Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 159
- 較 2022 年第 4 季 −1
- 總值
- $2.84 億
- 較 2022 年第 4 季 +$1,705 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 65,746 | $1,205 萬 | 4.2% | +1,738+2.7% | 加碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 412,538 | $868.0 萬 | 3.1% | −50,801−11.0% | 減碼 | – |
| VVisa Inc. | Stock | 29,105 | $656.2 萬 | 2.3% | +402+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,054 | $578.0 萬 | 2.0% | −1,134−3.1% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 113,685 | $570.6 萬 | 2.0% | +6,695+6.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 52,108 | $554.4 萬 | 2.0% | +274+0.5% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $511.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,252 | $510.4 萬 | 1.8% | +807+4.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,145 | $499.4 萬 | 1.8% | +1,206+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,167 | $484.4 萬 | 1.7% | +846+4.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 95,920 | $479.9 萬 | 1.7% | +1,114+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,818 | $470.2 萬 | 1.7% | +1,667+6.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 48,669 | $465.6 萬 | 1.6% | +2,784+6.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 40,251 | $455.0 萬 | 1.6% | −104−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,417 | $436.8 萬 | 1.5% | +2,773+4.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 126,859 | $436.6 萬 | 1.5% | +126,859 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,324 | $435.6 萬 | 1.5% | −27,246−24.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 31,266 | $434.1 萬 | 1.5% | +1,507+5.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 62,187 | $432.7 萬 | 1.5% | +4,483+7.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 8,880 | $431.1 萬 | 1.5% | +122+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,043 | $429.4 萬 | 1.5% | +415+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,027 | $427.3 萬 | 1.5% | +1,448+7.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 36,021 | $412.8 萬 | 1.5% | +2,328+6.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,797 | $411.2 萬 | 1.4% | +3,161+7.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,125 | $406.8 萬 | 1.4% | +9,125 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 88,506 | $402.2 萬 | 1.4% | +3,034+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,965 | $401.8 萬 | 1.4% | +17,609+747.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,778 | $397.7 萬 | 1.4% | +555+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,883 | $386.1 萬 | 1.4% | +956+1.5% | 加碼 | – |
| UFPIUfp Industries Inc | COM | 48,548 | $385.8 萬 | 1.4% | +48,548 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 71,801 | $383.4 萬 | 1.4% | +5,746+8.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,934 | $383.3 萬 | 1.3% | −1,417−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,175 | $375.9 萬 | 1.3% | +31+0.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 79,177 | $366.0 萬 | 1.3% | +79,177 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,043 | $358.0 萬 | 1.3% | +11,066+13.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,538 | $354.4 萬 | 1.2% | +8,538 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,674 | $351.2 萬 | 1.2% | +2,573+8.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,522 | $345.7 萬 | 1.2% | +45,522 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 38,795 | $340.8 萬 | 1.2% | +3,280+9.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 40,622 | $336.1 萬 | 1.2% | +3,490+9.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 24,077 | $333.1 萬 | 1.2% | +24,077 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 15,565 | $328.2 萬 | 1.2% | +1,973+14.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,368 | $327.8 萬 | 1.2% | +2,847+9.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 57,655 | $325.6 萬 | 1.1% | +5,269+10.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,291 | $308.2 萬 | 1.1% | +8,857+12.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 84,598 | $305.0 萬 | 1.1% | +84,598 | 新進 | 歷史 |
| MMM3M Co | Stock | 28,203 | $296.4 萬 | 1.0% | +3,836+15.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,145 | $286.7 萬 | 1.0% | +68+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,515 | $264.3 萬 | 0.9% | −155−1.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 29,997 | $251.3 萬 | 0.9% | −286−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,765 | $228.1 萬 | 0.8% | −233−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,124 | $221.0 萬 | 0.8% | −118−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 113,374 | $214.8 萬 | 0.8% | −1,318−1.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 57,036 | $213.2 萬 | 0.8% | +1,459+2.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 17,107 | $209.8 萬 | 0.7% | −256−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,156 | $185.2 萬 | 0.7% | +938+6.2% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 65,927 | $184.3 萬 | 0.6% | +269+0.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 23,635 | $175.6 萬 | 0.6% | +1,291+5.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,657 | $175.1 萬 | 0.6% | −164−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,133 | $174.5 萬 | 0.6% | −43−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,707 | $166.0 萬 | 0.6% | +75+0.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 74,426 | $164.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 16,402 | $164.2 萬 | 0.6% | +471+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,776 | $144.7 萬 | 0.5% | +14,776 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,845 | $123.3 萬 | 0.4% | +187+1.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,641 | $114.4 萬 | 0.4% | +687+6.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,129 | $108.4 萬 | 0.4% | −122−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,066 | $91.4 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,872 | $74.1 萬 | 0.3% | +5,069+65.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,141 | $70.3 萬 | 0.2% | +1,467+16.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,051 | $67.4 萬 | 0.2% | +136+14.9% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 4,867 | $63.2 萬 | 0.2% | +66+1.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,439 | $63.0 萬 | 0.2% | +568+14.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,008 | $62.9 萬 | 0.2% | +332+2.4% | 加碼 | – |
| BACBank of America Corp | Stock | 21,914 | $62.7 萬 | 0.2% | +21,914 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 4,757 | $60.9 萬 | 0.2% | +135+2.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,768 | $58.6 萬 | 0.2% | +1,806+20.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,859 | $58.4 萬 | 0.2% | +2,859 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,725 | $57.2 萬 | 0.2% | +635+12.5% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,030 | $56.0 萬 | 0.2% | +45+1.1% | 加碼 | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 47,180 | $54.6 萬 | 0.2% | +47,180 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,563 | $54.5 萬 | 0.2% | +2,197+19.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,562 | $54.4 萬 | 0.2% | +1,075+19.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,021 | $54.0 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 13,687 | $53.5 萬 | 0.2% | +203+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,571 | $53.1 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,269 | $52.9 萬 | 0.2% | +56+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,586 | $52.3 萬 | 0.2% | +11,586 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,997 | $52.1 萬 | 0.2% | +853+27.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,754 | $52.1 萬 | 0.2% | +50+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,022 | $51.9 萬 | 0.2% | +362+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,491 | $51.5 萬 | 0.2% | −23−1.5% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 1,601 | $51.3 萬 | 0.2% | +50+3.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,680 | $50.7 萬 | 0.2% | +432+34.6% | 加碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 22,658 | $50.6 萬 | 0.2% | +565+2.6% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 24,002 | $50.3 萬 | 0.2% | +430+1.8% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 9,995 | $50.1 萬 | 0.2% | +205+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,213 | $49.7 萬 | 0.2% | −78,279−83.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,459 | $49.7 萬 | 0.2% | +1,407+34.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,471 | $48.3 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABGAsbury Automotive Group Inc | COM | 24,146 | $445.1 萬 | 1.7% | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,444 | $372.6 萬 | 1.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,059 | $355.1 萬 | 1.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,530 | $347.0 萬 | 1.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 49,400 | $344.0 萬 | 1.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,138 | $258.3 萬 | 1.0% | 歷史 |
| KMXCarMax Inc | COM | 32,043 | $203.2 萬 | 0.8% | 歷史 |
| NVEENV5 Global, Inc. | COM | 4,741 | $62.8 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 3,913 | $46.4 萬 | 0.2% | 歷史 |
| CLFDClearfield, Inc. | COM | 6,017 | $45.4 萬 | 0.2% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 14,017 | $42.5 萬 | 0.2% | 歷史 |
| PAMTPamt Corp | COM | 13,344 | $36.9 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 5,416 | $35.8 萬 | 0.1% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 19,774 | $35.2 萬 | 0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,180 | $34.7 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,024 | $31.5 萬 | 0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 321,386 | $28.4 萬 | 0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 19,219 | $27.9 萬 | 0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,398 | $21.9 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,007 | $20.4 萬 | 0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 23,898 | $2.72 萬 | <0.1% | 歷史 |