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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $31.19万 | 0.02% | 6,156 | -884 | -12.6% | -$4.48万 | 减仓 |
| DOCU | DOCUSIGN INC | $30.99万 | 0.02% | 6,536 | 202 | 3.2% | $9,577 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30.98万 | 0.02% | 1,970 | 88 | 4.7% | $1.38万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $30.94万 | 0.02% | 4,253 | -642 | -13.1% | -$4.67万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $30.89万 | 0.02% | 2,134 | -294 | -12.1% | -$4.26万 | 减仓 |
| MET | METLIFE INC | $30.55万 | 0.02% | 4,319 | -332 | -7.1% | -$2.35万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $30.51万 | 0.02% | 4,007 | 4,007 | — | $30.51万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $30.49万 | 0.02% | 4,859 | 2,294 | 89.4% | $14.39万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $30.47万 | 0.02% | 11,244 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $30.32万 | 0.02% | 4,035 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $30.32万 | 0.02% | 2,736 | 277 | 11.3% | $3.07万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $30.27万 | 0.02% | 2,238 | 2,238 | — | $30.27万 | 新建仓 |
| ADSK | AUTODESK INC | $30.19万 | 0.02% | 1,261 | 160 | 14.5% | $3.83万 | 加仓 |
| CNC | CENTENE CORP DEL | $30.08万 | 0.02% | 9,187 | -1,870 | -16.9% | -$6.12万 | 减仓 |
| — | COTERRA ENERGY INC | $29.89万 | 0.02% | 8,507 | -2,087 | -19.7% | -$7.33万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $29.87万 | 0.02% | 5,975 | -100 | -1.6% | -$4,999 | 减仓 |
| — | WISDOMTREE TR | $29.82万 | 0.02% | 5,903 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $29.82万 | 0.02% | 3,278 | -303 | -8.5% | -$2.76万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $29.82万 | 0.02% | 1,294 | 61 | 4.9% | $1.41万 | 加仓 |
| ACWX | ISHARES TR | $29.77万 | 0.02% | 4,348 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $29.74万 | 0.02% | 6,591 | -23 | -0.3% | -$1,038 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $29.69万 | 0.02% | 15,503 | -401 | -2.5% | -$7,679 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $29.65万 | 0.02% | 683 | 7 | 1.0% | $3,039 | 加仓 |
| RACE | FERRARI N V | $29.48万 | 0.02% | 871 | 9 | 1.0% | $3,046 | 加仓 |
| ETR | ENTERGY CORP NEW | $29.44万 | 0.02% | 2,620 | -448 | -14.6% | -$5.03万 | 减仓 |
| DTE | DTE ENERGY CO | $29.18万 | 0.02% | 1,996 | -660 | -24.8% | -$9.65万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $29.17万 | 0.02% | 6,112 | 868 | 16.6% | $4.14万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $29.08万 | 0.02% | 11,637 | 11,637 | — | $29.08万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $29.07万 | 0.02% | 494 | 113 | 29.7% | $6.65万 | 加仓 |
| SNDK | SANDISK CORP | $28.84万 | 0.02% | 454 | 454 | — | $28.84万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $28.68万 | 0.02% | 421 | 50 | 13.5% | $3.41万 | 加仓 |
| IJK | ISHARES TR | $28.53万 | 0.02% | 2,835 | -19 | -0.7% | -$1,912 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $28.40万 | 0.02% | 1,389 | -191 | -12.1% | -$3.91万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $28.25万 | 0.02% | 6,700 | 395 | 6.3% | $1.67万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $28.06万 | 0.02% | 11,393 | 11,393 | — | $28.06万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $28.06万 | 0.02% | 923 | 176 | 23.6% | $5.35万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.99万 | 0.02% | 717 | -66 | -8.4% | -$2.58万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $27.70万 | 0.02% | 1,307 | -358 | -21.5% | -$7.59万 | 减仓 |
| PWR | QUANTA SVCS INC | $27.62万 | 0.02% | 503 | -135 | -21.2% | -$7.41万 | 重新持有 |
| MCO | MOODYS CORP | $27.59万 | 0.02% | 632 | 28 | 4.6% | $1.22万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $27.51万 | 0.02% | 5,885 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $27.47万 | 0.02% | 2,919 | -6 | -0.2% | -$565 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $27.30万 | 0.02% | 6,870 | 50 | 0.7% | $1,987 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $27.27万 | 0.02% | 3,534 | 3,534 | — | $27.27万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $27.22万 | 0.02% | 5,611 | 1 | 0.0% | $49 | 加仓 |
| VMC | VULCAN MATLS CO | $27.07万 | 0.02% | 994 | -64 | -6.0% | -$1.74万 | 减仓 |
| ZTS | ZOETIS INC | $27.05万 | 0.02% | 2,288 | 33 | 1.5% | $3,901 | 加仓 |
| AIN | ALBANY INTL CORP | $26.96万 | 0.02% | 5,163 | 8 | 0.2% | $418 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $26.42万 | 0.01% | 11,153 | -10,945 | -49.5% | -$25.93万 | 减仓 |
| TRGP | TARGA RES CORP | $26.40万 | 0.01% | 1,053 | 1,053 | — | $26.40万 | 新建仓 |
| HPQ | HP INC | $26.38万 | 0.01% | 13,732 | -1,799 | -11.6% | -$3.46万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $26.38万 | 0.01% | 823 | 123 | 17.6% | $3.94万 | 加仓 |
| KHC | KRAFT HEINZ CO | $26.38万 | 0.01% | 11,728 | 2,703 | 30.0% | $6.08万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.35万 | 0.01% | 948 | 189 | 24.9% | $5.25万 | 加仓 |
| — | T ROWE PRICE ETF INC | $26.32万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $26.19万 | 0.01% | 6,995 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $26.17万 | 0.01% | 4,790 | -465 | -8.8% | -$2.54万 | 减仓 |
| OIH | VANECK ETF TRUST | $26.06万 | 0.01% | 645 | 645 | — | $26.06万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.06万 | 0.01% | 3,470 | 2 | 0.1% | $150 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $25.95万 | 0.01% | 5,196 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $25.73万 | 0.01% | 3,211 | -1,205 | -27.3% | -$9.65万 | 减仓 |
| — | VANGUARD MUN BD FDS | $25.63万 | 0.01% | 2,500 | 2,500 | — | $25.63万 | 新建仓 |
| JBL | JABIL INC | $25.60万 | 0.01% | 964 | -527 | -35.3% | -$14.00万 | 减仓 |
| RGLD | ROYAL GOLD INC | $25.40万 | 0.01% | 998 | -91 | -8.4% | -$2.32万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.37万 | 0.01% | 668 | 668 | — | $25.37万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25.35万 | 0.01% | 3,924 | 3,924 | — | $25.35万 | 新建仓 |
| IJJ | ISHARES TR | $25.34万 | 0.01% | 1,912 | -11 | -0.6% | -$1,458 | 减仓 |
| L | LOEWS CORP | $25.23万 | 0.01% | 2,364 | -103 | -4.2% | -$1.10万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $25.21万 | 0.01% | 14,642 | -129 | -0.9% | -$2,221 | 减仓 |
| HAL | HALLIBURTON CO | $25.11万 | 0.01% | 6,440 | 6,440 | — | $25.11万 | 新建仓 |
| UPRO | PROSHARES TR | $25.06万 | 0.01% | 2,584 | -126 | -4.6% | -$1.22万 | 减仓 |
| SBND | COLUMBIA ETF TR I | $25.05万 | 0.01% | 13,335 | 2,712 | 25.5% | $5.09万 | 加仓 |
| ROST | ROSS STORES INC | $25.02万 | 0.01% | 1,155 | 33 | 2.9% | $7,149 | 加仓 |
| PLD | PROLOGIS INC. | $24.88万 | 0.01% | 1,882 | 1,882 | — | $24.88万 | 新建仓 |
| OEF | ISHARES TR | $24.81万 | 0.01% | 780 | -70 | -8.2% | -$2.23万 | 减仓 |
| NI | NISOURCE INC | $24.77万 | 0.01% | 5,308 | -458 | -7.9% | -$2.14万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $24.71万 | 0.01% | 3,445 | 3,445 | — | $24.71万 | 新建仓 |
| SCZ | ISHARES TR | $24.68万 | 0.01% | 3,147 | -55 | -1.7% | -$4,313 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $24.67万 | 0.01% | 5,310 | 631 | 13.5% | $2.93万 | 加仓 |
| DCI | DONALDSON INC | $24.56万 | 0.01% | 2,894 | -269 | -8.5% | -$2.28万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.55万 | 0.01% | 7,668 | -1,286 | -14.4% | -$4.12万 | 减仓 |
| BBDC | BARINGS BDC INC | $24.48万 | 0.01% | 29,748 | 1,077 | 3.8% | $8,864 | 加仓 |
| WRB | BERKLEY W R CORP | $24.34万 | 0.01% | 3,673 | -115 | -3.0% | -$7,622 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $24.27万 | 0.01% | 8,839 | -4,129 | -31.8% | -$11.34万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $24.26万 | 0.01% | 14,364 | 2,969 | 26.1% | $5.01万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $24.21万 | 0.01% | 1,838 | 302 | 19.7% | $3.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $24.21万 | 0.01% | 3,341 | 569 | 20.5% | $4.12万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $24.20万 | 0.01% | 8,642 | -620 | -6.7% | -$1.74万 | 减仓 |
| MTZ | MASTEC INC | $24.16万 | 0.01% | 751 | 751 | — | $24.16万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $24.14万 | 0.01% | 16,042 | 1,755 | 12.3% | $2.64万 | 加仓 |
| IHDG | WISDOMTREE TR | $24.07万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $23.82万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $23.75万 | 0.01% | 2,712 | 127 | 4.9% | $1.11万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $23.72万 | 0.01% | 400 | -72 | -15.3% | -$4.27万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $23.63万 | 0.01% | 1,013 | 3 | 0.3% | $700 | 加仓 |
| SNOW | SNOWFLAKE INC | $23.61万 | 0.01% | 1,565 | 110 | 7.6% | $1.66万 | 加仓 |
| EWJ | ISHARES INC | $23.57万 | 0.01% | 2,791 | 236 | 9.2% | $1.99万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $23.57万 | 0.01% | 3,688 | 2 | 0.1% | $128 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $23.57万 | 0.01% | 2,330 | -10 | -0.4% | -$1,011 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $23.45万 | 0.01% | 4,010 | 0 | 0.0% | — | 不变 |