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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | $147.38万 | 0.22% | 59,212 | 11,804 | 24.9% | $29.38万 | 加仓 |
| KIE | SPDR SERIES TRUST | $149.98万 | 0.23% | 24,591 | -1,308 | -5.1% | -$7.98万 | 减仓 |
| TJX | TJX COS INC NEW | $151.54万 | 0.23% | 10,002 | -13 | -0.1% | -$1,970 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $151.76万 | 0.23% | 28,574 | 2,404 | 9.2% | $12.77万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $151.99万 | 0.23% | 8,527 | 27 | 0.3% | $4,813 | 加仓 |
| IXN | ISHARES TR | $152.42万 | 0.23% | 10,549 | -40 | -0.4% | -$5,780 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $155.21万 | 0.24% | 19,639 | 1,375 | 7.5% | $10.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $156.07万 | 0.24% | 8,191 | -18 | -0.2% | -$3,430 | 减仓 |
| GLD | SPDR GOLD TR | $158.64万 | 0.24% | 4,306 | -420 | -8.9% | -$15.47万 | 减仓 |
| USMV | ISHARES TR | $159.62万 | 0.24% | 16,547 | -95 | -0.6% | -$9,164 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $160.63万 | 0.24% | 38,874 | 49 | 0.1% | $2,025 | 加仓 |
| VXUS | VANGUARD STAR FDS | $162.50万 | 0.25% | 19,007 | 755 | 4.1% | $6.45万 | 加仓 |
| IJK | ISHARES TR | $163.91万 | 0.25% | 13,949 | -87 | -0.6% | -$1.02万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $166.56万 | 0.25% | 6,912 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $168.16万 | 0.25% | 2,985 | 194 | 7.0% | $10.93万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $168.90万 | 0.26% | 221,938 | 3,399 | 1.6% | $2.59万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $171.98万 | 0.26% | 5,416 | 5,416 | — | $171.98万 | 新建仓 |
| TIP | ISHARES TR | $177.52万 | 0.27% | 16,222 | 434 | 2.7% | $4.75万 | 加仓 |
| IBMS | ISHARES TR | $183.25万 | 0.28% | 70,835 | 19 | 0.0% | $492 | 加仓 |
| — | ISHARES TR | $183.94万 | 0.28% | 71,293 | 18 | 0.0% | $464 | 加仓 |
| IBMR | ISHARES TR | $184.12万 | 0.28% | 72,517 | 20 | 0.0% | $508 | 加仓 |
| IBMQ | ISHARES TR | $184.55万 | 0.28% | 72,148 | 20 | 0.0% | $512 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $185.02万 | 0.28% | 11,187 | 55 | 0.5% | $9,096 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $187.60万 | 0.28% | 5,295 | 4 | 0.1% | $1,417 | 加仓 |
| XRT | SPDR SERIES TRUST | $187.73万 | 0.28% | 21,396 | -228 | -1.1% | -$2.00万 | 减仓 |
| EEM | ISHARES TR | $189.99万 | 0.29% | 27,772 | 23,413 | 537.1% | $160.17万 | 加仓 |
| ABBV | ABBVIE INC | $190.20万 | 0.29% | 7,558 | 29 | 0.4% | $7,298 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $190.41万 | 0.29% | 7,497 | 17 | 0.2% | $4,318 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $195.99万 | 0.30% | 11,149 | -321 | -2.8% | -$5.64万 | 减仓 |
| IDV | ISHARES TR | $197.35万 | 0.30% | 47,635 | 971 | 2.1% | $4.02万 | 加仓 |
| SOXX | ISHARES TR | $202.11万 | 0.31% | 3,154 | 55 | 1.8% | $3.52万 | 加仓 |
| INCY | INCYTE CORP | $207.06万 | 0.31% | 18,266 | 2 | 0.0% | $227 | 加仓 |
| DGRO | ISHARES TR | $215.65万 | 0.33% | 28,453 | -446 | -1.5% | -$3.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $221.30万 | 0.34% | 2,365 | -76 | -3.1% | -$7.11万 | 减仓 |
| NOBL | PROSHARES TR | $223.39万 | 0.34% | 39,777 | -811 | -2.0% | -$4.55万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $227.32万 | 0.34% | 43,547 | 2,527 | 6.2% | $13.19万 | 加仓 |
| — | EXXON MOBIL CORP | $236.62万 | 0.36% | 17,306 | -16 | -0.1% | -$2,188 | 减仓 |
| VOO | VANGUARD INDEX FDS | $246.09万 | 0.37% | 3,583 | 24 | 0.7% | $1.65万 | 加仓 |
| QQQI | NEOS ETF TRUST | $251.90万 | 0.38% | 44,356 | 5,100 | 13.0% | $28.96万 | 加仓 |
| DAL | DELTA AIR LINES INC | $252.08万 | 0.38% | 26,914 | 1,287 | 5.0% | $12.05万 | 加仓 |
| COWZ | PACER FDS TR | $252.81万 | 0.38% | 40,644 | 1,537 | 3.9% | $9.56万 | 加仓 |
| HDV | ISHARES TR | $253.48万 | 0.38% | 92,478 | 63 | 0.1% | $1,727 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $254.26万 | 0.39% | 54,166 | 8,485 | 18.6% | $39.83万 | 加仓 |
| RTX | RTX CORPORATION | $260.78万 | 0.40% | 13,744 | -136 | -1.0% | -$2.58万 | 减仓 |
| FSK | FS KKR CAP CORP | $270.44万 | 0.41% | 257,563 | 7,004 | 2.8% | $7.35万 | 加仓 |
| QUAL | ISHARES TR | $279.57万 | 0.42% | 12,740 | 337 | 2.7% | $7.40万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $281.05万 | 0.43% | 15,910 | 31 | 0.2% | $5,476 | 加仓 |
| IVE | ISHARES TR | $283.17万 | 0.43% | 12,471 | 34 | 0.3% | $7,720 | 加仓 |
| CALF | PACER FDS TR | $291.48万 | 0.44% | 57,592 | -765 | -1.3% | -$3.87万 | 减仓 |
| SPYI | NEOS ETF TRUST | $299.49万 | 0.45% | 56,411 | 5,731 | 11.3% | $30.43万 | 加仓 |
| MRK | MERCK & CO INC | $319.35万 | 0.48% | 24,852 | -250 | -1.0% | -$3.21万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $319.46万 | 0.48% | 188,470 | 1,936 | 1.0% | $3.28万 | 加仓 |
| PHM | PULTE GROUP INC | $319.87万 | 0.48% | 23,312 | -10 | -0.0% | -$1,372 | 减仓 |
| IYY | ISHARES TR | $320.83万 | 0.49% | 17,601 | 901 | 5.4% | $16.42万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $321.65万 | 0.49% | 42,943 | -1,231 | -2.8% | -$9.22万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $341.58万 | 0.52% | 60,477 | -4,265 | -6.6% | -$24.09万 | 减仓 |
| NMIH | NMI HLDGS INC | $365.99万 | 0.55% | 89,071 | 206 | 0.2% | $8,465 | 加仓 |
| NVDA | NVIDIA CORPORATION | $368.82万 | 0.56% | 18,432 | 1,492 | 8.8% | $29.85万 | 加仓 |
| UNP | UNION PAC CORP | $378.84万 | 0.57% | 13,927 | -111 | -0.8% | -$3.02万 | 减仓 |
| HACK | AMPLIFY ETF TR | $383.13万 | 0.58% | 36,512 | -1,820 | -4.7% | -$19.10万 | 减仓 |
| IWB | ISHARES TR | $383.25万 | 0.58% | 9,358 | 345 | 3.8% | $14.13万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $402.84万 | 0.61% | 48,494 | -1,933 | -3.8% | -$16.06万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $407.72万 | 0.62% | 89,924 | -3,834 | -4.1% | -$17.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $416.23万 | 0.63% | 11,158 | 210 | 1.9% | $7.83万 | 加仓 |
| AMZN | AMAZON COM INC | $418.99万 | 0.63% | 17,579 | 442 | 2.6% | $10.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $442.08万 | 0.67% | 3,829 | 943 | 32.7% | $108.87万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $443.10万 | 0.67% | 72,096 | -7,488 | -9.4% | -$46.02万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $459.64万 | 0.70% | 921,127 | 29,625 | 3.3% | $14.78万 | 加仓 |
| IEFA | ISHARES TR | $487.94万 | 0.74% | 50,521 | 2,840 | 6.0% | $27.43万 | 加仓 |
| IWF | ISHARES TR | $495.72万 | 0.75% | 39,922 | -5,422 | -12.0% | -$67.33万 | 减仓 |
| IVV | ISHARES TR | $516.34万 | 0.78% | 6,894 | -18 | -0.3% | -$1.35万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $518.32万 | 0.79% | 18,768 | -1,145 | -5.8% | -$31.62万 | 减仓 |
| IXUS | ISHARES TR | $606.22万 | 0.92% | 63,518 | 2,742 | 4.5% | $26.17万 | 加仓 |
| XHB | SPDR SERIES TRUST | $628.39万 | 0.95% | 54,377 | 10,835 | 24.9% | $125.21万 | 加仓 |
| CAT | CATERPILLAR INC | $654.75万 | 0.99% | 6,148 | 123 | 2.0% | $13.10万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $676.21万 | 1.02% | 126,134 | 5,975 | 5.0% | $32.03万 | 加仓 |
| BX | BLACKSTONE INC | $779.15万 | 1.18% | 66,215 | 3,224 | 5.1% | $37.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $836.99万 | 1.27% | 16,726 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $888.81万 | 1.35% | 85,560 | 3,714 | 4.5% | $38.58万 | 加仓 |
| IVW | ISHARES TR | $980.58万 | 1.49% | 71,299 | -1,182 | -1.6% | -$16.26万 | 减仓 |
| GOOGL | ALPHABET INC | $1,057.32万 | 1.60% | 29,586 | -60 | -0.2% | -$2.14万 | 减仓 |
| IJJ | ISHARES TR | $1,246.49万 | 1.89% | 84,376 | -747 | -0.9% | -$11.04万 | 减仓 |
| IJH | ISHARES TR | $1,255.81万 | 1.90% | 162,859 | -372 | -0.2% | -$2.87万 | 减仓 |
| IJR | ISHARES TR | $1,255.95万 | 1.90% | 84,684 | 1,021 | 1.2% | $15.14万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,458.39万 | 2.21% | 245,893 | 11,606 | 5.0% | $68.84万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,464.10万 | 2.22% | 263,470 | 10,019 | 4.0% | $55.68万 | 加仓 |
| GOOG | ALPHABET INC | $1,500.48万 | 2.27% | 42,466 | 246 | 0.6% | $8.69万 | 加仓 |
| IJS | ISHARES TR | $1,860.94万 | 2.82% | 136,152 | -1,320 | -1.0% | -$18.04万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,939.12万 | 2.94% | 88,979 | 1,377 | 1.6% | $30.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,494.96万 | 3.78% | 33,410 | 750 | 2.3% | $56.01万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $2,646.04万 | 4.01% | 1,303,466 | 43,552 | 3.5% | $88.41万 | 加仓 |
| DVY | ISHARES TR | $2,883.76万 | 4.37% | 184,501 | -5,195 | -2.7% | -$81.20万 | 减仓 |
| AAPL | APPLE INC | $3,016.26万 | 4.57% | 104,239 | -2,448 | -2.3% | -$70.84万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3,362.84万 | 5.10% | 390,392 | -8,122 | -2.0% | -$69.96万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,373.79万 | 5.11% | 45,814 | 1,053 | 2.4% | $77.54万 | 加仓 |