Essex Financial Services, Inc.
ESSEX CT · SEC CIK 0001315785
$17.82亿2026Q1 申报市值
794持仓数
22.2%前十大占比 · 第一大 4.6%
54 / 33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
INFL 加仓+$369.04万
PYLD 加仓+$363.06万
VYMI 加仓+$306.82万
JCPB 加仓+$278.27万
RECS 加仓+$253.71万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$105.72万
AZN 清仓-$91.94万
CLOZ 清仓-$87.28万
ADM 减仓-$83.79万
SLV 减仓-$78.20万
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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $20.85万 | 0.01% | 1,456 | 1,456 | — | $20.85万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $20.89万 | 0.01% | 1,286 | 5 | 0.4% | $812 | 加仓 |
| DTM | DT MIDSTREAM INC | $20.98万 | 0.01% | 1,558 | -410 | -20.8% | -$5.52万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $20.99万 | 0.01% | 3,848 | 1 | 0.0% | $55 | 加仓 |
| AGG | ISHARES TR | $21.04万 | 0.01% | 2,120 | 2 | 0.1% | $199 | 加仓 |
| G | GENPACT LIMITED | $21.10万 | 0.01% | 5,665 | 5,665 | — | $21.10万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $21.20万 | 0.01% | 1,912 | -18 | -0.9% | -$1,996 | 减仓 |
| RONB | BARON ETF TR | $21.34万 | 0.01% | 9,333 | 9,333 | — | $21.34万 | 新建仓 |
| ILMN | ILLUMINA INC | $21.36万 | 0.01% | 1,733 | -300 | -14.8% | -$3.70万 | 减仓 |
| DINO | HF SINCLAIR CORP | $21.37万 | 0.01% | 3,425 | 3,425 | — | $21.37万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $21.37万 | 0.01% | 6,485 | 6,485 | — | $21.37万 | 新建仓 |
| VST | VISTRA CORP | $21.45万 | 0.01% | 1,427 | -253 | -15.1% | -$3.80万 | 减仓 |
| DHI | D R HORTON INC | $21.58万 | 0.01% | 1,573 | -282 | -15.2% | -$3.87万 | 减仓 |
| SMH | VANECK ETF TRUST | $21.64万 | 0.01% | 565 | -19 | -3.3% | -$7,278 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $21.65万 | 0.01% | 2,550 | 220 | 9.4% | $1.87万 | 加仓 |
| COMP | COMPASS INC | $21.66万 | 0.01% | 29,637 | 1,244 | 4.4% | $9,094 | 加仓 |
| NGG | NATIONAL GRID PLC | $21.66万 | 0.01% | 2,561 | -144 | -5.3% | -$1.22万 | 减仓 |
| BG | BUNGE GLOBAL SA | $21.70万 | 0.01% | 1,706 | -747 | -30.5% | -$9.50万 | 减仓 |
| MKC | MCCORMICK & CO INC | $21.88万 | 0.01% | 4,339 | -623 | -12.6% | -$3.14万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $21.89万 | 0.01% | 2,556 | 2,556 | — | $21.89万 | 新建仓 |
| CCI | CROWN CASTLE INC | $21.94万 | 0.01% | 2,698 | -129 | -4.6% | -$1.05万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $21.96万 | 0.01% | 4,852 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $21.99万 | 0.01% | 3,940 | 599 | 17.9% | $3.34万 | 重新持有 |
| TRP | TC ENERGY CORP | $22.17万 | 0.01% | 3,548 | -205 | -5.5% | -$1.28万 | 减仓 |
| LEN | LENNAR CORP | $22.22万 | 0.01% | 2,559 | 520 | 25.5% | $4.52万 | 加仓 |
| CCNR | FINANCIAL INVS TR | $22.25万 | 0.01% | 5,549 | 5,549 | — | $22.25万 | 新建仓 |
| — | SPROTT ETF TRUST | $22.29万 | 0.01% | 2,590 | -50 | -1.9% | -$4,304 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $22.31万 | 0.01% | 4,932 | -620 | -11.2% | -$2.80万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $22.36万 | 0.01% | 3,925 | 3,925 | — | $22.36万 | 新建仓 |
| NTR | NUTRIEN LTD | $22.38万 | 0.01% | 2,973 | 2,973 | — | $22.38万 | 新建仓 |
| WAT | WATERS CORP | $22.48万 | 0.01% | 755 | 755 | — | $22.48万 | 新建仓 |
| EMNT | PIMCO ETF TR | $22.59万 | 0.01% | 2,283 | 21 | 0.9% | $2,078 | 加仓 |
| SNY | SANOFI SA | $22.83万 | 0.01% | 4,739 | -552 | -10.4% | -$2.66万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $22.88万 | 0.01% | 5,128 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $22.98万 | 0.01% | 3,024 | 32 | 1.1% | $2,432 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $23.25万 | 0.01% | 1,421 | 20 | 1.4% | $3,273 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $23.27万 | 0.01% | 1,604 | 110 | 7.4% | $1.60万 | 加仓 |
| TECK | TECK RESOURCES LTD | $23.37万 | 0.01% | 4,516 | 40 | 0.9% | $2,070 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $23.39万 | 0.01% | 707 | 17 | 2.5% | $5,624 | 加仓 |
| TLN | TALEN ENERGY CORP | $23.40万 | 0.01% | 733 | 733 | — | $23.40万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $23.40万 | 0.01% | 8,231 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $23.42万 | 0.01% | 2,410 | -682 | -22.1% | -$6.63万 | 减仓 |
| HAWX | ISHARES TR | $23.43万 | 0.01% | 5,731 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC | $23.45万 | 0.01% | 4,010 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $23.57万 | 0.01% | 2,330 | -10 | -0.4% | -$1,011 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $23.57万 | 0.01% | 3,688 | 2 | 0.1% | $128 | 加仓 |
| EWJ | ISHARES INC | $23.57万 | 0.01% | 2,791 | 236 | 9.2% | $1.99万 | 加仓 |
| SNOW | SNOWFLAKE INC | $23.61万 | 0.01% | 1,565 | 110 | 7.6% | $1.66万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $23.63万 | 0.01% | 1,013 | 3 | 0.3% | $700 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $23.72万 | 0.01% | 400 | -72 | -15.3% | -$4.27万 | 减仓 |
| TXT | TEXTRON INC | $23.75万 | 0.01% | 2,712 | 127 | 4.9% | $1.11万 | 加仓 |
| KBE | SPDR SERIES TRUST | $23.82万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $24.07万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $24.14万 | 0.01% | 16,042 | 1,755 | 12.3% | $2.64万 | 加仓 |
| MTZ | MASTEC INC | $24.16万 | 0.01% | 751 | 751 | — | $24.16万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $24.20万 | 0.01% | 8,642 | -620 | -6.7% | -$1.74万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $24.21万 | 0.01% | 3,341 | 569 | 20.5% | $4.12万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $24.21万 | 0.01% | 1,838 | 302 | 19.7% | $3.98万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $24.26万 | 0.01% | 14,364 | 2,969 | 26.1% | $5.01万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $24.27万 | 0.01% | 8,839 | -4,129 | -31.8% | -$11.34万 | 减仓 |
| WRB | BERKLEY W R CORP | $24.34万 | 0.01% | 3,673 | -115 | -3.0% | -$7,622 | 减仓 |
| BBDC | BARINGS BDC INC | $24.48万 | 0.01% | 29,748 | 1,077 | 3.8% | $8,864 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.55万 | 0.01% | 7,668 | -1,286 | -14.4% | -$4.12万 | 减仓 |
| DCI | DONALDSON INC | $24.56万 | 0.01% | 2,894 | -269 | -8.5% | -$2.28万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $24.67万 | 0.01% | 5,310 | 631 | 13.5% | $2.93万 | 加仓 |
| SCZ | ISHARES TR | $24.68万 | 0.01% | 3,147 | -55 | -1.7% | -$4,313 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $24.71万 | 0.01% | 3,445 | 3,445 | — | $24.71万 | 新建仓 |
| NI | NISOURCE INC | $24.77万 | 0.01% | 5,308 | -458 | -7.9% | -$2.14万 | 减仓 |
| OEF | ISHARES TR | $24.81万 | 0.01% | 780 | -70 | -8.2% | -$2.23万 | 减仓 |
| PLD | PROLOGIS INC. | $24.88万 | 0.01% | 1,882 | 1,882 | — | $24.88万 | 新建仓 |
| ROST | ROSS STORES INC | $25.02万 | 0.01% | 1,155 | 33 | 2.9% | $7,149 | 加仓 |
| SBND | COLUMBIA ETF TR I | $25.05万 | 0.01% | 13,335 | 2,712 | 25.5% | $5.09万 | 加仓 |
| UPRO | PROSHARES TR | $25.06万 | 0.01% | 2,584 | -126 | -4.6% | -$1.22万 | 减仓 |
| HAL | HALLIBURTON CO | $25.11万 | 0.01% | 6,440 | 6,440 | — | $25.11万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $25.21万 | 0.01% | 14,642 | -129 | -0.9% | -$2,221 | 减仓 |
| L | LOEWS CORP | $25.23万 | 0.01% | 2,364 | -103 | -4.2% | -$1.10万 | 减仓 |
| IJJ | ISHARES TR | $25.34万 | 0.01% | 1,912 | -11 | -0.6% | -$1,458 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25.35万 | 0.01% | 3,924 | 3,924 | — | $25.35万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.37万 | 0.01% | 668 | 668 | — | $25.37万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $25.40万 | 0.01% | 998 | -91 | -8.4% | -$2.32万 | 减仓 |
| JBL | JABIL INC | $25.60万 | 0.01% | 964 | -527 | -35.3% | -$14.00万 | 减仓 |
| — | VANGUARD MUN BD FDS | $25.63万 | 0.01% | 2,500 | 2,500 | — | $25.63万 | 新建仓 |
| IR | INGERSOLL RAND INC | $25.73万 | 0.01% | 3,211 | -1,205 | -27.3% | -$9.65万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $25.95万 | 0.01% | 5,196 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.06万 | 0.01% | 3,470 | 2 | 0.1% | $150 | 加仓 |
| OIH | VANECK ETF TRUST | $26.06万 | 0.01% | 645 | 645 | — | $26.06万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $26.17万 | 0.01% | 4,790 | -465 | -8.8% | -$2.54万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $26.19万 | 0.01% | 6,995 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE ETF INC | $26.32万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.35万 | 0.01% | 948 | 189 | 24.9% | $5.25万 | 加仓 |
| KHC | KRAFT HEINZ CO | $26.38万 | 0.01% | 11,728 | 2,703 | 30.0% | $6.08万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $26.38万 | 0.01% | 823 | 123 | 17.6% | $3.94万 | 加仓 |
| HPQ | HP INC | $26.38万 | 0.01% | 13,732 | -1,799 | -11.6% | -$3.46万 | 减仓 |
| TRGP | TARGA RES CORP | $26.40万 | 0.01% | 1,053 | 1,053 | — | $26.40万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $26.42万 | 0.01% | 11,153 | -10,945 | -49.5% | -$25.93万 | 减仓 |
| AIN | ALBANY INTL CORP | $26.96万 | 0.02% | 5,163 | 8 | 0.2% | $418 | 加仓 |
| ZTS | ZOETIS INC | $27.05万 | 0.02% | 2,288 | 33 | 1.5% | $3,901 | 加仓 |
| VMC | VULCAN MATLS CO | $27.07万 | 0.02% | 994 | -64 | -6.0% | -$1.74万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $27.22万 | 0.02% | 5,611 | 1 | 0.0% | $49 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $27.27万 | 0.02% | 3,534 | 3,534 | — | $27.27万 | 新建仓 |