Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 159
- 較 2023 年第 1 季 0
- 總值
- $2.90 億
- 較 2023 年第 1 季 +$627.0 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 63,221 | $1,127 萬 | 3.9% | −2,525−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 158,462 | $941.4 萬 | 3.2% | +93,579+144.2% | 加碼 | – |
| VVisa Inc. | Stock | 28,005 | $665.1 萬 | 2.3% | −1,100−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,338 | $646.7 萬 | 2.2% | −1,716−4.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,480 | $592.8 萬 | 2.0% | +335+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,968 | $553.5 萬 | 1.9% | −4,140−7.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,577 | $530.9 萬 | 1.8% | +410+1.9% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 105,441 | $529.0 萬 | 1.8% | −8,244−7.3% | 減碼 | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $522.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,178 | $512.6 萬 | 1.8% | −1,074−5.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,320 | $508.5 萬 | 1.8% | +502+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 39,015 | $492.2 萬 | 1.7% | −1,236−3.1% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 76,937 | $484.1 萬 | 1.7% | +76,937 | 新進 | 歷史 |
| SOSouthern Co | Stock | 63,846 | $448.5 萬 | 1.5% | +1,659+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,216 | $446.1 萬 | 1.5% | +2,892+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,101 | $434.2 萬 | 1.5% | +1,684+2.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 47,502 | $429.4 萬 | 1.5% | −1,167−2.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 32,184 | $425.3 萬 | 1.5% | +918+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,182 | $420.7 萬 | 1.4% | +57+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,461 | $418.7 萬 | 1.4% | +496+2.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,562 | $418.4 萬 | 1.4% | +1,765+4.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,376 | $418.1 萬 | 1.4% | +1,355+3.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 131,009 | $410.5 萬 | 1.4% | +4,150+3.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 37,801 | $410.2 萬 | 1.4% | +37,801 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,824 | $409.1 萬 | 1.4% | +797+3.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 15,977 | $401.2 萬 | 1.4% | +412+2.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 13,747 | $400.1 萬 | 1.4% | +13,747 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 44,597 | $393.4 萬 | 1.4% | +3,975+9.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 17,984 | $393.0 萬 | 1.4% | +17,984 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,520 | $392.8 萬 | 1.4% | −655−5.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,347 | $391.6 萬 | 1.3% | +10,347 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 74,599 | $391.5 萬 | 1.3% | +2,798+3.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 8,719 | $389.8 萬 | 1.3% | −161−1.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 86,892 | $386.8 萬 | 1.3% | −1,614−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 103,110 | $383.5 萬 | 1.3% | +11,067+12.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,148 | $382.6 萬 | 1.3% | +2,353+6.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 47,000 | $377.5 萬 | 1.3% | +47,000 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 17,905 | $369.7 萬 | 1.3% | +17,905 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 63,775 | $365.4 萬 | 1.3% | +63,775 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 98,631 | $361.8 萬 | 1.2% | +4,697+5.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 47,702 | $360.4 萬 | 1.2% | +47,702 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,771 | $351.4 萬 | 1.2% | +233+2.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 32,792 | $328.2 萬 | 1.1% | +4,589+16.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 96,953 | $320.3 萬 | 1.1% | +12,355+14.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 84,244 | $316.5 萬 | 1.1% | +5,067+6.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 25,442 | $305.9 萬 | 1.1% | +1,365+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,625 | $274.8 萬 | 0.9% | −520−2.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 29,129 | $261.0 萬 | 0.9% | −868−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,774 | $244.2 萬 | 0.8% | −3,741−39.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,207 | $233.0 萬 | 0.8% | −558−3.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 111,846 | $225.7 萬 | 0.8% | −1,528−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,919 | $220.8 萬 | 0.8% | −205−1.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,707 | $213.7 萬 | 0.7% | −329−0.6% | 減碼 | – |
| LENLennar Corp | CL A | 16,251 | $203.6 萬 | 0.7% | −406−2.4% | 減碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 90,178 | $192.9 萬 | 0.7% | −322,360−78.1% | 減碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 64,610 | $190.0 萬 | 0.7% | −1,317−2.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,045 | $187.7 萬 | 0.6% | −88−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,329 | $186.9 萬 | 0.6% | +173+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,759 | $185.0 萬 | 0.6% | −348−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,611 | $175.6 萬 | 0.6% | −96−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,101 | $166.6 萬 | 0.6% | +466+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,082 | $152.5 萬 | 0.5% | +680+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,747 | $144.5 萬 | 0.5% | −29−0.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,344 | $127.0 萬 | 0.4% | +22,344 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,885 | $117.7 萬 | 0.4% | +40+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,072 | $108.1 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 4,786 | $92.8 萬 | 0.3% | −81−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,069 | $92.7 萬 | 0.3% | +18+1.7% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10,807 | $90.7 萬 | 0.3% | −2,322−17.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 13,226 | $79.9 萬 | 0.3% | +354+2.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,934 | $75.4 萬 | 0.3% | +371+2.7% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 4,618 | $72.1 萬 | 0.2% | −139−2.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,722 | $70.4 萬 | 0.2% | +251+5.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,739 | $69.4 萬 | 0.2% | +731+5.2% | 加碼 | – |
| ANAutonation, Inc. | COM | 4,171 | $68.7 萬 | 0.2% | +150+3.7% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,096 | $68.1 萬 | 0.2% | +66+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,623 | $67.9 萬 | 0.2% | +482+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,419 | $67.2 萬 | 0.2% | +1,505+6.9% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 27,343 | $66.3 萬 | 0.2% | +625+2.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,270 | $62.9 萬 | 0.2% | +263+2.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,969 | $61.8 萬 | 0.2% | +215+2.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,623 | $61.8 萬 | 0.2% | +48,623 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 13,496 | $61.7 萬 | 0.2% | −191−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,237 | $61.6 萬 | 0.2% | +240+6.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,563 | $60.3 萬 | 0.2% | +124+2.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,173 | $60.2 萬 | 0.2% | +405+3.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,972 | $59.3 萬 | 0.2% | +247+4.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,957 | $57.3 萬 | 0.2% | +98+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,284 | $56.6 萬 | 0.2% | −207−13.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,593 | $54.5 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 47,180 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WINAWinmark Corp | COM | 1,623 | $53.9 萬 | 0.2% | +22+1.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,400 | $53.8 萬 | 0.2% | +378+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,639 | $53.7 萬 | 0.2% | +53+0.5% | 加碼 | – |
| INTCIntel Corp | Stock | 15,921 | $53.2 萬 | 0.2% | +708+4.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,872 | $53.0 萬 | 0.2% | +310+4.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,785 | $52.1 萬 | 0.2% | +105+6.3% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 23,850 | $51.3 萬 | 0.2% | −152−0.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 5,350 | $50.5 萬 | 0.2% | +404+8.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,049 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 95,920 | $479.9 萬 | 1.7% | 歷史 |
| DHRDanaher Corp | Stock | 15,778 | $397.7 萬 | 1.4% | 歷史 |
| UFPIUfp Industries Inc | COM | 48,548 | $385.8 萬 | 1.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,674 | $351.2 萬 | 1.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,522 | $345.7 萬 | 1.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 32,368 | $327.8 萬 | 1.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 57,655 | $325.6 萬 | 1.1% | 歷史 |
| CMCSAComcast Corp | Stock | 81,291 | $308.2 萬 | 1.1% | 歷史 |
| SLViShares Silver Trust | ETF | 74,426 | $164.6 萬 | 0.6% | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 22,658 | $50.6 萬 | 0.2% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 9,995 | $50.1 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 4,233 | $44.4 萬 | 0.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 13,556 | $43.1 萬 | 0.2% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 4,790 | $42.5 萬 | 0.1% | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 16,897 | $38.3 萬 | 0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 13,132 | $38.3 萬 | 0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 20,286 | $37.5 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 18,239 | $36.8 萬 | 0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 8,944 | $36.6 萬 | 0.1% | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 15,053 | $34.8 萬 | 0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 28,361 | $31.6 萬 | 0.1% | 歷史 |
| SILCSilicom Ltd. | ORD | 7,960 | $29.8 萬 | 0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 15,422 | $25.7 萬 | 0.1% | 歷史 |
| ISTRInvestar Holding Corp | COM | 18,136 | $25.3 萬 | 0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 6,699 | $21.9 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,050 | $20.5 萬 | 0.1% | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 14,924 | $16.0 萬 | 0.1% | 歷史 |
| FIRYFiry Inc. | COM | 13,100 | $7,771 | <0.1% | 歷史 |