Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 156
- 較 2025 年第 1 季 −12
- 總值
- $4.11 億
- 較 2025 年第 1 季 +$2,972 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 86,252 | $1,363 萬 | 3.3% | +5,071+6.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,417 | $1,354 萬 | 3.3% | +586+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 194,577 | $1,165 萬 | 2.8% | +8,115+4.4% | 加碼 | – |
| CLSCelestica Inc | Stock | 66,418 | $1,037 萬 | 2.5% | +66,418 | 新進 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 396,738 | $963.7 萬 | 2.3% | +134,678+51.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,458 | $845.7 萬 | 2.1% | +6,598+135.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,258 | $808.7 萬 | 2.0% | +343+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,304 | $744.9 萬 | 1.8% | +811+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,112 | $704.4 萬 | 1.7% | +1,495+3.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 221,692 | $687.5 萬 | 1.7% | +36,369+19.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 31,236 | $680.9 萬 | 1.7% | −1,681−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,868 | $679.0 萬 | 1.7% | −6,297−6.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,272 | $677.7 萬 | 1.6% | +5,132+26.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 221,820 | $641.9 萬 | 1.6% | −10,470−4.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 32,970 | $621.3 萬 | 1.5% | −1,325−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,141 | $617.4 萬 | 1.5% | +4,887+21.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 47,395 | $614.0 萬 | 1.5% | +1,856+4.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,919 | $609.0 萬 | 1.5% | +42,919 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,406 | $602.6 萬 | 1.5% | +166+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,069 | $602.4 萬 | 1.5% | +1,853+4.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,003 | $596.6 萬 | 1.5% | +1,347+4.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 101,476 | $595.0 萬 | 1.4% | +82,013+421.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,880 | $592.8 萬 | 1.4% | +24,880 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,698 | $586.4 萬 | 1.4% | −281−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 126,017 | $570.2 萬 | 1.4% | +955+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 54,610 | $566.6 萬 | 1.4% | +616+1.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 19,008 | $557.7 萬 | 1.4% | +450+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,373 | $556.5 萬 | 1.4% | +480+1.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 45,650 | $553.8 萬 | 1.3% | +977+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42,710 | $550.6 萬 | 1.3% | −474−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,041 | $540.8 萬 | 1.3% | +2,088+3.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 134,574 | $520.8 萬 | 1.3% | +134,574 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 54,280 | $506.4 萬 | 1.2% | −534−1.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 62,339 | $500.5 萬 | 1.2% | +62,339 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 24,168 | $491.8 萬 | 1.2% | +24,168 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 39,674 | $486.4 萬 | 1.2% | +1,469+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,461 | $483.8 萬 | 1.2% | +11,104+818.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 25,695 | $481.6 萬 | 1.2% | +25,695 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,786 | $480.3 萬 | 1.2% | +6,786 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 101,492 | $469.8 萬 | 1.1% | +101,492 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 202,017 | $420.6 萬 | 1.0% | +202,017 | 新進 | 歷史 |
| METMetlife Inc | Stock | 52,234 | $420.1 萬 | 1.0% | +52,234 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,588 | $415.0 萬 | 1.0% | −21−1.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 117,624 | $382.0 萬 | 0.9% | +117,624 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 36,476 | $369.8 萬 | 0.9% | +295+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 30,017 | $359.0 萬 | 0.9% | +16,188+117.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 130,669 | $343.8 萬 | 0.8% | +6,174+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 123,664 | $315.8 萬 | 0.8% | +2,089+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 8,121 | $288.3 萬 | 0.7% | +113+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,952 | $274.3 萬 | 0.7% | −77−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,379 | $272.6 萬 | 0.7% | +5,500+16.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,926 | $268.7 萬 | 0.7% | +254+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,329 | $267.6 萬 | 0.7% | +490+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,069 | $248.9 萬 | 0.6% | +1,306+7.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,063 | $246.7 萬 | 0.6% | +2,448+7.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 94,732 | $246.6 萬 | 0.6% | +1,576+1.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,952 | $246.4 萬 | 0.6% | −934−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,500 | $244.5 萬 | 0.6% | +279+2.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 24,540 | $238.9 萬 | 0.6% | +2,460+11.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,225 | $238.5 萬 | 0.6% | −924−10.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 38,204 | $214.3 萬 | 0.5% | −1,907−4.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,104 | $211.0 萬 | 0.5% | +12,104 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 70,328 | $206.8 萬 | 0.5% | −7,894−10.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,582 | $201.3 萬 | 0.5% | +250+10.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,173 | $200.3 萬 | 0.5% | +1,194+8.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,942 | $195.7 萬 | 0.5% | −6,144−5.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 17,535 | $194.0 萬 | 0.5% | +897+5.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 34,565 | $185.2 萬 | 0.5% | +3,223+10.3% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 71,459 | $179.6 萬 | 0.4% | +71,459 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 20,022 | $179.1 萬 | 0.4% | −1,669−7.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,455 | $178.6 萬 | 0.4% | +1,230+12.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,326 | $177.9 萬 | 0.4% | +467+4.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,378 | $175.1 萬 | 0.4% | +25,378 | 新進 | 歷史 |
| CICigna Group | Stock | 5,204 | $172.0 萬 | 0.4% | +480+10.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,429 | $172.0 萬 | 0.4% | +3,429 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,139 | $152.5 萬 | 0.4% | +74+6.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,255 | $145.9 萬 | 0.4% | +1,063+4.8% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 27,382 | $138.7 萬 | 0.3% | −6,055−18.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 23,227 | $135.3 萬 | 0.3% | +1,828+8.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,918 | $134.5 萬 | 0.3% | −74−1.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,354 | $121.7 萬 | 0.3% | +665+9.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,296 | $113.2 萬 | 0.3% | +1,426+11.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,124 | $108.9 萬 | 0.3% | +531+9.5% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,359 | $101.1 萬 | 0.2% | −249−2.1% | 減碼 | – |
| ESEversource Energy | Stock | 15,414 | $98.1 萬 | 0.2% | +1,693+12.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,400 | $97.8 萬 | 0.2% | −100−6.7% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 49,890 | $96.9 萬 | 0.2% | +6,032+13.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,862 | $92.5 萬 | 0.2% | +2,166+15.8% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 40,403 | $92.2 萬 | 0.2% | −476−1.2% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 18,461 | $90.8 萬 | 0.2% | +80+0.4% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 8,070 | $89.2 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 22,658 | $87.2 萬 | 0.2% | −138−0.6% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 88,546 | $86.4 萬 | 0.2% | +88,546 | 新進 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 27,873 | $85.1 萬 | 0.2% | +27,873 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 91,986 | $84.5 萬 | 0.2% | +11,692+14.6% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 30,754 | $84.5 萬 | 0.2% | +30,754 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,845 | $84.5 萬 | 0.2% | +127+2.7% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 7,155 | $84.2 萬 | 0.2% | +7,155 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 14,473 | $83.6 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 21,284 | $83.5 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（44 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 7,962 | $535.8 萬 | 1.4% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 99,599 | $518.5 萬 | 1.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 133,258 | $498.4 萬 | 1.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 49,910 | $480.4 萬 | 1.3% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 37,338 | $463.6 萬 | 1.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 52,071 | $458.8 萬 | 1.2% | 歷史 |
| CSGSCSG Systems International Inc | COM | 75,323 | $455.5 萬 | 1.2% | 歷史 |
| GLGlobe Life Inc. | COM | 33,954 | $447.2 萬 | 1.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 44,771 | $411.3 萬 | 1.1% | 歷史 |
| TGTTarget Corp | Stock | 38,828 | $405.2 萬 | 1.1% | 歷史 |
| FFord Motor Co | Stock | 401,347 | $402.6 萬 | 1.1% | 歷史 |
| HPQHP Inc | Stock | 144,577 | $400.3 萬 | 1.1% | 歷史 |
| RMBSRambus Inc | COM | 74,709 | $386.8 萬 | 1.0% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 79,707 | $372.6 萬 | 1.0% | 歷史 |
| EXELExelixis, Inc. | COM | 97,208 | $358.9 萬 | 0.9% | 歷史 |
| IRMIron Mountain Inc | COM | 25,194 | $216.8 萬 | 0.6% | 歷史 |
| CMCSAComcast Corp | Stock | 48,671 | $179.6 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 41,605 | $173.9 萬 | 0.5% | 歷史 |
| AESAES Corp | Stock | 127,568 | $158.4 萬 | 0.4% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 156,586 | $156.3 萬 | 0.4% | 歷史 |
| BCOBrinks Co | COM | 17,930 | $154.5 萬 | 0.4% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 15,965 | $141.4 萬 | 0.4% | 歷史 |
| HESHess Corp | Stock | 6,002 | $95.9 萬 | 0.3% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 26,215 | $82.3 萬 | 0.2% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25,213 | $80.8 萬 | 0.2% | – |
| PJTPJT Partners Inc. | COM CL A | 5,829 | $80.4 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,838 | $80.0 萬 | 0.2% | 歷史 |
| HSTMHealthstream Inc | COM | 23,070 | $74.2 萬 | 0.2% | 歷史 |
| AMSFAmerisafe Inc | COM | 13,693 | $72.0 萬 | 0.2% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 48,872 | $70.3 萬 | 0.2% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,235 | $68.1 萬 | 0.2% | 歷史 |
| RDWRRadware Ltd | ORD | 30,258 | $65.4 萬 | 0.2% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 15,963 | $59.9 萬 | 0.2% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 11,529 | $58.8 萬 | 0.2% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 40,516 | $58.7 萬 | 0.2% | 歷史 |
| OSPNOneSpan Inc. | COM | 38,430 | $58.6 萬 | 0.2% | 歷史 |
| STRTStrattec Security Corp | COM | 14,780 | $58.3 萬 | 0.2% | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 46,719 | $58.1 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,859 | $34.9 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,550 | $29.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,138 | $24.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 581 | $21.3 萬 | 0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 7,882 | $20.9 萬 | 0.1% | 歷史 |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 166,666 | $1.47 萬 | <0.1% | 歷史 |