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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $37.75万 | 0.02% | 11,317 | 626 | 5.9% | $2.09万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $38.16万 | 0.02% | 2,617 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $38.28万 | 0.02% | 2,433 | 145 | 6.3% | $2.28万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $38.34万 | 0.02% | 6,393 | 58 | 0.9% | $3,478 | 加仓 |
| TPR | TAPESTRY INC | $38.40万 | 0.02% | 2,721 | -69 | -2.5% | -$9,737 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $38.40万 | 0.02% | 8,897 | 1,715 | 23.9% | $7.40万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $38.40万 | 0.02% | 7,698 | -674 | -8.1% | -$3.36万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $38.41万 | 0.02% | 5,910 | 5,910 | — | $38.41万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $38.47万 | 0.02% | 904 | 376 | 71.2% | $16.00万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $38.97万 | 0.02% | 26,257 | 26,257 | — | $38.97万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $39.06万 | 0.02% | 5,187 | 209 | 4.2% | $1.57万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $39.16万 | 0.02% | 17,750 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $39.20万 | 0.02% | 7,103 | 1,073 | 17.8% | $5.92万 | 加仓 |
| SMOT | VANECK ETF TRUST | $39.33万 | 0.02% | 11,177 | -594 | -5.0% | -$2.09万 | 减仓 |
| ESGU | ISHARES TR | $39.34万 | 0.02% | 2,782 | 1 | 0.0% | $141 | 加仓 |
| AZO | AUTOZONE INC | $39.39万 | 0.02% | 117 | -1 | -0.8% | -$3,367 | 减仓 |
| APTV | APTIV PLC | $39.46万 | 0.02% | 5,683 | -70 | -1.2% | -$4,861 | 减仓 |
| GWW | WW GRAINGER INC | $39.55万 | 0.02% | 363 | 53 | 17.1% | $5.77万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $39.91万 | 0.02% | 898 | -6 | -0.7% | -$2,666 | 减仓 |
| MGV | VANGUARD WORLD FD | $39.96万 | 0.02% | 2,757 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $40.18万 | 0.02% | 4,445 | 485 | 12.2% | $4.38万 | 加仓 |
| — | T ROWE PRICE ETF INC | $40.18万 | 0.02% | 14,122 | 413 | 3.0% | $1.18万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $40.27万 | 0.02% | 18,104 | 24 | 0.1% | $534 | 加仓 |
| EXC | EXELON CORP | $40.31万 | 0.02% | 8,222 | -2,352 | -22.2% | -$11.53万 | 减仓 |
| STT | STATE STR CORP | $40.43万 | 0.02% | 3,194 | 21 | 0.7% | $2,658 | 加仓 |
| SHM | SPDR SERIES TRUST | $40.49万 | 0.02% | 8,465 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR | $40.65万 | 0.02% | 5,848 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $40.74万 | 0.02% | 3,714 | -242 | -6.1% | -$2.65万 | 减仓 |
| FTI | TECHNIPFMC PLC | $40.83万 | 0.02% | 5,906 | 520 | 9.7% | $3.59万 | 加仓 |
| MELI | MERCADOLIBRE INC | $40.98万 | 0.02% | 237 | 11 | 4.9% | $1.90万 | 加仓 |
| TER | TERADYNE INC | $41.06万 | 0.02% | 1,385 | -695 | -33.4% | -$20.60万 | 减仓 |
| ECL | ECOLAB INC | $41.09万 | 0.02% | 1,544 | 116 | 8.1% | $3.09万 | 加仓 |
| COR | CENCORA INC | $41.15万 | 0.02% | 1,310 | 53 | 4.2% | $1.66万 | 加仓 |
| AIQ | GLOBAL X FDS | $41.16万 | 0.02% | 8,820 | 1 | 0.0% | $47 | 加仓 |
| BOTZ | GLOBAL X FDS | $41.22万 | 0.02% | 12,409 | 4 | 0.0% | $133 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $41.31万 | 0.02% | 8,480 | -731 | -7.9% | -$3.56万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $41.34万 | 0.02% | 1,956 | 26 | 1.3% | $5,495 | 加仓 |
| AON | AON PLC | $41.38万 | 0.02% | 1,282 | -136 | -9.6% | -$4.39万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $41.58万 | 0.02% | 1,535 | 448 | 41.2% | $12.13万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $41.62万 | 0.02% | 29,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $41.85万 | 0.02% | 4,225 | -308 | -6.8% | -$3.05万 | 减仓 |
| MGC | VANGUARD WORLD FD | $42.04万 | 0.02% | 1,779 | 350 | 24.5% | $8.27万 | 加仓 |
| WTV | WISDOMTREE TR | $42.15万 | 0.02% | 4,450 | 422 | 10.5% | $4.00万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $42.28万 | 0.02% | 30,933 | 552 | 1.8% | $7,546 | 加仓 |
| URI | UNITED RENTALS INC | $42.69万 | 0.02% | 586 | 22 | 3.9% | $1.60万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $42.73万 | 0.02% | 5,055 | 1,275 | 33.7% | $10.78万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $42.92万 | 0.02% | 7,704 | 7,704 | — | $42.92万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $42.93万 | 0.02% | 22,763 | -1,000 | -4.2% | -$1.89万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $43.04万 | 0.02% | 2,845 | -126 | -4.2% | -$1.91万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $43.07万 | 0.02% | 13,983 | 2,234 | 19.0% | $6.88万 | 加仓 |
| ABNB | AIRBNB INC | $43.79万 | 0.02% | 3,468 | 576 | 19.9% | $7.27万 | 加仓 |
| MSB | MESABI TR | $43.83万 | 0.02% | 13,913 | -852 | -5.8% | -$2.68万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $43.86万 | 0.02% | 4,700 | -518 | -9.9% | -$4.83万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $44.05万 | 0.02% | 2,107 | 195 | 10.2% | $4.08万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $44.45万 | 0.02% | 6,037 | 2,277 | 60.6% | $16.77万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $44.50万 | 0.02% | 6,366 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $44.51万 | 0.02% | 38,571 | 4,078 | 11.8% | $4.71万 | 加仓 |
| — | EA SERIES TRUST | $44.56万 | 0.02% | 9,808 | 750 | 8.3% | $3.41万 | 加仓 |
| WPC | WP CAREY INC | $44.75万 | 0.03% | 6,584 | 6,584 | — | $44.75万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $45.01万 | 0.03% | 3,001 | 43 | 1.5% | $6,449 | 加仓 |
| NEM | NEWMONT CORP | $45.02万 | 0.03% | 4,159 | -93 | -2.2% | -$1.01万 | 减仓 |
| NOW | SERVICENOW INC | $45.13万 | 0.03% | 4,317 | 1,316 | 43.9% | $13.76万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $45.17万 | 0.03% | 8,028 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $45.56万 | 0.03% | 11,989 | 4,532 | 60.8% | $17.22万 | 加仓 |
| WAB | WABTEC | $45.78万 | 0.03% | 1,832 | -82 | -4.3% | -$2.05万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $45.85万 | 0.03% | 4,745 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $46.72万 | 0.03% | 10,470 | -831 | -7.4% | -$3.71万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $46.76万 | 0.03% | 14,705 | 122 | 0.8% | $3,880 | 加仓 |
| — | DUPONT DE NEMOURS INC | $46.77万 | 0.03% | 10,211 | 346 | 3.5% | $1.58万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $46.77万 | 0.03% | 1,797 | -138 | -7.1% | -$3.59万 | 减仓 |
| MCHI | ISHARES TR | $47.04万 | 0.03% | 8,373 | 3,307 | 65.3% | $18.58万 | 加仓 |
| FXI | ISHARES TR | $47.19万 | 0.03% | 13,144 | 5,181 | 65.1% | $18.60万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $47.19万 | 0.03% | 16,438 | -51 | -0.3% | -$1,464 | 减仓 |
| MOO | VANECK ETF TRUST | $47.89万 | 0.03% | 5,668 | 100 | 1.8% | $8,450 | 加仓 |
| BDX | BECTON DICKINSON & CO | $48.07万 | 0.03% | 3,057 | -7 | -0.2% | -$1,101 | 减仓 |
| XPO | XPO INC | $48.13万 | 0.03% | 2,474 | -601 | -19.5% | -$11.69万 | 减仓 |
| WU | WESTERN UN CO | $48.37万 | 0.03% | 55,411 | -1,462 | -2.6% | -$1.28万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $48.64万 | 0.03% | 16,147 | -385 | -2.3% | -$1.16万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $48.66万 | 0.03% | 6,040 | -5,787 | -48.9% | -$46.62万 | 减仓 |
| SHEL | SHELL PLC | $48.70万 | 0.03% | 5,236 | -37 | -0.7% | -$3,441 | 减仓 |
| USFR | WISDOMTREE TR | $48.74万 | 0.03% | 9,682 | -701 | -6.8% | -$3.53万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $48.75万 | 0.03% | 6,022 | -288 | -4.6% | -$2.33万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $48.87万 | 0.03% | 9,850 | 249 | 2.6% | $1.24万 | 加仓 |
| — | BARON ETF TR | $49.08万 | 0.03% | 21,040 | -1,650 | -7.3% | -$3.85万 | 减仓 |
| XT | ISHARES TR | $49.54万 | 0.03% | 7,269 | -1,000 | -12.1% | -$6.81万 | 减仓 |
| WMB | WILLIAMS COS INC | $49.55万 | 0.03% | 6,808 | -7,186 | -51.4% | -$52.30万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $49.62万 | 0.03% | 8,608 | 2,472 | 40.3% | $14.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $49.84万 | 0.03% | 3,750 | 646 | 20.8% | $8.59万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $49.97万 | 0.03% | 2,428 | 1 | 0.0% | $206 | 加仓 |
| MPC | MARATHON PETE CORP | $50.02万 | 0.03% | 2,049 | -558 | -21.4% | -$13.62万 | 减仓 |
| EEM | ISHARES TR | $51.50万 | 0.03% | 9,069 | 1,458 | 19.2% | $8.28万 | 加仓 |
| ADI | ANALOG DEVICES INC | $51.70万 | 0.03% | 1,625 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $51.94万 | 0.03% | 6,538 | -204 | -3.0% | -$1.62万 | 减仓 |
| SUB | ISHARES TR | $51.96万 | 0.03% | 4,879 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $52.08万 | 0.03% | 1,205 | -200 | -14.2% | -$8.64万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $52.21万 | 0.03% | 13,295 | -1,754 | -11.7% | -$6.89万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $52.35万 | 0.03% | 11,413 | 3 | 0.0% | $138 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $52.88万 | 0.03% | 7,274 | -11,527 | -61.3% | -$83.79万 | 减仓 |
| EFV | ISHARES TR | $52.91万 | 0.03% | 7,117 | -228 | -3.1% | -$1.70万 | 减仓 |
| PFFD | GLOBAL X FDS | $53.03万 | 0.03% | 28,819 | -31 | -0.1% | -$570 | 减仓 |