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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $95.77万 | 0.05% | 10,690 | -1,851 | -14.8% | -$16.58万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $95.66万 | 0.05% | 24,554 | 11,308 | 85.4% | $44.06万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $95.53万 | 0.05% | 9,711 | -287 | -2.9% | -$2.82万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $95.22万 | 0.05% | 17,363 | 3,952 | 29.5% | $21.67万 | 加仓 |
| VIS | VANGUARD WORLD FD | $94.64万 | 0.05% | 3,031 | 37 | 1.2% | $1.16万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $94.57万 | 0.05% | 19,710 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $94.56万 | 0.05% | 5,706 | 123 | 2.2% | $2.04万 | 加仓 |
| SYY | SYSCO CORP | $94.16万 | 0.05% | 13,200 | 118 | 0.9% | $8,417 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $92.25万 | 0.05% | 19,057 | 515 | 2.8% | $2.49万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $92.18万 | 0.05% | 16,782 | -177 | -1.0% | -$9,722 | 减仓 |
| IDXX | IDEXX LABS INC | $91.48万 | 0.05% | 1,628 | 164 | 11.2% | $9.21万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $91.41万 | 0.05% | 4,622 | -392 | -7.8% | -$7.75万 | 减仓 |
| GDX | VANECK ETF TRUST | $90.36万 | 0.05% | 9,846 | -102 | -1.0% | -$9,361 | 减仓 |
| FAST | FASTENAL CO | $89.63万 | 0.05% | 19,316 | -83 | -0.4% | -$3,851 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $89.17万 | 0.05% | 47,378 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $88.72万 | 0.05% | 7,391 | 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 |
| EWX | SPDR INDEX SHS FDS | $87.48万 | 0.05% | 13,230 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $86.85万 | 0.05% | 8,941 | 330 | 3.8% | $3.21万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $85.10万 | 0.05% | 5,185 | -473 | -8.4% | -$7.76万 | 减仓 |
| PULS | PGIM ETF TR | $84.55万 | 0.05% | 17,080 | 124 | 0.7% | $6,138 | 加仓 |
| HUBB | HUBBELL INC | $84.37万 | 0.05% | 1,719 | 131 | 8.2% | $6.43万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $84.28万 | 0.05% | 43,826 | -1,099 | -2.4% | -$2.11万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $83.93万 | 0.05% | 6,626 | -80 | -1.2% | -$1.01万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $83.87万 | 0.05% | 29,303 | 4,677 | 19.0% | $13.39万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $83.41万 | 0.05% | 8,519 | -1,113 | -11.6% | -$10.90万 | 减仓 |
| BLK | BLACKROCK INC | $83.14万 | 0.05% | 864 | 82 | 10.5% | $7.89万 | 加仓 |
| RIO | RIO TINTO PLC | $83.01万 | 0.05% | 8,898 | -611 | -6.4% | -$5.70万 | 减仓 |
| SII | SPROTT INC | $82.97万 | 0.05% | 5,807 | -124 | -2.1% | -$1.77万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $82.09万 | 0.05% | 6,269 | 27 | 0.4% | $3,536 | 加仓 |
| CTVA | CORTEVA INC | $81.97万 | 0.05% | 9,792 | -178 | -1.8% | -$1.49万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $81.84万 | 0.05% | 55,412 | -1,327 | -2.3% | -$1.96万 | 减仓 |
| FNV | FRANCO NEV CORP | $81.80万 | 0.05% | 3,311 | -399 | -10.8% | -$9.86万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $81.39万 | 0.05% | 27,414 | 1,615 | 6.3% | $4.79万 | 加仓 |
| TFC | TRUIST FINL CORP | $81.29万 | 0.05% | 17,682 | 187 | 1.1% | $8,597 | 加仓 |
| UL | UNILEVER PLC | $80.99万 | 0.05% | 14,217 | -47 | -0.3% | -$2,678 | 减仓 |
| FDX | FEDEX CORP | $80.71万 | 0.05% | 2,266 | 17 | 0.8% | $6,055 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $80.11万 | 0.04% | 32,314 | 2,886 | 9.8% | $7.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $79.65万 | 0.04% | 4,366 | -371 | -7.8% | -$6.77万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $79.09万 | 0.04% | 11,118 | 929 | 9.1% | $6.61万 | 加仓 |
| IWY | ISHARES TR | $79.01万 | 0.04% | 3,175 | 156 | 5.2% | $3.88万 | 加仓 |
| VLO | VALERO ENERGY CORP | $78.92万 | 0.04% | 3,194 | -600 | -15.8% | -$14.82万 | 减仓 |
| FLNG | FLEX LNG LTD | $78.58万 | 0.04% | 26,450 | -1,098 | -4.0% | -$3.26万 | 减仓 |
| XBI | SPDR SERIES TRUST | $78.12万 | 0.04% | 6,116 | 345 | 6.0% | $4.41万 | 加仓 |
| VICI | VICI PPTYS INC | $77.80万 | 0.04% | 28,477 | 6,267 | 28.2% | $17.12万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $77.63万 | 0.04% | 7,553 | -133 | -1.7% | -$1.37万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $77.02万 | 0.04% | 8,254 | 183 | 2.3% | $1.71万 | 加仓 |
| TXN | TEXAS INSTRS INC | $76.49万 | 0.04% | 3,940 | -86 | -2.1% | -$1.67万 | 减仓 |
| — | PGIM ETF TR | $76.36万 | 0.04% | 14,981 | -100 | -0.7% | -$5,097 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $75.19万 | 0.04% | 61,034 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $74.45万 | 0.04% | 1,615 | 13 | 0.8% | $5,993 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $74.33万 | 0.04% | 2,200 | -1,075 | -32.8% | -$36.32万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $73.90万 | 0.04% | 21,722 | 21,722 | — | $73.90万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $73.69万 | 0.04% | 9,729 | 4,429 | 83.6% | $33.54万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $72.90万 | 0.04% | 7,597 | 1 | 0.0% | $96 | 加仓 |
| VPU | VANGUARD WORLD FD | $72.82万 | 0.04% | 3,675 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $71.84万 | 0.04% | 6,932 | 5,302 | 325.3% | $54.95万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $70.69万 | 0.04% | 36,629 | -1,356 | -3.6% | -$2.62万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $70.54万 | 0.04% | 6,569 | 4 | 0.1% | $430 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $70.26万 | 0.04% | 7,012 | -46 | -0.7% | -$4,609 | 减仓 |
| STOT | SSGA ACTIVE TR | $69.97万 | 0.04% | 14,846 | 1 | 0.0% | $47 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $69.83万 | 0.04% | 37,992 | -1,530 | -3.9% | -$2.81万 | 减仓 |
| SBR | SABINE RTY TR | $69.59万 | 0.04% | 9,237 | 14 | 0.2% | $1,055 | 加仓 |
| PAYX | PAYCHEX INC | $69.53万 | 0.04% | 7,548 | -575 | -7.1% | -$5.30万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $69.32万 | 0.04% | 37,347 | -3,570 | -8.7% | -$6.63万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $69.25万 | 0.04% | 15,011 | -410 | -2.7% | -$1.89万 | 减仓 |
| FIX | COMFORT SYS USA INC | $69.09万 | 0.04% | 501 | -19 | -3.7% | -$2.62万 | 减仓 |
| FEGE | RBB FUND TRUST | $68.83万 | 0.04% | 14,644 | 2,815 | 23.8% | $13.23万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $67.37万 | 0.04% | 5,953 | 595 | 11.1% | $6.73万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $67.21万 | 0.04% | 10,673 | 47 | 0.4% | $2,960 | 加仓 |
| VOT | VANGUARD INDEX FDS | $66.86万 | 0.04% | 2,598 | -841 | -24.5% | -$21.64万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $66.60万 | 0.04% | 2,385 | 23 | 1.0% | $6,422 | 加仓 |
| SGOV | ISHARES TR | $66.58万 | 0.04% | 6,614 | 1,721 | 35.2% | $17.32万 | 加仓 |
| IUSV | ISHARES TR | $66.51万 | 0.04% | 6,504 | 248 | 4.0% | $2.54万 | 加仓 |
| IEMG | ISHARES INC | $66.41万 | 0.04% | 9,521 | 1,879 | 24.6% | $13.11万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $66.41万 | 0.04% | 2,489 | -248 | -9.1% | -$6.62万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $66.12万 | 0.04% | 9,398 | 301 | 3.3% | $2.12万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $66.10万 | 0.04% | 9,322 | -324 | -3.4% | -$2.30万 | 减仓 |
| AMCR | AMCOR PLC | $65.74万 | 0.04% | 16,539 | 16,539 | — | $65.74万 | 新建仓 |
| DTCR | GLOBAL X FDS | $65.58万 | 0.04% | 27,369 | 9,095 | 49.8% | $21.79万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $65.45万 | 0.04% | 959 | 39 | 4.2% | $2.66万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $65.22万 | 0.04% | 23,291 | 4,927 | 26.8% | $13.80万 | 加仓 |
| EFAV | ISHARES TR | $64.85万 | 0.04% | 7,097 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $64.44万 | 0.04% | 4,421 | -45 | -1.0% | -$6,559 | 减仓 |
| IONQ | IONQ INC | $64.34万 | 0.04% | 22,318 | 3,120 | 16.3% | $8.99万 | 加仓 |
| CRH | CRH PLC | $64.25万 | 0.04% | 6,113 | 463 | 8.2% | $4.87万 | 加仓 |
| EOG | EOG RES INC | $64.24万 | 0.04% | 4,444 | -1,011 | -18.5% | -$14.61万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.23万 | 0.04% | 9,024 | 156 | 1.8% | $1.11万 | 加仓 |
| BBY | BEST BUY INC | $64.03万 | 0.04% | 9,973 | 6,713 | 205.9% | $43.10万 | 加仓 |
| KEY | KEYCORP | $63.99万 | 0.04% | 31,915 | -122 | -0.4% | -$2,446 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $63.93万 | 0.04% | 12,692 | -2,149 | -14.5% | -$10.82万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $63.59万 | 0.04% | 26,190 | -1,187 | -4.3% | -$2.88万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $63.36万 | 0.04% | 6,867 | -48 | -0.7% | -$4,429 | 减仓 |
| IRM | IRON MTN INC DEL | $63.02万 | 0.04% | 6,170 | 62 | 1.0% | $6,333 | 加仓 |
| PGR | PROGRESSIVE CORP | $62.93万 | 0.04% | 3,175 | -593 | -15.7% | -$11.75万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $62.50万 | 0.04% | 10,970 | -525 | -4.6% | -$2.99万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $62.16万 | 0.03% | 3,877 | -496 | -11.3% | -$7.95万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $62.12万 | 0.03% | 2,479 | 14 | 0.6% | $3,508 | 加仓 |
| SHLD | GLOBAL X FDS | $61.95万 | 0.03% | 8,745 | 494 | 6.0% | $3.50万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $61.67万 | 0.03% | 39,233 | -2,237 | -5.4% | -$3.52万 | 减仓 |