Ellsworth Advisors, LLC
HUDSON OH · SEC CIK 0001843553
$6.09亿2026Q2 申报市值
182持仓数
23.6%前十大占比 · 第一大 3.4%
37 / 21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
ANET 新建仓+$806.67万
AVGO 加仓+$724.81万
NBIX 新建仓+$681.78万
ED 新建仓+$664.86万
ETN 加仓+$664.66万
2026Q2 卖出最多 按季末市值估算
VRT 清仓-$875.89万
AU 清仓-$758.22万
AMD 减仓-$748.47万
T 清仓-$726.64万
AROC 清仓-$706.24万
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 |
|---|---|---|---|---|---|---|---|---|
| HGER | HARBOR ETF TRUST | $2,051.36万 | 3.37% | 645,893 | 68,617 | 11.9% | $217.93万 | 加仓 |
| GLD | SPDR GOLD TR | $1,736.64万 | 2.85% | 46,640 | -94 | -0.2% | -$3.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,657.66万 | 2.72% | 78,008 | -2,835 | -3.5% | -$60.24万 | 减仓 |
| AAPL | APPLE INC | $1,527.31万 | 2.51% | 46,635 | -1,488 | -3.1% | -$48.73万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,409.91万 | 2.32% | 235,692 | 10,808 | 4.8% | $64.65万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,213.58万 | 1.99% | 29,407 | -11,270 | -27.7% | -$465.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,211.51万 | 1.99% | 49,045 | -1,093 | -2.2% | -$27.00万 | 减仓 |
| AVGO | BROADCOM INC | $1,200.50万 | 1.97% | 30,448 | 18,383 | 152.4% | $724.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,186.91万 | 1.95% | 22,431 | -14,145 | -38.7% | -$748.47万 | 减仓 |
| GOOG | ALPHABET INC | $1,136.90万 | 1.87% | 30,710 | -2,223 | -6.8% | -$82.30万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,098.43万 | 1.80% | 9,534 | 2,738 | 40.3% | $315.45万 | 加仓 |
| CSCO | CISCO SYS INC | $1,039.79万 | 1.71% | 93,029 | -9,484 | -9.3% | -$106.00万 | 减仓 |
| META | META PLATFORMS INC | $1,031.96万 | 1.70% | 15,147 | 1,614 | 11.9% | $109.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,023.80万 | 1.68% | 25,878 | 6,186 | 31.4% | $244.73万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,014.92万 | 1.67% | 270,501 | 14,441 | 5.6% | $54.18万 | 加仓 |
| ETN | EATON CORP PLC | $1,014.89万 | 1.67% | 24,582 | 16,099 | 189.8% | $664.66万 | 加仓 |
| MO | ALTRIA GROUP INC | $909.40万 | 1.49% | 128,957 | 3,186 | 2.5% | $22.47万 | 加仓 |
| CVX | CHEVRON CORPORATION | $888.73万 | 1.46% | 48,939 | 2,847 | 6.2% | $51.70万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $879.39万 | 1.45% | 34,601 | 1,122 | 3.4% | $28.52万 | 加仓 |
| USB | US BANCORP | $878.21万 | 1.44% | 139,376 | 3,154 | 2.3% | $19.87万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $846.12万 | 1.39% | 17,326 | 822 | 5.0% | $40.14万 | 加仓 |
| PKG | PACKAGING CORP AMER | $811.08万 | 1.33% | 35,596 | 1,254 | 3.7% | $28.57万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $808.81万 | 1.33% | 61,042 | 2,286 | 3.9% | $30.29万 | 加仓 |
| AMZN | AMAZON COM INC | $808.02万 | 1.33% | 31,692 | 780 | 2.5% | $19.89万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $806.67万 | 1.33% | 46,921 | 46,921 | — | $806.67万 | 新建仓 |
| AMGN | AMGEN INC | $800.09万 | 1.31% | 22,329 | -6,760 | -23.2% | -$242.22万 | 减仓 |
| PEP | PEPSICO INC | $795.87万 | 1.31% | 58,779 | 6,022 | 11.4% | $81.54万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $782.31万 | 1.29% | 172,429 | 6,123 | 3.7% | $27.78万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $737.13万 | 1.21% | 125,533 | 3,836 | 3.2% | $22.52万 | 加仓 |
| PSA | PUBLIC STORAGE | $733.51万 | 1.21% | 23,310 | 1,364 | 6.2% | $42.92万 | 加仓 |
| FTI | TECHNIPFMC PLC | $728.65万 | 1.20% | 100,824 | -13,542 | -11.8% | -$97.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $721.40万 | 1.19% | 58,018 | 3,278 | 6.0% | $40.76万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $714.56万 | 1.17% | 36,446 | 1,294 | 3.7% | $25.37万 | 加仓 |
| ORI | OLD REP INTL CORP | $691.83万 | 1.14% | 171,627 | 12,309 | 7.7% | $49.62万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $681.78万 | 1.12% | 39,627 | 39,627 | — | $681.78万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $678.63万 | 1.12% | 379,970 | -71,338 | -15.8% | -$127.41万 | 减仓 |
| SANM | SANMINA CORP | $674.63万 | 1.11% | 32,539 | -5,951 | -15.5% | -$123.38万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $664.86万 | 1.09% | 60,272 | 60,272 | — | $664.86万 | 新建仓 |
| VST | VISTRA CORP | $637.38万 | 1.05% | 39,779 | 39,779 | — | $637.38万 | 新建仓 |
| NVT | NVENT ELEC PLC | $625.75万 | 1.03% | 39,242 | 39,242 | — | $625.75万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $608.99万 | 1.00% | 18,156 | -3,340 | -15.5% | -$112.03万 | 减仓 |
| MDT | MEDTRONIC PLC | $601.59万 | 0.99% | 74,759 | 9,139 | 13.9% | $73.54万 | 加仓 |
| BP | BP PLC | $601.58万 | 0.99% | 145,554 | 145,554 | — | $601.58万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $587.12万 | 0.96% | 17,905 | 17,905 | — | $587.12万 | 新建仓 |
| EOG | EOG RES INC | $574.52万 | 0.94% | 41,792 | 1,793 | 4.5% | $24.65万 | 加仓 |
| LLY | ELI LILLY & CO | $559.91万 | 0.92% | 4,841 | -4,596 | -48.7% | -$531.57万 | 减仓 |
| P | EVERPURE INC | $498.02万 | 0.82% | 70,391 | 70,391 | — | $498.02万 | 新建仓 |
| — | ALPS ETF TR | $487.99万 | 0.80% | 159,149 | 9,913 | 6.6% | $30.40万 | 加仓 |
| CAT | CATERPILLAR INC | $442.47万 | 0.73% | 4,839 | 213 | 4.6% | $19.48万 | 加仓 |
| — | EXXON MOBIL CORP | $408.83万 | 0.67% | 28,291 | -11 | -0.0% | -$1,590 | 减仓 |
| APH | AMPHENOL CORP | $406.43万 | 0.67% | 25,881 | -624 | -2.4% | -$9.80万 | 减仓 |
| CVS | CVS HEALTH CORP | $391.53万 | 0.64% | 36,968 | 1,223 | 3.4% | $12.95万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $386.86万 | 0.64% | 81,634 | 81,634 | — | $386.86万 | 新建仓 |
| NUE | NUCOR CORP | $377.66万 | 0.62% | 15,944 | -281 | -1.7% | -$6.66万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $367.43万 | 0.60% | 31,873 | 1,235 | 4.0% | $14.24万 | 加仓 |
| RTX | RTX CORPORATION | $358.12万 | 0.59% | 18,281 | -66 | -0.4% | -$1.29万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $344.49万 | 0.57% | 106,985 | 6,006 | 5.9% | $19.34万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $339.31万 | 0.56% | 39,335 | -192 | -0.5% | -$1.66万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $335.68万 | 0.55% | 66,497 | 27,300 | 69.6% | $137.81万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $335.59万 | 0.55% | 55,042 | 1,407 | 2.6% | $8.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $333.29万 | 0.55% | 3,636 | 223 | 6.5% | $20.44万 | 加仓 |
| V | VISA INC | $331.85万 | 0.55% | 9,344 | 403 | 4.5% | $14.31万 | 加仓 |
| ET | ENERGY TRANSFER L P | $327.20万 | 0.54% | 164,340 | 4,046 | 2.5% | $8.06万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $323.29万 | 0.53% | 12,637 | 12,637 | — | $323.29万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $321.59万 | 0.53% | 6,008 | 581 | 10.7% | $31.10万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $280.26万 | 0.46% | 10,089 | 10,089 | — | $280.26万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $280.15万 | 0.46% | 13,411 | 13,411 | — | $280.15万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $263.15万 | 0.43% | 14,946 | 295 | 2.0% | $5.19万 | 加仓 |
| DIS | DISNEY WALT CO | $261.53万 | 0.43% | 26,921 | 1,023 | 4.0% | $9.94万 | 加仓 |
| SONY | SONY GROUP CORP | $224.68万 | 0.37% | 108,491 | 5,915 | 5.8% | $12.25万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $222.70万 | 0.37% | 2,337 | 310 | 15.3% | $29.54万 | 加仓 |
| NEM | NEWMONT CORP | $221.40万 | 0.36% | 23,254 | -2,129 | -8.4% | -$20.27万 | 减仓 |
| TRN | TRINITY INDS INC | $215.39万 | 0.35% | 59,731 | 7,127 | 13.5% | $25.70万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $212.03万 | 0.35% | 11,985 | 734 | 6.5% | $12.99万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $211.25万 | 0.35% | 26,353 | 114 | 0.4% | $9,138 | 加仓 |
| RIO | RIO TINTO PLC | $207.29万 | 0.34% | 22,141 | 866 | 4.1% | $8.11万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $207.20万 | 0.34% | 82,551 | 7,983 | 10.7% | $20.04万 | 加仓 |
| FSLR | FIRST SOLAR INC | $199.60万 | 0.33% | 8,918 | 50 | 0.6% | $1.12万 | 加仓 |
| NKE | NIKE INC | $198.84万 | 0.33% | 46,490 | 8,412 | 22.1% | $35.98万 | 加仓 |
| LEN | LENNAR CORP | $190.90万 | 0.31% | 22,382 | 2,539 | 12.8% | $21.66万 | 加仓 |
| ES | EVERSOURCE ENERGY | $189.33万 | 0.31% | 25,658 | 3,781 | 17.3% | $27.90万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $185.53万 | 0.30% | 27,180 | -1,815 | -6.3% | -$12.39万 | 减仓 |
| AMCR | AMCOR PLC | $171.11万 | 0.28% | 39,427 | 9,387 | 31.2% | $40.74万 | 加仓 |
| RGLD | ROYAL GOLD INC | $170.35万 | 0.28% | 8,825 | 1,146 | 14.9% | $22.12万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $168.96万 | 0.28% | 16,553 | -5,410 | -24.6% | -$55.22万 | 减仓 |
| MCD | MCDONALDS CORP | $167.39万 | 0.28% | 6,318 | 1,051 | 20.0% | $27.85万 | 加仓 |
| NFLX | NETFLIX INC. | $149.34万 | 0.25% | 20,269 | 4,475 | 28.3% | $32.97万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $147.15万 | 0.24% | 10,891 | -3,410 | -23.8% | -$46.07万 | 减仓 |
| GRC | GORMAN RUPP CO | $139.10万 | 0.23% | 17,565 | -463 | -2.6% | -$3.67万 | 减仓 |
| MOV | MOVADO GROUP INC | $134.77万 | 0.22% | 34,789 | -368 | -1.0% | -$1.43万 | 减仓 |
| ALNT | ALLIENT INC | $134.17万 | 0.22% | 15,111 | -454 | -2.9% | -$4.03万 | 减仓 |
| EZPW | EZCORP INC | $132.03万 | 0.22% | 40,264 | -1,187 | -2.9% | -$3.89万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $129.81万 | 0.21% | 10,728 | 99 | 0.9% | $1.20万 | 加仓 |
| HON | HONEYWELL INTL INC | $129.63万 | 0.21% | 5,817 | -5,766 | -49.8% | -$128.49万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $127.68万 | 0.21% | 38,044 | -412 | -1.1% | -$1.38万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $126.07万 | 0.21% | 25,734 | -122 | -0.5% | -$5,977 | 减仓 |
| QQQ | INVESCO QQQ TR | $124.25万 | 0.20% | 1,731 | 56 | 3.3% | $4.02万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $122.19万 | 0.20% | 5,749 | 5,749 | — | $122.19万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $121.85万 | 0.20% | 3,667 | 10 | 0.3% | $3,323 | 加仓 |
| ATRO | ASTRONICS CORP | $120.91万 | 0.20% | 16,920 | -371 | -2.1% | -$2.65万 | 减仓 |