Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 138
- 較 2022 年第 1 季 −2
- 總值
- $2.48 億
- 較 2022 年第 1 季 −$3,584 萬 (−12.6%)
| 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 | 74,325 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 24,498 | $3.90 萬 | <0.1% | −60−0.2% | 減碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 15,000 | $19.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| BGBunge Global SA | COM | 2,225 | $20.2 萬 | 0.1% | +450+25.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,710 | $20.3 萬 | 0.1% | −713−7.6% | 減碼 | – |
| HRLHormel Foods Corp | COM | 4,316 | $20.4 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,633 | $20.9 萬 | 0.1% | +1,633 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 25,840 | $21.4 萬 | 0.1% | −47−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,546 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 5,988 | $22.9 萬 | 0.1% | +5,988 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,707 | $22.9 萬 | 0.1% | +3,707 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,750 | $23.1 萬 | 0.1% | +6,750 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,598 | $23.3 萬 | 0.1% | +450+8.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,061 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| EQHEquitable Holdings, Inc. | COM | 9,003 | $23.5 萬 | 0.1% | +9,003 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,665 | $23.9 萬 | 0.1% | +573+27.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,248 | $24.8 萬 | 0.1% | +2,248 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 11,733 | $25.0 萬 | 0.1% | +11,733 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,702 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 9,560 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,113 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,502 | $26.3 萬 | 0.1% | +1,502 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM | 20,447 | $26.9 萬 | 0.1% | −168−0.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 5,580 | $27.4 萬 | 0.1% | +866+18.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,200 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| TRNSTranscat Inc | COM | 5,309 | $30.2 萬 | 0.1% | −60−1.1% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 6,774 | $30.7 萬 | 0.1% | +6,774 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,484 | $32.1 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,646 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 5,371 | $32.8 萬 | 0.1% | +400+8.0% | 加碼 | 歷史 |
| UGUnited Guardian Inc | COM | 22,259 | $33.4 萬 | 0.1% | +22,259 | 新進 | 歷史 |
| ACNTAscent Industries Co. | COM | 23,837 | $33.5 萬 | 0.1% | −263−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,997 | $33.8 萬 | 0.1% | +489+19.5% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 10,439 | $34.2 萬 | 0.1% | +10,439 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 10,430 | $34.4 萬 | 0.1% | −122−1.2% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 23,542 | $34.5 萬 | 0.1% | +23,542 | 新進 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 20,317 | $34.6 萬 | 0.1% | +20,317 | 新進 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 20,165 | $35.2 萬 | 0.1% | +20,165 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 8,402 | $35.6 萬 | 0.1% | −114−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,609 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| WABCWestamerica Bancorporation | COM | 6,442 | $35.9 萬 | 0.1% | +6,442 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 13,408 | $36.6 萬 | 0.1% | +13,408 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 15,328 | $37.0 萬 | 0.1% | −185−1.2% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 15,076 | $37.4 萬 | 0.2% | +15,076 | 新進 | 歷史 |
| PAMTPamt Corp | COM | 13,787 | $37.8 萬 | 0.2% | +13,787 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 25,876 | $38.2 萬 | 0.2% | −382−1.5% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 13,773 | $38.3 萬 | 0.2% | +13,773 | 新進 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 19,103 | $38.3 萬 | 0.2% | −255−1.3% | 減碼 | – |
| HCKTHackett Group, Inc. | COM | 20,326 | $38.6 萬 | 0.2% | +20,326 | 新進 | 歷史 |
| CYBECyberoptics Corp | COM | 11,106 | $38.8 萬 | 0.2% | −173−1.5% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 6,455 | $40.0 萬 | 0.2% | −63−1.0% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 5,236 | $41.7 萬 | 0.2% | +5,236 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 24,864 | $41.8 萬 | 0.2% | −330−1.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,062 | $41.9 萬 | 0.2% | −56−1.4% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 24,198 | $42.2 萬 | 0.2% | −284−1.2% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 15,368 | $42.2 萬 | 0.2% | −213−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 835 | $42.9 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 12,142 | $43.3 萬 | 0.2% | −195−1.6% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,927 | $43.6 萬 | 0.2% | −202−1.7% | 減碼 | – |
| QCRHQCR Holdings Inc | COM | 8,260 | $44.6 萬 | 0.2% | −104−1.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,041 | $45.2 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| VLTAVolta Inc. | COM CL A | 366,728 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 11,844 | $47.8 萬 | 0.2% | +11,844 | 新進 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 14,785 | $49.2 萬 | 0.2% | −213−1.4% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 8,437 | $49.5 萬 | 0.2% | −119−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,455 | $49.7 萬 | 0.2% | +3,316+105.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,479 | $51.3 萬 | 0.2% | −54−1.5% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 5,087 | $59.4 萬 | 0.2% | −77−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,761 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,897 | $67.1 萬 | 0.3% | +20.0% | 加碼 | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 40,500 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 13,427 | $73.8 萬 | 0.3% | −282−2.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,058 | $90.9 萬 | 0.4% | +39+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,944 | $91.2 萬 | 0.4% | −180−1.5% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,937 | $98.6 萬 | 0.4% | −468−3.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 16,879 | $119.1 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,510 | $137.0 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 74,426 | $138.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,677 | $146.7 萬 | 0.6% | −51−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,489 | $149.2 萬 | 0.6% | −32−0.3% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 60,000 | $156.9 萬 | 0.6% | −13,500−18.4% | 減碼 | – |
| NUENucor Corp | COM | 15,288 | $159.6 萬 | 0.6% | −157−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,269 | $161.1 萬 | 0.7% | −55−0.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,636 | $166.3 萬 | 0.7% | −298−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,624 | $170.8 萬 | 0.7% | −86−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,373 | $177.6 萬 | 0.7% | −109−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,124 | $185.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,935 | $194.0 萬 | 0.8% | +2,365+12.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,942 | $230.7 萬 | 0.9% | −282−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 134,701 | $237.7 萬 | 1.0% | +5,444+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,101 | $243.5 萬 | 1.0% | +598+4.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,984 | $253.3 萬 | 1.0% | +61,984 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 23,353 | $265.3 萬 | 1.1% | +760+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,140 | $273.6 萬 | 1.1% | +662+3.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 14,038 | $295.0 萬 | 1.2% | +263+1.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 32,625 | $295.2 萬 | 1.2% | +1,082+3.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,364 | $304.3 萬 | 1.2% | +926+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 78,996 | $310.0 萬 | 1.3% | +3,184+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 82,915 | $310.2 萬 | 1.3% | −751−0.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 149,460 | $540.9 萬 | 1.9% | – |
| QSRRestaurant Brands International Inc. | COM | 70,301 | $431.4 萬 | 1.5% | 歷史 |
| BKIBlack Knight, Inc. | COM | 50,875 | $351.3 萬 | 1.2% | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 111,243 | $286.5 萬 | 1.0% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,413 | $114.0 萬 | 0.4% | – |
| CSGPCostar Group, Inc. | COM | 10,291 | $65.2 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,245 | $59.1 萬 | 0.2% | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 12,052 | $53.7 萬 | 0.2% | – |
| NVMINova Ltd. | COM | 4,908 | $50.4 萬 | 0.2% | 歷史 |
| FNFabrinet | SHS | 4,624 | $47.5 萬 | 0.2% | 歷史 |
| ATEXAnterix Inc. | COM | 8,176 | $46.8 萬 | 0.2% | 歷史 |
| BFINBankFinancial CORP | COM | 43,373 | $46.5 萬 | 0.2% | 歷史 |
| BHBBar Harbor Bankshares | COM | 15,571 | $44.9 萬 | 0.2% | 歷史 |
| ATRIAtrion Corp | COM | 610 | $43.7 萬 | 0.2% | 歷史 |
| MTEXMannatech Inc | COM NEW | 12,806 | $43.1 萬 | 0.2% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,346 | $42.0 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 2,758 | $41.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,344 | $40.7 萬 | 0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,798 | $40.2 萬 | 0.1% | 歷史 |
| ALNTAllient Inc | COM | 14,451 | $39.7 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,854 | $35.2 萬 | 0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 6,227 | $33.7 萬 | 0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 16,793 | $28.9 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 6,500 | $26.3 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,128 | $22.9 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,472 | $22.4 萬 | 0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,500 | $22.4 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 803 | $21.6 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,596 | $20.3 萬 | 0.1% | 歷史 |