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 |
|---|---|---|---|---|---|---|---|---|
| PLOW | DOUGLAS DYNAMICS INC | $103.79万 | 0.20% | 24,659 | -259 | -1.0% | -$1.09万 | 减仓 |
| EZPW | EZCORP INC | $105.20万 | 0.20% | 41,451 | -3,341 | -7.5% | -$8.48万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $105.29万 | 0.20% | 38,456 | 38,456 | — | $105.29万 | 新建仓 |
| IRMD | IRADIMED CORP | $107.34万 | 0.20% | 11,151 | -661 | -5.6% | -$6.36万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $107.37万 | 0.20% | 27,230 | -1,076 | -3.8% | -$4.24万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $110.78万 | 0.21% | 21,963 | 21,963 | — | $110.78万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $111.35万 | 0.21% | 14,301 | -583 | -3.9% | -$4.54万 | 减仓 |
| GRC | GORMAN RUPP CO | $112.01万 | 0.21% | 18,028 | -688 | -3.7% | -$4.27万 | 减仓 |
| ATRO | ASTRONICS CORP | $115.38万 | 0.22% | 17,291 | -1,551 | -8.2% | -$10.35万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $117.24万 | 0.22% | 3,657 | -153 | -4.0% | -$4.90万 | 减仓 |
| AMCR | AMCOR PLC | $119.41万 | 0.22% | 30,040 | 30,040 | — | $119.41万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $123.55万 | 0.23% | 28,995 | -2,559 | -8.1% | -$10.90万 | 减仓 |
| ES | EVERSOURCE ENERGY | $151.57万 | 0.28% | 21,877 | 2,126 | 10.8% | $14.73万 | 加仓 |
| NFLX | NETFLIX INC. | $151.86万 | 0.29% | 15,794 | 3,906 | 32.9% | $37.56万 | 加仓 |
| MCD | MCDONALDS CORP | $163.70万 | 0.31% | 5,267 | 485 | 10.1% | $15.07万 | 加仓 |
| TRN | TRINITY INDS INC | $169.28万 | 0.32% | 52,604 | 4,675 | 9.8% | $15.04万 | 加仓 |
| LEN | LENNAR CORP | $172.32万 | 0.32% | 19,843 | 1,378 | 7.5% | $11.97万 | 加仓 |
| FSLR | FIRST SOLAR INC | $174.93万 | 0.33% | 8,868 | 696 | 8.5% | $13.73万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $179.16万 | 0.34% | 26,239 | 51 | 0.2% | $3,482 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $181.05万 | 0.34% | 74,568 | 6,973 | 10.3% | $16.93万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $181.49万 | 0.34% | 2,027 | 48 | 2.4% | $4.30万 | 加仓 |
| RGLD | ROYAL GOLD INC | $195.43万 | 0.37% | 7,679 | 262 | 3.5% | $6.67万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $198.38万 | 0.37% | 39,197 | -55,361 | -58.5% | -$280.18万 | 减仓 |
| RIO | RIO TINTO PLC | $198.47万 | 0.37% | 21,275 | 1,157 | 5.8% | $10.79万 | 加仓 |
| NKE | NIKE INC | $201.13万 | 0.38% | 38,078 | 10,093 | 36.1% | $53.31万 | 加仓 |
| SONY | SONY GROUP CORP | $212.33万 | 0.40% | 102,576 | 6,402 | 6.7% | $13.25万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $231.87万 | 0.44% | 11,251 | 143 | 1.3% | $2.95万 | 加仓 |
| DIS | DISNEY WALT CO | $249.60万 | 0.47% | 25,898 | 4,170 | 19.2% | $40.19万 | 加仓 |
| PRI | PRIMERICA INC | $254.40万 | 0.48% | 10,156 | 1,238 | 13.9% | $31.01万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $255.38万 | 0.48% | 39,527 | 1,052 | 2.7% | $6.80万 | 加仓 |
| CVS | CVS HEALTH CORP | $256.72万 | 0.48% | 35,745 | 3,604 | 11.2% | $25.88万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $257.14万 | 0.48% | 7,167 | 7,167 | — | $257.14万 | 新建仓 |
| TMUS | T-MOBILE US INC | $258.48万 | 0.49% | 12,307 | 1,777 | 16.9% | $37.32万 | 加仓 |
| — | HONEYWELL INTL INC | $261.82万 | 0.49% | 11,583 | 306 | 2.7% | $6.92万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $264.03万 | 0.50% | 14,651 | 922 | 6.7% | $16.62万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $266.74万 | 0.50% | 5,427 | 5,427 | — | $266.74万 | 新建仓 |
| V | VISA INC | $270.22万 | 0.51% | 8,941 | 265 | 3.1% | $8.01万 | 加仓 |
| CRH | CRH PLC | $271.69万 | 0.51% | 25,846 | 25,846 | — | $271.69万 | 新建仓 |
| NUE | NUCOR CORP | $274.37万 | 0.52% | 16,225 | 177 | 1.1% | $2.99万 | 加仓 |
| NEM | NEWMONT CORP | $274.77万 | 0.52% | 25,383 | 24 | 0.1% | $2,598 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $290.82万 | 0.55% | 30,638 | 30,638 | — | $290.82万 | 新建仓 |
| ETN | EATON CORP PLC | $303.41万 | 0.57% | 8,483 | 682 | 8.7% | $24.39万 | 加仓 |
| ET | ENERGY TRANSFER L P | $309.37万 | 0.58% | 160,294 | 13,265 | 9.0% | $25.60万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $315.26万 | 0.59% | 53,635 | 2,377 | 4.6% | $13.97万 | 加仓 |
| CAT | CATERPILLAR INC | $327.75万 | 0.62% | 4,626 | 3,772 | 441.7% | $267.24万 | 加仓 |
| APH | AMPHENOL CORP | $334.88万 | 0.63% | 26,505 | 756 | 2.9% | $9.55万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $338.58万 | 0.64% | 100,979 | 6,616 | 7.0% | $22.18万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $340.05万 | 0.64% | 3,413 | 264 | 8.4% | $26.30万 | 加仓 |
| RTX | RTX CORPORATION | $353.92万 | 0.67% | 18,347 | 65 | 0.4% | $1.25万 | 加仓 |
| AVGO | BROADCOM INC | $373.43万 | 0.70% | 12,065 | 724 | 6.4% | $22.41万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $407.23万 | 0.77% | 66,292 | 66,292 | — | $407.23万 | 新建仓 |
| — | ALPS ETF TR | $408.10万 | 0.77% | 149,236 | 4,175 | 2.9% | $11.42万 | 加仓 |
| OKE | ONEOK INC NEW | $454.20万 | 0.85% | 50,249 | 50,249 | — | $454.20万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $459.27万 | 0.86% | 21,496 | -1,463 | -6.4% | -$31.26万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $462.19万 | 0.87% | 108,904 | 108,904 | — | $462.19万 | 新建仓 |
| — | EXXON MOBIL CORP | $480.16万 | 0.90% | 28,302 | 138 | 0.5% | $2.34万 | 加仓 |
| SANM | SANMINA CORP | $498.98万 | 0.94% | 38,490 | 1,119 | 3.0% | $14.51万 | 加仓 |
| MDT | MEDTRONIC PLC | $568.60万 | 1.07% | 65,620 | 3,612 | 5.8% | $31.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $574.93万 | 1.08% | 6,796 | 162 | 2.4% | $13.71万 | 加仓 |
| EOG | EOG RES INC | $578.27万 | 1.09% | 39,999 | 3,504 | 9.6% | $50.66万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $594.48万 | 1.12% | 21,946 | 3,957 | 22.0% | $107.19万 | 加仓 |
| STRA | STRATEGIC ED INC | $602.79万 | 1.13% | 72,660 | 996 | 1.4% | $8.26万 | 加仓 |
| ORI | OLD REP INTL CORP | $635.68万 | 1.19% | 159,318 | 10,898 | 7.3% | $43.48万 | 加仓 |
| AMZN | AMAZON COM INC | $643.80万 | 1.21% | 30,912 | 1,251 | 4.2% | $26.05万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $667.64万 | 1.25% | 40,677 | 1,161 | 2.9% | $19.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $670.23万 | 1.26% | 67,666 | 1,045 | 1.6% | $10.35万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $684.68万 | 1.29% | 166,306 | 10,363 | 6.6% | $42.66万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $689.12万 | 1.29% | 35,152 | 1,729 | 5.2% | $33.90万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $696.66万 | 1.31% | 33,479 | 1,121 | 3.5% | $23.33万 | 加仓 |
| AROC | ARCHROCK INC | $706.24万 | 1.33% | 202,942 | 33 | 0.0% | $1,148 | 加仓 |
| USB | US BANCORP | $708.49万 | 1.33% | 136,222 | 4,764 | 3.6% | $24.78万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $716.76万 | 1.35% | 54,740 | 2,815 | 5.4% | $36.86万 | 加仓 |
| T | AT&T INC | $726.64万 | 1.37% | 250,653 | 34,366 | 15.9% | $99.63万 | 加仓 |
| PKG | PACKAGING CORP AMER | $728.81万 | 1.37% | 34,342 | 1,285 | 3.9% | $27.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $728.93万 | 1.37% | 19,692 | 1,676 | 9.3% | $62.04万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $738.09万 | 1.39% | 121,697 | 5,782 | 5.0% | $35.07万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $744.07万 | 1.40% | 36,576 | -108 | -0.3% | -$2.20万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $758.22万 | 1.42% | 77,878 | -959 | -1.2% | -$9.34万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $770.18万 | 1.45% | 58,756 | 2,374 | 4.2% | $31.12万 | 加仓 |
| META | META PLATFORMS INC | $774.26万 | 1.45% | 13,533 | 903 | 7.1% | $51.66万 | 加仓 |
| FTI | TECHNIPFMC PLC | $790.61万 | 1.49% | 114,366 | -2,176 | -1.9% | -$15.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $790.87万 | 1.49% | 16,504 | 3,845 | 30.4% | $184.25万 | 加仓 |
| CSCO | CISCO SYS INC | $795.40万 | 1.49% | 102,513 | 3,623 | 3.7% | $28.11万 | 加仓 |
| PEP | PEPSICO INC | $819.26万 | 1.54% | 52,757 | 35,849 | 212.0% | $556.70万 | 加仓 |
| MO | ALTRIA GROUP INC | $829.97万 | 1.56% | 125,771 | 13,753 | 12.3% | $90.76万 | 加仓 |
| LLY | ELI LILLY & CO | $867.99万 | 1.63% | 9,437 | 4,955 | 110.6% | $455.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $875.89万 | 1.65% | 34,954 | -1,023 | -2.8% | -$25.63万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $936.46万 | 1.76% | 451,308 | -7,113 | -1.6% | -$14.76万 | 减仓 |
| GOOG | ALPHABET INC | $944.72万 | 1.78% | 32,933 | 177 | 0.5% | $5.08万 | 加仓 |
| CVX | CHEVRON CORPORATION | $953.65万 | 1.79% | 46,092 | 6,765 | 17.2% | $139.97万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $968.93万 | 1.82% | 256,060 | 40,329 | 18.7% | $152.61万 | 加仓 |
| AMGN | AMGEN INC | $1,023.49万 | 1.92% | 29,089 | 1,271 | 4.6% | $44.72万 | 加仓 |
| AAPL | APPLE INC | $1,221.31万 | 2.29% | 48,123 | 1,383 | 3.0% | $35.10万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,225.58万 | 2.30% | 50,138 | 947 | 1.9% | $23.15万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,344.36万 | 2.53% | 224,884 | 6,629 | 3.0% | $39.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,409.90万 | 2.65% | 80,843 | -631 | -0.8% | -$11.00万 | 减仓 |
| HGER | HARBOR ETF TRUST | $1,790.13万 | 3.36% | 577,276 | 51,946 | 9.9% | $161.08万 | 加仓 |
| GLD | SPDR GOLD TR | $2,010.92万 | 3.78% | 46,734 | 1,451 | 3.2% | $62.44万 | 加仓 |