Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 168
- 較 2024 年第 4 季 +4
- 總值
- $3.81 億
- 較 2024 年第 4 季 −$36.4 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 43,831 | $1,263 萬 | 3.3% | −975−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 186,462 | $1,116 萬 | 2.9% | +5,392+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 81,181 | $879.8 萬 | 2.3% | +2,177+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,493 | $788.4 萬 | 2.1% | +330+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,617 | $739.9 萬 | 1.9% | +1,450+3.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 32,917 | $683.9 萬 | 1.8% | −170−0.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 34,295 | $679.1 萬 | 1.8% | −106−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 40,216 | $672.8 萬 | 1.8% | +2,085+5.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 232,290 | $656.9 萬 | 1.7% | +232,290 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,240 | $651.9 萬 | 1.7% | +26+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,165 | $642.8 萬 | 1.7% | −579−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 185,323 | $632.7 萬 | 1.7% | +162,301+705.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 262,060 | $630.3 萬 | 1.7% | +592+0.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 43,184 | $614.2 萬 | 1.6% | +43,184 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,979 | $609.6 萬 | 1.6% | +561+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,915 | $597.4 萬 | 1.6% | +763+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,140 | $596.3 萬 | 1.6% | +19,140 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 53,994 | $590.0 萬 | 1.5% | +1,216+2.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 18,558 | $555.4 萬 | 1.5% | −4,358−19.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 45,539 | $548.0 萬 | 1.4% | +30,988+213.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,656 | $538.8 萬 | 1.4% | +30,656 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 59,953 | $538.7 萬 | 1.4% | +59,953 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 7,962 | $535.8 萬 | 1.4% | +7,962 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 44,673 | $532.2 萬 | 1.4% | +993+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 125,062 | $528.0 萬 | 1.4% | +2,343+1.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 99,599 | $518.5 萬 | 1.4% | +99,599 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 133,258 | $498.4 萬 | 1.3% | +133,258 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,893 | $482.6 萬 | 1.3% | +850+2.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 49,910 | $480.4 萬 | 1.3% | +49,910 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 37,338 | $463.6 萬 | 1.2% | −624−1.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 52,071 | $458.8 萬 | 1.2% | +52,071 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 75,323 | $455.5 萬 | 1.2% | +75,323 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 33,954 | $447.2 萬 | 1.2% | +33,954 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,254 | $442.4 萬 | 1.2% | −261−1.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 44,771 | $411.3 萬 | 1.1% | +2,785+6.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 38,828 | $405.2 萬 | 1.1% | +2,883+8.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 401,347 | $402.6 萬 | 1.1% | +401,347 | 新進 | 歷史 |
| HPQHP Inc | Stock | 144,577 | $400.3 萬 | 1.1% | +14,273+11.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 54,814 | $399.4 萬 | 1.0% | +54,814 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 74,709 | $386.8 萬 | 1.0% | +74,709 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 36,181 | $386.6 萬 | 1.0% | +29,098+410.8% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 79,707 | $372.6 萬 | 1.0% | +79,707 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 97,208 | $358.9 萬 | 0.9% | +97,208 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 38,205 | $348.2 萬 | 0.9% | +641+1.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 124,495 | $339.9 萬 | 0.9% | +3,169+2.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,609 | $313.9 萬 | 0.8% | +1,609 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,672 | $293.4 萬 | 0.8% | −459−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 121,575 | $289.2 萬 | 0.8% | +2,216+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 8,008 | $280.7 萬 | 0.7% | −1,439−15.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,860 | $280.1 萬 | 0.7% | −6,999−59.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 93,156 | $236.5 萬 | 0.6% | +864+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,839 | $236.3 萬 | 0.6% | +275+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,149 | $224.4 萬 | 0.6% | +273+3.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 78,222 | $223.2 萬 | 0.6% | +2,167+2.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 25,194 | $216.8 萬 | 0.6% | +216+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,221 | $216.4 萬 | 0.6% | +257+2.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,529 | $215.3 萬 | 0.6% | −7,331−14.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,086 | $212.1 萬 | 0.6% | +5,132+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,669 | $211.4 萬 | 0.6% | +3,123+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,979 | $209.6 萬 | 0.5% | +655+4.9% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 40,111 | $208.9 萬 | 0.5% | +1,004+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,879 | $208.7 萬 | 0.5% | +3,150+10.6% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 21,691 | $206.6 萬 | 0.5% | +960+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,332 | $192.6 萬 | 0.5% | +130+5.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,638 | $191.0 萬 | 0.5% | +179+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,763 | $185.2 萬 | 0.5% | +823+4.6% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 31,342 | $182.0 萬 | 0.5% | +31,342 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 48,671 | $179.6 萬 | 0.5% | +48,671 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,829 | $177.3 萬 | 0.5% | +164+1.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 9,859 | $174.0 萬 | 0.5% | +306+3.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 41,605 | $173.9 萬 | 0.5% | +41,605 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 25,886 | $169.8 萬 | 0.4% | +25,886 | 新進 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 33,437 | $169.2 萬 | 0.4% | −16,485−33.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 10,225 | $168.4 萬 | 0.4% | +1,012+11.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,029 | $167.9 萬 | 0.4% | +650+6.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,080 | $160.5 萬 | 0.4% | +1,834+9.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 127,568 | $158.4 萬 | 0.4% | +29,053+29.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 32,615 | $157.9 萬 | 0.4% | +1,737+5.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 156,586 | $156.3 萬 | 0.4% | +31,830+25.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,724 | $155.4 萬 | 0.4% | −14,140−75.0% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 17,930 | $154.5 萬 | 0.4% | +17,930 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 15,965 | $141.4 萬 | 0.4% | +15,965 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 3,992 | $139.4 萬 | 0.4% | −31−0.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,192 | $129.9 萬 | 0.3% | −109−0.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 19,463 | $116.8 萬 | 0.3% | +2,277+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,870 | $115.5 萬 | 0.3% | +1,964+18.0% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,608 | $106.3 萬 | 0.3% | +144+1.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 21,399 | $103.3 萬 | 0.3% | +4,194+24.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,065 | $99.3 萬 | 0.3% | +234+28.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 6,002 | $95.9 萬 | 0.3% | +973+19.3% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 40,879 | $95.5 萬 | 0.3% | +40,879 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,858 | $93.7 萬 | 0.2% | +5,436+14.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,593 | $91.5 萬 | 0.2% | +5,593 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,500 | $91.2 萬 | 0.2% | −50−3.2% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 22,796 | $86.6 萬 | 0.2% | +1,344+6.3% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 7,640 | $85.5 萬 | 0.2% | +371+5.1% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 21,277 | $85.5 萬 | 0.2% | +21,277 | 新進 | 歷史 |
| ESEversource Energy | Stock | 13,721 | $85.2 萬 | 0.2% | +13,721 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,689 | $84.6 萬 | 0.2% | +6,689 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 26,215 | $82.3 萬 | 0.2% | +662+2.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（46 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 41,484 | $715.3 萬 | 1.9% | 歷史 |
| PAYXPaychex Inc | Stock | 43,777 | $613.8 萬 | 1.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 20,013 | $580.2 萬 | 1.5% | 歷史 |
| INTUIntuit Inc. | Stock | 9,078 | $570.6 萬 | 1.5% | 歷史 |
| KOCoca Cola Co | Stock | 86,031 | $535.6 萬 | 1.4% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 54,823 | $506.3 萬 | 1.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 79,182 | $504.9 萬 | 1.3% | 歷史 |
| MKLMarkel Group Inc. | COM | 2,868 | $495.1 萬 | 1.3% | 歷史 |
| RMDResmed Inc | COM | 20,130 | $460.4 萬 | 1.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,803 | $457.2 萬 | 1.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 148,617 | $456.4 萬 | 1.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,233 | $442.4 萬 | 1.2% | 歷史 |
| KGCKinross Gold Corp | COM | 473,078 | $438.5 萬 | 1.1% | 歷史 |
| DMCDel Monte Corp | ORD | 129,413 | $429.8 萬 | 1.1% | 歷史 |
| YELPYelp Inc | CL A | 110,567 | $427.9 萬 | 1.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,222 | $422.1 萬 | 1.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 61,380 | $412.7 萬 | 1.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 20,570 | $379.7 萬 | 1.0% | 歷史 |
| GENGen Digital Inc. | Stock | 67,174 | $183.9 萬 | 0.5% | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,974 | $170.1 萬 | 0.4% | 歷史 |
| AGXArgan Inc | Stock | 10,113 | $138.6 萬 | 0.4% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 7,678 | $129.3 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,654 | $128.9 萬 | 0.3% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 9,149 | $121.4 萬 | 0.3% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,801 | $118.8 萬 | 0.3% | 歷史 |
| GHMGraham Corp | COM | 23,109 | $102.8 萬 | 0.3% | 歷史 |
| HWKNHawkins Inc | COM | 7,747 | $95.0 萬 | 0.2% | 歷史 |
| VERXVertex, Inc. | Stock | 17,291 | $92.2 萬 | 0.2% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 16,755 | $80.9 萬 | 0.2% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 12,334 | $80.6 萬 | 0.2% | 歷史 |
| PEGAPegasystems Inc | COM | 8,284 | $77.2 萬 | 0.2% | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 25,211 | $76.0 萬 | 0.2% | 歷史 |
| ELMDElectromed, Inc. | Stock | 24,834 | $73.4 萬 | 0.2% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 5,692 | $71.3 萬 | 0.2% | 歷史 |
| REVGREV Group, Inc. | COM | 21,367 | $68.1 萬 | 0.2% | 歷史 |
| NHCNational Healthcare Corp | COM | 6,047 | $65.0 萬 | 0.2% | 歷史 |
| RDNRadian Group Inc | COM | 20,240 | $64.2 萬 | 0.2% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 8,150 | $62.7 萬 | 0.2% | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 19,868 | $58.5 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 6,165 | $56.0 萬 | 0.1% | 歷史 |
| ACNBAcnb Corp | COM | 13,979 | $55.7 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,936 | $52.3 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,039 | $46.4 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,051 | $36.4 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 105 | $33.6 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,094 | $20.7 萬 | 0.1% | 歷史 |