Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 163
- 較 2023 年第 2 季 +4
- 總值
- $2.82 億
- 較 2023 年第 2 季 −$832.2 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 59,228 | $1,084 萬 | 3.8% | −3,993−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 153,992 | $917.5 萬 | 3.3% | −4,470−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 28,280 | $661.2 萬 | 2.3% | +275+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,505 | $587.9 萬 | 2.1% | +167+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,124 | $582.2 萬 | 2.1% | −356−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,480 | $543.2 萬 | 1.9% | −97−0.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 103,825 | $519.8 萬 | 1.8% | −1,616−1.5% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 32,948 | $492.7 萬 | 1.7% | +764+2.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,402 | $490.3 萬 | 1.7% | +220+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,439 | $486.5 萬 | 1.7% | +471+1.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 9,104 | $475.9 萬 | 1.7% | +385+4.4% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 77,040 | $471.3 萬 | 1.7% | +103+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,519 | $463.6 萬 | 1.6% | +199+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,523 | $461.3 萬 | 1.6% | +307+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,242 | $445.5 萬 | 1.6% | +64+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 39,660 | $444.1 萬 | 1.6% | +645+1.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,565 | $444.0 萬 | 1.6% | +189+0.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 61,194 | $440.2 萬 | 1.6% | +61,194 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 52,449 | $439.4 萬 | 1.6% | +52,449 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1,727 | $430.8 萬 | 1.5% | +1,556+909.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 64,484 | $428.4 萬 | 1.5% | +638+1.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,795 | $427.7 萬 | 1.5% | +448+4.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,857 | $425.3 萬 | 1.5% | +295+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 44,953 | $419.4 萬 | 1.5% | +356+0.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 47,749 | $418.6 萬 | 1.5% | +247+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,536 | $399.7 萬 | 1.4% | +1,435+2.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 92,919 | $392.0 萬 | 1.4% | +6,027+6.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,343 | $389.5 萬 | 1.4% | +195+0.5% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 102,500 | $388.3 萬 | 1.4% | +102,500 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,162 | $378.0 萬 | 1.3% | −358−3.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 76,031 | $376.0 萬 | 1.3% | +1,432+1.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,217 | $370.8 萬 | 1.3% | +2,515+5.3% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 31,025 | $359.4 萬 | 1.3% | +31,025 | 新進 | 歷史 |
| TKRTimken Co | COM | 51,441 | $359.2 萬 | 1.3% | +51,441 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,252 | $353.6 萬 | 1.3% | +428+1.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 69,169 | $352.5 萬 | 1.3% | +5,394+8.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 14,752 | $350.6 萬 | 1.2% | +1,005+7.3% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 104,163 | $342.3 萬 | 1.2% | +104,163 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 108,025 | $341.1 萬 | 1.2% | +4,915+4.8% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 23,326 | $340.9 萬 | 1.2% | +23,326 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 101,327 | $331.8 萬 | 1.2% | +4,374+4.5% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 93,669 | $330.4 萬 | 1.2% | +9,425+11.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,612 | $313.8 萬 | 1.1% | +1,981+2.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 117,383 | $294.3 萬 | 1.0% | −13,626−10.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 33,594 | $292.5 萬 | 1.0% | +802+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,150 | $284.2 萬 | 1.0% | −475−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,658 | $238.2 萬 | 0.8% | −116−2.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,197 | $216.5 萬 | 0.8% | −932−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 105,895 | $208.0 萬 | 0.7% | −5,951−5.3% | 減碼 | – |
| NUENucor Corp | COM | 13,787 | $198.2 萬 | 0.7% | −420−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,768 | $188.9 萬 | 0.7% | −151−1.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,696 | $183.4 萬 | 0.7% | −1,011−1.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,922 | $175.6 萬 | 0.6% | +8,976+461.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,783 | $173.0 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 15,968 | $167.0 萬 | 0.6% | −283−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,960 | $163.3 萬 | 0.6% | −85−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,573 | $161.1 萬 | 0.6% | −38−0.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 9,045 | $158.0 萬 | 0.6% | +9,045 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,372 | $154.9 萬 | 0.5% | −4,957−30.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,490 | $145.6 萬 | 0.5% | +408+2.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,785 | $136.1 萬 | 0.5% | +441+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,211 | $128.6 萬 | 0.5% | −5,890−24.4% | 減碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 53,220 | $116.0 萬 | 0.4% | −36,958−41.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,319 | $114.5 萬 | 0.4% | +250+23.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,756 | $112.3 萬 | 0.4% | +2,822+20.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,008 | $110.9 萬 | 0.4% | +261+1.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,072 | $97.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,814 | $93.7 萬 | 0.3% | +18,191+37.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 13,357 | $91.0 萬 | 0.3% | +131+1.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,547 | $90.2 萬 | 0.3% | +2,547 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 31,990 | $86.2 萬 | 0.3% | +8,571+36.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,905 | $85.8 萬 | 0.3% | +1,668+39.4% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 9,421 | $84.9 萬 | 0.3% | +9,421 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,823 | $82.8 萬 | 0.3% | +4,650+41.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,342 | $81.1 萬 | 0.3% | +3,470+50.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,594 | $79.8 萬 | 0.3% | +7,594 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,384 | $78.4 萬 | 0.3% | +2,645+17.9% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 10,687 | $76.6 萬 | 0.3% | −583−5.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 11,559 | $76.3 萬 | 0.3% | +3,590+45.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 7,324 | $75.9 萬 | 0.3% | +1,974+36.9% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 26,716 | $75.7 萬 | 0.3% | −627−2.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,956 | $74.2 萬 | 0.3% | +2,984+50.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 42,614 | $74.1 萬 | 0.3% | +42,614 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 3,365 | $72.5 萬 | 0.3% | +3,365 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2,767 | $71.5 萬 | 0.3% | +982+55.0% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 4,700 | $70.4 萬 | 0.2% | −86−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,378 | $69.8 萬 | 0.2% | +1,421+48.1% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 1,624 | $68.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 56,629 | $64.7 萬 | 0.2% | +56,629 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 4,536 | $63.7 萬 | 0.2% | −82−1.8% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 13,439 | $59.8 萬 | 0.2% | −57−0.4% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 11,691 | $59.7 萬 | 0.2% | −41−0.3% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,585 | $58.2 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,126 | $57.5 萬 | 0.2% | +205+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,780 | $57.3 萬 | 0.2% | +380+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,693 | $56.6 萬 | 0.2% | −17,768−86.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,159 | $55.7 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 3,349 | $54.9 萬 | 0.2% | +41+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,624 | $53.7 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,294 | $52.0 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $522.0 萬 | 1.8% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 37,801 | $410.2 萬 | 1.4% | 歷史 |
| CPAYCorpay, Inc. | COM | 15,977 | $401.2 萬 | 1.4% | 歷史 |
| RMDResmed Inc | COM | 17,984 | $393.0 萬 | 1.4% | 歷史 |
| HUBGHub Group, Inc. | CL A | 47,000 | $377.5 萬 | 1.3% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 17,905 | $369.7 萬 | 1.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,771 | $351.4 萬 | 1.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 25,442 | $305.9 萬 | 1.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 64,610 | $190.0 萬 | 0.7% | – |
| LNTHLantheus Holdings, Inc. | Stock | 10,807 | $90.7 萬 | 0.3% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,096 | $68.1 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,623 | $67.9 萬 | 0.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,563 | $60.3 萬 | 0.2% | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 47,180 | $54.4 萬 | 0.2% | 歷史 |
| MRTNMarten Transport Ltd | COM | 23,850 | $51.3 萬 | 0.2% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,919 | $49.5 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,849 | $49.2 萬 | 0.2% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,227 | $48.7 萬 | 0.2% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 318 | $44.2 萬 | 0.2% | 歷史 |
| UTLUnitil Corp | COM | 8,423 | $42.7 萬 | 0.1% | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 29,831 | $40.7 萬 | 0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 6,830 | $39.2 萬 | 0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 13,103 | $38.7 萬 | 0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 5,059 | $38.4 萬 | 0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,289 | $36.3 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,512 | $35.9 萬 | 0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 9,623 | $35.7 萬 | 0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,790 | $35.1 萬 | 0.1% | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 7,260 | $34.7 萬 | 0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 8,127 | $32.9 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 7,290 | $29.6 萬 | 0.1% | 歷史 |
| ASURAsure Software Inc | COM | 23,997 | $29.2 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 3,128 | $26.6 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,724 | $23.3 萬 | 0.1% | 歷史 |