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 |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | $389.65万 | 0.22% | 77,743 | 1,056 | 1.4% | $5.29万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $387.58万 | 0.22% | 29,584 | -1,567 | -5.0% | -$20.53万 | 减仓 |
| SO | SOUTHERN CO | $382.50万 | 0.21% | 39,629 | -505 | -1.3% | -$4.87万 | 减仓 |
| MCD | MCDONALDS CORP | $379.35万 | 0.21% | 12,206 | -250 | -2.0% | -$7.77万 | 减仓 |
| IWD | ISHARES TR | $378.58万 | 0.21% | 17,718 | -91 | -0.5% | -$1.94万 | 减仓 |
| IEFA | ISHARES TR | $372.83万 | 0.21% | 41,183 | 4,571 | 12.5% | $41.38万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $352.88万 | 0.20% | 70,295 | 681 | 1.0% | $3.42万 | 加仓 |
| IWP | ISHARES TR | $352.08万 | 0.20% | 27,481 | 270 | 1.0% | $3.46万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $349.20万 | 0.20% | 16,073 | -243 | -1.5% | -$5.28万 | 减仓 |
| CMI | CUMMINS INC | $344.30万 | 0.19% | 6,399 | -1 | -0.0% | -$538 | 减仓 |
| VXUS | VANGUARD STAR FDS | $344.27万 | 0.19% | 44,647 | 3,441 | 8.4% | $26.53万 | 加仓 |
| QUS | SPDR SERIES TRUST | $341.51万 | 0.19% | 19,897 | -70 | -0.4% | -$1.20万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $335.05万 | 0.19% | 67,347 | 26,735 | 65.8% | $133.01万 | 加仓 |
| BILS | SPDR SERIES TRUST | $334.45万 | 0.19% | 33,633 | 3,089 | 10.1% | $30.72万 | 加仓 |
| DVY | ISHARES TR | $331.75万 | 0.19% | 21,911 | 1 | 0.0% | $151 | 加仓 |
| AMLP | ALPS ETF TR | $329.27万 | 0.18% | 62,552 | 16,414 | 35.6% | $86.40万 | 加仓 |
| REGL | PROSHARES TR | $328.95万 | 0.18% | 38,069 | -1,373 | -3.5% | -$11.86万 | 减仓 |
| VGT | VANGUARD WORLD FD | $328.75万 | 0.18% | 4,712 | -166 | -3.4% | -$11.58万 | 减仓 |
| BOND | PIMCO ETF TR | $328.41万 | 0.18% | 35,589 | 4,099 | 13.0% | $37.83万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $324.72万 | 0.18% | 35,007 | 66 | 0.2% | $6,122 | 加仓 |
| ORCL | ORACLE CORP | $323.94万 | 0.18% | 22,020 | -1,475 | -6.3% | -$21.70万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $321.26万 | 0.18% | 52,970 | -1,682 | -3.1% | -$10.20万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $318.26万 | 0.18% | 108,398 | 15,359 | 16.5% | $45.09万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $315.43万 | 0.18% | 59,685 | 3,781 | 6.8% | $19.98万 | 加仓 |
| ETN | EATON CORP PLC | $314.92万 | 0.18% | 8,805 | 191 | 2.2% | $6.83万 | 加仓 |
| IJR | ISHARES TR | $310.31万 | 0.17% | 24,963 | -826 | -3.2% | -$10.27万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $307.13万 | 0.17% | 10,824 | -1,215 | -10.1% | -$34.48万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $304.78万 | 0.17% | 8,613 | -167 | -1.9% | -$5.91万 | 减仓 |
| BX | BLACKSTONE INC | $303.69万 | 0.17% | 26,410 | -419 | -1.6% | -$4.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $301.18万 | 0.17% | 8,912 | 811 | 10.0% | $27.41万 | 加仓 |
| UNP | UNION PAC CORP | $300.86万 | 0.17% | 12,401 | 27 | 0.2% | $6,551 | 加仓 |
| ALAB | ASTERA LABS INC | $297.77万 | 0.17% | 27,169 | 1,086 | 4.2% | $11.90万 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $294.92万 | 0.17% | 131,954 | 10,926 | 9.0% | $24.42万 | 加仓 |
| IVW | ISHARES TR | $294.77万 | 0.17% | 26,061 | -551 | -2.1% | -$6.23万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $291.86万 | 0.16% | 63,188 | -185 | -0.3% | -$8,545 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $291.73万 | 0.16% | 12,277 | 123 | 1.0% | $2.92万 | 加仓 |
| IWM | ISHARES TR | $285.36万 | 0.16% | 11,506 | 147 | 1.3% | $3.65万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $279.02万 | 0.16% | 77,055 | 15 | 0.0% | $543 | 加仓 |
| IXUS | ISHARES TR | $276.74万 | 0.16% | 31,941 | 882 | 2.8% | $7.64万 | 加仓 |
| — | HONEYWELL INTL INC | $271.48万 | 0.15% | 12,011 | -1,446 | -10.7% | -$32.68万 | 减仓 |
| MO | ALTRIA GROUP INC | $264.11万 | 0.15% | 40,023 | 327 | 0.8% | $2.16万 | 加仓 |
| MCK | MCKESSON CORP | $263.64万 | 0.15% | 3,047 | 146 | 5.0% | $12.63万 | 加仓 |
| NFLX | NETFLIX INC. | $262.19万 | 0.15% | 27,268 | 1,437 | 5.6% | $13.82万 | 加仓 |
| T | AT&T INC | $261.92万 | 0.15% | 90,347 | 2,501 | 2.8% | $7.25万 | 加仓 |
| CI | THE CIGNA GROUP | $260.75万 | 0.15% | 9,775 | 183 | 1.9% | $4.88万 | 加仓 |
| RAAX | VANECK ETF TRUST | $259.77万 | 0.15% | 63,809 | 2,000 | 3.2% | $8.14万 | 加仓 |
| ISPY | PROSHARES TR | $255.11万 | 0.14% | 58,849 | 3,016 | 5.4% | $13.07万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $254.00万 | 0.14% | 22,928 | 801 | 3.6% | $8.87万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $252.95万 | 0.14% | 24,637 | -745 | -2.9% | -$7.65万 | 减仓 |
| SOXX | ISHARES TR | $251.54万 | 0.14% | 7,654 | -213 | -2.7% | -$7.00万 | 减仓 |
| NFLT | ETFIS SER TR I | $247.68万 | 0.14% | 108,870 | 26,151 | 31.6% | $59.49万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $245.80万 | 0.14% | 55,636 | 4,670 | 9.2% | $20.63万 | 加仓 |
| AMGN | AMGEN INC | $241.52万 | 0.14% | 6,864 | -115 | -1.6% | -$4.05万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $239.91万 | 0.13% | 19,123 | -43 | -0.2% | -$5,395 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $237.15万 | 0.13% | 77,299 | 22,364 | 40.7% | $68.61万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $236.51万 | 0.13% | 11,606 | -455 | -3.8% | -$9.27万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $234.92万 | 0.13% | 5,072 | 3 | 0.1% | $1,389 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $233.49万 | 0.13% | 15,962 | 2,080 | 15.0% | $30.43万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $232.56万 | 0.13% | 65,124 | 2,275 | 3.6% | $8.12万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $231.79万 | 0.13% | 7,947 | 15 | 0.2% | $4,375 | 加仓 |
| IWB | ISHARES TR | $225.24万 | 0.13% | 6,317 | -29 | -0.5% | -$1.03万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $222.07万 | 0.12% | 39,437 | -1,552 | -3.8% | -$8.74万 | 减仓 |
| DIS | DISNEY WALT CO | $221.19万 | 0.12% | 22,949 | -608 | -2.6% | -$5.86万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $212.82万 | 0.12% | 16,215 | 63 | 0.4% | $8,269 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $212.53万 | 0.12% | 10,214 | -125 | -1.2% | -$2.60万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $210.56万 | 0.12% | 16,081 | -306 | -1.9% | -$4.01万 | 减仓 |
| VFH | VANGUARD WORLD FD | $209.60万 | 0.12% | 17,350 | -438 | -2.5% | -$5.29万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $208.53万 | 0.12% | 218,586 | 994 | 0.5% | $9,483 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $207.70万 | 0.12% | 26,201 | 1,105 | 4.4% | $8.76万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $206.80万 | 0.12% | 7,643 | -475 | -5.9% | -$12.85万 | 减仓 |
| O | REALTY INCOME CORP | $201.40万 | 0.11% | 32,919 | 1,683 | 5.4% | $10.30万 | 加仓 |
| C | CITIGROUP INC | $200.93万 | 0.11% | 17,717 | 181 | 1.0% | $2.05万 | 加仓 |
| IVE | ISHARES TR | $200.64万 | 0.11% | 9,502 | 21 | 0.2% | $4,434 | 加仓 |
| MA | MASTERCARD INCORPORATED | $199.67万 | 0.11% | 3,996 | -65 | -1.6% | -$3.25万 | 减仓 |
| ALL | ALLSTATE CORP | $198.49万 | 0.11% | 9,573 | 293 | 3.2% | $6.08万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $197.99万 | 0.11% | 73,576 | 12,920 | 21.3% | $34.77万 | 加仓 |
| SLV | ISHARES SILVER TR | $196.97万 | 0.11% | 28,907 | -11,476 | -28.4% | -$78.20万 | 减仓 |
| ADBE | ADOBE INC | $194.88万 | 0.11% | 8,017 | 313 | 4.1% | $7.61万 | 加仓 |
| INTC | INTEL CORP | $193.61万 | 0.11% | 43,874 | -4,571 | -9.4% | -$20.17万 | 减仓 |
| LIN | LINDE PLC | $189.20万 | 0.11% | 3,816 | -70 | -1.8% | -$3.47万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $187.47万 | 0.11% | 21,193 | 239 | 1.1% | $2.11万 | 加仓 |
| QUAL | ISHARES TR | $187.41万 | 0.11% | 9,771 | 180 | 1.9% | $3.45万 | 加仓 |
| COP | CONOCOPHILLIPS | $183.55万 | 0.10% | 13,906 | -877 | -5.9% | -$11.58万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $181.77万 | 0.10% | 22,051 | 1 | 0.0% | $82 | 加仓 |
| CB | CHUBB LTD SWITZ | $181.52万 | 0.10% | 5,569 | 48 | 0.9% | $1.56万 | 加仓 |
| VHT | VANGUARD WORLD FD | $177.87万 | 0.10% | 6,531 | 13 | 0.2% | $3,541 | 加仓 |
| VDE | VANGUARD WORLD FD | $176.99万 | 0.10% | 10,228 | -250 | -2.4% | -$4.33万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $174.73万 | 0.10% | 96,963 | -6,999 | -6.7% | -$12.61万 | 减仓 |
| VAW | VANGUARD WORLD FD | $174.52万 | 0.10% | 7,745 | -129 | -1.6% | -$2.91万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $168.89万 | 0.09% | 14,237 | -3,347 | -19.0% | -$39.70万 | 减仓 |
| ITA | ISHARES TR | $166.15万 | 0.09% | 7,595 | 71 | 0.9% | $1.55万 | 加仓 |
| APH | AMPHENOL CORP | $166.05万 | 0.09% | 13,142 | -495 | -3.6% | -$6.25万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $165.66万 | 0.09% | 2,686 | -23 | -0.8% | -$1.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $163.52万 | 0.09% | 8,038 | 821 | 11.4% | $16.70万 | 加仓 |
| WM | WASTE MGMT INC DEL | $162.55万 | 0.09% | 7,074 | -160 | -2.2% | -$3.68万 | 减仓 |
| WFC | WELLS FARGO & CO | $161.81万 | 0.09% | 20,325 | -1,129 | -5.3% | -$8.99万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $161.55万 | 0.09% | 46,275 | -1,184 | -2.5% | -$4.13万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $160.40万 | 0.09% | 18,540 | 2,249 | 13.8% | $19.46万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $160.03万 | 0.09% | 32,415 | -714 | -2.2% | -$3.53万 | 减仓 |
| ILCG | ISHARES TR | $158.20万 | 0.09% | 16,569 | 50 | 0.3% | $4,774 | 加仓 |