Ellis Investment Partners, LLC
Berwyn PA · SEC CIK 0001765590
$6.60亿2026Q2 申报市值
285持仓数
37.2%前十大占比 · 第一大 5.1%
25 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RCL 新建仓+$171.98万
EEM 加仓+$160.17万
XHB 加仓+$125.21万
MU 加仓+$108.87万
XRNPX 加仓+$88.41万
2026Q2 卖出最多 按季末市值估算
QCOM 清仓-$223.67万
AIR LEASE CORP 清仓-$162.63万
DVY 减仓-$81.20万
UNH 减仓-$78.62万
AAPL 减仓-$70.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -17,368 | -100.0% | -$223.67万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -25,043 | -100.0% | -$162.63万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,288 | -100.0% | -$23.93万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -3,472 | -100.0% | -$22.91万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -816 | -100.0% | -$22.23万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -2,111 | -100.0% | -$20.77万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -17,374 | -100.0% | -$20.73万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,107 | -100.0% | -$20.26万 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,346 | -100.0% | -$20.02万 | 清仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $0 | 0.00% | 0 | -10,896 | -100.0% | -$10.30万 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3.94万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $6.84万 | 0.01% | 10,384 | 10,384 | — | $6.84万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $12.75万 | 0.02% | 10,358 | 10,358 | — | $12.75万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.10万 | 0.03% | 1,272 | 1,272 | — | $20.10万 | 新建仓 |
| SYY | SYSCO CORP | $20.22万 | 0.03% | 2,419 | 2,419 | — | $20.22万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.35万 | 0.03% | 201 | 201 | — | $20.35万 | 新建仓 |
| TSLA | TESLA INC | $20.65万 | 0.03% | 491 | 23 | 4.9% | $9,674 | 重新持有 |
| FMB | FIRST TR EXCH TRADED FD III | $20.65万 | 0.03% | 4,020 | 36 | 0.9% | $1,850 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $20.89万 | 0.03% | 17,234 | 220 | 1.3% | $2,666 | 加仓 |
| TTC | TORO CO | $20.93万 | 0.03% | 2,148 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $21.11万 | 0.03% | 8,967 | 8,967 | — | $21.11万 | 新建仓 |
| ROL | ROLLINS INC | $21.13万 | 0.03% | 5,062 | -3 | -0.1% | -$125 | 减仓 |
| SPIP | SPDR SERIES TRUST | $21.22万 | 0.03% | 8,263 | 127 | 1.6% | $3,262 | 加仓 |
| DE | DEERE & CO | $21.29万 | 0.03% | 335 | 335 | — | $21.29万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $21.61万 | 0.03% | 2,357 | 2,357 | — | $21.61万 | 新建仓 |
| APTV | APTIV PLC | $21.62万 | 0.03% | 3,522 | -60 | -1.7% | -$3,683 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.10万 | 0.03% | 380 | 380 | — | $22.10万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $22.35万 | 0.03% | 1,141 | 6 | 0.5% | $1,175 | 加仓 |
| XVV | ISHARES TR | $22.39万 | 0.03% | 3,943 | -170 | -4.1% | -$9,655 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $22.45万 | 0.03% | 3,856 | 3,856 | — | $22.45万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.61万 | 0.03% | 3,923 | -760 | -16.2% | -$4.38万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $22.81万 | 0.03% | 2,663 | 2,663 | — | $22.81万 | 新建仓 |
| NDSN | NORDSON CORP | $22.93万 | 0.03% | 760 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $22.98万 | 0.03% | 12,020 | 146 | 1.2% | $2,792 | 加仓 |
| PSX | PHILLIPS 66 | $23.10万 | 0.03% | 1,366 | 186 | 15.8% | $3.15万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $23.27万 | 0.04% | 1,916 | 1,916 | — | $23.27万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $23.27万 | 0.04% | 11,025 | 11,025 | — | $23.27万 | 新建仓 |
| IYT | ISHARES TR | $23.73万 | 0.04% | 2,734 | -478 | -14.9% | -$4.15万 | 减仓 |
| GEV | GE VERNOVA INC | $23.74万 | 0.04% | 202 | 202 | — | $23.74万 | 新建仓 |
| IWO | ISHARES TR | $24.46万 | 0.04% | 620 | -60 | -8.8% | -$2.37万 | 重新持有 |
| FYLD | CAMBRIA ETF TR | $24.73万 | 0.04% | 6,778 | 65 | 1.0% | $2,372 | 加仓 |
| MPC | MARATHON PETE CORP | $25.49万 | 0.04% | 997 | 6 | 0.6% | $1,534 | 加仓 |
| C | CITIGROUP INC | $25.99万 | 0.04% | 1,857 | 9 | 0.5% | $1,260 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $26.09万 | 0.04% | 512 | 512 | — | $26.09万 | 新建仓 |
| IBHI | ISHARES TR | $26.17万 | 0.04% | 11,187 | 572 | 5.4% | $1.34万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $26.19万 | 0.04% | 5,304 | 505 | 10.5% | $2.49万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $26.31万 | 0.04% | 1,705 | 257 | 17.7% | $3.97万 | 加仓 |
| — | ISHARES TR | $26.32万 | 0.04% | 10,214 | 521 | 5.4% | $1.34万 | 加仓 |
| SMH | VANECK ETF TRUST | $26.34万 | 0.04% | 401 | 401 | — | $26.34万 | 新建仓 |
| — | ISHARES TR | $26.34万 | 0.04% | 9,954 | 510 | 5.4% | $1.35万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.55万 | 0.04% | 1,078 | 8 | 0.7% | $1,971 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $26.58万 | 0.04% | 3,932 | 330 | 9.2% | $2.23万 | 加仓 |
| MCD | MCDONALDS CORP | $26.73万 | 0.04% | 988 | 238 | 31.7% | $6.44万 | 加仓 |
| IBHH | ISHARES TR | $26.93万 | 0.04% | 11,458 | 571 | 5.2% | $1.34万 | 加仓 |
| AAON | AAON INC | $27.07万 | 0.04% | 2,134 | 2,134 | — | $27.07万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.12万 | 0.04% | 652 | -1,890 | -74.4% | -$78.62万 | 减仓 |
| KXI | ISHARES TR | $27.16万 | 0.04% | 4,022 | 39 | 1.0% | $2,634 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $27.39万 | 0.04% | 16,295 | -109 | -0.7% | -$1,832 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.48万 | 0.04% | 3,857 | 4 | 0.1% | $285 | 加仓 |
| HAUZ | DBX ETF TR | $27.52万 | 0.04% | 12,273 | 176 | 1.5% | $3,946 | 加仓 |
| VLO | VALERO ENERGY CORP | $27.56万 | 0.04% | 1,058 | 8 | 0.8% | $2,084 | 加仓 |
| ADI | ANALOG DEVICES INC | $28.07万 | 0.04% | 706 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $28.38万 | 0.04% | 4,707 | -78 | -1.6% | -$4,703 | 减仓 |
| UGI | UGI CORP NEW | $28.39万 | 0.04% | 8,219 | 476 | 6.1% | $1.64万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $28.49万 | 0.04% | 835 | 835 | — | $28.49万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $29.29万 | 0.04% | 1,325 | 1,325 | — | $29.29万 | 新建仓 |
| HON | HONEYWELL INTL INC | $29.67万 | 0.04% | 1,325 | -1,329 | -50.1% | -$29.76万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $30.05万 | 0.05% | 887 | 172 | 24.1% | $5.83万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $30.57万 | 0.05% | 29,912 | -1,036 | -3.3% | -$1.06万 | 减仓 |
| ICF | ISHARES TR | $30.58万 | 0.05% | 4,521 | 9 | 0.2% | $609 | 加仓 |
| IGV | ISHARES TR | $30.58万 | 0.05% | 3,375 | -310 | -8.4% | -$2.81万 | 减仓 |
| RBC | RBC BEARINGS INC | $31.62万 | 0.05% | 491 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $31.86万 | 0.05% | 1,282 | -1 | -0.1% | -$248 | 减仓 |
| GE | GE AEROSPACE | $31.94万 | 0.05% | 854 | 4 | 0.5% | $1,496 | 加仓 |
| — | CALAMOS ETF TR | $31.97万 | 0.05% | 11,556 | -4 | -0.0% | -$111 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $32.64万 | 0.05% | 624 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $33.50万 | 0.05% | 14,292 | 14,292 | — | $33.50万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $33.53万 | 0.05% | 14,993 | 1 | 0.0% | $22 | 加仓 |
| SLB | SLB LIMITED | $33.70万 | 0.05% | 7,249 | -565 | -7.2% | -$2.63万 | 减仓 |
| IWN | ISHARES TR | $33.94万 | 0.05% | 1,534 | 5 | 0.3% | $1,106 | 加仓 |
| CVS | CVS HEALTH CORP | $34.07万 | 0.05% | 3,293 | -54 | -1.6% | -$5,588 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $34.13万 | 0.05% | 1,042 | -39 | -3.6% | -$1.28万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $34.46万 | 0.05% | 3,797 | -80 | -2.1% | -$7,260 | 减仓 |
| WFC | WELLS FARGO & CO | $34.54万 | 0.05% | 4,179 | 8 | 0.2% | $661 | 加仓 |
| WMT | WALMART INC | $35.02万 | 0.05% | 3,092 | 5 | 0.2% | $566 | 加仓 |
| JETS | ETF SER SOLUTIONS | $35.19万 | 0.05% | 10,591 | 10,591 | — | $35.19万 | 新建仓 |
| WMB | WILLIAMS COS INC | $35.69万 | 0.05% | 4,800 | -65 | -1.3% | -$4,833 | 减仓 |
| SO | SOUTHERN CO | $36.21万 | 0.05% | 3,783 | 31 | 0.8% | $2,967 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $36.33万 | 0.06% | 1,342 | -318 | -19.2% | -$8.61万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $36.55万 | 0.06% | 2,887 | 417 | 16.9% | $5.28万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $36.55万 | 0.06% | 12,878 | 54 | 0.4% | $1,533 | 加仓 |
| BAC | BANK OF AMER CORP | $36.90万 | 0.06% | 6,476 | 43 | 0.7% | $2,450 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $37.30万 | 0.06% | 8,207 | -328 | -3.8% | -$1.49万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $37.33万 | 0.06% | 7,344 | 111 | 1.5% | $5,642 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $38.13万 | 0.06% | 1,212 | 6 | 0.5% | $1,888 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $38.20万 | 0.06% | 9,022 | 335 | 3.9% | $1.42万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $38.98万 | 0.06% | 7,635 | -822 | -9.7% | -$4.20万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $39.38万 | 0.06% | 7,290 | 1,826 | 33.4% | $9.86万 | 加仓 |
| AFL | AFLAC INC | $39.46万 | 0.06% | 3,365 | -485 | -12.6% | -$5.69万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.53万 | 0.06% | 561 | -2 | -0.4% | -$1,409 | 减仓 |