Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 141
- 較 2022 年第 2 季 +3
- 總值
- $2.34 億
- 較 2022 年第 2 季 −$1,415 萬 (−5.7%)
| 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 | 591,946 | $1,217 萬 | 5.2% | −222,821−27.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 62,967 | $973.9 萬 | 4.2% | −1,963−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 88,848 | $527.0 萬 | 2.3% | −4,733−5.1% | 減碼 | – |
| VVisa Inc. | Stock | 28,787 | $511.4 萬 | 2.2% | +278+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,306 | $501.8 萬 | 2.1% | +3,400+10.3% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $491.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,389 | $485.6 萬 | 2.1% | +1,673+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,208 | $432.8 萬 | 1.9% | +3,759+3.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 8,831 | $428.5 萬 | 1.8% | +122+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,523 | $424.9 萬 | 1.8% | +927+3.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,307 | $395.4 萬 | 1.7% | +941+6.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,120 | $395.0 萬 | 1.7% | +372+2.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 45,182 | $387.5 萬 | 1.7% | +852+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 56,376 | $383.4 萬 | 1.6% | +1,331+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,366 | $382.3 萬 | 1.6% | +3,195+3.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 40,690 | $380.7 萬 | 1.6% | +454+1.1% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 24,538 | $370.8 萬 | 1.6% | +238+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 95,376 | $369.4 萬 | 1.6% | +1,886+2.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,785 | $367.9 萬 | 1.6% | +935+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,575 | $367.7 萬 | 1.6% | +982+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,160 | $365.0 萬 | 1.6% | +1,112+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,358 | $357.7 萬 | 1.5% | +227+1.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 64,140 | $339.9 萬 | 1.5% | +1,516+2.4% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 105,075 | $334.2 萬 | 1.4% | +45,075+75.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 20,301 | $333.1 萬 | 1.4% | +709+3.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 92,386 | $328.0 萬 | 1.4% | +2,638+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,468 | $327.0 萬 | 1.4% | +110+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,189 | $325.5 萬 | 1.4% | −205−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,042 | $324.9 萬 | 1.4% | +304+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,964 | $322.5 萬 | 1.4% | +542+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,687 | $316.3 萬 | 1.4% | +503+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,355 | $316.2 萬 | 1.4% | +286+2.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36,068 | $309.4 萬 | 1.3% | +1,166+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,110 | $302.2 萬 | 1.3% | +1,456+4.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,758 | $299.3 萬 | 1.3% | +1,647+4.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 32,449 | $299.1 萬 | 1.3% | +32,449 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,815 | $296.5 萬 | 1.3% | +451+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,750 | $295.2 萬 | 1.3% | −23,097−22.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 13,451 | $288.6 萬 | 1.2% | +320+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,258 | $281.3 萬 | 1.2% | +758+2.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 57,405 | $274.1 萬 | 1.2% | +1,272+2.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 14,335 | $252.5 萬 | 1.1% | +297+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,276 | $246.1 萬 | 1.1% | +1,136+5.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 83,302 | $244.3 萬 | 1.0% | +4,306+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,714 | $233.2 萬 | 1.0% | −228−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 88,677 | $228.5 萬 | 1.0% | +5,762+6.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 132,594 | $223.7 萬 | 1.0% | −2,107−1.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,163 | $220.2 萬 | 0.9% | −821−1.3% | 減碼 | – |
| KMXCarMax Inc | COM | 33,170 | $219.0 萬 | 0.9% | +545+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,794 | $214.3 萬 | 0.9% | +693+4.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,933 | $199.6 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,864 | $177.4 萬 | 0.8% | −260−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,407 | $173.4 萬 | 0.7% | −229−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 15,078 | $161.3 萬 | 0.7% | −210−1.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,149 | $158.1 萬 | 0.7% | +11,901+529.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,668 | $157.9 萬 | 0.7% | +44+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,163 | $153.0 萬 | 0.7% | −106−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,336 | $144.1 萬 | 0.6% | −37−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,450 | $136.3 萬 | 0.6% | −60−0.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 74,426 | $130.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 16,774 | $125.0 萬 | 0.5% | −105−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,628 | $116.9 萬 | 0.5% | −49−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,491 | $114.0 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,248 | $103.2 萬 | 0.4% | +304+2.5% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,916 | $97.9 萬 | 0.4% | −1,021−6.8% | 減碼 | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 40,500 | $89.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,058 | $83.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 6,207 | $65.0 萬 | 0.3% | −248−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,462 | $63.7 萬 | 0.3% | −435−3.1% | 減碼 | – |
| NVEENV5 Global, Inc. | COM | 4,912 | $60.8 萬 | 0.3% | −175−3.4% | 減碼 | 歷史 |
| CYBECyberoptics Corp | COM | 10,651 | $57.3 萬 | 0.2% | −455−4.1% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 14,176 | $53.2 萬 | 0.2% | −609−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,920 | $49.2 萬 | 0.2% | +465+7.2% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,338 | $49.2 萬 | 0.2% | −141−4.1% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,998 | $47.9 萬 | 0.2% | −64−1.6% | 減碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 8,245 | $47.2 萬 | 0.2% | +8,245 | 新進 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 18,192 | $47.2 萬 | 0.2% | −911−4.8% | 減碼 | – |
| MRTNMarten Transport Ltd | COM | 23,786 | $45.6 萬 | 0.2% | −1,078−4.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,460 | $44.6 萬 | 0.2% | +11,460 | 新進 | – |
| VLTAVolta Inc. | COM CL A | 366,728 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 5,015 | $43.0 萬 | 0.2% | −221−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 835 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 195 | $41.8 萬 | 0.2% | −5−2.5% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,410 | $41.8 萬 | 0.2% | −517−4.3% | 減碼 | – |
| ANAutonation, Inc. | COM | 4,041 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 13,061 | $41.1 萬 | 0.2% | −712−5.2% | 減碼 | 歷史 |
| PAMTPamt Corp | COM | 13,156 | $40.7 萬 | 0.2% | −631−4.6% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 7,951 | $40.5 萬 | 0.2% | −309−3.7% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 12,755 | $40.5 萬 | 0.2% | −653−4.9% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,624 | $39.4 萬 | 0.2% | +25,624 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 302 | $39.4 萬 | 0.2% | +302 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 16,774 | $38.4 萬 | 0.2% | +16,774 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 5,325 | $37.5 萬 | 0.2% | +5,325 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 7,987 | $37.1 萬 | 0.2% | −450−5.3% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 13,905 | $37.0 萬 | 0.2% | +13,905 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 4,686 | $36.6 萬 | 0.2% | +4,686 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 14,354 | $36.3 萬 | 0.2% | −722−4.8% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 14,601 | $36.1 萬 | 0.2% | −727−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,506 | $35.5 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 9,935 | $34.9 萬 | 0.1% | −504−4.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 23,353 | $265.3 萬 | 1.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 13,427 | $73.8 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,761 | $64.5 萬 | 0.3% | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 11,844 | $47.8 萬 | 0.2% | – |
| HBNCHorizon Bancorp Inc | COM | 24,198 | $42.2 萬 | 0.2% | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 15,368 | $42.2 萬 | 0.2% | 歷史 |
| INVAInnoviva, Inc. | COM | 25,876 | $38.2 萬 | 0.2% | 歷史 |
| WABCWestamerica Bancorporation | COM | 6,442 | $35.9 萬 | 0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 8,402 | $35.6 萬 | 0.1% | 歷史 |
| UGUnited Guardian Inc | COM | 22,259 | $33.4 萬 | 0.1% | 歷史 |
| TRNSTranscat Inc | COM | 5,309 | $30.2 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,580 | $27.4 萬 | 0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 11,733 | $25.0 萬 | 0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 25,840 | $21.4 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,633 | $20.9 萬 | 0.1% | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 15,000 | $19.0 萬 | 0.1% | 歷史 |