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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $262.19万 | 0.15% | 27,268 | 1,437 | 5.6% | $13.82万 | 加仓 |
| MCK | MCKESSON CORP | $263.64万 | 0.15% | 3,047 | 146 | 5.0% | $12.63万 | 加仓 |
| MO | ALTRIA GROUP INC | $264.11万 | 0.15% | 40,023 | 327 | 0.8% | $2.16万 | 加仓 |
| — | HONEYWELL INTL INC | $271.48万 | 0.15% | 12,011 | -1,446 | -10.7% | -$32.68万 | 减仓 |
| IXUS | ISHARES TR | $276.74万 | 0.16% | 31,941 | 882 | 2.8% | $7.64万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $279.02万 | 0.16% | 77,055 | 15 | 0.0% | $543 | 加仓 |
| IWM | ISHARES TR | $285.36万 | 0.16% | 11,506 | 147 | 1.3% | $3.65万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $291.73万 | 0.16% | 12,277 | 123 | 1.0% | $2.92万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $291.86万 | 0.16% | 63,188 | -185 | -0.3% | -$8,545 | 减仓 |
| IVW | ISHARES TR | $294.77万 | 0.17% | 26,061 | -551 | -2.1% | -$6.23万 | 减仓 |
| TCAL | T ROWE PRICE ETF INC | $294.92万 | 0.17% | 131,954 | 10,926 | 9.0% | $24.42万 | 加仓 |
| ALAB | ASTERA LABS INC | $297.77万 | 0.17% | 27,169 | 1,086 | 4.2% | $11.90万 | 加仓 |
| UNP | UNION PAC CORP | $300.86万 | 0.17% | 12,401 | 27 | 0.2% | $6,551 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $301.18万 | 0.17% | 8,912 | 811 | 10.0% | $27.41万 | 加仓 |
| BX | BLACKSTONE INC | $303.69万 | 0.17% | 26,410 | -419 | -1.6% | -$4.82万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $304.78万 | 0.17% | 8,613 | -167 | -1.9% | -$5.91万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $307.13万 | 0.17% | 10,824 | -1,215 | -10.1% | -$34.48万 | 减仓 |
| IJR | ISHARES TR | $310.31万 | 0.17% | 24,963 | -826 | -3.2% | -$10.27万 | 减仓 |
| ETN | EATON CORP PLC | $314.92万 | 0.18% | 8,805 | 191 | 2.2% | $6.83万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $315.43万 | 0.18% | 59,685 | 3,781 | 6.8% | $19.98万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $318.26万 | 0.18% | 108,398 | 15,359 | 16.5% | $45.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $321.26万 | 0.18% | 52,970 | -1,682 | -3.1% | -$10.20万 | 减仓 |
| ORCL | ORACLE CORP | $323.94万 | 0.18% | 22,020 | -1,475 | -6.3% | -$21.70万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $324.72万 | 0.18% | 35,007 | 66 | 0.2% | $6,122 | 加仓 |
| BOND | PIMCO ETF TR | $328.41万 | 0.18% | 35,589 | 4,099 | 13.0% | $37.83万 | 加仓 |
| VGT | VANGUARD WORLD FD | $328.75万 | 0.18% | 4,712 | -166 | -3.4% | -$11.58万 | 减仓 |
| REGL | PROSHARES TR | $328.95万 | 0.18% | 38,069 | -1,373 | -3.5% | -$11.86万 | 减仓 |
| AMLP | ALPS ETF TR | $329.27万 | 0.18% | 62,552 | 16,414 | 35.6% | $86.40万 | 加仓 |
| DVY | ISHARES TR | $331.75万 | 0.19% | 21,911 | 1 | 0.0% | $151 | 加仓 |
| BILS | SPDR SERIES TRUST | $334.45万 | 0.19% | 33,633 | 3,089 | 10.1% | $30.72万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $335.05万 | 0.19% | 67,347 | 26,735 | 65.8% | $133.01万 | 加仓 |
| QUS | SPDR SERIES TRUST | $341.51万 | 0.19% | 19,897 | -70 | -0.4% | -$1.20万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $344.27万 | 0.19% | 44,647 | 3,441 | 8.4% | $26.53万 | 加仓 |
| CMI | CUMMINS INC | $344.30万 | 0.19% | 6,399 | -1 | -0.0% | -$538 | 减仓 |
| VBR | VANGUARD INDEX FDS | $349.20万 | 0.20% | 16,073 | -243 | -1.5% | -$5.28万 | 减仓 |
| IWP | ISHARES TR | $352.08万 | 0.20% | 27,481 | 270 | 1.0% | $3.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $352.88万 | 0.20% | 70,295 | 681 | 1.0% | $3.42万 | 加仓 |
| IEFA | ISHARES TR | $372.83万 | 0.21% | 41,183 | 4,571 | 12.5% | $41.38万 | 加仓 |
| IWD | ISHARES TR | $378.58万 | 0.21% | 17,718 | -91 | -0.5% | -$1.94万 | 减仓 |
| MCD | MCDONALDS CORP | $379.35万 | 0.21% | 12,206 | -250 | -2.0% | -$7.77万 | 减仓 |
| SO | SOUTHERN CO | $382.50万 | 0.21% | 39,629 | -505 | -1.3% | -$4.87万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $387.58万 | 0.22% | 29,584 | -1,567 | -5.0% | -$20.53万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $389.65万 | 0.22% | 77,743 | 1,056 | 1.4% | $5.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $391.08万 | 0.22% | 4,623 | 43 | 0.9% | $3.64万 | 加仓 |
| PEP | PEPSICO INC | $392.30万 | 0.22% | 25,262 | -336 | -1.3% | -$5.22万 | 减仓 |
| FEOE | RBB FUND TRUST | $399.16万 | 0.22% | 79,105 | 32,672 | 70.4% | $164.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $404.45万 | 0.23% | 8,228 | 386 | 4.9% | $18.97万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $405.31万 | 0.23% | 43,638 | 1,434 | 3.4% | $13.32万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $425.38万 | 0.24% | 321,281 | -4,950 | -1.5% | -$6.55万 | 减仓 |
| PAAA | PGIM ETF TR | $429.57万 | 0.24% | 83,933 | -3,326 | -3.8% | -$17.02万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $429.98万 | 0.24% | 94,253 | -8,674 | -8.4% | -$39.57万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $433.30万 | 0.24% | 118,162 | 12,581 | 11.9% | $46.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $433.33万 | 0.24% | 7,170 | 55 | 0.8% | $3.32万 | 加仓 |
| DE | DEERE & CO | $435.88万 | 0.24% | 7,738 | -343 | -4.2% | -$19.32万 | 减仓 |
| HD | HOME DEPOT INC | $444.38万 | 0.25% | 13,512 | 79 | 0.6% | $2.60万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $451.85万 | 0.25% | 112,428 | 8,530 | 8.2% | $34.28万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $460.27万 | 0.26% | 83,323 | 153 | 0.2% | $8,452 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $464.14万 | 0.26% | 4,658 | 209 | 4.7% | $20.83万 | 加仓 |
| ASML | ASML HLDG NV | $472.76万 | 0.27% | 3,579 | -84 | -2.3% | -$11.10万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $473.32万 | 0.27% | 41,191 | 2,993 | 7.8% | $34.39万 | 加仓 |
| IUSG | ISHARES TR | $473.94万 | 0.27% | 30,555 | 341 | 1.1% | $5.29万 | 加仓 |
| INFL | LISTED FDS TR | $480.15万 | 0.27% | 92,231 | 70,888 | 332.1% | $369.04万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $485.50万 | 0.27% | 95,234 | 1,199 | 1.3% | $6.11万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $487.59万 | 0.27% | 86,025 | 9,718 | 12.7% | $55.08万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $487.90万 | 0.27% | 29,509 | -682 | -2.3% | -$11.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $488.54万 | 0.27% | 14,234 | -51 | -0.4% | -$1.75万 | 减仓 |
| LDUR | PIMCO ETF TR | $508.23万 | 0.29% | 53,040 | 3,930 | 8.0% | $37.66万 | 加仓 |
| PFE | PFIZER INC | $517.72万 | 0.29% | 184,375 | 1,186 | 0.6% | $3.33万 | 加仓 |
| IWF | ISHARES TR | $522.21万 | 0.29% | 12,247 | -150 | -1.2% | -$6.40万 | 减仓 |
| CSCO | CISCO SYS INC | $523.84万 | 0.29% | 67,513 | -1,261 | -1.8% | -$9.78万 | 减仓 |
| MRK | MERCK & CO INC | $531.36万 | 0.30% | 44,173 | 466 | 1.1% | $5.61万 | 加仓 |
| PMBS | PIMCO ETF TR | $546.68万 | 0.31% | 110,218 | 30,897 | 39.0% | $153.25万 | 加仓 |
| BAC | BANK AMERICA CORP | $573.35万 | 0.32% | 117,611 | -1,280 | -1.1% | -$6.24万 | 减仓 |
| IWR | ISHARES TR | $578.46万 | 0.32% | 59,494 | -2,243 | -3.6% | -$21.81万 | 减仓 |
| SDY | SPDR SERIES TRUST | $582.62万 | 0.33% | 39,922 | -292 | -0.7% | -$4.26万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $593.82万 | 0.33% | 81,190 | 1,944 | 2.5% | $14.22万 | 加仓 |
| AVGO | BROADCOM INC | $602.45万 | 0.34% | 19,465 | 325 | 1.7% | $10.06万 | 加仓 |
| TJX | TJX COS INC NEW | $619.51万 | 0.35% | 38,792 | 875 | 2.3% | $13.97万 | 加仓 |
| GLDM | WORLD GOLD TR | $619.53万 | 0.35% | 66,839 | -1,578 | -2.3% | -$14.63万 | 减仓 |
| STXF | EA SERIES TRUST | $623.40万 | 0.35% | 148,534 | -3,653 | -2.4% | -$15.33万 | 减仓 |
| GEV | GE VERNOVA INC | $633.63万 | 0.36% | 7,259 | 309 | 4.4% | $26.97万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $646.33万 | 0.36% | 9 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $653.73万 | 0.37% | 138,856 | 59,107 | 74.1% | $278.27万 | 加仓 |
| IJH | ISHARES TR | $655.33万 | 0.37% | 97,043 | -19 | -0.0% | -$1,283 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $657.80万 | 0.37% | 141,768 | 25,732 | 22.2% | $119.40万 | 加仓 |
| WMT | WALMART INC | $665.53万 | 0.37% | 53,551 | -355 | -0.7% | -$4.41万 | 减仓 |
| KO | COCA COLA CO | $700.25万 | 0.39% | 92,077 | -887 | -1.0% | -$6.75万 | 减仓 |
| VB | VANGUARD INDEX FDS | $705.13万 | 0.40% | 26,921 | 1,663 | 6.6% | $43.56万 | 加仓 |
| USMV | ISHARES TR | $706.26万 | 0.40% | 76,155 | -103 | -0.1% | -$9,552 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $707.12万 | 0.40% | 75,034 | 32,557 | 76.6% | $306.82万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $709.08万 | 0.40% | 11,866 | 504 | 4.4% | $30.12万 | 加仓 |
| V | VISA INC | $746.31万 | 0.42% | 24,693 | -455 | -1.8% | -$13.75万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $747.65万 | 0.42% | 217,276 | 53,657 | 32.8% | $184.63万 | 加仓 |
| GE | GE AEROSPACE | $798.61万 | 0.45% | 28,143 | 188 | 0.7% | $5.33万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $801.44万 | 0.45% | 225,188 | 7,774 | 3.6% | $27.67万 | 加仓 |
| ABBV | ABBVIE INC | $815.84万 | 0.46% | 37,512 | 18 | 0.0% | $3,915 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $815.95万 | 0.46% | 33,663 | 141 | 0.4% | $3.42万 | 加仓 |
| VO | VANGUARD INDEX FDS | $817.36万 | 0.46% | 28,462 | -166 | -0.6% | -$4.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $861.40万 | 0.48% | 59,637 | -1,268 | -2.1% | -$18.32万 | 减仓 |
| BILZ | PIMCO ETF TR | $888.33万 | 0.50% | 87,980 | 6,564 | 8.1% | $66.28万 | 加仓 |