Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 161
- 較 2023 年第 3 季 −2
- 總值
- $3.16 億
- 較 2023 年第 3 季 +$3,416 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 59,513 | $1,138 萬 | 3.6% | +285+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,904 | $1,062 萬 | 3.4% | +14,424+67.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 158,650 | $946.5 萬 | 3.0% | +4,658+3.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 29,118 | $701.2 萬 | 2.2% | −60.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,472 | $625.2 萬 | 2.0% | −1,033−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,674 | $617.9 萬 | 2.0% | +8,235+17.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 19,803 | $604.0 萬 | 1.9% | +17,036+615.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,552 | $597.0 萬 | 1.9% | +150+1.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,015 | $563.2 萬 | 1.8% | +220+2.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 33,052 | $538.5 萬 | 1.7% | +104+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,728 | $532.4 萬 | 1.7% | +209+0.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 105,055 | $528.3 萬 | 1.7% | +1,230+1.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 39,792 | $521.0 萬 | 1.6% | −1,551−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,489 | $518.6 萬 | 1.6% | +247+1.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 31,382 | $478.4 萬 | 1.5% | +31,382 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 45,902 | $476.1 萬 | 1.5% | +949+2.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 63,218 | $469.1 萬 | 1.5% | +2,024+3.3% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 106,612 | $464.3 萬 | 1.5% | +4,112+4.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,794 | $463.9 萬 | 1.5% | +67+3.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 65,693 | $460.6 萬 | 1.5% | +1,209+1.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,362 | $454.3 萬 | 1.4% | +11,362 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 38,143 | $454.3 萬 | 1.4% | +578+1.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 47,023 | $447.1 萬 | 1.4% | +1,166+2.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 103,162 | $446.5 萬 | 1.4% | +1,835+1.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 48,875 | $444.6 萬 | 1.4% | +1,126+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,087 | $442.5 萬 | 1.4% | +1,551+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,237 | $440.7 萬 | 1.4% | +714+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,617 | $437.7 萬 | 1.4% | +14,617 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 9,451 | $432.7 萬 | 1.4% | +347+3.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 53,920 | $432.2 萬 | 1.4% | +2,479+4.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,805 | $431.2 萬 | 1.4% | +30,805 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 107,508 | $419.5 萬 | 1.3% | +3,345+3.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 50,031 | $414.8 萬 | 1.3% | +50,031 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,902 | $414.1 萬 | 1.3% | +29,902 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 77,892 | $399.6 萬 | 1.3% | +1,861+2.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 53,583 | $398.0 萬 | 1.3% | +1,134+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,140 | $397.3 萬 | 1.3% | −22−0.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 32,086 | $389.6 萬 | 1.2% | +1,061+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,428 | $386.2 萬 | 1.2% | −5,597−5.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 52,537 | $379.4 萬 | 1.2% | +2,320+4.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,959 | $376.7 萬 | 1.2% | +707+3.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 123,751 | $364.8 萬 | 1.2% | +6,368+5.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 98,654 | $342.4 萬 | 1.1% | +4,985+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,067 | $302.5 萬 | 1.0% | +4,455+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,692 | $281.9 萬 | 0.9% | +34+0.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,822 | $259.9 萬 | 0.8% | +625+2.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,215 | $241.7 萬 | 0.8% | +247+1.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 13,829 | $240.7 萬 | 0.8% | +42+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,414 | $234.1 萬 | 0.7% | −1,736−6.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 106,784 | $227.2 萬 | 0.7% | +889+0.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,977 | $224.2 萬 | 0.7% | +281+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 8,187 | $213.1 萬 | 0.7% | −20,093−71.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,968 | $203.3 萬 | 0.6% | +200+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,177 | $192.5 萬 | 0.6% | +217+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,126 | $185.9 萬 | 0.6% | +343+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,129 | $175.5 萬 | 0.6% | +207+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,985 | $172.2 萬 | 0.5% | +412+3.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 9,212 | $168.9 萬 | 0.5% | +167+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,466 | $166.7 萬 | 0.5% | +976+5.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 23,303 | $163.1 萬 | 0.5% | +518+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,342 | $149.8 萬 | 0.5% | +23+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,945 | $149.6 萬 | 0.5% | +734+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,810 | $142.8 萬 | 0.5% | +438+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,348 | $129.1 萬 | 0.4% | +340+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,108 | $128.1 萬 | 0.4% | +36+0.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,718 | $116.5 萬 | 0.4% | +171+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,071 | $114.7 萬 | 0.4% | +2,081+6.5% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 10,226 | $112.7 萬 | 0.4% | +805+8.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,408 | $109.0 萬 | 0.3% | +503+8.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 46,295 | $105.6 萬 | 0.3% | +3,681+8.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 9,744 | $103.6 萬 | 0.3% | +788+8.8% | 加碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 48,339 | $102.3 萬 | 0.3% | −4,881−9.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,239 | $101.1 萬 | 0.3% | +6,425+9.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,358 | $99.4 萬 | 0.3% | +764+10.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 12,627 | $98.7 萬 | 0.3% | +1,068+9.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,616 | $96.2 萬 | 0.3% | +1,259+9.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,132 | $93.7 萬 | 0.3% | +748+4.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,512 | $93.3 萬 | 0.3% | +1,170+11.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 10,425 | $91.7 萬 | 0.3% | −262−2.5% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,689 | $91.5 萬 | 0.3% | −1,027−3.8% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 26,839 | $89.4 萬 | 0.3% | +26,839 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,694 | $88.0 萬 | 0.3% | +1,871+11.8% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,550 | $86.4 萬 | 0.3% | −35−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,987 | $85.4 萬 | 0.3% | +861+5.3% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 11,176 | $82.2 萬 | 0.3% | −515−4.4% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 4,679 | $80.5 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,769 | $80.5 萬 | 0.3% | +404+12.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,189 | $78.3 萬 | 0.2% | +496+18.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 7,739 | $78.1 萬 | 0.2% | +415+5.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 20,077 | $77.3 萬 | 0.2% | +20,077 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 13,488 | $67.4 萬 | 0.2% | +49+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,367 | $66.6 萬 | 0.2% | +73+5.6% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 1,590 | $66.4 萬 | 0.2% | −34−2.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,410 | $66.2 萬 | 0.2% | +251+6.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 3,336 | $63.5 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,320 | $62.5 萬 | 0.2% | +55+0.5% | 加碼 | – |
| PLPCPreformed Line Products Co | COM | 4,535 | $60.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 6,637 | $58.7 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,037 | $58.1 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 29,648 | $56.2 萬 | 0.2% | +349+1.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（21 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROCKGibraltar Industries, Inc. | COM | 77,040 | $471.3 萬 | 1.7% | 歷史 |
| FISVFiserv Inc | Stock | 39,660 | $444.1 萬 | 1.6% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 92,919 | $392.0 萬 | 1.4% | 歷史 |
| CTVACorteva, Inc. | Stock | 69,169 | $352.5 萬 | 1.3% | 歷史 |
| VMIValmont Industries Inc | COM | 14,752 | $350.6 萬 | 1.2% | 歷史 |
| KWRQuaker Chemical Corp | COM | 23,326 | $340.9 萬 | 1.2% | 歷史 |
| MMM3M Co | Stock | 33,594 | $292.5 萬 | 1.0% | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,756 | $112.3 萬 | 0.4% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 56,629 | $64.7 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,782 | $44.9 萬 | 0.2% | 歷史 |
| FLYWFlywire Corp | COM VTG | 13,669 | $38.8 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 8,778 | $36.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,008 | $34.0 萬 | 0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 6,344 | $30.6 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,928 | $26.1 萬 | 0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 11,527 | $26.0 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,863 | $25.4 萬 | 0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 15,662 | $23.2 萬 | 0.1% | 歷史 |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 6,495 | $20.5 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,153 | $20.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,489 | $16.0 萬 | 0.1% | 歷史 |