EA

Ellsworth Advisors, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$5.3亿

申报季度: 2026-03-31 · 持股只数: 164

Ellsworth Advisors, LLC在最新一期 13F 报告中披露了 164 项持股，申报期为 2026-03-31，总持股市值约为 US$5.3亿，季度换手率为 35.0%。

机构性格雪花图

集中度
5.46
持仓稳定性
35.02
动能／逆势
100
行业集中度
54.14
多样化
100
仓位均衡度
88.84

近期动向

  • 加仓 PEP

    +212.0%　US$571.4万

  • 加仓 LLY

    +110.6%　US$405.0万

  • 加仓 HGER

    +9.9%　US$439.8万

  • 加仓 PBR

    -1.6%　US$358.4万

  • 减仓 JPM

    -89.5%　-US$290.7万

  • 减仓 JPST

    -58.5%　-US$280.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GLDSpdr Gold SharesETF-避险与商品3.78%—+3.20%
2HGERHarbor Commodity All WeatherETF-避险与商品3.36%+0.69%+9.89%
3NVDANvidia CORP股票-科技2.65%-0.36%-0.77%
4FTSMFirst Trust Enh Short Mat FdETF-其他2.53%—+3.04%
5JNJJohnson & Johnson股票-医疗保健2.30%+0.17%+1.93%
6AAPLApple INC股票-科技2.29%—+2.96%
7AMGNAmgen INC股票-医疗保健1.92%+0.11%+4.57%
8EPDEnterprise Products Partners股票-能源1.82%+0.43%+18.69%
9CVXChevron CORP股票-能源1.79%+0.50%+17.20%
10GOOGAlphabet Inc-cl C股票-通信服务1.78%-0.38%+0.54%
11PBRPetroleo Brasileiro-spon Adr股票-能源1.76%+0.62%-1.55%
12VRTVertiv Holdings Co-a股票-工业1.65%+0.42%-2.84%
13LLYEli Lilly & Co股票-医疗保健1.63%+0.71%+110.55%
14MOAltria Group INC股票-非周期性消费1.56%+0.20%+12.28%
15PEPPepsico INC股票-非周期性消费1.54%+1.05%+212.02%
16CSCOCisco Systems INC股票-科技1.49%—+3.66%
17BRK-BBerkshire Hathaway Inc-cl B股票-其他1.49%+0.26%+30.37%
18FTITechnipFMC plc股票-能源1.49%+0.29%-1.87%
19METAMeta Platforms Inc-class A股票-通信服务1.45%—+7.15%
20AEPAmerican Electric Power股票-公用事业1.45%—+4.21%
21AUAngloGold Ashanti plc股票-原材料1.42%—-1.22%
22AMDAdvanced Micro Devices股票-科技1.40%—-0.29%
23BMYBristol-myers Squibb Co股票-医疗保健1.39%—+4.99%
24MSFTMicrosoft CORP股票-科技1.37%—+9.30%
25PKGPackaging CORP Of America股票-周期性消费1.37%—+3.89%
26TAt&t INC股票-通信服务1.37%+0.36%+15.89%
27DUKDuke Energy CORP股票-公用事业1.35%—+5.42%
28USBUS Bancorp股票-金融1.33%—+3.62%
29AROCArchrock INC股票-能源1.33%+0.28%+0.02%
30PNCPnc Financial Services Group股票-金融1.31%—+3.46%
31DRIDarden Restaurants INC股票-周期性消费1.29%—+5.17%
32WESWestern Midstream Partners L股票-能源1.29%—+6.65%
33MRVLMarvell Technology INC股票-科技1.26%+0.20%+1.57%
34DELLDell Technologies -c股票-科技1.25%+0.32%+2.94%
35AMZNAmazon.com INC股票-周期性消费1.21%—+4.22%
36ORIOld Republic Intl CORP股票-金融1.19%—+7.34%
37STRAStrategic Education INC股票-其他1.13%—+1.39%
38PSAPublic Storage股票-房地产1.12%—+22.00%
39EOGEog Resources INC股票-能源1.09%+0.31%+9.60%
40GSGoldman Sachs Group INC股票-金融1.08%—+2.44%
41MDTMedtronic plc股票-医疗保健1.07%—+5.83%
42SANMSanmina CORP股票-科技0.94%-0.35%+2.99%
43XOMExxon Mobil CORP股票-能源0.90%+0.18%+0.49%
44ARAntero Resources CORP股票-能源0.87%+0.87%NEW
45LRCXLam Research CORP股票-科技0.86%—-6.37%
46OKEOneok INC股票-能源0.85%+0.85%NEW
47REITAlps Active Reit ETFETF-其他0.77%—+2.88%
48CMCCommercial Metals Co股票-工业0.77%+0.77%NEW
49AVGOBroadcom INC股票-科技0.70%—+6.38%
50RTXRtx CORP股票-工业0.67%—+0.36%
1–50 of 164

本季持股变动

Ellsworth Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Genuine Parts Co (GPC); 清仓: Expedia Group INC (EXPE); 清仓: Harmonic INC (HLIT); 新建仓: Antero Resources CORP (AR); 新建仓: Oneok INC (OKE).

Ellsworth Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PEPPepsico INC+1.1%+212.02%加仓
2LLYEli Lilly & Co+0.7%+110.55%加仓
3HGERHarbor Commodity All Weather+0.7%+9.89%加仓
4PBRPetroleo Brasileiro-spon Adr+0.6%-1.55%减仓
5CATCaterpillar INC+0.5%+441.69%加仓
6CVXChevron CORP+0.5%+17.20%加仓
7EPDEnterprise Products Partners+0.4%+18.69%加仓
8VRTVertiv Holdings Co-a+0.4%-2.84%减仓
9TAt&t INC+0.4%+15.89%加仓
10DELLDell Technologies -c+0.3%+2.94%加仓
11EOGEog Resources INC+0.3%+9.60%加仓
12FTITechnipFMC plc+0.3%-1.87%减仓
13AROCArchrock INC+0.3%+0.02%加仓
14BRK-BBerkshire Hathaway Inc-cl B+0.3%+30.37%加仓
15MOAltria Group INC+0.2%+12.28%加仓
16MRVLMarvell Technology INC+0.2%+1.57%加仓
17XOMExxon Mobil CORP+0.2%+0.49%加仓
18JNJJohnson & Johnson+0.2%+1.93%加仓
19AMGNAmgen INC+0.1%+4.57%加仓
20MRKMerck & Co. INC.-0.3%-80.30%减仓
21SANMSanmina CORP-0.4%+2.99%加仓
22NVDANvidia CORP-0.4%-0.77%减仓
23GOOGAlphabet Inc-cl C-0.4%+0.54%加仓
24JPMJpmorgan Chase & Co-0.6%-89.51%减仓
25JPSTJpmorgan Ultra-short Income-0.6%-58.55%减仓
26GPCGenuine Parts Co—EXIT清仓
27EXPEExpedia Group INC—EXIT清仓
28HLITHarmonic INC—EXIT清仓
29ARAntero Resources CORP—NEW新建仓
30OKEOneok INC—NEW新建仓
31NRGNrg Energy INC—EXIT清仓
32CMCCommercial Metals Co—NEW新建仓
33OVVOvintiv INC—EXIT清仓
34BUFGFt Vest Buffered Allocation—EXIT清仓
35HRIHerc Holdings INC—EXIT清仓
36SAICScience Applications Inte—NEW新建仓
37CRHCRH plc—NEW新建仓
38BAHBooz Allen Hamilton Holdings—EXIT清仓
39TMOThermo Fisher Scientific INC—NEW新建仓
40DPZDomino's Pizza INC—NEW新建仓
41MCOMoody's CORP—EXIT清仓
42TATTTAT Technologies Ltd.—EXIT清仓
43LGNDLigand Pharmaceuticals—EXIT清仓
44AMCRAmcor plc—NEW新建仓
45SYRESpyre Therapeutics INC—NEW新建仓
46PKEPark Aerospace CORP—NEW新建仓
47HCCWarrior Met Coal INC—EXIT清仓
48LINCLincoln Educational Services—NEW新建仓
49AMRAlpha Metallurgical Resource—NEW新建仓
50AMCRAmcor plc—EXIT清仓

FAQ

Ellsworth Advisors, LLC 是什么机构？属于哪种投资人类型？
Ellsworth Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.3亿，分布在 164 个已申报仓位之中。
Ellsworth Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Ellsworth Advisors, LLC 按市值排列的前几大持股为： 1. Spdr Gold Shares (GLD) — US$2010.9万 (3.8%) 2. Harbor Commodity All Weather (HGER) — US$1790.1万 (3.4%) 3. Nvidia CORP (NVDA) — US$1409.9万 (2.6%) 4. First Trust Enh Short Mat Fd (FTSM) — US$1344.4万 (2.5%) 5. Johnson & Johnson (JNJ) — US$1225.6万 (2.3%)
Ellsworth Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ellsworth Advisors, LLC 共进行了 50 项显著调整：新建仓 12 个仓位、加仓 18 个既有持股、减仓 7 个仓位，并完全清仓 13 个持股。 其中幅度最大的异动：清仓: Genuine Parts Co (GPC); 清仓: Expedia Group INC (EXPE); 清仓: Harmonic INC (HLIT); 新建仓: Antero Resources CORP (AR); 新建仓: Oneok INC (OKE)
Ellsworth Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Ellsworth Advisors, LLC 的主要板块分布如下： • Information Technology: 31.8% • Health Care: 19.4% • Communication Services: 13.7% • Industrials: 7.9% • Financials: 7.7% • Energy: 6.4%