Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 160
- 較 2022 年第 3 季 +19
- 總值
- $2.67 億
- 較 2022 年第 3 季 +$3,330 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 64,008 | $1,133 萬 | 4.2% | +1,041+1.7% | 加碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 463,339 | $963.7 萬 | 3.6% | −128,607−21.7% | 減碼 | – |
| VVisa Inc. | Stock | 28,703 | $629.9 萬 | 2.4% | −84−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,834 | $563.9 萬 | 2.1% | −4,555−8.1% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 106,990 | $537.2 萬 | 2.0% | +106,990 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 110,570 | $518.6 萬 | 1.9% | +2,362+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,321 | $513.8 萬 | 1.9% | +20+0.1% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $504.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 36,188 | $489.3 萬 | 1.8% | −118−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,445 | $464.1 萬 | 1.7% | +325+1.9% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 24,146 | $445.1 萬 | 1.7% | −392−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,939 | $440.1 萬 | 1.6% | +364+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 95,351 | $429.1 萬 | 1.6% | +7,985+9.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 45,885 | $428.3 萬 | 1.6% | +703+1.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 94,806 | $427.5 萬 | 1.6% | −570−0.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 8,758 | $424.6 萬 | 1.6% | −73−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 85,472 | $420.8 萬 | 1.6% | +79,874+1,426.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 40,355 | $416.6 萬 | 1.6% | −335−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,223 | $412.0 萬 | 1.5% | −84−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,151 | $409.7 萬 | 1.5% | +628+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,644 | $404.6 萬 | 1.5% | +2,484+3.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,693 | $395.0 萬 | 1.5% | +908+2.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 57,704 | $390.8 萬 | 1.5% | +1,328+2.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 29,759 | $389.6 萬 | 1.5% | +29,759 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 63,927 | $380.9 萬 | 1.4% | −24,921−28.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,144 | $374.4 萬 | 1.4% | −45−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,444 | $372.6 萬 | 1.4% | −1,024−4.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,636 | $369.1 萬 | 1.4% | +878+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,628 | $368.6 萬 | 1.4% | −1,414−8.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,132 | $366.0 萬 | 1.4% | +1,064+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,579 | $363.7 萬 | 1.4% | +615+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,059 | $355.1 萬 | 1.3% | −299−1.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 66,055 | $354.8 萬 | 1.3% | +1,915+3.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,530 | $347.0 萬 | 1.3% | −825−8.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 49,400 | $344.0 萬 | 1.3% | +49,400 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,101 | $334.9 萬 | 1.3% | −1,714−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,521 | $329.2 萬 | 1.2% | −3,166−9.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,977 | $323.7 萬 | 1.2% | +3,227+4.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,367 | $299.1 萬 | 1.1% | +2,091+9.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,515 | $298.3 萬 | 1.1% | −595−1.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 52,386 | $293.1 萬 | 1.1% | −5,019−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,077 | $288.4 萬 | 1.1% | −637−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 72,434 | $277.3 萬 | 1.0% | −10,868−13.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 93,492 | $269.4 萬 | 1.0% | +4,815+5.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 13,592 | $260.7 萬 | 1.0% | −743−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,138 | $258.3 萬 | 1.0% | −1,120−3.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,998 | $228.5 萬 | 0.9% | −80−0.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,283 | $223.8 萬 | 0.8% | +1,876+6.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,363 | $219.5 萬 | 0.8% | +27+0.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,577 | $216.5 萬 | 0.8% | −5,586−9.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,242 | $210.1 萬 | 0.8% | +1,378+12.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 114,692 | $209.7 萬 | 0.8% | −17,902−13.5% | 減碼 | – |
| KMXCarMax Inc | COM | 32,043 | $203.2 萬 | 0.8% | −1,127−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,082 | $200.6 萬 | 0.8% | −712−4.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,344 | $197.1 萬 | 0.7% | +1,411+6.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,218 | $196.0 萬 | 0.7% | +1,069+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,176 | $187.4 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,632 | $180.5 萬 | 0.7% | +964+10.0% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 65,658 | $179.0 萬 | 0.7% | −39,417−37.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,670 | $168.0 萬 | 0.6% | +42+0.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,821 | $164.1 萬 | 0.6% | +47+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 74,426 | $160.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 15,931 | $157.8 萬 | 0.6% | +1,481+10.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,658 | $122.4 萬 | 0.5% | −590−4.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,954 | $115.5 萬 | 0.4% | −537−4.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,058 | $99.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,251 | $73.3 萬 | 0.3% | −665−4.8% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 4,741 | $62.8 萬 | 0.2% | −171−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,674 | $62.6 萬 | 0.2% | +1,754+25.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,676 | $62.3 萬 | 0.2% | +2,216+19.3% | 加碼 | – |
| UFPTUfp Technologies Inc | COM | 4,801 | $55.2 萬 | 0.2% | −214−4.3% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 13,484 | $54.9 萬 | 0.2% | −692−4.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,213 | $53.9 萬 | 0.2% | −125−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 915 | $52.5 萬 | 0.2% | +915 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,548 | $51.9 萬 | 0.2% | +3,548 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 22,093 | $51.8 萬 | 0.2% | −359−1.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,090 | $51.6 萬 | 0.2% | +5,090 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 12,448 | $50.8 萬 | 0.2% | +12,448 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,457 | $50.8 萬 | 0.2% | +4,457 | 新進 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 9,790 | $50.7 萬 | 0.2% | −145−1.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,704 | $50.1 萬 | 0.2% | +3,039+65.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,660 | $49.4 萬 | 0.2% | +19,660 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,514 | $49.4 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,356 | $49.4 萬 | 0.2% | +2,356 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,871 | $48.2 萬 | 0.2% | +1,004+35.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,985 | $47.9 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,163 | $47.3 萬 | 0.2% | −247−2.2% | 減碼 | – |
| MRTNMarten Transport Ltd | COM | 23,572 | $47.0 萬 | 0.2% | −214−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,048 | $46.6 萬 | 0.2% | +1,502+97.2% | 加碼 | – |
| COPConocoPhillips | Stock | 3,913 | $46.4 萬 | 0.2% | +965+32.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,487 | $46.0 萬 | 0.2% | +1,316+31.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 195 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,803 | $45.6 萬 | 0.2% | +7,803 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,366 | $45.5 萬 | 0.2% | +11,366 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 6,017 | $45.4 萬 | 0.2% | −190−3.1% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 4,662 | $44.6 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 12,694 | $44.6 萬 | 0.2% | −61−0.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,041 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,962 | $44.1 萬 | 0.2% | +8,962 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 4,760 | $44.0 萬 | 0.2% | +4,760 | 新進 | 歷史 |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 92,386 | $328.0 萬 | 1.4% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 32,449 | $299.1 萬 | 1.3% | 歷史 |
| LADLithia Motors Inc | COM | 13,451 | $288.6 萬 | 1.2% | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 40,500 | $89.3 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,462 | $63.7 萬 | 0.3% | – |
| CYBECyberoptics Corp | COM | 10,651 | $57.3 萬 | 0.2% | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 18,192 | $47.2 萬 | 0.2% | – |
| QCRHQCR Holdings Inc | COM | 7,951 | $40.5 萬 | 0.2% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 19,491 | $34.5 萬 | 0.1% | 歷史 |
| LGLLGL Group Inc | COM | 29,316 | $33.2 萬 | 0.1% | 歷史 |
| ALCOAlico, Inc. | COM | 11,702 | $33.0 萬 | 0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 6,675 | $32.4 萬 | 0.1% | 歷史 |
| ACNTAscent Industries Co. | COM | 22,763 | $31.9 萬 | 0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 9,966 | $30.9 萬 | 0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 16,494 | $27.2 萬 | 0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 6,495 | $25.7 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,630 | $25.4 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,625 | $24.9 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,061 | $22.9 萬 | 0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 2,692 | $22.5 萬 | 0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 19,985 | $18.4 萬 | 0.1% | 歷史 |
| RBCNRubicon Technology, Inc. | COM NEW | 25,127 | $5.40 萬 | <0.1% | 歷史 |