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 |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | $45.81万 | 0.02% | 59,500 | 4,089 | 7.4% | $3.15万 | 加仓 |
| ISCV | ISHARES TR | $45.80万 | 0.02% | 5,848 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $45.78万 | 0.02% | 9,550 | 4,755 | 99.2% | $22.80万 | 重新持有 |
| CACI | CACI INTL INC | $45.77万 | 0.02% | 988 | -121 | -10.9% | -$5.61万 | 减仓 |
| ESGU | ISHARES TR | $45.54万 | 0.02% | 2,783 | 1 | 0.0% | $164 | 加仓 |
| TER | TERADYNE INC | $45.43万 | 0.02% | 939 | -446 | -32.2% | -$21.58万 | 减仓 |
| NTRA | NATERA INC | $45.41万 | 0.02% | 1,673 | -70 | -4.0% | -$1.90万 | 减仓 |
| WTV | WISDOMTREE TR | $45.31万 | 0.02% | 4,454 | 4 | 0.1% | $407 | 加仓 |
| CLS | CELESTICA INC | $45.24万 | 0.02% | 1,240 | 1 | 0.1% | $365 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $45.22万 | 0.02% | 8,028 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $44.90万 | 0.02% | 3,608 | 881 | 32.3% | $10.96万 | 加仓 |
| MOO | VANECK ETF TRUST | $44.89万 | 0.02% | 5,668 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $44.68万 | 0.02% | 6,249 | -335 | -5.1% | -$2.40万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $44.59万 | 0.02% | 13,366 | -1,339 | -9.1% | -$4.47万 | 减仓 |
| BIL | SPDR SERIES TRUST | $44.54万 | 0.02% | 4,860 | -6,202 | -56.1% | -$56.84万 | 减仓 |
| CAIE | CALAMOS ETF TR | $44.03万 | 0.02% | 16,180 | 16,180 | — | $44.03万 | 新建仓 |
| HSY | HERSHEY CO | $44.00万 | 0.02% | 2,508 | 889 | 54.9% | $15.60万 | 加仓 |
| SHEL | SHELL PLC | $43.97万 | 0.02% | 5,671 | 435 | 8.3% | $3.37万 | 加仓 |
| COR | CENCORA INC | $43.94万 | 0.02% | 1,553 | 243 | 18.5% | $6.88万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $43.93万 | 0.02% | 6,270 | -123 | -1.9% | -$8,618 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $43.87万 | 0.02% | 4,330 | 2,000 | 85.8% | $20.26万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $43.60万 | 0.02% | 1,192 | 16 | 1.4% | $5,852 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $43.54万 | 0.02% | 8,622 | 142 | 1.7% | $7,171 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $43.44万 | 0.02% | 5,690 | 5,690 | — | $43.44万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $43.40万 | 0.02% | 9,854 | 957 | 10.8% | $4.21万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $43.32万 | 0.02% | 1,823 | -133 | -6.8% | -$3.16万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $43.26万 | 0.02% | 8,106 | 8,106 | — | $43.26万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $43.21万 | 0.02% | 5,270 | 5,270 | — | $43.21万 | 新建仓 |
| MCHI | ISHARES TR | $43.20万 | 0.02% | 8,466 | 93 | 1.1% | $4,745 | 加仓 |
| PCG | PG&E CORP | $42.86万 | 0.02% | 25,484 | -6,127 | -19.4% | -$10.31万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $42.46万 | 0.02% | 13,114 | -1,008 | -7.1% | -$3.26万 | 减仓 |
| ABNB | AIRBNB INC | $42.19万 | 0.02% | 2,948 | -520 | -15.0% | -$7.44万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $42.17万 | 0.02% | 13,433 | -550 | -3.9% | -$1.73万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $41.90万 | 0.02% | 4,556 | 2,000 | 78.2% | $18.39万 | 加仓 |
| VTRS | VIATRIS INC | $41.86万 | 0.02% | 26,362 | 1,203 | 4.8% | $1.91万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.73万 | 0.02% | 840 | 92 | 12.3% | $4.57万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $41.60万 | 0.02% | 2,063 | -44 | -2.1% | -$8,873 | 减仓 |
| FXI | ISHARES TR | $41.52万 | 0.02% | 13,144 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $41.50万 | 0.02% | 29,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $41.46万 | 0.02% | 4,785 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $41.35万 | 0.02% | 843 | -107 | -11.3% | -$5.25万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $41.25万 | 0.02% | 1,543 | -414 | -21.2% | -$11.07万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $41.25万 | 0.02% | 8,143 | 2,168 | 36.3% | $10.98万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $41.06万 | 0.02% | 895 | -3 | -0.3% | -$1,376 | 减仓 |
| ECL | ECOLAB INC | $40.97万 | 0.02% | 1,471 | -73 | -4.7% | -$2.03万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $40.64万 | 0.02% | 2,195 | -238 | -9.8% | -$4.41万 | 减仓 |
| SHM | SPDR SERIES TRUST | $40.60万 | 0.02% | 8,465 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $40.39万 | 0.02% | 6,408 | 9 | 0.1% | $567 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $40.38万 | 0.02% | 2,617 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $40.34万 | 0.02% | 7,696 | 593 | 8.3% | $3.11万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $40.21万 | 0.02% | 8,411 | -433 | -4.9% | -$2.07万 | 减仓 |
| AZO | AUTOZONE INC | $40.15万 | 0.02% | 126 | 9 | 7.7% | $2.87万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $40.13万 | 0.02% | 644 | -121 | -15.8% | -$7.54万 | 减仓 |
| SGOL | ETFS GOLD TR | $40.03万 | 0.02% | 10,470 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $39.95万 | 0.02% | 4,973 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $39.84万 | 0.02% | 9,214 | -594 | -6.1% | -$2.57万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $39.70万 | 0.02% | 6,530 | 6,530 | — | $39.70万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $39.64万 | 0.02% | 4,511 | 1,892 | 72.2% | $16.63万 | 加仓 |
| IJK | ISHARES TR | $39.57万 | 0.02% | 3,368 | 533 | 18.8% | $6.26万 | 加仓 |
| ETR | ENTERGY CORP NEW | $39.53万 | 0.02% | 3,442 | 822 | 31.4% | $9.44万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $39.41万 | 0.02% | 10,941 | -264 | -2.4% | -$9,510 | 减仓 |
| F | FORD MTR CO | $39.37万 | 0.02% | 28,326 | -10,245 | -26.6% | -$14.24万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $39.28万 | 0.02% | 17,695 | -409 | -2.3% | -$9,080 | 减仓 |
| NEM | NEWMONT CORP | $39.17万 | 0.02% | 4,193 | 34 | 0.8% | $3,176 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $39.14万 | 0.02% | 5,415 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $39.06万 | 0.02% | 2,461 | -669 | -21.4% | -$10.62万 | 减仓 |
| SMOT | VANECK ETF TRUST | $39.05万 | 0.02% | 10,050 | -1,127 | -10.1% | -$4.38万 | 减仓 |
| PSA | PUBLIC STORAGE | $39.04万 | 0.02% | 1,226 | -309 | -20.1% | -$9.84万 | 减仓 |
| TPR | TAPESTRY INC | $38.97万 | 0.02% | 2,662 | -59 | -2.2% | -$8,637 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $38.89万 | 0.02% | 2,796 | -205 | -6.8% | -$2.85万 | 减仓 |
| MET | METLIFE INC | $38.81万 | 0.02% | 4,586 | 267 | 6.2% | $2.26万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $38.44万 | 0.02% | 7,600 | -98 | -1.3% | -$4,957 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $38.41万 | 0.02% | 3,563 | -192 | -5.1% | -$2.07万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $38.32万 | 0.02% | 1,324 | 17 | 1.3% | $4,920 | 加仓 |
| ARKK | ARK ETF TR | $38.19万 | 0.02% | 4,726 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $38.19万 | 0.02% | 5,126 | -37 | -0.7% | -$2,756 | 减仓 |
| MELI | MERCADOLIBRE INC | $37.68万 | 0.02% | 222 | -15 | -6.3% | -$2.55万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $37.62万 | 0.02% | 7,188 | 80 | 1.1% | $4,187 | 加仓 |
| COMP | COMPASS INC | $37.55万 | 0.02% | 30,453 | 816 | 2.8% | $1.01万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $37.45万 | 0.02% | 14,164 | 15 | 0.1% | $397 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $37.24万 | 0.02% | 2,180 | 2,180 | — | $37.24万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $37.03万 | 0.02% | 3,840 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $37.02万 | 0.02% | 272 | -91 | -25.1% | -$12.38万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $36.96万 | 0.02% | 17,750 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $36.95万 | 0.02% | 8,877 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $36.94万 | 0.02% | 2,441 | -616 | -20.2% | -$9.32万 | 减仓 |
| KVUE | KENVUE INC | $36.86万 | 0.02% | 19,287 | 395 | 2.1% | $7,548 | 加仓 |
| SMH | VANECK ETF TRUST | $36.63万 | 0.02% | 559 | -6 | -1.1% | -$3,932 | 减仓 |
| CAG | CONAGRA BRANDS INC | $36.58万 | 0.02% | 27,176 | -12,057 | -30.7% | -$16.23万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $36.53万 | 0.02% | 7,206 | 1,159 | 19.2% | $5.88万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $36.31万 | 0.02% | 734 | -191 | -20.6% | -$9.45万 | 减仓 |
| ARKQ | ARK ETF TR | $35.88万 | 0.02% | 2,713 | -85 | -3.0% | -$1.12万 | 减仓 |
| ACWI | ISHARES TR | $35.80万 | 0.02% | 2,281 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $35.76万 | 0.02% | 3,200 | -381 | -10.6% | -$4.26万 | 减仓 |
| DOW | DOW HLDGS INC | $35.67万 | 0.02% | 13,038 | 51 | 0.4% | $1,395 | 加仓 |
| MSB | MESABI TR | $35.50万 | 0.02% | 14,031 | 118 | 0.8% | $2,985 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $35.44万 | 0.02% | 5,592 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $35.44万 | 0.02% | 4,253 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $35.38万 | 0.02% | 6,079 | -175 | -2.8% | -$1.02万 | 减仓 |
| EME | EMCOR GROUP INC | $34.94万 | 0.02% | 421 | -10 | -2.3% | -$8,300 | 减仓 |