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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,932 | $1.87 萬 | <0.1% | −600−4.1% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 15,267 | $2.00 萬 | <0.1% | −1,000−6.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,695 | $20.5 萬 | <0.1% | +1,695 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 604 | $21.6 萬 | 0.1% | −560−48.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 404 | $22.7 萬 | 0.1% | +6+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 849 | $23.8 萬 | 0.1% | −827−49.3% | 減碼 | – |
| BACBank of America Corp | Stock | 5,130 | $24.3 萬 | 0.1% | −45,539−89.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,269 | $24.4 萬 | 0.1% | +4+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 413 | $25.5 萬 | 0.1% | +413 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,927 | $28.4 萬 | 0.1% | −630−7.4% | 減碼 | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 13,564 | $29.1 萬 | 0.1% | −1,974−12.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,176 | $32.1 萬 | 0.1% | −83−1.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,099 | $32.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,606 | $32.9 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 7,659 | $33.1 萬 | 0.1% | +299+4.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,413 | $34.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 10,430 | $35.6 萬 | 0.1% | +86+0.8% | 加碼 | – |
| SYKStryker Corp | Stock | 912 | $36.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,787 | $36.6 萬 | 0.1% | −1,351−43.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,529 | $38.2 萬 | 0.1% | −35,000−82.3% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,806 | $42.0 萬 | 0.1% | +8,806 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 7,254 | $42.3 萬 | 0.1% | +7,254 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,007 | $45.6 萬 | 0.1% | −801−9.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 10,232 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 777 | $48.2 萬 | 0.1% | +46+6.3% | 加碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 37,768 | $52.4 萬 | 0.1% | +486+1.3% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 8,636 | $53.6 萬 | 0.1% | +231+2.7% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 10,434 | $55.2 萬 | 0.1% | +253+2.5% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 26,778 | $56.0 萬 | 0.1% | +391+1.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 8,437 | $57.7 萬 | 0.1% | −463−5.2% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 7,244 | $59.1 萬 | 0.1% | +52+0.7% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 14,448 | $60.0 萬 | 0.1% | +318+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,776 | $60.2 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 46,705 | $61.1 萬 | 0.1% | +46,705 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 11,842 | $61.8 萬 | 0.2% | +203+1.7% | 加碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 31,869 | $62.6 萬 | 0.2% | +580+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,490 | $63.5 萬 | 0.2% | +962+17.4% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 10,453 | $66.1 萬 | 0.2% | +10,453 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 14,255 | $67.3 萬 | 0.2% | +158+1.1% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,653 | $67.6 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,553 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| GRPNGroupon, Inc. | COM NEW | 20,682 | $69.2 萬 | 0.2% | +20,682 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 13,910 | $69.3 萬 | 0.2% | +13,910 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 7,161 | $70.1 萬 | 0.2% | +152+2.2% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 22,631 | $71.0 萬 | 0.2% | +4,088+22.0% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 29,815 | $71.0 萬 | 0.2% | +29,815 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 13,852 | $71.4 萬 | 0.2% | +13,852 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 12,130 | $72.5 萬 | 0.2% | +146+1.2% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 22,201 | $72.6 萬 | 0.2% | +173+0.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 21,258 | $75.0 萬 | 0.2% | +4,339+25.6% | 加碼 | – |
| IBEXIBEX Ltd | SHS NEW | 25,780 | $75.0 萬 | 0.2% | +25,780 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 7,650 | $78.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,084 | $79.3 萬 | 0.2% | +27+0.7% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 4,315 | $80.9 萬 | 0.2% | +4,315 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 24,317 | $82.4 萬 | 0.2% | +296+1.2% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,327 | $83.3 萬 | 0.2% | +55+0.8% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 21,284 | $83.5 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 14,473 | $83.6 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 7,155 | $84.2 萬 | 0.2% | +7,155 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,845 | $84.5 萬 | 0.2% | +127+2.7% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 30,754 | $84.5 萬 | 0.2% | +30,754 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 91,986 | $84.5 萬 | 0.2% | +11,692+14.6% | 加碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 27,873 | $85.1 萬 | 0.2% | +27,873 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 88,546 | $86.4 萬 | 0.2% | +88,546 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 22,658 | $87.2 萬 | 0.2% | −138−0.6% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 8,070 | $89.2 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 18,461 | $90.8 萬 | 0.2% | +80+0.4% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 40,403 | $92.2 萬 | 0.2% | −476−1.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,862 | $92.5 萬 | 0.2% | +2,166+15.8% | 加碼 | 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 |
| PHParker-Hannifin Corp | Stock | 1,400 | $97.8 萬 | 0.2% | −100−6.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 15,414 | $98.1 萬 | 0.2% | +1,693+12.3% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,359 | $101.1 萬 | 0.2% | −249−2.1% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 6,124 | $108.9 萬 | 0.3% | +531+9.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,296 | $113.2 萬 | 0.3% | +1,426+11.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,354 | $121.7 萬 | 0.3% | +665+9.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,918 | $134.5 萬 | 0.3% | −74−1.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,227 | $135.3 萬 | 0.3% | +1,828+8.5% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 27,382 | $138.7 萬 | 0.3% | −6,055−18.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,255 | $145.9 萬 | 0.4% | +1,063+4.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,139 | $152.5 萬 | 0.4% | +74+6.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,429 | $172.0 萬 | 0.4% | +3,429 | 新進 | 歷史 |
| CICigna Group | Stock | 5,204 | $172.0 萬 | 0.4% | +480+10.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,378 | $175.1 萬 | 0.4% | +25,378 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 10,326 | $177.9 萬 | 0.4% | +467+4.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,455 | $178.6 萬 | 0.4% | +1,230+12.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 20,022 | $179.1 萬 | 0.4% | −1,669−7.7% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 71,459 | $179.6 萬 | 0.4% | +71,459 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 34,565 | $185.2 萬 | 0.5% | +3,223+10.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 17,535 | $194.0 萬 | 0.5% | +897+5.4% | 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 |
| PEPPepsiCo Inc | Stock | 15,173 | $200.3 萬 | 0.5% | +1,194+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,582 | $201.3 萬 | 0.5% | +250+10.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 70,328 | $206.8 萬 | 0.5% | −7,894−10.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,104 | $211.0 萬 | 0.5% | +12,104 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 38,204 | $214.3 萬 | 0.5% | −1,907−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,225 | $238.5 萬 | 0.6% | −924−10.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 24,540 | $238.9 萬 | 0.6% | +2,460+11.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,500 | $244.5 萬 | 0.6% | +279+2.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,952 | $246.4 萬 | 0.6% | −934−3.6% | 減碼 | 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 |