Ellsworth Advisors, LLC 13F 持仓 · 2026年Q2
Ellsworth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 182 只证券，申报市值合计 6.09 亿美元。前几大持仓：HGER（3.37%）、GLD（2.85%）、NVDA（2.72%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HGER | HARBOR ETF TRUST | $20.5M | 3.37% | 645,893 | 增持 |
| 2 | GLD | SPDR GOLD TR | $17.4M | 2.85% | 46,640 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $16.6M | 2.72% | 78,008 | 减持 |
| 4 | AAPL | APPLE INC | $15.3M | 2.51% | 46,635 | 减持 |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | $14.1M | 2.32% | 235,692 | 增持 |
| 6 | DELL | DELL TECHNOLOGIES INC | $12.1M | 1.99% | 29,407 | 减持 |
| 7 | JNJ | JOHNSON & JOHNSON | $12.1M | 1.99% | 49,045 | 减持 |
| 8 | AVGO | BROADCOM INC | $12.0M | 1.97% | 30,448 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $11.9M | 1.95% | 22,431 | 减持 |
| 10 | GOOG | ALPHABET INC | $11.4M | 1.87% | 30,710 | 减持 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 1.80% | 9,534 | 增持 |
| 12 | CSCO | CISCO SYS INC | $10.4M | 1.71% | 93,029 | 减持 |
| 13 | META | META PLATFORMS INC | $10.3M | 1.70% | 15,147 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $10.2M | 1.68% | 25,878 | 增持 |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | $10.1M | 1.67% | 270,501 | 增持 |
| 16 | ETN | EATON CORP PLC | $10.1M | 1.67% | 24,582 | 增持 |
| 17 | MO | ALTRIA GROUP INC | $9.1M | 1.49% | 128,957 | 增持 |
| 18 | CVX | CHEVRON CORPORATION | $8.9M | 1.46% | 48,939 | 增持 |
| 19 | PNC | PNC FINL SVCS GROUP INC | $8.8M | 1.45% | 34,601 | 增持 |
| 20 | USB | US BANCORP | $8.8M | 1.44% | 139,376 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.5M | 1.39% | 17,326 | 增持 |
| 22 | AEP | AMERICAN ELEC PWR CO INC | $8.1M | 1.33% | 61,042 | 增持 |
| 23 | AMZN | AMAZON COM INC | $8.1M | 1.33% | 31,692 | 增持 |
| 24 | ANET | ARISTA NETWORKS INC | $8.1M | 1.33% | 46,921 | 新建仓 |
| 25 | PKG | PACKAGING CORP AMER | $8.1M | 1.33% | 35,596 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR