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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,425 | $311.7 萬 | 1.3% | +36+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,738 | $313.1 萬 | 1.3% | +276+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,654 | $316.1 萬 | 1.3% | +1,425+4.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 56,133 | $326.0 萬 | 1.3% | +56,133 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,111 | $333.3 萬 | 1.3% | +673+1.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,902 | $333.9 萬 | 1.3% | +938+2.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,593 | $335.0 萬 | 1.4% | +715+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,394 | $338.4 萬 | 1.4% | +272+2.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,069 | $339.4 萬 | 1.4% | +10,069 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,358 | $341.2 萬 | 1.4% | +490+2.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 93,490 | $348.4 萬 | 1.4% | +1,065+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,184 | $349.7 萬 | 1.4% | +428+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,592 | $350.2 萬 | 1.4% | +340+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,422 | $354.5 萬 | 1.4% | +592+3.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 40,236 | $358.0 萬 | 1.4% | +516+1.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 13,131 | $360.9 萬 | 1.5% | +131+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,850 | $362.7 萬 | 1.5% | +592+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,366 | $364.2 萬 | 1.5% | +14,366 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 62,624 | $367.0 萬 | 1.5% | +1,564+2.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 89,748 | $385.1 萬 | 1.6% | +2,006+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,131 | $388.6 萬 | 1.6% | +219+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,596 | $391.6 萬 | 1.6% | +422+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 55,045 | $392.5 萬 | 1.6% | +930+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,048 | $402.9 萬 | 1.6% | +1,724+2.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 8,709 | $407.6 萬 | 1.6% | +88+1.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 24,300 | $411.5 萬 | 1.7% | +191+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,748 | $413.5 萬 | 1.7% | +369+2.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 44,330 | $421.6 萬 | 1.7% | +774+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,171 | $441.3 萬 | 1.8% | +2,379+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,449 | $445.4 萬 | 1.8% | +2,020+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,906 | $449.9 萬 | 1.8% | −282−0.8% | 減碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $486.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,716 | $498.8 萬 | 2.0% | −36,268−39.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,847 | $511.8 萬 | 2.1% | +10,640+11.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 93,581 | $555.7 萬 | 2.2% | +16,921+22.1% | 加碼 | – |
| VVisa Inc. | Stock | 28,509 | $561.3 萬 | 2.3% | +120+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 64,930 | $1,094 萬 | 4.4% | −1,528−2.3% | 減碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 814,767 | $1,670 萬 | 6.7% | −90,332−10.0% | 減碼 | – |
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 |