬 | 0.2% | −1,933−11.4% | 減碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 12,052 | $53.7 萬 | 0.2% | +1,943+19.2% | 加碼 | – |
| ALCOAlico, Inc. | COM | 12,337 | $53.0 萬 | 0.2% | −1,202−8.9% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 4,908 | $50.4 萬 | 0.2% | −726−12.9% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,364 | $49.0 萬 | 0.2% | −767−8.4% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 26,258 | $48.0 萬 | 0.2% | −2,933−10.0% | 減碼 | 歷史 |
| CYBECyberoptics Corp | COM | 11,279 | $47.7 萬 | 0.2% | −600−5.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 4,624 | $47.5 萬 | 0.2% | −454−8.9% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 8,516 | $47.4 萬 | 0.2% | +8,516 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 24,482 | $47.0 萬 | 0.2% | −2,562−9.5% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 8,176 | $46.8 萬 | 0.2% | +8,176 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,118 | $46.5 萬 | 0.2% | −381−8.5% | 減碼 | 歷史 |
| BFINBankFinancial CORP | COM | 43,373 | $46.5 萬 | 0.2% | −4,876−10.1% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 15,581 | $45.8 萬 | 0.2% | −1,560−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 837 | $45.7 萬 | 0.2% | −22−2.6% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 8,556 | $45.5 萬 | 0.2% | +8,556 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $45.1 萬 | 0.2% | −101−33.6% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 15,571 | $44.9 萬 | 0.2% | −1,406−8.3% | 減碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 19,358 | $44.6 萬 | 0.2% | +19,358 | 新進 | – |
| Northeast BK Portland Me66405S100 | COM | 12,129 | $44.5 萬 | 0.2% | −1,824−13.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,609 | $43.9 萬 | 0.2% | −66−3.9% | 減碼 | – |
| ATRIAtrion Corp | COM | 610 | $43.7 萬 | 0.2% | −54−8.1% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 25,194 | $43.3 萬 | 0.2% | +25,194 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 5,369 | $43.2 萬 | 0.2% | +5,369 | 新進 | 歷史 |
2021 年第 4 季之後清倉（44 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 34,138 | $442.3 萬 | 1.6% | 歷史 |
| CBChubb Ltd | Stock | 21,126 | $408.4 萬 | 1.5% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 60,616 | $403.3 萬 | 1.5% | 歷史 |
| ALLAllstate Corp | Stock | 31,170 | $366.7 萬 | 1.4% | 歷史 |
| HOLXHologic Inc | COM | 47,248 | $361.7 萬 | 1.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,366 | $297.3 萬 | 1.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 69,641 | $267.8 萬 | 1.0% | – |
| PRFTPerficient Inc | COM | 6,982 | $90.3 萬 | 0.3% | 歷史 |
| ATKRAtkore Inc. | COM | 7,630 | $84.8 萬 | 0.3% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 11,684 | $71.2 萬 | 0.3% | 歷史 |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 66,550 | $67.2 萬 | 0.2% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,280 | $62.9 萬 | 0.2% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,786 | $62.6 萬 | 0.2% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,975 | $58.7 萬 | 0.2% | 歷史 |
| RPDRapid7, Inc. | COM | 4,991 | $58.7 萬 | 0.2% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $56.2 萬 | 0.2% | – |
| HSKAHeska Corp | COM RESTRC NEW | 2,987 | $54.5 萬 | 0.2% | 歷史 |
| MATWMatthews International Corp | CL A | 14,799 | $54.3 萬 | 0.2% | 歷史 |
| ECOMChanneladvisor Corp | COM | 21,294 | $52.6 萬 | 0.2% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,623 | $51.5 萬 | 0.2% | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,339 | $51.1 萬 | 0.2% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 31,434 | $50.8 萬 | 0.2% | 歷史 |
| AXAxos Financial, Inc. | COM | 8,999 | $50.3 萬 | 0.2% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 34,237 | $50.0 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 148 | $49.3 萬 | 0.2% | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 49,814 | $48.6 萬 | 0.2% | – |
| SWAVShockwave Medical, Inc. | COM | 2,606 | $46.5 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 6,354 | $44.8 萬 | 0.2% | 歷史 |
| JYNTJOINT Corp | COM | 5,756 | $37.8 萬 | 0.1% | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 31,868 | $31.2 萬 | 0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 30,152 | $29.5 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,416 | $25.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,412 | $25.6 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 569 | $23.6 萬 | 0.1% | 歷史 |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 22,052 | $22.3 萬 | 0.1% | – |
| NIRNear Intelligence, Inc. | CL A | 20,739 | $20.4 萬 | 0.1% | 歷史 |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 19,620 | $19.7 萬 | 0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 20,000 | $19.3 萬 | 0.1% | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 15,229 | $15.4 萬 | 0.1% | – |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 15,078 | $15.1 萬 | 0.1% | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 14,294 | $14.2 萬 | 0.1% | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 11,967 | $11.9 萬 | <0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 11,879 | $11.8 萬 | <0.1% | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 11,252 | $11.0 萬 | <0.1% | – |