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Ellsworth Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Ellsworth Advisors, LLC

No.3775 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.09亿
环比变动 Q1 2026
+$7,634.3万+14.3%
持仓股票数
182
新买入
39
加仓
93
减仓
43
清仓
21
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
HHarbor Etf Trust Commodity All-Weather StrategyHGER
3.37%3.36%$2,051.4万64.6万股$1,790.1万57.7万股+6.9万股+11.89%加仓
SSPDR黄金信托GLD
2.85%3.78%$1,736.6万4.7万股$2,010.9万4.7万股-94股-0.20%减仓
英伟达NVDA
2.72%2.65%$1,657.7万7.8万股$1,409.9万8.1万股-2,835股-3.51%减仓
苹果AAPL
2.51%2.29%$1,527.3万4.7万股$1,221.3万4.8万股-1,488股-3.09%减仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
2.32%2.53%$1,409.9万23.6万股$1,344.4万22.5万股+1.1万股+4.81%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.99%1.25%$1,213.6万2.9万股$667.6万4.1万股-1.1万股-27.71%减仓
强生JNJ
1.99%2.3%$1,211.5万4.9万股$1,225.6万5.0万股-1,093股-2.18%减仓
博通AVGO
1.97%0.7%$1,200.5万3.0万股$373.4万1.2万股+1.8万股+152.37%加仓
AMD超威AMD
1.95%1.4%$1,186.9万2.2万股$744.1万3.7万股-1.4万股-38.67%减仓
AAlphabet Inc Class CGOOG
1.87%1.78%$1,136.9万3.1万股$944.7万3.3万股-2,223股-6.75%减仓
高盛GS
1.8%1.08%$1,098.4万9,534股$574.9万6,796股+2,738股+40.29%加仓
思科CSCO
1.71%1.49%$1,039.8万9.3万股$795.4万10.3万股-9,484股-9.25%减仓
Meta平台META
1.7%1.45%$1,032.0万1.5万股$774.3万1.4万股+1,614股+11.93%加仓
微软MSFT
1.68%1.37%$1,023.8万2.6万股$728.9万2.0万股+6,186股+31.41%加仓
ENTERPRISE PRODS PARTNERS LEPD
1.67%1.82%$1,014.9万27.1万股$968.9万25.6万股+1.4万股+5.64%加仓
伊顿ETN
1.67%0.57%$1,014.9万2.5万股$303.4万8,483股+1.6万股+189.78%加仓
ALTRIAMO
1.49%1.56%$909.4万12.9万股$830.0万12.6万股+3,186股+2.53%加仓
雪佛龙CVX
1.46%1.79%$888.7万4.9万股$953.7万4.6万股+2,847股+6.18%加仓
PPNC FINL SVCS COMVXF
1.45%1.31%$879.4万3.5万股$696.7万3.3万股+1,122股+3.35%加仓
美国合众银行USB
1.44%1.33%$878.2万13.9万股$708.5万13.6万股+3,154股+2.32%加仓
伯克希尔哈撒韦BRK.B
1.39%1.49%$846.1万1.7万股$790.9万1.7万股+822股+4.98%加仓
美国包装PKG
1.33%1.37%$811.1万3.6万股$728.8万3.4万股+1,254股+3.65%加仓
美国电力AEP
1.33%1.45%$808.8万6.1万股$770.2万5.9万股+2,286股+3.89%加仓
亚马逊AMZN
1.33%1.21%$808.0万3.2万股$643.8万3.1万股+780股+2.52%加仓
Arista网络ANET
1.33%$806.7万4.7万股$00股+4.7万股新买入
AMGEN COMAMGN
1.31%1.92%$800.1万2.2万股$1,023.5万2.9万股-6,760股-23.24%减仓
百事可乐PEP
1.31%1.54%$795.9万5.9万股$819.3万5.3万股+6,022股+11.41%加仓
WWESTERN MIDSTREAM PAR LPWES
1.29%1.29%$782.3万17.2万股$684.7万16.6万股+6,123股+3.68%加仓
百时美施贵宝BMY
1.21%1.39%$737.1万12.6万股$738.1万12.2万股+3,836股+3.15%加仓
PUBLIC STORAGE COMPSA
1.21%1.12%$733.5万2.3万股$594.5万2.2万股+1,364股+6.22%加仓
TECHNIPFMC COMFTI
1.2%1.49%$728.7万10.1万股$790.6万11.4万股-1.4万股-11.84%减仓
杜克能源DUK
1.19%1.35%$721.4万5.8万股$716.8万5.5万股+3,278股+5.99%加仓
达登饭店DRI
1.17%1.29%$714.6万3.6万股$689.1万3.5万股+1,294股+3.68%加仓
OLD REP INTLORI
1.14%1.19%$691.8万17.2万股$635.7万15.9万股+1.2万股+7.73%加仓
NeurocrineNBIX
1.12%$681.8万4.0万股$00股+4.0万股新买入
PPETROLEO BRASILEIROPBR
1.12%1.76%$678.6万38.0万股$936.5万45.1万股-7.1万股-15.81%减仓
S新美亚SANM
1.11%0.94%$674.6万3.3万股$499.0万3.8万股-5,951股-15.46%减仓
爱迪生联合电气ED
1.09%$664.9万6.0万股$00股+6.0万股新买入
VistraVST
1.05%$637.4万4.0万股$00股+4.0万股新买入
NVENT ELECTRICNVT
1.03%$625.8万3.9万股$00股+3.9万股新买入
泛林集团LRCX
1%0.86%$609.0万1.8万股$459.3万2.1万股-3,340股-15.54%减仓
美敦力MDT
0.99%1.07%$601.6万7.5万股$568.6万6.6万股+9,139股+13.93%加仓
BP SPONSORED ADRBP
0.99%$601.6万14.6万股$00股+14.6万股新买入
仲量联行JLL
0.96%$587.1万1.8万股$00股+1.8万股新买入
EOG资源EOG
0.94%1.09%$574.5万4.2万股$578.3万4.0万股+1,793股+4.48%加仓
礼来LLY
0.92%1.63%$559.9万4,841股$868.0万9,437股-4,596股-48.70%减仓
EEVERPURE CL AEVPR
0.82%$498.0万7.0万股$00股+7.0万股新买入
AALPS ETF信托REIT
0.8%0.77%$488.0万15.9万股$408.1万14.9万股+9,913股+6.64%加仓
卡特彼勒CAT
0.73%0.62%$442.5万4,839股$327.7万4,626股+213股+4.60%加仓
埃克森美孚XOM
0.67%0.9%$408.8万2.8万股$480.2万2.8万股-11股-0.04%减仓

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