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 |
|---|---|---|---|---|---|---|---|---|
| HAWX | ISHARES TR | $23.43万 | 0.01% | 5,731 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $23.42万 | 0.01% | 2,410 | -682 | -22.1% | -$6.63万 | 减仓 |
| KWEB | KRANESHARES TRUST | $23.40万 | 0.01% | 8,231 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $23.40万 | 0.01% | 733 | 733 | — | $23.40万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $23.39万 | 0.01% | 707 | 17 | 2.5% | $5,624 | 加仓 |
| TECK | TECK RESOURCES LTD | $23.37万 | 0.01% | 4,516 | 40 | 0.9% | $2,070 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $23.27万 | 0.01% | 1,604 | 110 | 7.4% | $1.60万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $23.25万 | 0.01% | 1,421 | 20 | 1.4% | $3,273 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $22.98万 | 0.01% | 3,024 | 32 | 1.1% | $2,432 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $22.88万 | 0.01% | 5,128 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $22.83万 | 0.01% | 4,739 | -552 | -10.4% | -$2.66万 | 减仓 |
| EMNT | PIMCO ETF TR | $22.59万 | 0.01% | 2,283 | 21 | 0.9% | $2,078 | 加仓 |
| WAT | WATERS CORP | $22.48万 | 0.01% | 755 | 755 | — | $22.48万 | 新建仓 |
| NTR | NUTRIEN LTD | $22.38万 | 0.01% | 2,973 | 2,973 | — | $22.38万 | 新建仓 |
| — | VANGUARD WELLESLEY INCOME FD | $22.36万 | 0.01% | 3,925 | 3,925 | — | $22.36万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $22.31万 | 0.01% | 4,932 | -620 | -11.2% | -$2.80万 | 减仓 |
| — | SPROTT ETF TRUST | $22.29万 | 0.01% | 2,590 | -50 | -1.9% | -$4,304 | 减仓 |
| CCNR | FINANCIAL INVS TR | $22.25万 | 0.01% | 5,549 | 5,549 | — | $22.25万 | 新建仓 |
| LEN | LENNAR CORP | $22.22万 | 0.01% | 2,559 | 520 | 25.5% | $4.52万 | 加仓 |
| TRP | TC ENERGY CORP | $22.17万 | 0.01% | 3,548 | -205 | -5.5% | -$1.28万 | 减仓 |
| FISV | FISERV INC | $21.99万 | 0.01% | 3,940 | 599 | 17.9% | $3.34万 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $21.96万 | 0.01% | 4,852 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $21.94万 | 0.01% | 2,698 | -129 | -4.6% | -$1.05万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $21.89万 | 0.01% | 2,556 | 2,556 | — | $21.89万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $21.88万 | 0.01% | 4,339 | -623 | -12.6% | -$3.14万 | 减仓 |
| BG | BUNGE GLOBAL SA | $21.70万 | 0.01% | 1,706 | -747 | -30.5% | -$9.50万 | 减仓 |
| COMP | COMPASS INC | $21.66万 | 0.01% | 29,637 | 1,244 | 4.4% | $9,094 | 加仓 |
| NGG | NATIONAL GRID PLC | $21.66万 | 0.01% | 2,561 | -144 | -5.3% | -$1.22万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $21.65万 | 0.01% | 2,550 | 220 | 9.4% | $1.87万 | 加仓 |
| SMH | VANECK ETF TRUST | $21.64万 | 0.01% | 565 | -19 | -3.3% | -$7,278 | 减仓 |
| DHI | D R HORTON INC | $21.58万 | 0.01% | 1,573 | -282 | -15.2% | -$3.87万 | 减仓 |
| VST | VISTRA CORP | $21.45万 | 0.01% | 1,427 | -253 | -15.1% | -$3.80万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $21.37万 | 0.01% | 6,485 | 6,485 | — | $21.37万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $21.37万 | 0.01% | 3,425 | 3,425 | — | $21.37万 | 新建仓 |
| ILMN | ILLUMINA INC | $21.36万 | 0.01% | 1,733 | -300 | -14.8% | -$3.70万 | 减仓 |
| RONB | BARON ETF TR | $21.34万 | 0.01% | 9,333 | 9,333 | — | $21.34万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $21.20万 | 0.01% | 1,912 | -18 | -0.9% | -$1,996 | 减仓 |
| G | GENPACT LIMITED | $21.10万 | 0.01% | 5,665 | 5,665 | — | $21.10万 | 新建仓 |
| AGG | ISHARES TR | $21.04万 | 0.01% | 2,120 | 2 | 0.1% | $199 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $20.99万 | 0.01% | 3,848 | 1 | 0.0% | $55 | 加仓 |
| DTM | DT MIDSTREAM INC | $20.98万 | 0.01% | 1,558 | -410 | -20.8% | -$5.52万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $20.89万 | 0.01% | 1,286 | 5 | 0.4% | $812 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $20.85万 | 0.01% | 1,456 | 1,456 | — | $20.85万 | 新建仓 |
| GUNR | FLEXSHARES TR | $20.80万 | 0.01% | 3,771 | 3,771 | — | $20.80万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $20.78万 | 0.01% | 3,884 | -337 | -8.0% | -$1.80万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $20.76万 | 0.01% | 1,338 | -24 | -1.8% | -$3,723 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $20.71万 | 0.01% | 3,720 | 3,720 | — | $20.71万 | 新建仓 |
| — | PROSHARES TR | $20.67万 | 0.01% | 4,555 | -803 | -15.0% | -$3.64万 | 减仓 |
| BCE | BCE INC | $20.65万 | 0.01% | 8,205 | -1,141 | -12.2% | -$2.87万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $20.60万 | 0.01% | 2,973 | -338 | -10.2% | -$2.34万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $20.58万 | 0.01% | 6,151 | 6,151 | — | $20.58万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.50万 | 0.01% | 2,070 | 2,070 | — | $20.50万 | 新建仓 |
| DXCM | DEXCOM INC | $20.45万 | 0.01% | 3,256 | 175 | 5.7% | $1.10万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $20.37万 | 0.01% | 3,500 | 13 | 0.4% | $756 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $20.17万 | 0.01% | 4,378 | 4,378 | — | $20.17万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $20.16万 | 0.01% | 1,572 | -66 | -4.0% | -$8,465 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $20.13万 | 0.01% | 7,646 | 256 | 3.5% | $6,740 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $20.08万 | 0.01% | 3,003 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $20.08万 | 0.01% | 1,829 | 1,829 | — | $20.08万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.08万 | 0.01% | 730 | -155 | -17.5% | -$4.26万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $20.05万 | 0.01% | 2,619 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $20.04万 | 0.01% | 4,855 | 182 | 3.9% | $7,512 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $19.23万 | 0.01% | 17,016 | 16 | 0.1% | $181 | 加仓 |
| TRIP | TRIPADVISOR INC | $18.89万 | 0.01% | 17,724 | -140 | -0.8% | -$1,492 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $18.56万 | 0.01% | 16,646 | 2 | 0.0% | $22 | 加仓 |
| — | PENNANTPARK INVT CORP | $18.27万 | 0.01% | 40,696 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX MNGED BUY WR | $18.24万 | 0.01% | 12,650 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $17.71万 | 0.01% | 18,681 | -1,018 | -5.2% | -$9,651 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $17.63万 | 0.01% | 13,633 | 6 | 0.0% | $78 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $16.85万 | 0.01% | 18,005 | 1,577 | 9.6% | $1.48万 | 加仓 |
| SAIL | SAILPOINT INC | $16.14万 | 0.01% | 12,192 | -984 | -7.5% | -$1.30万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $15.94万 | 0.01% | 10,188 | -2,006 | -16.5% | -$3.14万 | 减仓 |
| BBLU | EA SERIES TRUST | $15.54万 | 0.01% | 10,527 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $14.10万 | 0.01% | 13,685 | -364 | -2.6% | -$3,749 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.27万 | 0.01% | 11,995 | -19,305 | -61.7% | -$21.35万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.97万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $11.95万 | 0.01% | 10,245 | 29 | 0.3% | $338 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $11.43万 | 0.01% | 30,408 | 7,524 | 32.9% | $2.83万 | 加仓 |
| AGNC | AGNC INVT CORP | $11.17万 | 0.01% | 11,134 | 11,134 | — | $11.17万 | 新建仓 |
| CNH | CNH INDL N V | $11.05万 | 0.01% | 10,045 | -1,983 | -16.5% | -$2.18万 | 减仓 |
| — | COLUMBIA ETF TR I | $10.16万 | 0.01% | 10,443 | 10,443 | — | $10.16万 | 新建仓 |
| — | SPRUCE POWER HOLDING CORP | $9.90万 | 0.01% | 24,137 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $9.67万 | 0.01% | 14,120 | 1,979 | 16.3% | $1.36万 | 加仓 |
| — | INTELLINETICS INC | $8.45万 | 0.00% | 11,338 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $8.09万 | 0.00% | 11,919 | 1,208 | 11.3% | $8,202 | 加仓 |
| — | IMMUCELL CORP | $6.96万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6.05万 | 0.00% | 10,089 | 10,089 | — | $6.05万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $5.57万 | 0.00% | 13,524 | 13,524 | — | $5.57万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $5.23万 | 0.00% | 24,661 | 143 | 0.6% | $303 | 加仓 |
| CLVT | CLARIVATE PLC | $3.60万 | 0.00% | 14,215 | 1,487 | 11.7% | $3,762 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $3.04万 | 0.00% | 40,000 | 20,000 | 100.0% | $1.52万 | 加仓 |
| COTY | COTY INC | $2.05万 | 0.00% | 10,186 | 10,186 | — | $2.05万 | 新建仓 |
| — | BEYOND MEAT INC | $1.54万 | 0.00% | 21,892 | 21,892 | — | $1.54万 | 新建仓 |
| — | ALIGHT INC | $8,840 | 0.00% | 15,171 | 15,171 | — | $8,840 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$91.94万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -32,962 | -100.0% | -$87.28万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -14,602 | -100.0% | -$60.89万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -13,561 | -100.0% | -$49.63万 | 清仓 |