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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $2,901.15万 | 5.03% | 66,419 | 1,736 | 2.7% | $75.83万 | 加仓 |
| DVY | ISHARES TR | $2,872.20万 | 4.98% | 189,696 | -876 | -0.5% | -$13.26万 | 减仓 |
| AAPL | APPLE INC | $2,707.63万 | 4.70% | 106,687 | 10,706 | 11.2% | $271.71万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,583.53万 | 4.48% | 44,761 | -815 | -1.8% | -$47.04万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $2,489.59万 | 4.32% | 1,259,914 | 33,153 | 2.7% | $65.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,124.05万 | 3.69% | 32,660 | 1,269 | 4.0% | $82.53万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,718.76万 | 2.98% | 87,602 | 1,149 | 1.3% | $22.54万 | 加仓 |
| IJS | ISHARES TR | $1,628.37万 | 2.83% | 137,472 | -4,412 | -3.1% | -$52.26万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,268.27万 | 2.20% | 253,451 | 81,901 | 47.7% | $409.83万 | 加仓 |
| GOOG | ALPHABET INC | $1,211.12万 | 2.10% | 42,220 | 185 | 0.4% | $5.31万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,159.49万 | 2.01% | 234,287 | 94,810 | 68.0% | $469.22万 | 加仓 |
| IJJ | ISHARES TR | $1,127.88万 | 1.96% | 85,123 | -1,528 | -1.8% | -$20.25万 | 减仓 |
| IJH | ISHARES TR | $1,102.30万 | 1.91% | 163,231 | 4,716 | 3.0% | $31.85万 | 加仓 |
| IJR | ISHARES TR | $1,040.02万 | 1.80% | 83,663 | 2,536 | 3.1% | $31.53万 | 加仓 |
| GOOGL | ALPHABET INC | $852.50万 | 1.48% | 29,646 | 213 | 0.7% | $6.13万 | 加仓 |
| IVW | ISHARES TR | $819.83万 | 1.42% | 72,481 | -1,469 | -2.0% | -$16.62万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $801.55万 | 1.39% | 16,726 | 397 | 2.4% | $19.03万 | 加仓 |
| EFA | ISHARES TR | $794.97万 | 1.38% | 81,846 | 2,478 | 3.1% | $24.07万 | 加仓 |
| BX | BLACKSTONE INC | $724.35万 | 1.26% | 62,991 | 8,231 | 15.0% | $94.65万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $593.23万 | 1.03% | 120,159 | 22,315 | 22.8% | $110.17万 | 加仓 |
| IXUS | ISHARES TR | $526.57万 | 0.91% | 60,776 | 1,256 | 2.1% | $10.88万 | 加仓 |
| IWF | ISHARES TR | $483.41万 | 0.84% | 11,336 | -400 | -3.4% | -$17.06万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $454.67万 | 0.79% | 891,502 | 41,092 | 4.8% | $20.96万 | 加仓 |
| IVV | ISHARES TR | $451.53万 | 0.78% | 6,912 | -24 | -0.3% | -$1.57万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $441.85万 | 0.77% | 79,584 | -95,643 | -54.6% | -$531.01万 | 减仓 |
| IEFA | ISHARES TR | $431.66万 | 0.75% | 47,681 | 925 | 2.0% | $8.37万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $430.26万 | 0.75% | 93,758 | -1,807 | -1.9% | -$8.29万 | 减仓 |
| XHB | SPDR SERIES TRUST | $429.85万 | 0.75% | 43,542 | -2,259 | -4.9% | -$22.30万 | 减仓 |
| CAT | CATERPILLAR INC | $426.91万 | 0.74% | 6,025 | -17 | -0.3% | -$1.20万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $413.40万 | 0.72% | 50,427 | 4,351 | 9.4% | $35.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $405.29万 | 0.70% | 10,948 | 879 | 8.7% | $32.54万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $366.96万 | 0.64% | 64,742 | -40,199 | -38.3% | -$227.85万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $357.21万 | 0.62% | 186,534 | 7,789 | 4.4% | $14.92万 | 加仓 |
| AMZN | AMAZON COM INC | $356.92万 | 0.62% | 17,137 | 1,050 | 6.5% | $21.87万 | 加仓 |
| UNP | UNION PAC CORP | $340.60万 | 0.59% | 14,038 | -390 | -2.7% | -$9.46万 | 减仓 |
| NMIH | NMI HLDGS INC | $333.33万 | 0.58% | 88,865 | 671 | 0.8% | $2.52万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $323.09万 | 0.56% | 44,174 | -1,798 | -3.9% | -$13.15万 | 减仓 |
| IWB | ISHARES TR | $321.38万 | 0.56% | 9,013 | -50 | -0.6% | -$1.78万 | 减仓 |
| MRK | MERCK & CO INC | $301.96万 | 0.52% | 25,102 | -2,670 | -9.6% | -$32.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $295.45万 | 0.51% | 16,940 | 3,070 | 22.1% | $53.54万 | 加仓 |
| — | EXXON MOBIL CORP | $293.89万 | 0.51% | 17,322 | -1,525 | -8.1% | -$25.87万 | 减仓 |
| HACK | AMPLIFY ETF TR | $287.84万 | 0.50% | 38,332 | -763 | -2.0% | -$5.73万 | 减仓 |
| PHM | PULTE GROUP INC | $274.29万 | 0.48% | 23,322 | -2,736 | -10.5% | -$32.18万 | 减仓 |
| RTX | RTX CORPORATION | $267.76万 | 0.46% | 13,880 | 952 | 7.4% | $18.37万 | 加仓 |
| IYY | ISHARES TR | $264.63万 | 0.46% | 16,700 | 173 | 1.0% | $2.74万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $263.12万 | 0.46% | 15,879 | 3 | 0.0% | $497 | 加仓 |
| IVE | ISHARES TR | $262.62万 | 0.46% | 12,437 | -272 | -2.1% | -$5.74万 | 减仓 |
| CALF | PACER FDS TR | $261.85万 | 0.45% | 58,357 | -3,199 | -5.2% | -$14.35万 | 减仓 |
| FSK | FS KKR CAP CORP | $255.07万 | 0.44% | 250,559 | 3,047 | 1.2% | $3.10万 | 加仓 |
| HDV | ISHARES TR | $250.86万 | 0.44% | 18,483 | 112 | 0.6% | $1.52万 | 加仓 |
| SPYI | NEOS ETF TRUST | $250.21万 | 0.43% | 50,680 | 33,989 | 203.6% | $167.81万 | 加仓 |
| COWZ | PACER FDS TR | $244.66万 | 0.42% | 39,107 | -1,188 | -2.9% | -$7.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $243.33万 | 0.42% | 2,441 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $237.92万 | 0.41% | 12,403 | 63 | 0.5% | $1.21万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $226.87万 | 0.39% | 11,470 | -340 | -2.9% | -$6.73万 | 减仓 |
| QCOM | QUALCOMM INC | $223.67万 | 0.39% | 17,368 | 78 | 0.5% | $1.00万 | 加仓 |
| NOBL | PROSHARES TR | $215.14万 | 0.37% | 20,294 | -645 | -3.1% | -$6.84万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $215.07万 | 0.37% | 45,681 | 17,429 | 61.7% | $82.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $212.68万 | 0.37% | 3,559 | 554 | 18.4% | $33.11万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $206.62万 | 0.36% | 19,913 | 160 | 0.8% | $1.66万 | 加仓 |
| GLD | SPDR GOLD TR | $203.37万 | 0.35% | 4,726 | 85 | 1.8% | $3.66万 | 加仓 |
| DGRO | ISHARES TR | $202.82万 | 0.35% | 28,899 | -1,155 | -3.8% | -$8.11万 | 减仓 |
| IDV | ISHARES TR | $198.60万 | 0.34% | 46,664 | 1,978 | 4.4% | $8.42万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $195.37万 | 0.34% | 38,825 | -2,199 | -5.4% | -$11.07万 | 减仓 |
| QQQI | NEOS ETF TRUST | $195.06万 | 0.34% | 39,256 | 25,919 | 194.3% | $128.79万 | 加仓 |
| IBMQ | ISHARES TR | $184.15万 | 0.32% | 72,128 | 2,445 | 3.5% | $6.24万 | 加仓 |
| IBMR | ISHARES TR | $183.78万 | 0.32% | 72,497 | 2,454 | 3.5% | $6.22万 | 加仓 |
| — | ISHARES TR | $182.94万 | 0.32% | 71,275 | 2,403 | 3.5% | $6.17万 | 加仓 |
| IBMS | ISHARES TR | $182.92万 | 0.32% | 70,816 | 2,396 | 3.5% | $6.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $182.85万 | 0.32% | 7,480 | -717 | -8.7% | -$17.53万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $181.60万 | 0.32% | 5,291 | 5 | 0.1% | $1,716 | 加仓 |
| TIP | ISHARES TR | $174.24万 | 0.30% | 15,788 | 96 | 0.6% | $1.06万 | 加仓 |
| XRT | SPDR SERIES TRUST | $174.01万 | 0.30% | 21,624 | -452 | -2.0% | -$3.64万 | 减仓 |
| INCY | INCYTE CORP | $171.90万 | 0.30% | 18,264 | -2,074 | -10.2% | -$19.52万 | 减仓 |
| DAL | DELTA AIR LINES INC | $170.37万 | 0.30% | 25,627 | -381 | -1.5% | -$2.53万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $165.43万 | 0.29% | 218,539 | 5,041 | 2.4% | $3.82万 | 加仓 |
| ABBV | ABBVIE INC | $163.77万 | 0.28% | 7,529 | 77 | 1.0% | $1.67万 | 加仓 |
| — | AIR LEASE CORP | $162.63万 | 0.28% | 25,043 | -7,761 | -23.7% | -$50.40万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $160.32万 | 0.28% | 26,170 | -41,429 | -61.3% | -$253.80万 | 减仓 |
| TJX | TJX COS INC NEW | $159.95万 | 0.28% | 10,015 | 12 | 0.1% | $1,916 | 加仓 |
| META | META PLATFORMS INC | $159.71万 | 0.28% | 2,791 | -133 | -4.5% | -$7.61万 | 减仓 |
| USMV | ISHARES TR | $154.34万 | 0.27% | 16,642 | -2,845 | -14.6% | -$26.38万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $150.87万 | 0.26% | 41,020 | 111 | 0.3% | $4,083 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $144.79万 | 0.25% | 18,264 | 976 | 5.6% | $7.74万 | 加仓 |
| IAU | ISHARES GOLD TR | $144.25万 | 0.25% | 16,362 | 10 | 0.1% | $882 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $143.48万 | 0.25% | 340 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $142.45万 | 0.25% | 25,899 | -1,952 | -7.0% | -$10.74万 | 减仓 |
| AMGN | AMGEN INC | $142.40万 | 0.25% | 4,047 | 602 | 17.5% | $21.18万 | 加仓 |
| IJK | ISHARES TR | $141.23万 | 0.25% | 14,036 | 5 | 0.0% | $503 | 加仓 |
| VXUS | VANGUARD STAR FDS | $140.75万 | 0.24% | 18,252 | 2,082 | 12.9% | $16.06万 | 加仓 |
| INTU | INTUIT | $138.72万 | 0.24% | 3,208 | -127 | -3.8% | -$5.49万 | 减仓 |
| SLV | ISHARES SILVER TR | $137.85万 | 0.24% | 20,230 | 17,000 | 526.3% | $115.84万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $130.67万 | 0.23% | 6,912 | 459 | 7.1% | $8.68万 | 加仓 |
| ILCV | ISHARES TR | $128.51万 | 0.22% | 13,797 | -215 | -1.5% | -$2.00万 | 减仓 |
| AON | AON PLC | $125.98万 | 0.22% | 3,903 | -84 | -2.1% | -$2.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $123.98万 | 0.22% | 8,583 | 39 | 0.5% | $5,633 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $119.45万 | 0.21% | 11,132 | 49 | 0.4% | $5,258 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $118.97万 | 0.21% | 95,103 | 95,103 | — | $118.97万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $115.66万 | 0.20% | 111,427 | 5,537 | 5.2% | $5.75万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $109.10万 | 0.19% | 8,209 | 2,111 | 34.6% | $28.06万 | 加仓 |