Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 182
- 較 2026 年第 1 季 +18
- 總值
- $6.09 億
- 較 2026 年第 1 季 +$7,634 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 15,267 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 29,474 | $4.95 萬 | <0.1% | +9,035+44.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,758 | $20.5 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,276 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 811 | $24.2 萬 | <0.1% | −191−19.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 182 | $25.0 萬 | <0.1% | +182 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 467 | $25.0 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,157 | $25.1 萬 | <0.1% | +1,157 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,848 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,695 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,415 | $25.7 萬 | <0.1% | +1,415 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,221 | $25.8 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 535 | $26.4 萬 | <0.1% | +535 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,172 | $27.5 萬 | <0.1% | −388−5.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,459 | $27.8 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 959 | $30.4 萬 | <0.1% | +21+2.2% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 6,064 | $30.5 萬 | 0.1% | −966−13.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,012 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,283 | $30.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| CMICummins Inc | Stock | 465 | $31.0 萬 | 0.1% | +465 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 2,687 | $31.6 萬 | 0.1% | +2,687 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $31.7 萬 | 0.1% | +1,169 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 394 | $31.9 萬 | 0.1% | +394 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 554 | $32.1 萬 | 0.1% | +554 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,727 | $32.4 萬 | 0.1% | −10,580−86.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 967 | $32.6 萬 | 0.1% | +967 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $33.6 萬 | 0.1% | +10+0.2% | 加碼 | – |
| MATXMatson, Inc. | COM | 1,623 | $33.9 萬 | 0.1% | +1,623 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 438 | $34.9 萬 | 0.1% | +438 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,066 | $35.1 萬 | 0.1% | +1,066 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,582 | $35.5 萬 | 0.1% | +1,582 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 475 | $35.7 萬 | 0.1% | +475 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,828 | $35.9 萬 | 0.1% | −230−3.8% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 10,842 | $39.1 萬 | 0.1% | +165+1.5% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 8,270 | $39.4 萬 | 0.1% | +191+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $42.4 萬 | 0.1% | +1,138 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,455 | $42.7 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,823 | $43.3 萬 | 0.1% | +8+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,701 | $47.5 萬 | 0.1% | −39−0.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,227 | $50.9 萬 | 0.1% | −293−11.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,232 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,656 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 794 | $60.2 萬 | 0.1% | +97+13.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,648 | $61.1 萬 | 0.1% | +227+16.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 975 | $67.7 萬 | 0.1% | +136+16.2% | 加碼 | – |
| MGMistras Group, Inc. | COM | 42,316 | $67.9 萬 | 0.1% | +42,316 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,609 | $68.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,178 | $75.6 萬 | 0.1% | +1,083+98.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,781 | $76.3 萬 | 0.1% | −108−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,028 | $77.6 萬 | 0.1% | −48−4.5% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 9,914 | $80.1 萬 | 0.1% | +396+4.2% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 38,012 | $81.0 萬 | 0.1% | +38,012 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,282 | $81.9 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,520 | $83.6 萬 | 0.1% | +678+4.0% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 31,705 | $84.3 萬 | 0.1% | +31,705 | 新進 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 39,283 | $85.6 萬 | 0.1% | +39,283 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 34,941 | $86.0 萬 | 0.1% | +1,188+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,938 | $87.2 萬 | 0.1% | +578+6.2% | 加碼依 6 比 1 拆股換算 | – |
| AVBPArriVent BioPharma, Inc. | COM | 27,001 | $89.0 萬 | 0.1% | +27,001 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 33,935 | $90.7 萬 | 0.1% | +818+2.5% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 12,300 | $93.0 萬 | 0.2% | +397+3.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,533 | $95.4 萬 | 0.2% | +5,533 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 11,668 | $95.9 萬 | 0.2% | +529+4.7% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 23,571 | $96.4 萬 | 0.2% | +267+1.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 51,324 | $97.9 萬 | 0.2% | +845+1.7% | 加碼 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 24,539 | $98.0 萬 | 0.2% | +24,539 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 33,684 | $98.9 萬 | 0.2% | +565+1.7% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 13,320 | $99.9 萬 | 0.2% | +387+3.0% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 13,304 | $100.0 萬 | 0.2% | +13,304 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 19,070 | $104.5 萬 | 0.2% | +222+1.2% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 11,177 | $104.6 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 26,711 | $105.9 萬 | 0.2% | +331+1.3% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,858 | $106.2 萬 | 0.2% | +128+1.0% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 6,471 | $107.1 萬 | 0.2% | +94+1.5% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 4,966 | $107.3 萬 | 0.2% | +56+1.1% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 7,308 | $107.8 萬 | 0.2% | +134+1.9% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 24,792 | $110.4 萬 | 0.2% | −186−0.7% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 27,834 | $111.5 萬 | 0.2% | +27,834 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 24,488 | $113.7 萬 | 0.2% | +104+0.4% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 3,268 | $114.5 萬 | 0.2% | +23+0.7% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 28,988 | $116.0 萬 | 0.2% | +28,988 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,654 | $119.0 萬 | 0.2% | +424+1.6% | 加碼 | – |
| ATROAstronics Corp | COM | 16,920 | $120.9 萬 | 0.2% | −371−2.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,667 | $121.8 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5,749 | $122.2 萬 | 0.2% | +5,749 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,731 | $124.3 萬 | 0.2% | +56+3.3% | 加碼 | – |
| UFCSUnited Fire Group Inc | COM | 25,734 | $126.1 萬 | 0.2% | −122−0.5% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 38,044 | $127.7 萬 | 0.2% | −412−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 5,817 | $129.6 萬 | 0.2% | +5,817 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,728 | $129.8 萬 | 0.2% | +99+0.9% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 40,264 | $132.0 萬 | 0.2% | −1,187−2.9% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 15,111 | $134.2 萬 | 0.2% | −454−2.9% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 34,789 | $134.8 萬 | 0.2% | −368−1.0% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 17,565 | $139.1 萬 | 0.2% | −463−2.6% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 10,891 | $147.1 萬 | 0.2% | −3,410−23.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,269 | $149.3 萬 | 0.2% | +4,475+28.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,318 | $167.4 萬 | 0.3% | +1,051+20.0% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 16,553 | $169.0 萬 | 0.3% | −5,410−24.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,825 | $170.3 萬 | 0.3% | +1,146+14.9% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 39,427 | $171.1 萬 | 0.3% | +9,387+31.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 34,954 | $875.9 萬 | 1.6% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 77,878 | $758.2 萬 | 1.4% | 歷史 |
| TAT&T Inc. | Stock | 250,653 | $726.6 萬 | 1.4% | 歷史 |
| AROCArchrock, Inc. | COM | 202,942 | $706.2 萬 | 1.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 67,666 | $670.2 萬 | 1.3% | 歷史 |
| STRAStrategic Education, Inc. | COM | 72,660 | $602.8 萬 | 1.1% | 歷史 |
| ARAntero Resources Corp | COM | 108,904 | $462.2 萬 | 0.9% | 歷史 |
| OKEONEOK Inc | COM | 50,249 | $454.2 萬 | 0.9% | 歷史 |
| CMCCommercial Metals Co | Stock | 66,292 | $407.2 萬 | 0.8% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 25,846 | $271.7 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 11,583 | $261.8 萬 | 0.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,167 | $257.1 萬 | 0.5% | 歷史 |
| PRIPrimerica, Inc. | Stock | 10,156 | $254.4 萬 | 0.5% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 24,659 | $103.8 萬 | 0.2% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,915 | $100.9 萬 | 0.2% | 歷史 |
| PRAProassurance Corp | COM | 36,362 | $89.9 萬 | 0.2% | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 34,415 | $86.6 萬 | 0.2% | 歷史 |
| CELCCelcuity Inc. | COM | 7,217 | $82.4 萬 | 0.2% | 歷史 |
| IMVTImmunovant, Inc. | COM | 32,280 | $80.2 萬 | 0.2% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 18,774 | $74.0 萬 | 0.1% | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 11,948 | $68.1 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 941 | $20.5 萬 | <0.1% | 歷史 |