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 |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | $68.33万 | 0.03% | 144,150 | -179 | -0.1% | -$848 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $68.11万 | 0.03% | 6,407 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $68.05万 | 0.03% | 6,151 | 198 | 3.3% | $2.19万 | 加仓 |
| SBR | SABINE RTY TR | $67.76万 | 0.03% | 9,256 | 19 | 0.2% | $1,391 | 加仓 |
| GDX | VANECK ETF TRUST | $67.61万 | 0.03% | 8,961 | -885 | -9.0% | -$6.68万 | 减仓 |
| USB | US BANCORP | $67.53万 | 0.03% | 11,181 | -54 | -0.5% | -$3,262 | 减仓 |
| GRNY | TIDAL TRUST I | $67.47万 | 0.03% | 24,400 | -500 | -2.0% | -$1.38万 | 减仓 |
| FNV | FRANCO NEV CORP | $67.16万 | 0.03% | 3,222 | -89 | -2.7% | -$1.86万 | 减仓 |
| EFAV | ISHARES TR | $67.16万 | 0.03% | 7,657 | 560 | 7.9% | $4.91万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $66.82万 | 0.03% | 19,548 | 19,548 | — | $66.82万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $66.61万 | 0.03% | 1,677 | 52 | 3.2% | $2.07万 | 加仓 |
| TGT | TARGET CORP | $66.42万 | 0.03% | 5,085 | 1 | 0.0% | $131 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $66.36万 | 0.03% | 10,005 | -668 | -6.3% | -$4.43万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $65.68万 | 0.03% | 4,425 | 39 | 0.9% | $5,789 | 加仓 |
| GDXJ | VANECK ETF TRUST | $65.62万 | 0.03% | 6,679 | -1,950 | -22.6% | -$19.16万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $65.54万 | 0.03% | 10,104 | 2,015 | 24.9% | $13.07万 | 加仓 |
| SHOP | SHOPIFY INC | $64.81万 | 0.03% | 5,676 | 4,067 | 252.8% | $46.44万 | 重新持有 |
| SII | SPROTT INC | $64.68万 | 0.03% | 5,757 | -50 | -0.9% | -$5,618 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $64.49万 | 0.03% | 15,868 | 15,868 | — | $64.49万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $63.58万 | 0.03% | 26,197 | 7 | 0.0% | $170 | 加仓 |
| CLX | CLOROX CO DEL | $63.51万 | 0.03% | 6,654 | -278 | -4.0% | -$2.65万 | 减仓 |
| PICK | ISHARES INC | $63.24万 | 0.03% | 10,875 | 214 | 2.0% | $1.24万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $62.95万 | 0.03% | 2,248 | -241 | -9.7% | -$6.75万 | 减仓 |
| PGR | PROGRESSIVE CORP | $62.62万 | 0.03% | 2,866 | -309 | -9.7% | -$6.75万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $62.27万 | 0.03% | 6,650 | 3,626 | 119.9% | $33.95万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $62.21万 | 0.03% | 36,232 | -1,760 | -4.6% | -$3.02万 | 减仓 |
| EOG | EOG RES INC | $62.20万 | 0.03% | 4,795 | 351 | 7.9% | $4.55万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $62.15万 | 0.03% | 4,723 | 416 | 9.7% | $5.47万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $61.81万 | 0.03% | 11,083 | -330 | -2.9% | -$1.84万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $61.71万 | 0.03% | 8,045 | -2,925 | -26.7% | -$22.44万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $60.73万 | 0.03% | 14,697 | 3,186 | 27.7% | $13.16万 | 加仓 |
| — | EA SERIES TRUST | $60.52万 | 0.03% | 15,964 | 13 | 0.1% | $493 | 加仓 |
| XT | ISHARES TR | $60.07万 | 0.03% | 7,269 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $59.81万 | 0.03% | 2,429 | 1 | 0.0% | $246 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $59.70万 | 0.03% | 8,760 | -7,121 | -44.8% | -$48.53万 | 减仓 |
| HACK | AMPLIFY ETF TR | $59.40万 | 0.03% | 5,661 | 998 | 21.4% | $10.47万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $59.34万 | 0.03% | 15,011 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $58.58万 | 0.03% | 12,174 | 16 | 0.1% | $770 | 加仓 |
| STT | STATE STR CORP | $58.35万 | 0.03% | 3,440 | 246 | 7.7% | $4.17万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $58.34万 | 0.03% | 7,637 | 363 | 5.0% | $2.77万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $57.83万 | 0.03% | 10,889 | 1,193 | 12.3% | $6.34万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $56.97万 | 0.03% | 8,900 | -124 | -1.4% | -$7,937 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $56.81万 | 0.03% | 9,095 | 5,170 | 131.7% | $32.29万 | 加仓 |
| VTR | VENTAS INC | $56.69万 | 0.03% | 6,384 | -693 | -9.8% | -$6.15万 | 减仓 |
| AFL | AFLAC INC | $56.61万 | 0.03% | 4,828 | -699 | -12.6% | -$8.20万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $56.61万 | 0.03% | 11,211 | -1,481 | -11.7% | -$7.48万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $56.54万 | 0.03% | 2,276 | -109 | -4.6% | -$2.71万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $56.53万 | 0.03% | 4,745 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $56.22万 | 0.03% | 2,653 | -69 | -2.5% | -$1.46万 | 减仓 |
| GM | GENERAL MTRS CO | $56.17万 | 0.03% | 7,287 | -22 | -0.3% | -$1,696 | 减仓 |
| EIX | EDISON INTL | $55.99万 | 0.03% | 7,521 | 197 | 2.7% | $1.47万 | 加仓 |
| IJS | ISHARES TR | $55.94万 | 0.03% | 4,092 | -420 | -9.3% | -$5.74万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $55.56万 | 0.03% | 24,871 | 977 | 4.1% | $2.18万 | 加仓 |
| MPLX | MPLX LP | $55.24万 | 0.03% | 9,807 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $55.21万 | 0.03% | 1,084 | 125 | 13.0% | $6.37万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $55.02万 | 0.03% | 10,980 | -970 | -8.1% | -$4.86万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $54.90万 | 0.03% | 22,407 | -356 | -1.6% | -$8,722 | 减仓 |
| URI | UNITED RENTALS INC | $54.59万 | 0.03% | 482 | -104 | -17.7% | -$11.78万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $54.46万 | 0.03% | 16,075 | -72 | -0.4% | -$2,439 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $54.08万 | 0.03% | 1,861 | 249 | 15.4% | $7.24万 | 加仓 |
| XPO | XPO INC | $54.05万 | 0.03% | 2,633 | 159 | 6.4% | $3.26万 | 加仓 |
| — | VIRTUS ETF TR II | $53.99万 | 0.03% | 18,730 | 6,642 | 54.9% | $19.15万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $53.99万 | 0.03% | 6,255 | -605 | -8.8% | -$5.22万 | 减仓 |
| PFFD | GLOBAL X FDS | $53.86万 | 0.03% | 28,819 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $53.75万 | 0.03% | 8,192 | -628 | -7.1% | -$4.12万 | 减仓 |
| SNDK | SANDISK CORP | $53.70万 | 0.03% | 236 | -218 | -48.0% | -$49.61万 | 减仓 |
| MPC | MARATHON PETE CORP | $53.63万 | 0.03% | 2,098 | 49 | 2.4% | $1.25万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $53.42万 | 0.03% | 6,582 | 560 | 9.3% | $4.55万 | 加仓 |
| WAB | WABTEC | $53.30万 | 0.03% | 1,977 | 145 | 7.9% | $3.91万 | 加仓 |
| IGSB | ISHARES TR | $53.21万 | 0.03% | 10,152 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $53.02万 | 0.03% | 11,754 | -1,995 | -14.5% | -$9.00万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $52.00万 | 0.03% | 61,251 | 217 | 0.4% | $1,842 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $51.96万 | 0.03% | 1,921 | 124 | 6.9% | $3.35万 | 加仓 |
| SUB | ISHARES TR | $51.95万 | 0.03% | 4,879 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $51.94万 | 0.03% | 3,680 | 2,182 | 145.7% | $30.80万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $51.81万 | 0.03% | 5,532 | 42 | 0.8% | $3,934 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $51.20万 | 0.03% | 10,072 | 222 | 2.3% | $1.13万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $51.09万 | 0.03% | 11,223 | -96 | -0.8% | -$4,370 | 减仓 |
| EFV | ISHARES TR | $50.84万 | 0.03% | 6,641 | -476 | -6.7% | -$3.64万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $50.60万 | 0.03% | 663 | -54 | -7.5% | -$4.12万 | 减仓 |
| SLB | SLB LIMITED | $50.23万 | 0.03% | 10,804 | -355 | -3.2% | -$1.65万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $50.15万 | 0.02% | 8,571 | -37 | -0.4% | -$2,165 | 减仓 |
| CNC | CENTENE CORP DEL | $48.89万 | 0.02% | 7,617 | -1,570 | -17.1% | -$10.08万 | 减仓 |
| USFR | WISDOMTREE TR | $48.75万 | 0.02% | 9,682 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $48.38万 | 0.02% | 3,567 | -6,644 | -65.1% | -$90.12万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $48.37万 | 0.02% | 4,992 | 292 | 6.2% | $2.83万 | 加仓 |
| WMB | WILLIAMS COS INC | $48.35万 | 0.02% | 6,504 | -304 | -4.5% | -$2.26万 | 减仓 |
| MGC | VANGUARD WORLD FD | $48.23万 | 0.02% | 1,763 | -16 | -0.9% | -$4,377 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $48.17万 | 0.02% | 6,305 | 2,270 | 56.3% | $17.34万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $48.16万 | 0.02% | 6,367 | 1 | 0.0% | $76 | 加仓 |
| AON | AON PLC | $47.40万 | 0.02% | 1,429 | 147 | 11.5% | $4.88万 | 加仓 |
| BOTZ | GLOBAL X FDS | $47.32万 | 0.02% | 12,472 | 63 | 0.5% | $2,390 | 加仓 |
| XEL | XCEL ENERGY INC | $47.29万 | 0.02% | 5,889 | -649 | -9.9% | -$5.21万 | 减仓 |
| MGV | VANGUARD WORLD FD | $47.28万 | 0.02% | 2,893 | 136 | 4.9% | $2.22万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $47.24万 | 0.02% | 6,436 | 399 | 6.6% | $2.93万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $47.11万 | 0.02% | 8,935 | 2,450 | 37.8% | $12.92万 | 加仓 |
| FTNT | FORTINET INC | $46.98万 | 0.02% | 3,058 | -830 | -21.3% | -$12.75万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $46.84万 | 0.02% | 31,476 | 543 | 1.8% | $8,080 | 加仓 |
| CSHI | NEOS ETF TRUST | $46.79万 | 0.02% | 9,393 | -1,366 | -12.7% | -$6.80万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $46.64万 | 0.02% | 21,125 | 0 | 0.0% | — | 不变 |