Ellis Investment Partners, LLC
Berwyn PA · SEC CIK 0001765590
$5.76亿2026Q1 申报市值
268持仓数
37.3%前十大占比 · 第一大 5.0%
23 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GPIQ 加仓+$469.22万
GPIX 加仓+$409.83万
AAPL 加仓+$271.71万
SPYI 加仓+$167.81万
QQQI 加仓+$128.79万
2026Q1 卖出最多 按季末市值估算
JEPQ 减仓-$531.01万
XLE 减仓-$253.80万
JEPI 减仓-$227.85万
DIGITALBRIDGE GR 清仓-$81.67万
IJS 减仓-$52.26万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $43.61万 | 0.08% | 8,687 | 1,693 | 24.2% | $8.50万 | 重新持有 |
| IYR | ISHARES TR | $44.19万 | 0.08% | 4,673 | 12 | 0.3% | $1,135 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $44.43万 | 0.08% | 7,521 | 342 | 4.8% | $2.02万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $44.76万 | 0.08% | 8,970 | 48 | 0.5% | $2,395 | 加仓 |
| BLK | BLACKROCK INC | $44.89万 | 0.08% | 466 | -13 | -2.7% | -$1.25万 | 减仓 |
| ETN | EATON CORP PLC | $45.39万 | 0.08% | 1,269 | 434 | 52.0% | $15.52万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $46.24万 | 0.08% | 9,070 | 4,048 | 80.6% | $20.64万 | 加仓 |
| IBDW | ISHARES TR | $46.44万 | 0.08% | 22,187 | 1,926 | 9.5% | $4.03万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $47.14万 | 0.08% | 779 | 175 | 29.0% | $10.59万 | 加仓 |
| IBDT | ISHARES TR | $47.86万 | 0.08% | 18,896 | 1,604 | 9.3% | $4.06万 | 加仓 |
| STIP | ISHARES TR | $48.15万 | 0.08% | 4,655 | -92 | -1.9% | -$9,517 | 减仓 |
| ARTY | ISHARES TR | $48.84万 | 0.08% | 10,497 | -1,205 | -10.3% | -$5.61万 | 减仓 |
| IWD | ISHARES TR | $49.59万 | 0.09% | 2,321 | -5 | -0.2% | -$1,068 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $49.93万 | 0.09% | 8,457 | 718 | 9.3% | $4.24万 | 加仓 |
| DIS | DISNEY WALT CO | $50.28万 | 0.09% | 5,216 | 318 | 6.5% | $3.07万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $50.58万 | 0.09% | 10,772 | 4,027 | 59.7% | $18.91万 | 加仓 |
| FLOT | ISHARES TR | $51.09万 | 0.09% | 10,026 | 10,026 | — | $51.09万 | 新建仓 |
| XHLF | BONDBLOXX ETF TRUST | $51.13万 | 0.09% | 10,159 | -54 | -0.5% | -$2,718 | 减仓 |
| IBDV | ISHARES TR | $51.13万 | 0.09% | 23,359 | 2,766 | 13.4% | $6.05万 | 加仓 |
| T | AT&T INC | $52.38万 | 0.09% | 18,068 | 3,114 | 20.8% | $9.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $52.73万 | 0.09% | 1,743 | 2 | 0.1% | $605 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $52.91万 | 0.09% | 11,990 | -3,643 | -23.3% | -$16.08万 | 减仓 |
| BOTZ | GLOBAL X FDS | $53.66万 | 0.09% | 16,154 | -133 | -0.8% | -$4,418 | 减仓 |
| IEMG | ISHARES INC | $54.61万 | 0.09% | 7,829 | 167 | 2.2% | $1.16万 | 加仓 |
| IBB | ISHARES TR | $54.97万 | 0.10% | 3,255 | 59 | 1.8% | $9,964 | 加仓 |
| IBTG | ISHARES TR | $55.01万 | 0.10% | 24,007 | 24,007 | — | $55.01万 | 新建仓 |
| IBDR | ISHARES TR | $55.02万 | 0.10% | 22,698 | 22,698 | — | $55.02万 | 新建仓 |
| IBDU | ISHARES TR | $55.51万 | 0.10% | 23,862 | 1,768 | 8.0% | $4.11万 | 加仓 |
| SDY | SPDR SERIES TRUST | $58.69万 | 0.10% | 4,021 | -90 | -2.2% | -$1.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $59.33万 | 0.10% | 1,735 | 7 | 0.4% | $2,394 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $59.71万 | 0.10% | 8,109 | 3,007 | 58.9% | $22.14万 | 加仓 |
| — | HONEYWELL INTL INC | $60.00万 | 0.10% | 2,654 | 320 | 13.7% | $7.23万 | 加仓 |
| SYK | STRYKER CORPORATION | $60.95万 | 0.11% | 1,854 | -1 | -0.1% | -$329 | 减仓 |
| IWV | ISHARES TR | $64.83万 | 0.11% | 1,748 | 1 | 0.1% | $371 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $64.96万 | 0.11% | 31,231 | -489 | -1.5% | -$1.02万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $65.73万 | 0.11% | 2,525 | 3 | 0.1% | $781 | 加仓 |
| IHAK | ISHARES TR | $66.04万 | 0.11% | 15,129 | 180 | 1.2% | $7,858 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $67.10万 | 0.12% | 8,934 | 1,513 | 20.4% | $11.36万 | 加仓 |
| COWG | PACER FDS TR | $67.17万 | 0.12% | 19,909 | -3,499 | -14.9% | -$11.81万 | 减仓 |
| IWM | ISHARES TR | $67.19万 | 0.12% | 2,709 | -141 | -4.9% | -$3.50万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $68.79万 | 0.12% | 2,542 | -191 | -7.0% | -$5.17万 | 减仓 |
| BA | BOEING CO | $69.32万 | 0.12% | 3,482 | 422 | 13.8% | $8.40万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $69.32万 | 0.12% | 3,223 | 189 | 6.2% | $4.07万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $69.82万 | 0.12% | 21,144 | 600 | 2.9% | $1.98万 | 加仓 |
| CSCO | CISCO SYS INC | $70.23万 | 0.12% | 9,051 | 1,285 | 16.5% | $9.97万 | 加仓 |
| IJT | ISHARES TR | $71.84万 | 0.12% | 4,964 | -19 | -0.4% | -$2,750 | 减仓 |
| O | REALTY INCOME CORP | $71.96万 | 0.12% | 11,762 | 957 | 8.9% | $5.86万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $73.52万 | 0.13% | 33,385 | 8,288 | 33.0% | $18.25万 | 加仓 |
| KO | COCA COLA CO | $74.27万 | 0.13% | 9,765 | -1,288 | -11.7% | -$9.80万 | 减仓 |
| UPRO | PROSHARES TR | $74.39万 | 0.13% | 7,670 | -2,351 | -23.5% | -$22.80万 | 减仓 |
| ITA | ISHARES TR | $77.36万 | 0.13% | 3,536 | -70 | -1.9% | -$1.53万 | 减仓 |
| IWC | ISHARES TR | $79.38万 | 0.14% | 4,973 | -388 | -7.2% | -$6.19万 | 减仓 |
| RPM | RPM INTL INC | $79.93万 | 0.14% | 8,041 | 2 | 0.0% | $199 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $80.49万 | 0.14% | 3,716 | 5 | 0.1% | $1,083 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $80.51万 | 0.14% | 5,491 | 6 | 0.1% | $880 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $81.11万 | 0.14% | 21,433 | -2,262 | -9.5% | -$8.56万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $83.87万 | 0.15% | 4,128 | 2 | 0.0% | $406 | 加仓 |
| HD | HOME DEPOT INC | $85.27万 | 0.15% | 2,592 | 2 | 0.1% | $658 | 加仓 |
| XSOE | WISDOMTREE TR | $86.00万 | 0.15% | 21,445 | 117 | 0.5% | $4,692 | 加仓 |
| EFAV | ISHARES TR | $88.31万 | 0.15% | 9,664 | 102 | 1.1% | $9,321 | 加仓 |
| LLY | ELI LILLY & CO | $88.48万 | 0.15% | 961 | 55 | 6.1% | $5.06万 | 加仓 |
| AVGO | BROADCOM INC | $88.86万 | 0.15% | 2,870 | 261 | 10.0% | $8.08万 | 加仓 |
| GEN | GEN DIGITAL INC | $89.27万 | 0.15% | 47,408 | 3,909 | 9.0% | $7.36万 | 加仓 |
| USRT | ISHARES TR | $89.80万 | 0.16% | 15,171 | 450 | 3.1% | $2.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $92.34万 | 0.16% | 4,463 | 257 | 6.1% | $5.32万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $93.89万 | 0.16% | 27,729 | 1,624 | 6.2% | $5.50万 | 加仓 |
| PEP | PEPSICO INC | $94.57万 | 0.16% | 6,090 | -151 | -2.4% | -$2.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $97.51万 | 0.17% | 2,886 | -586 | -16.9% | -$19.80万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $100.67万 | 0.17% | 16,060 | 67 | 0.4% | $4,200 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $100.99万 | 0.18% | 11,386 | 88 | 0.8% | $7,806 | 加仓 |
| SOXX | ISHARES TR | $101.87万 | 0.18% | 3,099 | 1 | 0.0% | $329 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $102.32万 | 0.18% | 6,188 | 37 | 0.6% | $6,118 | 加仓 |
| AGG | ISHARES TR | $103.30万 | 0.18% | 10,406 | 180 | 1.8% | $1.79万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $104.19万 | 0.18% | 11,172 | -2,381 | -17.6% | -$22.21万 | 减仓 |
| PAVE | GLOBAL X FDS | $104.54万 | 0.18% | 20,575 | -534 | -2.5% | -$2.71万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $105.59万 | 0.18% | 34,415 | 479 | 1.4% | $1.47万 | 加仓 |
| IXN | ISHARES TR | $105.86万 | 0.18% | 10,589 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $109.10万 | 0.19% | 8,209 | 2,111 | 34.6% | $28.06万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $115.66万 | 0.20% | 111,427 | 5,537 | 5.2% | $5.75万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $118.97万 | 0.21% | 95,103 | 95,103 | — | $118.97万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $119.45万 | 0.21% | 11,132 | 49 | 0.4% | $5,258 | 加仓 |
| PG | PROCTER & GAMBLE CO | $123.98万 | 0.22% | 8,583 | 39 | 0.5% | $5,633 | 加仓 |
| AON | AON PLC | $125.98万 | 0.22% | 3,903 | -84 | -2.1% | -$2.71万 | 减仓 |
| ILCV | ISHARES TR | $128.51万 | 0.22% | 13,797 | -215 | -1.5% | -$2.00万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $130.67万 | 0.23% | 6,912 | 459 | 7.1% | $8.68万 | 加仓 |
| SLV | ISHARES SILVER TR | $137.85万 | 0.24% | 20,230 | 17,000 | 526.3% | $115.84万 | 加仓 |
| INTU | INTUIT | $138.72万 | 0.24% | 3,208 | -127 | -3.8% | -$5.49万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $140.75万 | 0.24% | 18,252 | 2,082 | 12.9% | $16.06万 | 加仓 |
| IJK | ISHARES TR | $141.23万 | 0.25% | 14,036 | 5 | 0.0% | $503 | 加仓 |
| AMGN | AMGEN INC | $142.40万 | 0.25% | 4,047 | 602 | 17.5% | $21.18万 | 加仓 |
| KIE | SPDR SERIES TRUST | $142.45万 | 0.25% | 25,899 | -1,952 | -7.0% | -$10.74万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $143.48万 | 0.25% | 340 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $144.25万 | 0.25% | 16,362 | 10 | 0.1% | $882 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $144.79万 | 0.25% | 18,264 | 976 | 5.6% | $7.74万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $150.87万 | 0.26% | 41,020 | 111 | 0.3% | $4,083 | 加仓 |
| USMV | ISHARES TR | $154.34万 | 0.27% | 16,642 | -2,845 | -14.6% | -$26.38万 | 减仓 |
| META | META PLATFORMS INC | $159.71万 | 0.28% | 2,791 | -133 | -4.5% | -$7.61万 | 减仓 |
| TJX | TJX COS INC NEW | $159.95万 | 0.28% | 10,015 | 12 | 0.1% | $1,916 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $160.32万 | 0.28% | 26,170 | -41,429 | -61.3% | -$253.80万 | 减仓 |
| — | AIR LEASE CORP | $162.63万 | 0.28% | 25,043 | -7,761 | -23.7% | -$50.40万 | 减仓 |