Ellsworth Advisors, LLC
HUDSON OH · SEC CIK 0001843553
$5.32亿2026Q1 申报市值
164持仓数
24.2%前十大占比 · 第一大 3.8%
33 / 32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
PEP 加仓+$556.70万
AR 新建仓+$462.19万
LLY 加仓+$455.75万
OKE 新建仓+$454.20万
CMC 新建仓+$407.23万
2026Q1 卖出最多 按季末市值估算
GPC 清仓-$645.47万
EXPE 清仓-$602.57万
HLIT 清仓-$471.97万
NRG 清仓-$412.34万
OVV 清仓-$366.14万
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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -47,406 | -100.0% | -$645.47万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -20,476 | -100.0% | -$602.57万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -461,812 | -100.0% | -$471.97万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -26,015 | -100.0% | -$412.34万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -91,650 | -100.0% | -$366.14万 | 清仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -129,807 | -100.0% | -$360.34万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -19,347 | -100.0% | -$307.25万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -27,503 | -100.0% | -$267.08万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -4,425 | -100.0% | -$238.75万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -26,489 | -100.0% | -$136.58万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,565 | -100.0% | -$128.73万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -10,171 | -100.0% | -$104.19万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -15,047 | -100.0% | -$99.55万 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -26,071 | -100.0% | -$98.97万 | 清仓 |
| CTGO | CONTANGO ORE INC | $0 | 0.00% | 0 | -33,148 | -100.0% | -$97.72万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -4,423 | -100.0% | -$96.11万 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -18,040 | -100.0% | -$92.51万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -18,909 | -100.0% | -$91.69万 | 清仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | 0.00% | 0 | -29,735 | -100.0% | -$88.94万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -23,557 | -100.0% | -$88.48万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -6,459 | -100.0% | -$84.79万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -19,140 | -100.0% | -$79.58万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -29,887 | -100.0% | -$78.78万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -16,492 | -100.0% | -$77.35万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -4,416 | -100.0% | -$77.26万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -33,190 | -100.0% | -$74.34万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -10,158 | -100.0% | -$74.14万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -33,332 | -100.0% | -$67.03万 | 清仓 |
| KE | KIMBALL ELECTRONICS INC | $0 | 0.00% | 0 | -20,886 | -100.0% | -$65.54万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -25,064 | -100.0% | -$50.58万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -4,211 | -100.0% | -$21.02万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -4,559 | -100.0% | -$19.01万 | 清仓 |
| — | BRC INC | $1.19万 | 0.00% | 15,267 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.86万 | 0.01% | 20,439 | 2,617 | 14.7% | $3,664 | 加仓 |
| WMB | WILLIAMS COS INC | $20.03万 | 0.04% | 2,752 | 2,752 | — | $20.03万 | 新建仓 |
| ABBV | ABBVIE INC | $20.47万 | 0.04% | 941 | 941 | — | $20.47万 | 新建仓 |
| IBB | ISHARES TR | $21.55万 | 0.04% | 1,276 | 1 | 0.1% | $169 | 加仓 |
| MA | MASTERCARD INCORPORATED | $23.62万 | 0.04% | 473 | -20 | -4.1% | -$9,988 | 减仓 |
| MPC | MARATHON PETE CORP | $24.47万 | 0.05% | 1,002 | 1,002 | — | $24.47万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $24.76万 | 0.05% | 862 | 3 | 0.3% | $862 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $25.49万 | 0.05% | 6,560 | -1,408 | -17.7% | -$5.47万 | 减仓 |
| NVS | NOVARTIS AG | $25.89万 | 0.05% | 1,695 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $26.35万 | 0.05% | 1,280 | 4 | 0.3% | $823 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $26.54万 | 0.05% | 8,848 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $26.55万 | 0.05% | 1,656 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $29.36万 | 0.06% | 2,012 | 12 | 0.6% | $1,751 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.41万 | 0.06% | 1,213 | -21 | -1.7% | -$5,091 | 减仓 |
| BAC | BANK AMERICA CORP | $29.53万 | 0.06% | 6,058 | 218 | 3.7% | $1.06万 | 加仓 |
| IJH | ISHARES TR | $29.92万 | 0.06% | 4,431 | 10 | 0.2% | $675 | 加仓 |
| SYK | STRYKER CORPORATION | $30.82万 | 0.06% | 938 | 2 | 0.2% | $657 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $32.20万 | 0.06% | 1,095 | -9,346 | -89.5% | -$274.84万 | 减仓 |
| OUSM | ALPS ETF TR | $35.34万 | 0.07% | 8,079 | -436 | -5.1% | -$1.91万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $35.48万 | 0.07% | 7,030 | -1,477 | -17.4% | -$7.46万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $35.95万 | 0.07% | 10,677 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.04万 | 0.07% | 1,815 | 7 | 0.4% | $1,506 | 加仓 |
| GOOGL | ALPHABET INC | $40.87万 | 0.08% | 1,421 | -18 | -1.3% | -$5,177 | 减仓 |
| MS | MORGAN STANLEY | $41.48万 | 0.08% | 2,520 | 29 | 1.2% | $4,773 | 加仓 |
| MRK | MERCK & CO INC | $41.87万 | 0.08% | 3,481 | -14,193 | -80.3% | -$170.72万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $43.19万 | 0.08% | 6,740 | 12 | 0.2% | $769 | 加仓 |
| IVV | ISHARES TR | $45.52万 | 0.09% | 697 | -19 | -2.7% | -$1.24万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $50.13万 | 0.09% | 839 | -7 | -0.8% | -$4,183 | 减仓 |
| ENB | ENBRIDGE INC | $55.39万 | 0.10% | 10,232 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $66.38万 | 0.12% | 4,595 | 30 | 0.7% | $4,334 | 加仓 |
| — | TAYLOR DEVICES INC | $68.10万 | 0.13% | 11,948 | 11,948 | — | $68.10万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $68.13万 | 0.13% | 1,560 | 2 | 0.1% | $873 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $69.23万 | 0.13% | 33,753 | 6,120 | 22.1% | $12.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $69.95万 | 0.13% | 1,076 | -26 | -2.4% | -$1.69万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $73.19万 | 0.14% | 9,518 | 1,899 | 24.9% | $14.60万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $73.95万 | 0.14% | 18,774 | 18,774 | — | $73.95万 | 新建仓 |
| DVY | ISHARES TR | $74.03万 | 0.14% | 4,889 | 139 | 2.9% | $2.10万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $77.09万 | 0.14% | 11,139 | 293 | 2.7% | $2.03万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $78.41万 | 0.15% | 4,910 | 4,910 | — | $78.41万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $78.53万 | 0.15% | 12,933 | 226 | 1.8% | $1.37万 | 加仓 |
| IMVT | IMMUNOVANT INC | $80.18万 | 0.15% | 32,280 | 32,280 | — | $80.18万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $80.64万 | 0.15% | 26,380 | 26,380 | — | $80.64万 | 新建仓 |
| VVX | V2X INC | $81.54万 | 0.15% | 11,903 | 11,903 | — | $81.54万 | 新建仓 |
| CELC | CELCUITY INC | $82.37万 | 0.15% | 7,217 | 7,217 | — | $82.37万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $82.52万 | 0.16% | 18,848 | 18,848 | — | $82.52万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $83.69万 | 0.16% | 33,119 | 33,119 | — | $83.69万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $83.82万 | 0.16% | 3,245 | 3,245 | — | $83.82万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $83.90万 | 0.16% | 12,730 | 12,730 | — | $83.90万 | 新建仓 |
| FNB | F N B CORP | $84.40万 | 0.16% | 50,479 | 50,479 | — | $84.40万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $85.51万 | 0.16% | 33,117 | 33,117 | — | $85.51万 | 新建仓 |
| MOV | MOVADO GROUP INC | $85.85万 | 0.16% | 35,157 | 35,157 | — | $85.85万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $85.86万 | 0.16% | 24,384 | 24,384 | — | $85.86万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $86.59万 | 0.16% | 34,415 | 34,415 | — | $86.59万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $87.06万 | 0.16% | 16,842 | 16,842 | — | $87.06万 | 新建仓 |
| — | PROASSURANCE CORP | $89.89万 | 0.17% | 36,362 | -779 | -2.1% | -$1.93万 | 减仓 |
| WMT | WALMART INC | $90.19万 | 0.17% | 7,257 | 125 | 1.8% | $1.55万 | 加仓 |
| ALNT | ALLIENT INC | $91.97万 | 0.17% | 15,565 | -80 | -0.5% | -$4,727 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $94.78万 | 0.18% | 6,377 | 19 | 0.3% | $2,824 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $95.82万 | 0.18% | 25,856 | 273 | 1.1% | $1.01万 | 加仓 |
| ALCO | ALICO INC | $96.15万 | 0.18% | 23,304 | 165 | 0.7% | $6,808 | 加仓 |
| QQQ | INVESCO QQQ TR | $96.69万 | 0.18% | 1,675 | 10 | 0.6% | $5,772 | 加仓 |
| BFC | BANK FIRST CORP | $96.90万 | 0.18% | 7,174 | -25 | -0.3% | -$3,377 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $98.19万 | 0.18% | 10,629 | 10,629 | — | $98.19万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $100.89万 | 0.19% | 4,915 | 4,915 | — | $100.89万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $101.61万 | 0.19% | 24,978 | 24,978 | — | $101.61万 | 新建仓 |