Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 170
- 較 2023 年第 4 季 +9
- 總值
- $3.49 億
- 較 2023 年第 4 季 +$3,249 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 36,216 | $1,324 萬 | 3.8% | +312+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 59,359 | $1,287 萬 | 3.7% | −154−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 155,871 | $930.4 萬 | 2.7% | −2,779−1.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 28,585 | $910.4 萬 | 2.6% | −533−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,323 | $733.3 萬 | 2.1% | +1,649+2.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,229 | $620.8 萬 | 1.8% | +501+1.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 33,941 | $618.4 萬 | 1.8% | +889+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,576 | $592.8 萬 | 1.7% | +1,104+3.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,540 | $592.6 萬 | 1.7% | −12−0.1% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 251,022 | $579.4 萬 | 1.7% | +251,022 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 51,097 | $564.1 萬 | 1.6% | +1,066+2.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 20,609 | $560.9 萬 | 1.6% | +806+4.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 15,188 | $531.3 萬 | 1.5% | +571+3.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 31,817 | $530.7 萬 | 1.5% | +1,012+3.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47,817 | $524.5 萬 | 1.5% | +1,915+4.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,890 | $504.9 萬 | 1.4% | +1,098+2.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,657 | $504.2 萬 | 1.4% | +2,634+5.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 55,825 | $502.3 萬 | 1.4% | +2,242+4.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 85,159 | $491.3 萬 | 1.4% | +85,159 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 39,844 | $490.1 萬 | 1.4% | +1,701+4.5% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 96,820 | $487.2 萬 | 1.4% | −8,235−7.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,196 | $486.5 萬 | 1.4% | +707+4.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 69,257 | $476.0 萬 | 1.4% | +3,564+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,396 | $475.9 萬 | 1.4% | −296−5.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 56,074 | $475.5 萬 | 1.4% | +2,154+4.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,919 | $473.5 萬 | 1.4% | +557+4.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 129,907 | $466.9 萬 | 1.3% | +129,907 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 79,151 | $461.3 萬 | 1.3% | +4,064+5.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 51,773 | $458.9 萬 | 1.3% | +2,898+5.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 64,793 | $458.3 萬 | 1.3% | +1,575+2.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 109,875 | $456.9 萬 | 1.3% | +6,713+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,219 | $452.0 萬 | 1.3% | +5,982+6.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,057 | $451.5 萬 | 1.3% | +1,155+3.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,584 | $444.2 萬 | 1.3% | +20,584 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,861 | $438.0 萬 | 1.3% | −279−2.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 155,668 | $432.4 萬 | 1.2% | +155,668 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 34,700 | $416.4 萬 | 1.2% | +2,614+8.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 83,990 | $403.2 萬 | 1.2% | +6,098+7.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,814 | $403.1 萬 | 1.2% | +2,814 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 214,415 | $401.6 萬 | 1.2% | +214,415 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 35,780 | $395.7 萬 | 1.1% | +35,780 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 352,557 | $383.9 萬 | 1.1% | +352,557 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,101 | $378.2 萬 | 1.1% | +2,142+8.9% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 111,895 | $367.0 萬 | 1.1% | +5,283+5.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 108,396 | $338.3 萬 | 1.0% | +9,742+9.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 13,310 | $323.4 萬 | 0.9% | +4,098+44.5% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 81,165 | $321.6 萬 | 0.9% | +81,165 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,706 | $285.4 萬 | 0.8% | +292+1.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 13,618 | $264.9 萬 | 0.8% | −211−1.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 106,147 | $260.3 萬 | 0.7% | +106,147 | 新進 | – |
| LENLennar Corp | CL A | 15,974 | $255.4 萬 | 0.7% | −241−1.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,465 | $243.8 萬 | 0.7% | −357−1.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 108,796 | $241.9 萬 | 0.7% | +2,012+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 8,270 | $228.2 萬 | 0.7% | +83+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,673 | $224.3 萬 | 0.6% | +1,207+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,309 | $206.9 萬 | 0.6% | +341+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,968 | $204.3 萬 | 0.6% | +581+1.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| IRMIron Mountain Inc | COM | 23,904 | $181.7 萬 | 0.5% | +601+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,259 | $181.6 萬 | 0.5% | +82+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,437 | $168.7 萬 | 0.5% | +452+4.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,107 | $163.8 萬 | 0.5% | +297+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,685 | $162.7 萬 | 0.5% | +559+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,124 | $161.4 萬 | 0.5% | +776+5.1% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 101,000 | $150.4 萬 | 0.4% | +101,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 19,968 | $139.3 萬 | 0.4% | −109−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,559 | $134.3 萬 | 0.4% | +614+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,223 | $129.6 萬 | 0.4% | +2,152+6.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,048 | $128.8 萬 | 0.4% | −60−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,603 | $120.7 萬 | 0.3% | +195+3.0% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 10,387 | $119.7 萬 | 0.3% | +161+1.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,654 | $116.7 萬 | 0.3% | +2,415+3.3% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,000 | $115.3 萬 | 0.3% | +15,000+88.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,070 | $113.7 萬 | 0.3% | +2,938+16.2% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 10,122 | $113.0 萬 | 0.3% | +378+3.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,590 | $112.8 萬 | 0.3% | +232+2.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,561 | $112.7 萬 | 0.3% | +945+6.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 15,356 | $110.9 萬 | 0.3% | +15,356 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 4,769 | $109.2 萬 | 0.3% | +90+1.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 26,410 | $104.2 萬 | 0.3% | +26,410 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 49,595 | $103.8 萬 | 0.3% | +3,300+7.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 28,373 | $103.6 萬 | 0.3% | +1,534+5.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,462 | $96.9 萬 | 0.3% | +53,462 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 9,181 | $95.3 萬 | 0.3% | +1,442+18.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,464 | $91.2 萬 | 0.3% | +97+7.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 47,093 | $90.1 萬 | 0.3% | +47,093 | 新進 | 歷史 |
| GHMGraham Corp | COM | 30,605 | $89.0 萬 | 0.3% | +957+3.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 28,428 | $88.5 萬 | 0.3% | +28,428 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,598 | $87.9 萬 | 0.3% | +1,598 | 新進 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 19,102 | $87.9 萬 | 0.3% | +525+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,553 | $83.3 萬 | 0.2% | +364+11.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 7,632 | $80.1 萬 | 0.2% | −2,793−26.8% | 減碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 35,742 | $76.7 萬 | 0.2% | −12,597−26.1% | 減碼 | – |
| ANAutonation, Inc. | COM | 4,843 | $74.6 萬 | 0.2% | +433+9.8% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 5,655 | $69.8 萬 | 0.2% | +5,655 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,298 | $66.4 萬 | 0.2% | +122+10.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,483 | $66.0 萬 | 0.2% | +1,496+8.8% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 14,063 | $64.8 萬 | 0.2% | +575+4.3% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 10,493 | $62.7 萬 | 0.2% | +10,493 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,576 | $62.7 萬 | 0.2% | +403+1.9% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 12,015 | $62.2 萬 | 0.2% | +695+6.1% | 加碼 | – |
2023 年第 4 季之後清倉（36 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 11,015 | $563.2 萬 | 1.8% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 31,382 | $478.4 萬 | 1.5% | 歷史 |
| AZOAutoZone Inc | COM | 1,794 | $463.9 萬 | 1.5% | 歷史 |
| HUMHumana Inc | Stock | 9,451 | $432.7 萬 | 1.4% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 107,508 | $419.5 萬 | 1.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 102,428 | $386.2 萬 | 1.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 52,537 | $379.4 萬 | 1.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 123,751 | $364.8 萬 | 1.2% | 歷史 |
| PFEPfizer Inc | Stock | 105,067 | $302.5 萬 | 1.0% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,977 | $224.2 萬 | 0.7% | – |
| AVGOBroadcom Inc. | Stock | 1,342 | $149.8 萬 | 0.5% | 歷史 |
| WSOWatsco Inc | COM | 2,718 | $116.5 萬 | 0.4% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 12,627 | $98.7 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,512 | $93.3 萬 | 0.3% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,689 | $91.5 萬 | 0.3% | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,694 | $88.0 萬 | 0.3% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,550 | $86.4 萬 | 0.3% | 歷史 |
| NUVLNuvalent, Inc. | COM | 11,176 | $82.2 萬 | 0.3% | 歷史 |
| MTNVail Resorts Inc | COM | 3,769 | $80.5 萬 | 0.3% | 歷史 |
| WINAWinmark Corp | COM | 1,590 | $66.4 萬 | 0.2% | 歷史 |
| FNFabrinet | SHS | 3,336 | $63.5 萬 | 0.2% | 歷史 |
| PLPCPreformed Line Products Co | COM | 4,535 | $60.7 萬 | 0.2% | 歷史 |
| POWLPowell Industries Inc | Stock | 6,637 | $58.7 萬 | 0.2% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 8,060 | $50.6 萬 | 0.2% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 13,369 | $49.2 萬 | 0.2% | 歷史 |
| PLUSEplus Inc | COM | 6,102 | $48.7 萬 | 0.2% | 歷史 |
| CXMSprinklr, Inc. | CL A | 38,971 | $46.9 萬 | 0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,932 | $45.1 萬 | 0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 7,998 | $43.4 萬 | 0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 19,327 | $42.3 萬 | 0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 9,147 | $42.1 萬 | 0.1% | 歷史 |
| IRMDIradimed Corp | COM | 8,777 | $41.7 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 19,763 | $39.6 萬 | 0.1% | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 12,057 | $38.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,442 | $34.2 萬 | 0.1% | – |
| INTAIntapp, Inc. | COM | 8,821 | $33.5 萬 | 0.1% | 歷史 |