Essex Financial Services, Inc.
ESSEX CT · SEC CIK 0001315785
$20.08亿2026Q2 申报市值
836持仓数
22.2%前十大占比 · 第一大 4.6%
68 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JCPB 加仓+$410.78万
FULT 新建仓+$406.25万
CGMM 加仓+$352.28万
CGUS 加仓+$211.36万
NFLT 加仓+$181.76万
2026Q2 卖出最多 按季末市值估算
BLUE FOUNDRY BAN 清仓-$425.38万
QQQ 减仓-$180.49万
HON 减仓-$139.06万
RECS 减仓-$131.68万
NVDA 减仓-$112.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $9,271.93万 | 4.62% | 320,429 | -3,250 | -1.0% | -$94.04万 | 减仓 |
| QQQ | INVESCO QQQ TR | $7,117.89万 | 3.55% | 96,658 | -2,451 | -2.5% | -$180.49万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4,420.04万 | 2.20% | 534,985 | -2,357 | -0.4% | -$19.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,969.97万 | 1.98% | 106,428 | 1,117 | 1.1% | $41.67万 | 加仓 |
| GOOGL | ALPHABET INC | $3,923.42万 | 1.95% | 109,786 | -1,992 | -1.8% | -$71.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,582.32万 | 1.78% | 179,035 | -5,647 | -3.1% | -$112.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,479.56万 | 1.73% | 46,595 | -675 | -1.4% | -$50.41万 | 减仓 |
| IVV | ISHARES TR | $3,097.66万 | 1.54% | 41,363 | 1,950 | 4.9% | $146.03万 | 加仓 |
| GLD | SPDR GOLD TR | $2,888.66万 | 1.44% | 78,415 | -1,175 | -1.5% | -$43.28万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,726.36万 | 1.36% | 172,522 | 939 | 0.5% | $14.84万 | 加仓 |
| LLY | ELI LILLY & CO | $2,725.68万 | 1.36% | 22,725 | -501 | -2.2% | -$60.09万 | 减仓 |
| AMZN | AMAZON COM INC | $2,708.46万 | 1.35% | 113,638 | 1,632 | 1.5% | $38.90万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,647.02万 | 1.32% | 998,121 | 47,832 | 5.0% | $126.85万 | 加仓 |
| ITOT | ISHARES TR | $2,164.49万 | 1.08% | 131,764 | -489 | -0.4% | -$8.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,076.81万 | 1.03% | 63,447 | -491 | -0.8% | -$16.07万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,073.50万 | 1.03% | 47,379 | -449 | -0.9% | -$19.65万 | 减仓 |
| — | EXXON MOBIL CORP | $1,902.09万 | 0.95% | 139,123 | 1,339 | 1.0% | $18.31万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,899.84万 | 0.95% | 375,686 | 16,996 | 4.7% | $85.95万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,849.59万 | 0.92% | 84,871 | -1,102 | -1.3% | -$24.02万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,796.78万 | 0.89% | 84,447 | 1,127 | 1.4% | $23.98万 | 加仓 |
| GOOG | ALPHABET INC | $1,791.45万 | 0.89% | 50,702 | -715 | -1.4% | -$25.26万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $1,695.60万 | 0.84% | 391,776 | -30,425 | -7.2% | -$131.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,694.72万 | 0.84% | 33,868 | 763 | 2.3% | $38.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,526.86万 | 0.76% | 60,120 | -1,028 | -1.7% | -$26.11万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,503.60万 | 0.75% | 278,290 | 2,450 | 0.9% | $13.24万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,369.67万 | 0.68% | 277,936 | 8,746 | 3.2% | $43.10万 | 加仓 |
| RTX | RTX CORPORATION | $1,350.03万 | 0.67% | 71,156 | -1,952 | -2.7% | -$37.04万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,347.31万 | 0.67% | 302,902 | 47,519 | 18.6% | $211.36万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $1,329.48万 | 0.66% | 1,247,166 | -2,364 | -0.2% | -$2.52万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,319.88万 | 0.66% | 35,669 | 380 | 1.1% | $14.06万 | 加仓 |
| CAT | CATERPILLAR INC | $1,316.54万 | 0.66% | 12,363 | -364 | -2.9% | -$38.76万 | 减仓 |
| MINT | PIMCO ETF TR | $1,292.00万 | 0.64% | 128,162 | -1,313 | -1.0% | -$13.24万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,288.07万 | 0.64% | 54,436 | 72 | 0.1% | $1.70万 | 加仓 |
| NOBL | PROSHARES TR | $1,254.86万 | 0.63% | 223,444 | -4,960 | -2.2% | -$27.86万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,240.01万 | 0.62% | 25,672 | -1,497 | -5.5% | -$72.31万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,230.92万 | 0.61% | 136,617 | -532 | -0.4% | -$4.79万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,229.45万 | 0.61% | 407,507 | 2,480 | 0.6% | $7.48万 | 加仓 |
| GE | GE AEROSPACE | $1,173.41万 | 0.58% | 31,397 | 3,254 | 11.6% | $121.61万 | 加仓 |
| TSLA | TESLA INC | $1,169.34万 | 0.58% | 27,802 | -54 | -0.2% | -$2.27万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,149.22万 | 0.57% | 161,295 | 6,092 | 3.9% | $43.41万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,144.50万 | 0.57% | 132,865 | -377 | -0.3% | -$3.25万 | 减仓 |
| DGRO | ISHARES TR | $1,083.23万 | 0.54% | 142,925 | -1,405 | -1.0% | -$10.65万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,062.57万 | 0.53% | 226,368 | 87,512 | 63.0% | $410.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $985.14万 | 0.49% | 35,032 | 1,369 | 4.1% | $38.50万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $944.42万 | 0.47% | 229,787 | 4,599 | 2.0% | $18.90万 | 加仓 |
| GEV | GE VERNOVA INC | $941.52万 | 0.47% | 8,014 | 755 | 10.4% | $88.70万 | 加仓 |
| VO | VANGUARD INDEX FDS | $921.28万 | 0.46% | 114,345 | 497 | 0.4% | $4.00万 | 加仓 |
| META | META PLATFORMS INC | $911.75万 | 0.45% | 16,186 | 221 | 1.4% | $12.45万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $909.57万 | 0.45% | 239,613 | 22,337 | 10.3% | $84.79万 | 加仓 |
| ABBV | ABBVIE INC | $899.50万 | 0.45% | 35,746 | -1,766 | -4.7% | -$44.44万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $880.97万 | 0.44% | 164,667 | -5,716 | -3.4% | -$30.58万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $856.69万 | 0.43% | 58,421 | -1,216 | -2.0% | -$17.83万 | 减仓 |
| VB | VANGUARD INDEX FDS | $852.23万 | 0.42% | 28,115 | 1,194 | 4.4% | $36.19万 | 加仓 |
| BILZ | PIMCO ETF TR | $838.84万 | 0.42% | 83,111 | -4,869 | -5.5% | -$49.14万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $815.10万 | 0.41% | 11,868 | 2 | 0.0% | $1,374 | 加仓 |
| V | VISA INC | $780.91万 | 0.39% | 22,761 | -1,932 | -7.8% | -$66.29万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $766.08万 | 0.38% | 150,360 | 8,592 | 6.1% | $43.78万 | 加仓 |
| CSCO | CISCO SYS INC | $764.45万 | 0.38% | 65,081 | -2,432 | -3.6% | -$28.57万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $755.31万 | 0.38% | 76,915 | 1,881 | 2.5% | $18.47万 | 加仓 |
| CVX | CHEVRON CORPORATION | $754.67万 | 0.38% | 45,528 | -1,332 | -2.8% | -$22.08万 | 减仓 |
| USMV | ISHARES TR | $751.58万 | 0.37% | 77,917 | 1,762 | 2.3% | $17.00万 | 加仓 |
| KO | COCA COLA CO | $747.36万 | 0.37% | 91,960 | -117 | -0.1% | -$9,509 | 减仓 |
| ASML | ASML HLDG NV | $742.45万 | 0.37% | 3,732 | 153 | 4.3% | $30.44万 | 加仓 |
| IJH | ISHARES TR | $726.22万 | 0.36% | 94,180 | -2,863 | -3.0% | -$22.08万 | 减仓 |
| AVGO | BROADCOM INC | $726.16万 | 0.36% | 19,223 | -242 | -1.2% | -$9.14万 | 减仓 |
| STXF | EA SERIES TRUST | $716.00万 | 0.36% | 148,241 | -293 | -0.2% | -$1.42万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $709.67万 | 0.35% | 215,247 | 106,849 | 98.6% | $352.28万 | 加仓 |
| IWR | ISHARES TR | $678.13万 | 0.34% | 61,470 | 1,976 | 3.3% | $21.80万 | 加仓 |
| BAC | BANK OF AMER CORP | $668.63万 | 0.33% | 117,344 | -267 | -0.2% | -$1.52万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $659.48万 | 0.33% | 106,179 | 28,436 | 36.6% | $176.62万 | 加仓 |
| IWF | ISHARES TR | $615.06万 | 0.31% | 49,534 | 546 | 1.1% | $6.78万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $613.36万 | 0.31% | 81,890 | 700 | 0.9% | $5.24万 | 加仓 |
| SDY | SPDR SERIES TRUST | $608.39万 | 0.30% | 39,978 | 56 | 0.1% | $8,522 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 0.30% | 8 | -1 | -11.1% | -$74.89万 | 减仓 |
| WMT | WALMART INC | $594.18万 | 0.30% | 52,462 | -1,089 | -2.0% | -$12.33万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $590.53万 | 0.29% | 134,671 | 16,509 | 14.0% | $72.39万 | 加仓 |
| PMBS | PIMCO ETF TR | $579.56万 | 0.29% | 117,367 | 7,149 | 6.5% | $35.30万 | 加仓 |
| IUSG | ISHARES TR | $576.74万 | 0.29% | 30,663 | 108 | 0.4% | $2.03万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $555.84万 | 0.28% | 43,507 | 2,316 | 5.6% | $29.59万 | 加仓 |
| MRK | MERCK & CO INC | $555.27万 | 0.28% | 43,212 | -961 | -2.2% | -$12.35万 | 减仓 |
| INTC | INTEL CORP | $548.89万 | 0.27% | 39,310 | -4,564 | -10.4% | -$63.73万 | 减仓 |
| FEOE | RBB FUND TRUST | $547.24万 | 0.27% | 102,480 | 23,375 | 29.5% | $124.82万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $537.42万 | 0.27% | 29,706 | 197 | 0.7% | $3.56万 | 加仓 |
| LDUR | PIMCO ETF TR | $528.31万 | 0.26% | 55,256 | 2,216 | 4.2% | $21.19万 | 加仓 |
| TJX | TJX COS INC NEW | $526.42万 | 0.26% | 34,747 | -4,045 | -10.4% | -$61.28万 | 减仓 |
| GLDM | WORLD GOLD TR | $519.66万 | 0.26% | 65,431 | -1,408 | -2.1% | -$11.18万 | 减仓 |
| DE | DEERE & CO | $504.93万 | 0.25% | 7,960 | 222 | 2.9% | $14.08万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $502.44万 | 0.25% | 88,958 | 2,933 | 3.4% | $16.57万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $490.47万 | 0.24% | 81,352 | -1,971 | -2.4% | -$11.88万 | 减仓 |
| PAAA | PGIM ETF TR | $489.30万 | 0.24% | 95,436 | 11,503 | 13.7% | $58.98万 | 加仓 |
| VGT | VANGUARD WORLD FD | $485.38万 | 0.24% | 40,611 | 2,915 | 7.7% | $34.84万 | 加仓 |
| SOXX | ISHARES TR | $484.79万 | 0.24% | 7,566 | -88 | -1.1% | -$5.64万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $478.54万 | 0.24% | 13,509 | -725 | -5.1% | -$25.68万 | 减仓 |
| HD | HOME DEPOT INC | $477.33万 | 0.24% | 13,534 | 22 | 0.2% | $7,759 | 加仓 |
| IEFA | ISHARES TR | $475.66万 | 0.24% | 49,250 | 8,067 | 19.6% | $77.91万 | 加仓 |
| INFL | LISTED FDS TR | $465.85万 | 0.23% | 93,395 | 1,164 | 1.3% | $5.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $450.50万 | 0.22% | 4,454 | -169 | -3.7% | -$17.09万 | 减仓 |
| PFE | PFIZER INC | $446.83万 | 0.22% | 185,560 | 1,185 | 0.6% | $2.85万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $434.72万 | 0.22% | 92,101 | -20,327 | -18.1% | -$95.94万 | 减仓 |
| CMI | CUMMINS INC | $434.63万 | 0.22% | 6,094 | -305 | -4.8% | -$21.75万 | 减仓 |