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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $34.46万 | 0.06% | 1,421 | -239 | -14.4% | -$5.80万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $33.70万 | 0.06% | 12,824 | 12,824 | — | $33.70万 | 新建仓 |
| WFC | WELLS FARGO & CO | $33.21万 | 0.06% | 4,171 | 2 | 0.0% | $159 | 加仓 |
| XBI | SPDR SERIES TRUST | $32.69万 | 0.06% | 2,559 | 316 | 14.1% | $4.04万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.35万 | 0.06% | 2,470 | -284 | -10.3% | -$3.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $31.81万 | 0.06% | 1,081 | 455 | 72.7% | $13.39万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $31.71万 | 0.06% | 14,992 | 14,992 | — | $31.71万 | 新建仓 |
| BAC | BANK AMERICA CORP | $31.36万 | 0.05% | 6,433 | -42 | -0.6% | -$2,048 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $31.26万 | 0.05% | 30,948 | -3,699 | -10.7% | -$3.74万 | 减仓 |
| CMI | CUMMINS INC | $31.26万 | 0.05% | 580 | 1 | 0.2% | $539 | 加仓 |
| — | CALAMOS ETF TR | $31.07万 | 0.05% | 11,560 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $30.91万 | 0.05% | 8,535 | -76 | -0.9% | -$2,752 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $30.70万 | 0.05% | 1,660 | -548 | -24.8% | -$10.14万 | 减仓 |
| IGV | ISHARES TR | $29.50万 | 0.05% | 3,685 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $29.00万 | 0.05% | 1,529 | -27 | -1.7% | -$5,120 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $28.93万 | 0.05% | 624 | -60 | -8.8% | -$2.78万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $28.84万 | 0.05% | 5,464 | 676 | 14.1% | $3.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.41万 | 0.05% | 4,683 | 896 | 23.7% | $5.43万 | 加仓 |
| UGI | UGI CORP NEW | $28.20万 | 0.05% | 7,743 | 1,067 | 16.0% | $3.89万 | 加仓 |
| ICF | ISHARES TR | $27.93万 | 0.05% | 4,512 | 5 | 0.1% | $309 | 加仓 |
| HAUZ | DBX ETF TR | $27.34万 | 0.05% | 12,097 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $27.24万 | 0.05% | 1,275 | 1,275 | — | $27.24万 | 新建仓 |
| ROL | ROLLINS INC | $27.05万 | 0.05% | 5,065 | 1 | 0.0% | $53 | 加仓 |
| KXI | ISHARES TR | $26.70万 | 0.05% | 3,983 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $26.67万 | 0.05% | 491 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $26.43万 | 0.05% | 4,785 | -199 | -4.0% | -$1.10万 | 减仓 |
| VLO | VALERO ENERGY CORP | $25.97万 | 0.05% | 1,050 | 1,050 | — | $25.97万 | 新建仓 |
| IBHH | ISHARES TR | $25.55万 | 0.04% | 10,887 | 1,512 | 16.1% | $3.55万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $25.07万 | 0.04% | 6,713 | 197 | 3.0% | $7,356 | 加仓 |
| APTV | APTIV PLC | $24.87万 | 0.04% | 3,582 | 223 | 6.6% | $1.55万 | 加仓 |
| — | ISHARES TR | $24.76万 | 0.04% | 9,444 | 1,079 | 12.9% | $2.83万 | 加仓 |
| EEM | ISHARES TR | $24.76万 | 0.04% | 4,359 | -111 | -2.5% | -$6,305 | 重新持有 |
| IBHI | ISHARES TR | $24.72万 | 0.04% | 10,615 | 1,215 | 12.9% | $2.83万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.70万 | 0.04% | 3,853 | 145 | 3.9% | $9,294 | 加仓 |
| — | ISHARES TR | $24.67万 | 0.04% | 9,693 | 1,106 | 12.9% | $2.81万 | 加仓 |
| MPC | MARATHON PETE CORP | $24.22万 | 0.04% | 991 | 991 | — | $24.22万 | 新建仓 |
| GE | GE AEROSPACE | $24.13万 | 0.04% | 850 | 8 | 1.0% | $2,271 | 加仓 |
| CVS | CVS HEALTH CORP | $24.04万 | 0.04% | 3,347 | -72 | -2.1% | -$5,172 | 减仓 |
| PFE | PFIZER INC | $24.04万 | 0.04% | 8,561 | 8,561 | — | $24.04万 | 新建仓 |
| IYT | ISHARES TR | $23.96万 | 0.04% | 3,212 | 170 | 5.6% | $1.27万 | 加仓 |
| FISV | FISERV INC | $23.93万 | 0.04% | 4,288 | -3 | -0.1% | -$167 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $23.77万 | 0.04% | 4,799 | 4,799 | — | $23.77万 | 新建仓 |
| MCD | MCDONALDS CORP | $23.33万 | 0.04% | 750 | 5 | 0.7% | $1,555 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $23.03万 | 0.04% | 3,602 | 357 | 11.0% | $2.28万 | 加仓 |
| ET | ENERGY TRANSFER L P | $22.92万 | 0.04% | 11,874 | -3,386 | -22.2% | -$6.54万 | 减仓 |
| MO | ALTRIA GROUP INC | $22.91万 | 0.04% | 3,472 | -741 | -17.6% | -$4.89万 | 减仓 |
| VPU | VANGUARD WORLD FD | $22.49万 | 0.04% | 1,135 | 7 | 0.6% | $1,387 | 加仓 |
| ADI | ANALOG DEVICES INC | $22.48万 | 0.04% | 706 | 706 | — | $22.48万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.27万 | 0.04% | 1,070 | 17 | 1.6% | $3,538 | 加仓 |
| VHT | VANGUARD WORLD FD | $22.23万 | 0.04% | 816 | -224 | -21.5% | -$6.10万 | 减仓 |
| INTC | INTEL CORP | $22.15万 | 0.04% | 5,020 | 5,020 | — | $22.15万 | 新建仓 |
| PSX | PHILLIPS 66 | $21.51万 | 0.04% | 1,180 | 1,180 | — | $21.51万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $21.16万 | 0.04% | 8,136 | 40 | 0.5% | $1,040 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.12万 | 0.04% | 1,448 | 1,448 | — | $21.12万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $21.11万 | 0.04% | 715 | 46 | 6.9% | $1.36万 | 加仓 |
| C | CITIGROUP INC | $20.96万 | 0.04% | 1,848 | -82 | -4.2% | -$9,301 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $20.77万 | 0.04% | 2,111 | -450 | -17.6% | -$4.43万 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $20.73万 | 0.04% | 17,374 | 17,374 | — | $20.73万 | 新建仓 |
| NFLX | NETFLIX INC. | $20.26万 | 0.04% | 2,107 | 1,922 | 1,038.9% | $18.48万 | 重新持有 |
| XVV | ISHARES TR | $20.25万 | 0.04% | 4,113 | 4,113 | — | $20.25万 | 新建仓 |
| NDSN | NORDSON CORP | $20.22万 | 0.04% | 760 | 760 | — | $20.22万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $20.18万 | 0.04% | 3,984 | 36 | 0.9% | $1,824 | 加仓 |
| TTC | TORO CO | $20.07万 | 0.03% | 2,148 | 2,148 | — | $20.07万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $20.02万 | 0.03% | 4,346 | 4,346 | — | $20.02万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $19.57万 | 0.03% | 17,014 | 17,014 | — | $19.57万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $18.88万 | 0.03% | 16,404 | -1,030 | -5.9% | -$1.19万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $10.30万 | 0.02% | 10,896 | 735 | 7.2% | $6,946 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3.08万 | 0.01% | 10,000 | 10,000 | — | $3.08万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -53,241 | -100.0% | -$81.67万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -3,084 | -100.0% | -$23.92万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,183 | -100.0% | -$22.68万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,034 | -100.0% | -$21.00万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -3,784 | -100.0% | -$20.69万 | 清仓 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,783 | -100.0% | -$20.67万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -4,130 | -100.0% | -$20.33万 | 清仓 |