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 |
|---|---|---|---|---|---|---|---|---|
| FLNG | FLEX LNG LTD | $78.58万 | 0.04% | 26,450 | -1,098 | -4.0% | -$3.26万 | 减仓 |
| VLO | VALERO ENERGY CORP | $78.92万 | 0.04% | 3,194 | -600 | -15.8% | -$14.82万 | 减仓 |
| IWY | ISHARES TR | $79.01万 | 0.04% | 3,175 | 156 | 5.2% | $3.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $79.09万 | 0.04% | 11,118 | 929 | 9.1% | $6.61万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $79.65万 | 0.04% | 4,366 | -371 | -7.8% | -$6.77万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $80.11万 | 0.04% | 32,314 | 2,886 | 9.8% | $7.15万 | 加仓 |
| FDX | FEDEX CORP | $80.71万 | 0.05% | 2,266 | 17 | 0.8% | $6,055 | 加仓 |
| UL | UNILEVER PLC | $80.99万 | 0.05% | 14,217 | -47 | -0.3% | -$2,678 | 减仓 |
| TFC | TRUIST FINL CORP | $81.29万 | 0.05% | 17,682 | 187 | 1.1% | $8,597 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $81.39万 | 0.05% | 27,414 | 1,615 | 6.3% | $4.79万 | 加仓 |
| FNV | FRANCO NEV CORP | $81.80万 | 0.05% | 3,311 | -399 | -10.8% | -$9.86万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $81.84万 | 0.05% | 55,412 | -1,327 | -2.3% | -$1.96万 | 减仓 |
| CTVA | CORTEVA INC | $81.97万 | 0.05% | 9,792 | -178 | -1.8% | -$1.49万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $82.09万 | 0.05% | 6,269 | 27 | 0.4% | $3,536 | 加仓 |
| SII | SPROTT INC | $82.97万 | 0.05% | 5,807 | -124 | -2.1% | -$1.77万 | 减仓 |
| RIO | RIO TINTO PLC | $83.01万 | 0.05% | 8,898 | -611 | -6.4% | -$5.70万 | 减仓 |
| BLK | BLACKROCK INC | $83.14万 | 0.05% | 864 | 82 | 10.5% | $7.89万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $83.41万 | 0.05% | 8,519 | -1,113 | -11.6% | -$10.90万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $83.87万 | 0.05% | 29,303 | 4,677 | 19.0% | $13.39万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $83.93万 | 0.05% | 6,626 | -80 | -1.2% | -$1.01万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $84.28万 | 0.05% | 43,826 | -1,099 | -2.4% | -$2.11万 | 减仓 |
| HUBB | HUBBELL INC | $84.37万 | 0.05% | 1,719 | 131 | 8.2% | $6.43万 | 加仓 |
| PULS | PGIM ETF TR | $84.55万 | 0.05% | 17,080 | 124 | 0.7% | $6,138 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $85.10万 | 0.05% | 5,185 | -473 | -8.4% | -$7.76万 | 减仓 |
| EFA | ISHARES TR | $86.85万 | 0.05% | 8,941 | 330 | 3.8% | $3.21万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $87.48万 | 0.05% | 13,230 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $88.25万 | 0.05% | 14,275 | -1,415 | -9.0% | -$8.75万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $88.72万 | 0.05% | 7,391 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $89.17万 | 0.05% | 47,378 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $89.63万 | 0.05% | 19,316 | -83 | -0.4% | -$3,851 | 减仓 |
| GDX | VANECK ETF TRUST | $90.36万 | 0.05% | 9,846 | -102 | -1.0% | -$9,361 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $91.41万 | 0.05% | 4,622 | -392 | -7.8% | -$7.75万 | 减仓 |
| IDXX | IDEXX LABS INC | $91.48万 | 0.05% | 1,628 | 164 | 11.2% | $9.21万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $92.18万 | 0.05% | 16,782 | -177 | -1.0% | -$9,722 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $92.25万 | 0.05% | 19,057 | 515 | 2.8% | $2.49万 | 加仓 |
| SYY | SYSCO CORP | $94.16万 | 0.05% | 13,200 | 118 | 0.9% | $8,417 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $94.56万 | 0.05% | 5,706 | 123 | 2.2% | $2.04万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $94.57万 | 0.05% | 19,710 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $94.64万 | 0.05% | 3,031 | 37 | 1.2% | $1.16万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $95.22万 | 0.05% | 17,363 | 3,952 | 29.5% | $21.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $95.53万 | 0.05% | 9,711 | -287 | -2.9% | -$2.82万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $95.66万 | 0.05% | 24,554 | 11,308 | 85.4% | $44.06万 | 加仓 |
| SBUX | STARBUCKS CORP | $95.77万 | 0.05% | 10,690 | -1,851 | -14.8% | -$16.58万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $96.95万 | 0.05% | 10,050 | 363 | 3.7% | $3.50万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $96.98万 | 0.05% | 10,506 | -3 | -0.0% | -$277 | 减仓 |
| CRM | SALESFORCE INC | $97.25万 | 0.05% | 5,210 | -220 | -4.1% | -$4.11万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $97.49万 | 0.05% | 3,330 | -151 | -4.3% | -$4.42万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $98.67万 | 0.06% | 25,390 | 5,601 | 28.3% | $21.77万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $99.11万 | 0.06% | 16,791 | -481 | -2.8% | -$2.84万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $99.29万 | 0.06% | 69,530 | -621 | -0.9% | -$8,868 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $99.68万 | 0.06% | 13,858 | -776 | -5.3% | -$5.58万 | 减仓 |
| IJT | ISHARES TR | $99.87万 | 0.06% | 6,902 | 51 | 0.7% | $7,380 | 加仓 |
| ENB | ENBRIDGE INC | $99.90万 | 0.06% | 18,453 | -1,087 | -5.6% | -$5.88万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $99.93万 | 0.06% | 18,488 | 491 | 2.7% | $2.65万 | 加仓 |
| AZN | ASTRAZENECA PLC | $100.43万 | 0.06% | 5,122 | 5,122 | — | $100.43万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $100.72万 | 0.06% | 6,870 | -332 | -4.6% | -$4.87万 | 减仓 |
| — | CLEARWAY ENERGY INC | $101.03万 | 0.06% | 25,792 | -2,240 | -8.0% | -$8.77万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $101.20万 | 0.06% | 11,148 | 2,053 | 22.6% | $18.64万 | 加仓 |
| BIL | SPDR SERIES TRUST | $101.38万 | 0.06% | 11,062 | 679 | 6.5% | $6.22万 | 加仓 |
| DB | DEUTSCHE BK AG | $101.98万 | 0.06% | 34,246 | 12,758 | 59.4% | $37.99万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $102.69万 | 0.06% | 18,496 | 1,915 | 11.5% | $10.63万 | 加仓 |
| MOAT | VANECK ETF TRUST | $102.83万 | 0.06% | 10,634 | -3,117 | -22.7% | -$30.14万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $103.04万 | 0.06% | 3,150 | 221 | 7.5% | $7.23万 | 加仓 |
| PAVE | GLOBAL X FDS | $103.19万 | 0.06% | 20,308 | -89 | -0.4% | -$4,522 | 减仓 |
| MGK | VANGUARD WORLD FD | $103.35万 | 0.06% | 2,813 | -130 | -4.4% | -$4.78万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $103.58万 | 0.06% | 8,629 | -1,644 | -16.0% | -$19.73万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $104.45万 | 0.06% | 15,881 | 58 | 0.4% | $3,815 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $104.48万 | 0.06% | 7,553 | 156 | 2.1% | $2.16万 | 加仓 |
| IQQQ | PROSHARES TR | $105.25万 | 0.06% | 25,245 | 1,490 | 6.3% | $6.21万 | 加仓 |
| IBB | ISHARES TR | $106.12万 | 0.06% | 6,285 | -27 | -0.4% | -$4,559 | 减仓 |
| ISTB | ISHARES TR | $106.27万 | 0.06% | 21,929 | 579 | 2.7% | $2.81万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $106.68万 | 0.06% | 36,176 | 2,558 | 7.6% | $7.54万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $107.26万 | 0.06% | 255 | 29 | 12.8% | $12.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $107.69万 | 0.06% | 8,215 | 75 | 0.9% | $9,831 | 加仓 |
| MS | MORGAN STANLEY | $108.00万 | 0.06% | 6,562 | 81 | 1.2% | $1.33万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $108.03万 | 0.06% | 32,217 | -1,888 | -5.5% | -$6.33万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $108.90万 | 0.06% | 7,814 | 90 | 1.2% | $1.25万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $108.93万 | 0.06% | 5,236 | -99 | -1.9% | -$2.06万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $109.00万 | 0.06% | 40,946 | 40,946 | — | $109.00万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $109.30万 | 0.06% | 1,221 | 49 | 4.2% | $4.39万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $109.64万 | 0.06% | 19,021 | 525 | 2.8% | $3.03万 | 加仓 |
| SYK | STRYKER CORPORATION | $110.32万 | 0.06% | 3,357 | 36 | 1.1% | $1.18万 | 加仓 |
| YUM | YUM BRANDS INC | $110.58万 | 0.06% | 7,112 | 445 | 6.7% | $6.92万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $111.51万 | 0.06% | 28,447 | -120 | -0.4% | -$4,704 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $113.12万 | 0.06% | 14,827 | 312 | 2.1% | $2.38万 | 加仓 |
| WELL | WELLTOWER INC | $113.80万 | 0.06% | 5,756 | 1,966 | 51.9% | $38.87万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $113.88万 | 0.06% | 21,475 | -2,137 | -9.1% | -$11.33万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $114.25万 | 0.06% | 58,409 | -1,162 | -2.0% | -$2.27万 | 减仓 |
| PSX | PHILLIPS 66 | $115.93万 | 0.07% | 6,363 | -201 | -3.1% | -$3.66万 | 减仓 |
| IYW | ISHARES TR | $116.98万 | 0.07% | 6,448 | -1 | -0.0% | -$181 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $118.05万 | 0.07% | 15,056 | 80 | 0.5% | $6,273 | 加仓 |
| DHR | DANAHER CORP DEL | $119.14万 | 0.07% | 6,284 | 849 | 15.6% | $16.10万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $119.29万 | 0.07% | 13,997 | -313 | -2.2% | -$2.67万 | 减仓 |
| MDT | MEDTRONIC PLC | $119.78万 | 0.07% | 13,824 | -584 | -4.1% | -$5.06万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $121.31万 | 0.07% | 19,354 | -7,687 | -28.4% | -$48.18万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $121.43万 | 0.07% | 6,590 | 635 | 10.7% | $11.70万 | 加仓 |
| SMDV | PROSHARES TR | $121.49万 | 0.07% | 17,660 | -1,116 | -5.9% | -$7.68万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $121.50万 | 0.07% | 35,980 | 150 | 0.4% | $5,066 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $121.54万 | 0.07% | 15,707 | 5,976 | 61.4% | $46.24万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $122.67万 | 0.07% | 4,223 | -513 | -10.8% | -$14.90万 | 减仓 |