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 |
|---|---|---|---|---|---|---|---|---|
| NFLT | ETFIS SER TR I | $431.62万 | 0.21% | 188,070 | 79,200 | 72.7% | $181.76万 | 加仓 |
| IWD | ISHARES TR | $429.61万 | 0.21% | 17,721 | 3 | 0.0% | $727 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $426.02万 | 0.21% | 83,534 | -11,700 | -12.3% | -$59.67万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.28万 | 0.21% | 8,863 | -49 | -0.5% | -$2.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $421.84万 | 0.21% | 4,509 | -149 | -3.2% | -$13.94万 | 减仓 |
| FULT | FULTON FINL CORP PA | $406.25万 | 0.20% | 167,942 | 167,942 | — | $406.25万 | 新建仓 |
| IWP | ISHARES TR | $402.82万 | 0.20% | 27,513 | 32 | 0.1% | $4,685 | 加仓 |
| VXUS | VANGUARD STAR FDS | $402.65万 | 0.20% | 47,099 | 2,452 | 5.5% | $20.96万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $397.07万 | 0.20% | 13,106 | 829 | 6.8% | $25.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $396.37万 | 0.20% | 6,823 | -1,215 | -15.1% | -$70.58万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $391.44万 | 0.19% | 16,109 | 36 | 0.2% | $8,748 | 加仓 |
| ETN | EATON CORP PLC | $389.73万 | 0.19% | 9,146 | 341 | 3.9% | $14.53万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $386.75万 | 0.19% | 77,708 | 10,361 | 15.4% | $51.57万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $384.88万 | 0.19% | 7,677 | -551 | -6.7% | -$27.62万 | 减仓 |
| IJR | ISHARES TR | $377.19万 | 0.19% | 25,433 | 470 | 1.9% | $6.97万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $375.77万 | 0.19% | 42,812 | -826 | -1.9% | -$7.25万 | 减仓 |
| QUS | SPDR SERIES TRUST | $371.00万 | 0.18% | 19,854 | -43 | -0.2% | -$8,035 | 减仓 |
| IWM | ISHARES TR | $361.99万 | 0.18% | 12,048 | 542 | 4.7% | $16.28万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $361.72万 | 0.18% | 7,100 | -70 | -1.0% | -$3.57万 | 减仓 |
| SO | SOUTHERN CO | $356.11万 | 0.18% | 37,207 | -2,422 | -6.1% | -$23.18万 | 减仓 |
| IVW | ISHARES TR | $353.22万 | 0.18% | 25,683 | -378 | -1.5% | -$5.20万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $347.01万 | 0.17% | 76,367 | -688 | -0.9% | -$3.13万 | 减仓 |
| REGL | PROSHARES TR | $343.94万 | 0.17% | 37,560 | -509 | -1.3% | -$4.66万 | 减仓 |
| DVY | ISHARES TR | $342.49万 | 0.17% | 21,912 | 1 | 0.0% | $156 | 加仓 |
| UNP | UNION PAC CORP | $341.68万 | 0.17% | 12,562 | 161 | 1.3% | $4.38万 | 加仓 |
| ORCL | ORACLE CORP | $339.59万 | 0.17% | 23,172 | 1,152 | 5.2% | $16.88万 | 加仓 |
| MCD | MCDONALDS CORP | $337.99万 | 0.17% | 12,504 | 298 | 2.4% | $8.06万 | 加仓 |
| PEP | PEPSICO INC | $335.97万 | 0.17% | 24,813 | -449 | -1.8% | -$6.08万 | 减仓 |
| BILS | SPDR SERIES TRUST | $335.86万 | 0.17% | 33,795 | 162 | 0.5% | $1.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $331.38万 | 0.17% | 7,973 | 330 | 4.3% | $13.72万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $330.67万 | 0.16% | 29,440 | -144 | -0.5% | -$1.62万 | 减仓 |
| BOND | PIMCO ETF TR | $330.56万 | 0.16% | 35,849 | 260 | 0.7% | $2.40万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $327.95万 | 0.16% | 72,093 | -22,160 | -23.5% | -$100.81万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $325.47万 | 0.16% | 34,654 | -353 | -1.0% | -$3.32万 | 减仓 |
| BX | BLACKSTONE INC | $322.62万 | 0.16% | 27,418 | 1,008 | 3.8% | $11.86万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $319.70万 | 0.16% | 60,105 | 420 | 0.7% | $2.23万 | 加仓 |
| ISPY | PROSHARES TR | $318.86万 | 0.16% | 66,168 | 7,319 | 12.4% | $35.27万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $310.22万 | 0.15% | 23,281 | 353 | 1.5% | $4.70万 | 加仓 |
| IXUS | ISHARES TR | $307.50万 | 0.15% | 32,220 | 279 | 0.9% | $2.66万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $299.79万 | 0.15% | 70,806 | 511 | 0.7% | $2.16万 | 加仓 |
| VV | VANGUARD INDEX FDS | $298.63万 | 0.15% | 8,683 | 3,679 | 73.5% | $126.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $295.77万 | 0.15% | 51,332 | -1,638 | -3.1% | -$9.44万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $291.99万 | 0.15% | 131,529 | -425 | -0.3% | -$9,435 | 减仓 |
| AMLP | ALPS ETF TR | $291.96万 | 0.15% | 56,309 | -6,243 | -10.0% | -$32.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $290.03万 | 0.14% | 6,693 | -185 | -2.7% | -$8.02万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $287.56万 | 0.14% | 8,498 | -115 | -1.3% | -$3.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $285.51万 | 0.14% | 39,682 | -341 | -0.9% | -$2.45万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $284.96万 | 0.14% | 56,890 | 1,254 | 2.3% | $6.28万 | 加仓 |
| NFLX | NETFLIX INC. | $276.75万 | 0.14% | 38,760 | 11,492 | 42.1% | $82.05万 | 加仓 |
| AMAT | APPLIED MATLS INC | $269.60万 | 0.13% | 3,729 | -216 | -5.5% | -$15.62万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $268.83万 | 0.13% | 8,143 | 196 | 2.5% | $6.47万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $266.48万 | 0.13% | 84,035 | 6,736 | 8.7% | $21.36万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $266.06万 | 0.13% | 36,272 | -3,165 | -8.0% | -$23.22万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $265.05万 | 0.13% | 5,074 | 2 | 0.0% | $1,045 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $259.29万 | 0.13% | 65,576 | 452 | 0.7% | $1.79万 | 加仓 |
| IWB | ISHARES TR | $256.97万 | 0.13% | 6,275 | -42 | -0.7% | -$1.72万 | 减仓 |
| CI | THE CIGNA GROUP | $256.06万 | 0.13% | 9,288 | -487 | -5.0% | -$13.43万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $251.42万 | 0.13% | 10,211 | -3 | -0.0% | -$739 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $249.84万 | 0.12% | 63,138 | -50 | -0.1% | -$1,978 | 减仓 |
| RAAX | VANECK ETF TRUST | $249.30万 | 0.12% | 62,844 | -965 | -1.5% | -$3.83万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $249.00万 | 0.12% | 10,418 | -406 | -3.8% | -$9.70万 | 减仓 |
| CVS | CVS HEALTH CORP | $245.94万 | 0.12% | 23,774 | 2,390 | 11.2% | $24.72万 | 加仓 |
| GLW | CORNING INC | $245.73万 | 0.12% | 9,620 | -1,000 | -9.4% | -$25.54万 | 减仓 |
| C | CITIGROUP INC | $245.41万 | 0.12% | 17,534 | -183 | -1.0% | -$2.56万 | 减仓 |
| AMGN | AMGEN INC | $245.28万 | 0.12% | 6,773 | -91 | -1.3% | -$3.30万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $235.15万 | 0.12% | 10,727 | -879 | -7.6% | -$19.27万 | 减仓 |
| APH | AMPHENOL CORP | $228.59万 | 0.11% | 12,964 | -178 | -1.4% | -$3.14万 | 减仓 |
| VFH | VANGUARD WORLD FD | $228.54万 | 0.11% | 17,366 | 16 | 0.1% | $2,106 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $227.38万 | 0.11% | 16,051 | -164 | -1.0% | -$2.32万 | 减仓 |
| MCK | MCKESSON CORP | $227.35万 | 0.11% | 3,009 | -38 | -1.2% | -$2.87万 | 减仓 |
| ALL | ALLSTATE CORP | $224.74万 | 0.11% | 9,445 | -128 | -1.3% | -$3.05万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $224.44万 | 0.11% | 29,060 | 13,353 | 85.0% | $103.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $218.98万 | 0.11% | 1,897 | -303 | -13.8% | -$34.98万 | 减仓 |
| DIS | DISNEY WALT CO | $213.43万 | 0.11% | 22,175 | -774 | -3.4% | -$7.45万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $213.25万 | 0.11% | 4,152 | 156 | 3.9% | $8.01万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $209.04万 | 0.10% | 14,455 | 218 | 1.5% | $3.15万 | 加仓 |
| QUAL | ISHARES TR | $208.71万 | 0.10% | 9,511 | -260 | -2.7% | -$5.71万 | 减仓 |
| IVE | ISHARES TR | $208.09万 | 0.10% | 9,165 | -337 | -3.5% | -$7.65万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $207.51万 | 0.10% | 218,889 | 303 | 0.1% | $2,872 | 加仓 |
| O | REALTY INCOME CORP | $202.91万 | 0.10% | 32,748 | -171 | -0.5% | -$1.06万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $200.58万 | 0.10% | 4,649 | -536 | -10.3% | -$23.13万 | 减仓 |
| LIN | LINDE PLC | $200.39万 | 0.10% | 3,862 | 46 | 1.2% | $2.39万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $199.66万 | 0.10% | 22,003 | -2,634 | -10.7% | -$23.90万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $198.18万 | 0.10% | 15,657 | -424 | -2.6% | -$5.37万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $198.13万 | 0.10% | 20,643 | 1,520 | 7.9% | $14.59万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $197.93万 | 0.10% | 21,197 | 4 | 0.0% | $374 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $196.06万 | 0.10% | 77,190 | 3,614 | 4.9% | $9.18万 | 加仓 |
| VHT | VANGUARD WORLD FD | $195.53万 | 0.10% | 6,539 | 8 | 0.1% | $2,392 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $195.45万 | 0.10% | 22,075 | 24 | 0.1% | $2,125 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $194.06万 | 0.10% | 16,633 | 671 | 4.2% | $7.83万 | 加仓 |
| ILCG | ISHARES TR | $193.92万 | 0.10% | 16,571 | 2 | 0.0% | $234 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $190.13万 | 0.09% | 20,201 | 323 | 1.6% | $3.04万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $188.78万 | 0.09% | 2,684 | -2 | -0.1% | -$1,407 | 减仓 |
| CB | CHUBB LIMITED | $187.76万 | 0.09% | 5,510 | -59 | -1.1% | -$2.01万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $187.44万 | 0.09% | 18,817 | 277 | 1.5% | $2.76万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $185.46万 | 0.09% | 23,467 | -2,734 | -10.4% | -$21.61万 | 减仓 |
| IXN | ISHARES TR | $185.14万 | 0.09% | 12,814 | -130 | -1.0% | -$1.88万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $184.35万 | 0.09% | 45,984 | -291 | -0.6% | -$1.17万 | 减仓 |
| T | AT&T INC | $181.13万 | 0.09% | 87,504 | -2,843 | -3.1% | -$5.89万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $180.22万 | 0.09% | 28,225 | -333 | -1.2% | -$2.13万 | 减仓 |