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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $39.88万 | 0.06% | 782 | 3 | 0.4% | $1,530 | 加仓 |
| IBHF | ISHARES TR | $40.05万 | 0.06% | 17,682 | 257 | 1.5% | $5,821 | 加仓 |
| XBI | SPDR SERIES TRUST | $40.52万 | 0.06% | 2,560 | 1 | 0.0% | $158 | 加仓 |
| PFE | PFIZER INC | $41.09万 | 0.06% | 17,062 | 8,501 | 99.3% | $20.47万 | 加仓 |
| CMI | CUMMINS INC | $41.57万 | 0.06% | 582 | 2 | 0.3% | $1,429 | 加仓 |
| FICO | FAIR ISAAC CORP | $41.58万 | 0.06% | 348 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $42.02万 | 0.06% | 20,300 | 2,232 | 12.4% | $4.62万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $42.09万 | 0.06% | 12,680 | 5 | 0.0% | $166 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $42.51万 | 0.06% | 2,488 | 2,488 | — | $42.51万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $42.56万 | 0.06% | 6,244 | 60 | 1.0% | $4,090 | 加仓 |
| MUB | ISHARES TR | $42.68万 | 0.06% | 3,965 | 31 | 0.8% | $3,337 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $44.78万 | 0.07% | 7,665 | 144 | 1.9% | $8,413 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $45.11万 | 0.07% | 1,604 | 183 | 12.9% | $5.15万 | 加仓 |
| BLK | BLACKROCK INC | $45.26万 | 0.07% | 470 | 4 | 0.9% | $3,852 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $45.74万 | 0.07% | 9,042 | 72 | 0.8% | $3,642 | 加仓 |
| V | VISA INC | $45.80万 | 0.07% | 1,335 | -24 | -1.8% | -$8,234 | 减仓 |
| IYR | ISHARES TR | $46.12万 | 0.07% | 4,510 | -163 | -3.5% | -$1.67万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $46.56万 | 0.07% | 9,129 | 59 | 0.7% | $3,009 | 加仓 |
| IUSV | ISHARES TR | $46.60万 | 0.07% | 4,230 | 11 | 0.3% | $1,212 | 加仓 |
| IBDW | ISHARES TR | $47.05万 | 0.07% | 22,575 | 388 | 1.7% | $8,086 | 加仓 |
| VTI | VANGUARD INDEX FDS | $47.68万 | 0.07% | 1,288 | -16 | -1.2% | -$5,923 | 减仓 |
| STIP | ISHARES TR | $48.11万 | 0.07% | 4,709 | 54 | 1.2% | $5,517 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $48.16万 | 0.07% | 6,236 | 6,236 | — | $48.16万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $48.19万 | 0.07% | 2,925 | 3 | 0.1% | $494 | 加仓 |
| IBDT | ISHARES TR | $48.53万 | 0.07% | 19,218 | 322 | 1.7% | $8,131 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $49.80万 | 0.08% | 9,900 | -259 | -2.5% | -$1.30万 | 减仓 |
| IAT | ISHARES TR | $49.93万 | 0.08% | 8,025 | 40 | 0.5% | $2,489 | 加仓 |
| DIS | DISNEY WALT CO | $50.17万 | 0.08% | 5,212 | -4 | -0.1% | -$385 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $50.73万 | 0.08% | 1,413 | 2 | 0.1% | $718 | 加仓 |
| FLOT | ISHARES TR | $51.64万 | 0.08% | 10,115 | 89 | 0.9% | $4,544 | 加仓 |
| IBDV | ISHARES TR | $51.78万 | 0.08% | 23,751 | 392 | 1.7% | $8,546 | 加仓 |
| ETN | EATON CORP PLC | $54.22万 | 0.08% | 1,272 | 3 | 0.2% | $1,279 | 加仓 |
| IBTG | ISHARES TR | $55.21万 | 0.08% | 24,120 | 113 | 0.5% | $2,587 | 加仓 |
| IBDR | ISHARES TR | $55.27万 | 0.08% | 22,809 | 111 | 0.5% | $2,690 | 加仓 |
| LRCX | LAM RESEARCH CORP | $55.30万 | 0.08% | 1,276 | 1 | 0.1% | $433 | 加仓 |
| IBDU | ISHARES TR | $56.17万 | 0.09% | 24,254 | 392 | 1.6% | $9,079 | 加仓 |
| IWD | ISHARES TR | $56.19万 | 0.09% | 2,317 | -4 | -0.2% | -$970 | 减仓 |
| SYK | STRYKER CORPORATION | $58.47万 | 0.09% | 1,857 | 3 | 0.2% | $945 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $59.13万 | 0.09% | 1,748 | 5 | 0.3% | $1,691 | 加仓 |
| BOTZ | GLOBAL X FDS | $60.44万 | 0.09% | 15,930 | -224 | -1.4% | -$8,499 | 减仓 |
| IBB | ISHARES TR | $60.90万 | 0.09% | 3,202 | -53 | -1.6% | -$1.01万 | 减仓 |
| SDY | SPDR SERIES TRUST | $61.02万 | 0.09% | 4,009 | -12 | -0.3% | -$1,826 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $61.90万 | 0.09% | 13,224 | 2,452 | 22.8% | $11.48万 | 加仓 |
| IEMG | ISHARES INC | $65.67万 | 0.10% | 7,927 | 98 | 1.3% | $8,119 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $66.77万 | 0.10% | 31,364 | 133 | 0.4% | $2,831 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $68.24万 | 0.10% | 2,523 | -2 | -0.1% | -$541 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $69.28万 | 0.10% | 9,436 | 1,327 | 16.4% | $9.74万 | 加仓 |
| VGT | VANGUARD WORLD FD | $70.44万 | 0.11% | 5,893 | 909 | 18.2% | $10.87万 | 加仓 |
| O | REALTY INCOME CORP | $72.78万 | 0.11% | 11,746 | -16 | -0.1% | -$991 | 减仓 |
| CVX | CHEVRON CORPORATION | $74.57万 | 0.11% | 4,498 | 35 | 0.8% | $5,802 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $74.59万 | 0.11% | 20,003 | -1,141 | -5.4% | -$4.25万 | 减仓 |
| IWV | ISHARES TR | $74.65万 | 0.11% | 1,750 | 2 | 0.1% | $853 | 加仓 |
| BA | BOEING CO | $74.68万 | 0.11% | 3,449 | -33 | -0.9% | -$7,145 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $74.91万 | 0.11% | 8,944 | 10 | 0.1% | $838 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $76.66万 | 0.12% | 5,208 | 1,648 | 46.3% | $24.26万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $77.04万 | 0.12% | 3,255 | 32 | 1.0% | $7,574 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $77.68万 | 0.12% | 21,130 | -303 | -1.4% | -$1.11万 | 减仓 |
| KO | COCA COLA CO | $78.56万 | 0.12% | 9,666 | -99 | -1.0% | -$8,046 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $80.94万 | 0.12% | 5,101 | -390 | -7.1% | -$6.19万 | 减仓 |
| ARTY | ISHARES TR | $81.50万 | 0.12% | 10,700 | 203 | 1.9% | $1.55万 | 加仓 |
| IWM | ISHARES TR | $81.53万 | 0.12% | 2,713 | 4 | 0.1% | $1,202 | 加仓 |
| INTC | INTEL CORP | $81.58万 | 0.12% | 5,842 | 822 | 16.4% | $11.48万 | 加仓 |
| IJT | ISHARES TR | $82.84万 | 0.13% | 4,638 | -326 | -6.6% | -$5.82万 | 减仓 |
| INTU | INTUIT | $83.21万 | 0.13% | 3,188 | -20 | -0.6% | -$5,220 | 减仓 |
| IBTH | ISHARES TR | $84.31万 | 0.13% | 37,690 | 37,690 | — | $84.31万 | 新建仓 |
| COWG | PACER FDS TR | $84.70万 | 0.13% | 21,098 | 1,189 | 6.0% | $4.77万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $85.35万 | 0.13% | 3,717 | 1 | 0.0% | $230 | 加仓 |
| PEP | PEPSICO INC | $85.58万 | 0.13% | 6,320 | 230 | 3.8% | $3.11万 | 加仓 |
| ITA | ISHARES TR | $85.77万 | 0.13% | 3,538 | 2 | 0.1% | $485 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $88.32万 | 0.13% | 11,758 | -232 | -1.9% | -$1.74万 | 减仓 |
| RPM | RPM INTL INC | $89.42万 | 0.14% | 8,044 | 3 | 0.0% | $333 | 加仓 |
| IWC | ISHARES TR | $89.63万 | 0.14% | 4,480 | -493 | -9.9% | -$9.86万 | 减仓 |
| HD | HOME DEPOT INC | $91.89万 | 0.14% | 2,605 | 13 | 0.5% | $4,586 | 加仓 |
| IHAK | ISHARES TR | $92.04万 | 0.14% | 15,160 | 31 | 0.2% | $1,882 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $92.60万 | 0.14% | 4,135 | 7 | 0.2% | $1,568 | 加仓 |
| AGG | ISHARES TR | $96.08万 | 0.15% | 9,707 | -699 | -6.7% | -$6.92万 | 减仓 |
| EFAV | ISHARES TR | $96.84万 | 0.15% | 11,040 | 1,376 | 14.2% | $12.07万 | 加仓 |
| AVGO | BROADCOM INC | $102.76万 | 0.16% | 2,720 | -150 | -5.2% | -$5.67万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $104.80万 | 0.16% | 93,988 | -1,115 | -1.2% | -$1.24万 | 减仓 |
| XSOE | WISDOMTREE TR | $105.71万 | 0.16% | 21,494 | 49 | 0.2% | $2,410 | 加仓 |
| CSCO | CISCO SYS INC | $106.89万 | 0.16% | 9,100 | 49 | 0.5% | $5,756 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $109.81万 | 0.17% | 11,387 | 1 | 0.0% | $96 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $111.71万 | 0.17% | 10,862 | -310 | -2.8% | -$3.19万 | 减仓 |
| SLV | ISHARES SILVER TR | $112.13万 | 0.17% | 20,970 | 740 | 3.7% | $3.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $112.46万 | 0.17% | 6,216 | 28 | 0.5% | $5,066 | 加仓 |
| USRT | ISHARES TR | $112.63万 | 0.17% | 16,949 | 1,778 | 11.7% | $11.81万 | 加仓 |
| LLY | ELI LILLY & CO | $112.89万 | 0.17% | 941 | -20 | -2.1% | -$2.40万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $116.16万 | 0.18% | 28,889 | 1,160 | 4.2% | $4.66万 | 加仓 |
| PAVE | GLOBAL X FDS | $121.37万 | 0.18% | 20,598 | 23 | 0.1% | $1,355 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $122.32万 | 0.19% | 54,487 | 21,102 | 63.2% | $47.37万 | 加仓 |
| IAU | ISHARES GOLD TR | $123.45万 | 0.19% | 16,348 | -14 | -0.1% | -$1,057 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $125.63万 | 0.19% | 39,619 | 5,204 | 15.1% | $16.50万 | 加仓 |
| AMAT | APPLIED MATLS INC | $125.77万 | 0.19% | 1,739 | 4 | 0.2% | $2,893 | 加仓 |
| PG | PROCTER & GAMBLE CO | $128.35万 | 0.19% | 8,752 | 169 | 2.0% | $2.48万 | 加仓 |
| AON | AON PLC | $129.43万 | 0.20% | 3,902 | -1 | -0.0% | -$332 | 减仓 |
| UPRO | PROSHARES TR | $133.30万 | 0.20% | 9,401 | 1,731 | 22.6% | $24.54万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $141.06万 | 0.21% | 15,699 | -361 | -2.2% | -$3.24万 | 减仓 |
| ILCV | ISHARES TR | $142.18万 | 0.22% | 14,043 | 246 | 1.8% | $2.49万 | 加仓 |
| AMGN | AMGEN INC | $147.31万 | 0.22% | 4,067 | 20 | 0.5% | $7,244 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $147.33万 | 0.22% | 139,381 | 27,954 | 25.1% | $29.55万 | 加仓 |