Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 164
- 較 2025 年第 4 季 −1
- 總值
- $5.32 億
- 較 2025 年第 4 季 +$2,623 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 46,734 | $2,011 萬 | 3.8% | +1,451+3.2% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 577,276 | $1,790 萬 | 3.4% | +51,946+9.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 80,843 | $1,410 萬 | 2.6% | −631−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 224,884 | $1,344 萬 | 2.5% | +6,629+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 50,138 | $1,226 萬 | 2.3% | +947+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,123 | $1,221 萬 | 2.3% | +1,383+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,089 | $1,023 萬 | 1.9% | +1,271+4.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 256,060 | $968.9 萬 | 1.8% | +40,329+18.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,092 | $953.7 萬 | 1.8% | +6,765+17.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,933 | $944.7 萬 | 1.8% | +177+0.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 451,308 | $936.5 萬 | 1.8% | −7,113−1.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 34,954 | $875.9 萬 | 1.6% | −1,023−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,437 | $868.0 萬 | 1.6% | +4,955+110.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 125,771 | $830.0 萬 | 1.6% | +13,753+12.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,757 | $819.3 萬 | 1.5% | +35,849+212.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,513 | $795.4 萬 | 1.5% | +3,623+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,504 | $790.9 萬 | 1.5% | +3,845+30.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 114,366 | $790.6 萬 | 1.5% | −2,176−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,533 | $774.3 萬 | 1.5% | +903+7.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 58,756 | $770.2 萬 | 1.4% | +2,374+4.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 77,878 | $758.2 萬 | 1.4% | −959−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,576 | $744.1 萬 | 1.4% | −108−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 121,697 | $738.1 萬 | 1.4% | +5,782+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,692 | $728.9 萬 | 1.4% | +1,676+9.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 34,342 | $728.8 萬 | 1.4% | +1,285+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 250,653 | $726.6 萬 | 1.4% | +34,366+15.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 54,740 | $716.8 萬 | 1.3% | +2,815+5.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 136,222 | $708.5 萬 | 1.3% | +4,764+3.6% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 202,942 | $706.2 萬 | 1.3% | +330.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,479 | $696.7 萬 | 1.3% | +1,121+3.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 35,152 | $689.1 萬 | 1.3% | +1,729+5.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 166,306 | $684.7 萬 | 1.3% | +10,363+6.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 67,666 | $670.2 萬 | 1.3% | +1,045+1.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 40,677 | $667.6 萬 | 1.3% | +1,161+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,912 | $643.8 萬 | 1.2% | +1,251+4.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 159,318 | $635.7 萬 | 1.2% | +10,898+7.3% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 72,660 | $602.8 萬 | 1.1% | +996+1.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 21,946 | $594.5 萬 | 1.1% | +3,957+22.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 39,999 | $578.3 萬 | 1.1% | +3,504+9.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,796 | $574.9 萬 | 1.1% | +162+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 65,620 | $568.6 萬 | 1.1% | +3,612+5.8% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 38,490 | $499.0 萬 | 0.9% | +1,119+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,302 | $480.2 萬 | 0.9% | +138+0.5% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 108,904 | $462.2 萬 | 0.9% | +108,904 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 21,496 | $459.3 萬 | 0.9% | −1,463−6.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 50,249 | $454.2 萬 | 0.9% | +50,249 | 新進 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 149,236 | $408.1 萬 | 0.8% | +4,175+2.9% | 加碼 | – |
| CMCCommercial Metals Co | Stock | 66,292 | $407.2 萬 | 0.8% | +66,292 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,065 | $373.4 萬 | 0.7% | +724+6.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,347 | $353.9 萬 | 0.7% | +65+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,413 | $340.1 萬 | 0.6% | +264+8.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,979 | $338.6 萬 | 0.6% | +6,616+7.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 26,505 | $334.9 萬 | 0.6% | +756+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,626 | $327.7 萬 | 0.6% | +3,772+441.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 53,635 | $315.3 萬 | 0.6% | +2,377+4.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,294 | $309.4 萬 | 0.6% | +13,265+9.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,483 | $303.4 萬 | 0.6% | +682+8.7% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 30,638 | $290.8 萬 | 0.5% | +30,638 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 25,383 | $274.8 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 16,225 | $274.4 萬 | 0.5% | +177+1.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 25,846 | $271.7 萬 | 0.5% | +25,846 | 新進 | 歷史 |
| VVisa Inc. | Stock | 8,941 | $270.2 萬 | 0.5% | +265+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,427 | $266.7 萬 | 0.5% | +5,427 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,651 | $264.0 萬 | 0.5% | +922+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,583 | $261.8 萬 | 0.5% | +306+2.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,307 | $258.5 萬 | 0.5% | +1,777+16.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,167 | $257.1 萬 | 0.5% | +7,167 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 35,745 | $256.7 萬 | 0.5% | +3,604+11.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 39,527 | $255.4 萬 | 0.5% | +1,052+2.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 10,156 | $254.4 萬 | 0.5% | +1,238+13.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,898 | $249.6 萬 | 0.5% | +4,170+19.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,251 | $231.9 萬 | 0.4% | +143+1.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 102,576 | $212.3 萬 | 0.4% | +6,402+6.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,078 | $201.1 萬 | 0.4% | +10,093+36.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 21,275 | $198.5 萬 | 0.4% | +1,157+5.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,197 | $198.4 萬 | 0.4% | −55,361−58.5% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 7,679 | $195.4 萬 | 0.4% | +262+3.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,027 | $181.5 萬 | 0.3% | +48+2.4% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 74,568 | $181.1 萬 | 0.3% | +6,973+10.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,239 | $179.2 萬 | 0.3% | +51+0.2% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 8,868 | $174.9 萬 | 0.3% | +696+8.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 19,843 | $172.3 萬 | 0.3% | +1,378+7.5% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 52,604 | $169.3 萬 | 0.3% | +4,675+9.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,267 | $163.7 萬 | 0.3% | +485+10.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,794 | $151.9 萬 | 0.3% | +3,906+32.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 21,877 | $151.6 萬 | 0.3% | +2,126+10.8% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 28,995 | $123.5 萬 | 0.2% | −2,559−8.1% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 30,040 | $119.4 萬 | 0.2% | +25,481+559.0% | 加碼依 1 比 5 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 3,657 | $117.2 萬 | 0.2% | −153−4.0% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 17,291 | $115.4 萬 | 0.2% | −1,551−8.2% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 18,028 | $112.0 萬 | 0.2% | −688−3.7% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 14,301 | $111.3 萬 | 0.2% | −583−3.9% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 21,963 | $110.8 萬 | 0.2% | +21,963 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,230 | $107.4 萬 | 0.2% | −1,076−3.8% | 減碼 | – |
| IRMDIradimed Corp | COM | 11,151 | $107.3 萬 | 0.2% | −661−5.6% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 38,456 | $105.3 萬 | 0.2% | +38,456 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 41,451 | $105.2 萬 | 0.2% | −3,341−7.5% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 24,659 | $103.8 萬 | 0.2% | −259−1.0% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 24,978 | $101.6 萬 | 0.2% | +24,978 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,915 | $100.9 萬 | 0.2% | +4,915 | 新進 | 歷史 |
2025 年第 4 季之後清倉（33 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 47,406 | $645.5 萬 | 1.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,476 | $602.6 萬 | 1.2% | 歷史 |
| HLITHarmonic Inc. | COM | 461,812 | $472.0 萬 | 0.9% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26,015 | $412.3 萬 | 0.8% | 歷史 |
| OVVOvintiv Inc. | COM | 91,650 | $366.1 萬 | 0.7% | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 129,807 | $360.3 萬 | 0.7% | – |
| HRIHerc Holdings Inc | COM | 19,347 | $307.2 萬 | 0.6% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27,503 | $267.1 萬 | 0.5% | 歷史 |
| MCOMoodys Corp | Stock | 4,425 | $238.8 萬 | 0.5% | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 26,489 | $136.6 萬 | 0.3% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,565 | $128.7 萬 | 0.3% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 10,171 | $104.2 萬 | 0.2% | 歷史 |
| CECOCeco Environmental Corp | COM | 15,047 | $99.6 萬 | 0.2% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 26,071 | $99.0 萬 | 0.2% | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 33,148 | $97.7 萬 | 0.2% | 歷史 |
| CRAICra International, Inc. | COM | 4,423 | $96.1 萬 | 0.2% | 歷史 |
| RDVTRed Violet, Inc. | COM | 18,040 | $92.5 萬 | 0.2% | 歷史 |
| HROWHarrow, Inc. | COM | 18,909 | $91.7 萬 | 0.2% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 29,735 | $88.9 萬 | 0.2% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 23,557 | $88.5 萬 | 0.2% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 6,459 | $84.8 萬 | 0.2% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 19,140 | $79.6 萬 | 0.2% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 29,887 | $78.8 萬 | 0.2% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 16,492 | $77.3 萬 | 0.2% | 歷史 |
| HCIHCI Group, Inc. | COM | 4,416 | $77.3 萬 | 0.2% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 33,190 | $74.3 萬 | 0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 10,158 | $74.1 萬 | 0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 33,332 | $67.0 萬 | 0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 20,886 | $65.5 萬 | 0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 25,064 | $50.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 793 | $27.1 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 4,211 | $21.0 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,413 | $20.5 萬 | <0.1% | – |