Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 164
- 較 2025 年第 2 季 +8
- 總值
- $4.69 億
- 較 2025 年第 2 季 +$5,786 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 45,474 | $1,762 萬 | 3.8% | +1,057+2.4% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 58,008 | $1,566 萬 | 3.3% | −8,410−12.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,171 | $1,514 萬 | 3.2% | −2,081−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 214,337 | $1,287 萬 | 2.7% | +19,760+10.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,867 | $1,194 萬 | 2.5% | +11,563+31.9% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 429,093 | $1,118 萬 | 2.4% | +32,355+8.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 40,458 | $965.3 萬 | 2.1% | −2,461−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,573 | $909.5 萬 | 1.9% | +1,461+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,784 | $861.7 萬 | 1.8% | +526+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,396 | $840.6 萬 | 1.8% | +2,023+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,555 | $829.2 萬 | 1.8% | +97+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,941 | $771.3 萬 | 1.6% | +1,669+6.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 229,373 | $699.6 萬 | 1.5% | +7,681+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,380 | $696.6 萬 | 1.5% | +5,904+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,599 | $671.6 萬 | 1.4% | −1,269−1.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 36,464 | $658.2 萬 | 1.4% | +36,464 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 31,339 | $657.0 萬 | 1.4% | −1,631−4.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 53,430 | $633.3 萬 | 1.4% | −1,180−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 41,458 | $630.6 萬 | 1.3% | −611−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,035 | $625.9 萬 | 1.3% | +894+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 48,350 | $622.1 萬 | 1.3% | −1,348−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,391 | $615.1 萬 | 1.3% | −15−0.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 80,481 | $605.4 萬 | 1.3% | +80,481 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 140,183 | $600.0 萬 | 1.3% | +140,183 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 38,891 | $597.8 萬 | 1.3% | −783−2.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 44,250 | $591.0 萬 | 1.3% | −1,400−3.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 65,966 | $586.4 萬 | 1.3% | +65,966 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 31,052 | $584.9 萬 | 1.2% | −184−0.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 19,249 | $579.4 萬 | 1.2% | +241+1.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,550 | $579.1 萬 | 1.2% | +670+2.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,811 | $575.1 萬 | 1.2% | −2,206−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 215,227 | $561.1 萬 | 1.2% | −6,593−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,658 | $559.2 萬 | 1.2% | −3,383−5.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,462 | $555.4 萬 | 1.2% | −1,541−4.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 142,952 | $539.2 萬 | 1.2% | +8,378+6.2% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 64,318 | $538.0 萬 | 1.1% | +64,318 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 498,398 | $510.4 萬 | 1.1% | +498,398 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,550 | $503.0 萬 | 1.1% | −236−3.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,336 | $478.2 萬 | 1.0% | +86,807+1,153.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 105,977 | $462.2 萬 | 1.0% | +4,485+4.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 19,833 | $433.2 萬 | 0.9% | +19,833 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 113,910 | $420.7 萬 | 0.9% | +113,910 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 112,655 | $400.7 萬 | 0.9% | +112,655 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 103,685 | $386.6 萬 | 0.8% | +103,685 | 新進 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 138,735 | $370.2 萬 | 0.8% | +8,066+6.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,393 | $365.1 萬 | 0.8% | +441+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,301 | $355.5 萬 | 0.8% | +1,719+66.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 24,087 | $348.7 萬 | 0.7% | −453−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 32,100 | $348.7 萬 | 0.7% | +2,083+6.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 128,002 | $343.7 萬 | 0.7% | +4,338+3.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,657 | $339.4 萬 | 0.7% | +69+4.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 26,039 | $327.1 萬 | 0.7% | +1,087+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,238 | $304.0 萬 | 0.6% | +2,312+9.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,561 | $295.9 萬 | 0.6% | +440+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,551 | $291.3 萬 | 0.6% | +222+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,282 | $283.7 萬 | 0.6% | +1,057+12.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 95,773 | $276.7 萬 | 0.6% | +1,041+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,873 | $274.4 萬 | 0.6% | +2,873 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,891 | $263.0 萬 | 0.6% | +6,287+1,040.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,111 | $243.5 萬 | 0.5% | +938+6.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 36,594 | $238.6 萬 | 0.5% | +1,531+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,283 | $237.7 萬 | 0.5% | +1,214+6.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,456 | $237.6 萬 | 0.5% | +4,078+16.1% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 18,097 | $229.1 萬 | 0.5% | +18,097 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,373 | $228.1 萬 | 0.5% | +1,146+4.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,729 | $223.0 萬 | 0.5% | +625+5.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 80,452 | $222.1 萬 | 0.5% | +10,124+14.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 17,989 | $220.3 萬 | 0.5% | +454+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,862 | $220.0 萬 | 0.5% | +362+3.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 15,891 | $217.3 萬 | 0.5% | −31,504−66.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10,897 | $211.8 萬 | 0.5% | +571+5.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 124,760 | $210.8 萬 | 0.4% | +16,818+15.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7,707 | $206.4 萬 | 0.4% | +7,707 | 新進 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 43,483 | $204.1 萬 | 0.4% | −3,222−6.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,726 | $188.8 萬 | 0.4% | +372+5.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,680 | $186.4 萬 | 0.4% | +44,680 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,618 | $179.3 萬 | 0.4% | +1,163+10.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,713 | $177.7 萬 | 0.4% | +284+8.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,827 | $176.8 萬 | 0.4% | −12,552−32.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,488 | $163.0 萬 | 0.3% | +1,233+5.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,195 | $143.8 萬 | 0.3% | +56+4.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,702 | $135.5 萬 | 0.3% | +578+9.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,994 | $134.5 萬 | 0.3% | +1,698+11.9% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,039 | $129.0 萬 | 0.3% | −288−3.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,856 | $128.3 萬 | 0.3% | −62−1.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 18,033 | $124.2 萬 | 0.3% | +2,171+13.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,044 | $123.5 萬 | 0.3% | +4,044 | 新進 | 歷史 |
| ESEversource Energy | Stock | 17,075 | $123.3 萬 | 0.3% | +1,661+10.8% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 41,597 | $117.2 萬 | 0.3% | +41,597 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,936 | $116.6 萬 | 0.2% | +1,936 | 新進 | – |
| TATTTat Technologies Ltd | ORD NEW | 27,042 | $114.1 萬 | 0.2% | −831−3.0% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,070 | $103.7 萬 | 0.2% | −289−2.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,346 | $99.3 萬 | 0.2% | −54−3.9% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 31,979 | $98.3 萬 | 0.2% | +31,979 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,128 | $98.0 萬 | 0.2% | +4,870+22.9% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,647 | $97.1 萬 | 0.2% | +6,757+13.5% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 30,111 | $96.6 萬 | 0.2% | −643−2.1% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 18,138 | $96.1 萬 | 0.2% | −323−1.7% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 25,830 | $94.6 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 7,025 | $91.8 萬 | 0.2% | −130−1.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（33 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 42,710 | $550.6 萬 | 1.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 54,280 | $506.4 萬 | 1.2% | 歷史 |
| TXTTextron Inc | COM | 62,339 | $500.5 萬 | 1.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 24,168 | $491.8 萬 | 1.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 25,695 | $481.6 萬 | 1.2% | 歷史 |
| BBarrick Mining Corp | Stock | 202,017 | $420.6 萬 | 1.0% | 歷史 |
| METMetlife Inc | Stock | 52,234 | $420.1 萬 | 1.0% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 117,624 | $382.0 萬 | 0.9% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 36,476 | $369.8 萬 | 0.9% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 38,204 | $214.3 萬 | 0.5% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 34,565 | $185.2 萬 | 0.5% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 71,459 | $179.6 萬 | 0.4% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 20,022 | $179.1 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 5,204 | $172.0 萬 | 0.4% | 歷史 |
| NATHNathans Famous, Inc. | COM | 8,070 | $89.2 萬 | 0.2% | 歷史 |
| ASURAsure Software Inc | COM | 88,546 | $86.4 萬 | 0.2% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 14,473 | $83.6 萬 | 0.2% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 21,284 | $83.5 萬 | 0.2% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 24,317 | $82.4 萬 | 0.2% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,084 | $79.3 萬 | 0.2% | 歷史 |
| CRVLCorvel Corp | COM | 7,650 | $78.6 萬 | 0.2% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 13,852 | $71.4 萬 | 0.2% | 歷史 |
| ENOVEnovis CORP | COM | 22,631 | $71.0 萬 | 0.2% | 歷史 |
| NPKNational Presto Industries Inc | COM | 7,161 | $70.1 萬 | 0.2% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 13,910 | $69.3 萬 | 0.2% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 20,682 | $69.2 萬 | 0.2% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 14,255 | $67.3 萬 | 0.2% | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 31,869 | $62.6 萬 | 0.2% | 歷史 |
| UTLUnitil Corp | COM | 11,842 | $61.8 萬 | 0.2% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 14,448 | $60.0 萬 | 0.1% | 歷史 |
| KNFKnife River Corp | Stock | 7,244 | $59.1 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 8,437 | $57.7 萬 | 0.1% | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 26,778 | $56.0 萬 | 0.1% | 歷史 |