Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 165
- 較 2025 年第 3 季 +1
- 總值
- $5.06 億
- 較 2025 年第 3 季 +$3,726 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 45,283 | $1,917 萬 | 3.8% | −191−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,474 | $1,524 萬 | 3.0% | −2,697−3.2% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 525,330 | $1,350 萬 | 2.7% | +96,237+22.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 218,255 | $1,310 萬 | 2.6% | +3,918+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,740 | $1,207 萬 | 2.4% | −1,127−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,756 | $1,091 萬 | 2.2% | −640−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,191 | $1,080 萬 | 2.1% | +1,618+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,818 | $918.1 萬 | 1.8% | +1,877+7.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,684 | $836.1 萬 | 1.7% | −3,774−9.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,016 | $822.7 萬 | 1.6% | +1,232+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,630 | $784.1 萬 | 1.5% | +1,075+9.3% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 78,837 | $776.9 萬 | 1.5% | −1,644−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,890 | $744.1 萬 | 1.5% | +2,291+2.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 33,057 | $733.7 萬 | 1.5% | +1,718+5.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 33,423 | $716.4 萬 | 1.4% | +2,371+7.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,458 | $709.2 萬 | 1.4% | +7,647+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,661 | $706.5 萬 | 1.4% | +626+2.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 215,731 | $703.7 萬 | 1.4% | −13,642−5.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,358 | $695.8 萬 | 1.4% | +1,896+6.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 112,018 | $689.8 萬 | 1.4% | +4,638+4.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 56,382 | $673.2 萬 | 1.3% | +2,952+5.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 115,915 | $656.3 萬 | 1.3% | +9,938+9.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,327 | $653.5 萬 | 1.3% | −2,131−5.1% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 37,371 | $651.8 萬 | 1.3% | +37,371 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 155,943 | $649.8 萬 | 1.3% | +12,991+9.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,634 | $647.4 萬 | 1.3% | +84+1.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 47,406 | $645.5 萬 | 1.3% | +3,156+7.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 148,420 | $643.0 萬 | 1.3% | +8,237+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,659 | $623.6 萬 | 1.2% | +268+2.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 35,977 | $620.8 萬 | 1.2% | −487−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,925 | $617.4 萬 | 1.2% | +3,575+7.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,008 | $613.9 萬 | 1.2% | +3,350+5.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 116,542 | $609.6 萬 | 1.2% | +3,887+3.5% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 71,664 | $605.7 萬 | 1.2% | +71,664 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,476 | $602.6 萬 | 1.2% | +643+3.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 458,421 | $578.1 萬 | 1.1% | +458,421 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 66,621 | $535.5 萬 | 1.1% | +655+1.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 202,909 | $531.2 萬 | 1.0% | +202,909 | 新進 | 歷史 |
| PSAPublic Storage | COM | 17,989 | $527.1 萬 | 1.0% | −1,260−6.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 216,287 | $513.2 萬 | 1.0% | +1,060+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,959 | $499.3 萬 | 1.0% | −1,128−4.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,558 | $479.0 萬 | 0.9% | +222+0.2% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 39,516 | $472.8 萬 | 0.9% | +625+1.6% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 461,812 | $472.0 萬 | 0.9% | −36,586−7.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,482 | $463.0 萬 | 0.9% | +181+4.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26,015 | $412.3 萬 | 0.8% | +26,015 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 25,749 | $397.1 萬 | 0.8% | −290−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 36,495 | $394.2 萬 | 0.8% | +4,395+13.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 145,061 | $391.5 萬 | 0.8% | +6,326+4.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,341 | $389.0 萬 | 0.8% | +948+9.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 91,650 | $366.1 萬 | 0.7% | −12,035−11.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,282 | $365.3 萬 | 0.7% | −269−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,164 | $363.7 萬 | 0.7% | +926+3.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 129,807 | $360.3 萬 | 0.7% | +1,805+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,441 | $322.9 萬 | 0.6% | +1,159+12.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 51,258 | $307.3 萬 | 0.6% | +6,578+14.7% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 19,347 | $307.2 萬 | 0.6% | +1,250+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,149 | $301.3 萬 | 0.6% | +276+9.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 25,359 | $289.6 萬 | 0.6% | +986+4.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 38,475 | $286.4 萬 | 0.6% | +1,881+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,676 | $284.4 萬 | 0.6% | +115+1.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 16,048 | $280.5 萬 | 0.6% | +157+1.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27,503 | $267.1 萬 | 0.5% | +27,503 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 32,141 | $261.5 萬 | 0.5% | +2,685+9.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,801 | $260.1 萬 | 0.5% | +910+13.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 94,363 | $258.6 萬 | 0.5% | +13,911+17.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,108 | $258.1 萬 | 0.5% | +211+1.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 147,029 | $256.7 萬 | 0.5% | +22,269+17.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,908 | $247.8 萬 | 0.5% | +797+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,728 | $246.4 萬 | 0.5% | +445+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,277 | $242.5 萬 | 0.5% | +415+3.8% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 8,918 | $238.8 萬 | 0.5% | +1,211+15.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,425 | $238.8 萬 | 0.5% | +712+19.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 96,174 | $232.0 萬 | 0.5% | +401+0.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 18,465 | $225.7 萬 | 0.4% | +476+2.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,729 | $220.4 萬 | 0.4% | +1,000+7.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,530 | $200.8 萬 | 0.4% | −15,020−58.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,172 | $199.1 萬 | 0.4% | +446+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,674 | $196.1 萬 | 0.4% | +1,680+10.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 7,417 | $192.2 萬 | 0.4% | +715+10.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,188 | $190.3 萬 | 0.4% | +1,700+6.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,979 | $186.9 萬 | 0.4% | +633+47.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,985 | $180.8 萬 | 0.4% | +2,158+8.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,118 | $173.7 萬 | 0.3% | +2,085+11.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,782 | $147.6 萬 | 0.3% | +738+18.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 19,751 | $137.6 萬 | 0.3% | +2,676+15.7% | 加碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 26,489 | $136.6 萬 | 0.3% | −553−2.0% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 18,842 | $136.4 萬 | 0.3% | +124+0.7% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 67,595 | $136.3 萬 | 0.3% | +10,948+19.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,810 | $135.7 萬 | 0.3% | −46−1.2% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 47,929 | $131.7 萬 | 0.3% | +6,332+15.2% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,565 | $128.7 萬 | 0.3% | −474−6.7% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 31,554 | $125.0 萬 | 0.2% | −425−1.3% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 11,812 | $121.2 萬 | 0.2% | −186−1.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,306 | $115.0 萬 | 0.2% | +2,178+8.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,888 | $104.7 萬 | 0.2% | −62−0.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 10,171 | $104.2 萬 | 0.2% | +10,171 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,665 | $103.5 萬 | 0.2% | −271−14.0% | 減碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 14,884 | $103.1 萬 | 0.2% | +14,884 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 22,793 | $100.7 萬 | 0.2% | −84,511−78.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 58,008 | $1,566 萬 | 3.3% | 歷史 |
| APTVAptiv PLC | Stock | 64,318 | $538.0 萬 | 1.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 113,910 | $420.7 萬 | 0.9% | 歷史 |
| MELIMercadolibre Inc | COM | 1,657 | $339.4 萬 | 0.7% | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 43,483 | $204.1 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 12,618 | $179.3 萬 | 0.4% | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,070 | $103.7 萬 | 0.2% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 30,111 | $96.6 萬 | 0.2% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 16,746 | $88.3 萬 | 0.2% | 歷史 |
| BLBDBlue Bird Corp | COM | 14,918 | $85.3 萬 | 0.2% | 歷史 |
| WINAWinmark Corp | COM | 1,829 | $82.4 萬 | 0.2% | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 18,316 | $80.8 萬 | 0.2% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 10,455 | $79.9 萬 | 0.2% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 10,006 | $76.9 萬 | 0.2% | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,466 | $76.8 萬 | 0.2% | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 22,536 | $74.5 萬 | 0.2% | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 29,361 | $68.2 萬 | 0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 22,260 | $66.4 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,831 | $66.1 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 25,291 | $61.3 萬 | 0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 5,078 | $60.5 萬 | 0.1% | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 10,239 | $22.3 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,220 | $21.9 萬 | <0.1% | 歷史 |