Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 177
- 較 2024 年第 1 季 +7
- 總值
- $3.59 億
- 較 2024 年第 1 季 +$1,019 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 | 59,839 | $1,287 萬 | 3.6% | +480+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 159,875 | $952.9 萬 | 2.7% | +4,004+2.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 27,065 | $848.6 萬 | 2.4% | −1,520−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,402 | $760.2 萬 | 2.1% | +3,079+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,678 | $709.3 萬 | 2.0% | +102+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,736 | $663.9 萬 | 1.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 30,863 | $658.4 萬 | 1.8% | +634+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,668 | $635.4 萬 | 1.8% | +128+1.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 34,799 | $635.3 萬 | 1.8% | +858+2.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 51,147 | $627.1 萬 | 1.7% | +50+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 21,762 | $626.0 萬 | 1.7% | +1,153+5.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 49,345 | $578.3 萬 | 1.6% | +1,528+3.2% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 255,502 | $574.8 萬 | 1.6% | +4,480+1.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,226 | $573.8 萬 | 1.6% | −18,990−52.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 56,406 | $569.1 萬 | 1.6% | +581+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 71,560 | $555.1 萬 | 1.5% | +2,303+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,210 | $522.6 萬 | 1.5% | +1,320+3.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,479 | $518.6 萬 | 1.4% | +662+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,362 | $517.9 萬 | 1.4% | +2,211+2.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 15,367 | $508.0 萬 | 1.4% | +179+1.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,784 | $495.4 萬 | 1.4% | +2,127+4.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 41,274 | $489.3 萬 | 1.4% | +1,430+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,336 | $483.1 萬 | 1.3% | +26,336 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,943 | $482.7 萬 | 1.3% | +747+4.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 53,717 | $480.3 萬 | 1.3% | +1,944+3.8% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 21,058 | $470.7 萬 | 1.3% | +474+2.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 87,683 | $465.2 萬 | 1.3% | +2,524+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,616 | $463.8 萬 | 1.3% | +4,397+4.7% | 加碼 | 歷史 |
| TKRTimken Co | COM | 57,251 | $458.8 萬 | 1.3% | +1,177+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,225 | $456.8 萬 | 1.3% | +306+2.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 114,979 | $456.5 萬 | 1.3% | +5,104+4.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,896 | $456.3 萬 | 1.3% | +82+2.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,742 | $451.6 萬 | 1.3% | +21,742 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 87,964 | $447.7 萬 | 1.2% | +3,974+4.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 70,395 | $445.3 萬 | 1.2% | +70,395 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,912 | $443.9 萬 | 1.2% | +51+0.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 66,302 | $439.6 萬 | 1.2% | +1,509+2.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,778 | $439.6 萬 | 1.2% | +721+2.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 133,999 | $431.7 萬 | 1.2% | +4,092+3.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 160,135 | $419.7 萬 | 1.2% | +4,467+2.9% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 221,939 | $416.4 萬 | 1.2% | +7,524+3.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 37,181 | $396.8 萬 | 1.1% | +1,401+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,949 | $382.5 萬 | 1.1% | +1,848+7.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 36,328 | $355.6 萬 | 1.0% | +1,628+4.7% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 119,668 | $348.7 萬 | 1.0% | +7,773+6.9% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 86,391 | $345.6 萬 | 1.0% | +5,226+6.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 112,307 | $285.6 萬 | 0.8% | +6,160+5.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,220 | $278.8 萬 | 0.8% | +514+2.2% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 54,732 | $276.5 萬 | 0.8% | −42,088−43.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 29,002 | $265.4 萬 | 0.7% | +537+1.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 111,979 | $259.8 萬 | 0.7% | +3,183+2.9% | 加碼 | – |
| LENLennar Corp | CL A | 16,125 | $241.7 萬 | 0.7% | +151+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,569 | $224.9 萬 | 0.6% | +299+3.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,471 | $219.3 萬 | 0.6% | +567+2.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 13,847 | $218.9 萬 | 0.6% | +229+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,656 | $208.7 萬 | 0.6% | +347+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,009 | $208.6 萬 | 0.6% | +1,336+6.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,543 | $203.8 萬 | 0.6% | +284+3.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 9,180 | $188.2 萬 | 0.5% | −4,130−31.0% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 101,000 | $176.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,780 | $172.2 萬 | 0.5% | +343+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,698 | $167.6 萬 | 0.5% | +574+3.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,721 | $160.1 萬 | 0.4% | +614+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,888 | $158.6 萬 | 0.4% | +3,665+10.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 21,456 | $151.1 萬 | 0.4% | +21,456 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,821 | $150.5 萬 | 0.4% | +29,821 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 7,342 | $148.5 萬 | 0.4% | +739+11.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,634 | $141.3 萬 | 0.4% | +16,634 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,012 | $139.5 萬 | 0.4% | +10,358+13.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 55,812 | $139.4 萬 | 0.4% | +6,217+12.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,403 | $138.7 萬 | 0.4% | +718+4.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 11,434 | $136.7 萬 | 0.4% | +1,312+13.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 17,211 | $131.5 萬 | 0.4% | +1,855+12.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 31,990 | $130.7 萬 | 0.4% | +3,617+12.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,646 | $127.4 萬 | 0.4% | +2,085+13.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 58,504 | $123.9 萬 | 0.3% | +58,504 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 11,561 | $123.7 萬 | 0.3% | +1,174+11.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,228 | $121.7 萬 | 0.3% | +7,766+14.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,053 | $120.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 34,174 | $119.7 萬 | 0.3% | +34,174 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 10,650 | $113.7 萬 | 0.3% | +1,469+16.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,719 | $113.4 萬 | 0.3% | −351−1.7% | 減碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,000 | $110.3 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,547 | $104.4 萬 | 0.3% | +83+5.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 56,127 | $102.0 萬 | 0.3% | +9,034+19.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 34,714 | $100.3 萬 | 0.3% | +6,286+22.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 8,470 | $100.2 萬 | 0.3% | +838+11.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 56,440 | $99.2 萬 | 0.3% | +56,440 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,268 | $96.6 萬 | 0.3% | +715+20.1% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 7,393 | $92.6 萬 | 0.3% | +245+3.4% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 31,364 | $88.3 萬 | 0.2% | +759+2.5% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 5,806 | $80.9 萬 | 0.2% | +151+2.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,596 | $80.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 10,862 | $79.5 萬 | 0.2% | +369+3.5% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 12,613 | $76.8 萬 | 0.2% | +598+5.0% | 加碼 | – |
| USLMUnited States Lime & Minerals Inc | COM | 2,028 | $73.9 萬 | 0.2% | +81+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,439 | $72.6 萬 | 0.2% | +141+10.9% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 7,471 | $68.0 萬 | 0.2% | +344+4.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,959 | $63.6 萬 | 0.2% | +383+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,517 | $63.5 萬 | 0.2% | +2,034+11.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTLDHeartland Express Inc | COM | 352,557 | $383.9 萬 | 1.1% | 歷史 |
| GGenpact LTD | SHS | 108,396 | $338.3 萬 | 1.0% | 歷史 |
| VSTVistra Corp. | Stock | 19,968 | $139.3 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 19,559 | $134.3 萬 | 0.4% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,590 | $112.8 萬 | 0.3% | 歷史 |
| UFPTUfp Technologies Inc | COM | 4,769 | $109.2 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 26,410 | $104.2 萬 | 0.3% | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 19,102 | $87.9 萬 | 0.3% | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 14,063 | $64.8 萬 | 0.2% | 歷史 |
| CIXCompx International Inc | CL A | 16,000 | $53.0 萬 | 0.2% | 歷史 |
| NCNOnCino, Inc. | COM | 16,368 | $52.7 萬 | 0.2% | 歷史 |
| GICGlobal Industrial Co | COM | 12,392 | $51.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,927 | $50.3 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 13,817 | $49.4 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 17,212 | $46.9 萬 | 0.1% | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 12,078 | $45.9 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 982 | $20.5 萬 | 0.1% | 歷史 |