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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 15,225 | $3,654 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,292 | $16.4 萬 | 0.1% | +10,292 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 848 | $21.7 萬 | 0.1% | +848 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,965 | $22.4 萬 | 0.1% | −9,676−83.1% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 9,716 | $22.6 萬 | 0.1% | +86+0.9% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,905 | $23.0 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,724 | $23.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,863 | $24.0 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 3,128 | $26.6 萬 | 0.1% | +308+10.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,037 | $27.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,853 | $27.9 萬 | 0.1% | −20−0.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,301 | $28.1 萬 | 0.1% | +35+0.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,461 | $28.4 萬 | 0.1% | +530+5.3% | 加碼 | – |
| ASURAsure Software Inc | COM | 23,997 | $29.2 萬 | 0.1% | +23,997 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 7,290 | $29.6 萬 | 0.1% | +266+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 675 | $30.1 萬 | 0.1% | +2+0.3% | 加碼 | – |
| HRLHormel Foods Corp | COM | 7,590 | $30.5 萬 | 0.1% | +634+9.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,946 | $30.6 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,008 | $31.6 萬 | 0.1% | +19+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,485 | $32.7 萬 | 0.1% | +27+1.9% | 加碼 | – |
| SLVMSylvamo Corp | COMMON STOCK | 8,127 | $32.9 萬 | 0.1% | +350+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,163 | $33.4 萬 | 0.1% | +77+7.1% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 8,280 | $34.7 萬 | 0.1% | +8,280 | 新進 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 7,260 | $34.7 萬 | 0.1% | +396+5.8% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,790 | $35.1 萬 | 0.1% | +136+3.7% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 4,178 | $35.6 萬 | 0.1% | +4,178 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 9,623 | $35.7 萬 | 0.1% | +9,623 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,512 | $35.9 萬 | 0.1% | +2,512 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,180 | $36.0 萬 | 0.1% | −13,863−92.2% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,289 | $36.3 萬 | 0.1% | +5,289 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,652 | $36.4 萬 | 0.1% | +3+0.2% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 3,882 | $37.1 萬 | 0.1% | +3,882 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 5,939 | $37.9 萬 | 0.1% | +505+9.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,232 | $38.0 萬 | 0.1% | +154+1.5% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,983 | $38.4 萬 | 0.1% | +57+3.0% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 15,181 | $38.4 萬 | 0.1% | +15,181 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 5,059 | $38.4 萬 | 0.1% | +168+3.4% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 29,068 | $38.6 萬 | 0.1% | +29,068 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 13,103 | $38.7 萬 | 0.1% | +445+3.5% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 6,830 | $39.2 萬 | 0.1% | +6,830 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 8,448 | $40.3 萬 | 0.1% | +8,448 | 新進 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 29,831 | $40.7 萬 | 0.1% | +29,831 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 862 | $41.4 萬 | 0.1% | +34+4.1% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 6,175 | $41.5 萬 | 0.1% | +6,175 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,570 | $42.2 萬 | 0.1% | +92+3.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 171 | $42.6 萬 | 0.1% | −24−12.3% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,967 | $42.6 萬 | 0.1% | +2,967 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 8,423 | $42.7 萬 | 0.1% | +123+1.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 3,308 | $43.0 萬 | 0.1% | +126+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,538 | $43.5 萬 | 0.1% | −34−2.2% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 318 | $44.2 萬 | 0.2% | +11+3.6% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 15,372 | $45.1 萬 | 0.2% | +1,180+8.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 7,790 | $45.3 萬 | 0.2% | +237+3.1% | 加碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 18,124 | $46.3 萬 | 0.2% | +18,124 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,316 | $47.2 萬 | 0.2% | +30.0% | 加碼 | – |
| EXLSExlService Holdings, Inc. | COM | 3,227 | $48.7 萬 | 0.2% | −42−1.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,849 | $49.2 萬 | 0.2% | +390+7.1% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 11,732 | $49.5 萬 | 0.2% | +380+3.3% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,919 | $49.5 萬 | 0.2% | +116+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,049 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 5,350 | $50.5 萬 | 0.2% | +404+8.2% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 23,850 | $51.3 萬 | 0.2% | −152−0.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,785 | $52.1 萬 | 0.2% | +105+6.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,872 | $53.0 萬 | 0.2% | +310+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,921 | $53.2 萬 | 0.2% | +708+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,639 | $53.7 萬 | 0.2% | +53+0.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,400 | $53.8 萬 | 0.2% | +378+1.9% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 1,623 | $53.9 萬 | 0.2% | +22+1.4% | 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 |
| PGProcter & Gamble Co | Stock | 3,593 | $54.5 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,284 | $56.6 萬 | 0.2% | −207−13.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,957 | $57.3 萬 | 0.2% | +98+3.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,972 | $59.3 萬 | 0.2% | +247+4.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,173 | $60.2 萬 | 0.2% | +405+3.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,563 | $60.3 萬 | 0.2% | +124+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,237 | $61.6 萬 | 0.2% | +240+6.0% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 13,496 | $61.7 萬 | 0.2% | −191−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,623 | $61.8 萬 | 0.2% | +48,623 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,969 | $61.8 萬 | 0.2% | +215+2.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,270 | $62.9 萬 | 0.2% | +263+2.4% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 27,343 | $66.3 萬 | 0.2% | +625+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,419 | $67.2 萬 | 0.2% | +1,505+6.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,623 | $67.9 萬 | 0.2% | +482+4.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,096 | $68.1 萬 | 0.2% | +66+1.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,171 | $68.7 萬 | 0.2% | +150+3.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,739 | $69.4 萬 | 0.2% | +731+5.2% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 4,722 | $70.4 萬 | 0.2% | +251+5.6% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 4,618 | $72.1 萬 | 0.2% | −139−2.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,934 | $75.4 萬 | 0.3% | +371+2.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 13,226 | $79.9 萬 | 0.3% | +354+2.8% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10,807 | $90.7 萬 | 0.3% | −2,322−17.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,069 | $92.7 萬 | 0.3% | +18+1.7% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 4,786 | $92.8 萬 | 0.3% | −81−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,072 | $108.1 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,885 | $117.7 萬 | 0.4% | +40+0.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,344 | $127.0 萬 | 0.4% | +22,344 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 14,747 | $144.5 萬 | 0.5% | −29−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,082 | $152.5 萬 | 0.5% | +680+4.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,101 | $166.6 萬 | 0.6% | +466+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,611 | $175.6 萬 | 0.6% | −96−0.9% | 減碼 | 歷史 |
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 |