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 |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | $25.58万 | 0.01% | 3,666 | -1,367 | -27.2% | -$9.54万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $25.56万 | 0.01% | 4,010 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25.55万 | 0.01% | 2,801 | -1,123 | -28.6% | -$10.24万 | 减仓 |
| DCI | DONALDSON INC | $25.50万 | 0.01% | 2,841 | -53 | -1.8% | -$4,758 | 减仓 |
| ROST | ROSS STORES INC | $25.44万 | 0.01% | 1,195 | 40 | 3.5% | $8,515 | 加仓 |
| GIS | GENERAL MILLS INC | $25.39万 | 0.01% | 7,297 | 7,297 | — | $25.39万 | 新建仓 |
| SBND | COLUMBIA ETF TR I | $25.30万 | 0.01% | 13,459 | 124 | 0.9% | $2,331 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $25.16万 | 0.01% | 1,521 | 1,521 | — | $25.16万 | 新建仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $25.14万 | 0.01% | 5,128 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $25.09万 | 0.01% | 4,976 | 637 | 14.7% | $3.21万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $25.09万 | 0.01% | 8,442 | -200 | -2.3% | -$5,944 | 减仓 |
| DOV | DOVER CORP | $24.86万 | 0.01% | 1,109 | 1,109 | — | $24.86万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $24.80万 | 0.01% | 8,952 | 8,952 | — | $24.80万 | 新建仓 |
| WCC | WESCO INTL INC | $24.76万 | 0.01% | 717 | 717 | — | $24.76万 | 新建仓 |
| TXT | TEXTRON INC | $24.74万 | 0.01% | 2,697 | -15 | -0.6% | -$1,376 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $24.64万 | 0.01% | 6,995 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $24.59万 | 0.01% | 6,112 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $24.27万 | 0.01% | 2,057 | 2,057 | — | $24.27万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $24.23万 | 0.01% | 9,088 | 249 | 2.8% | $6,639 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $24.21万 | 0.01% | 14,780 | 138 | 0.9% | $2,260 | 加仓 |
| TMUS | T-MOBILE US INC | $24.20万 | 0.01% | 1,443 | -108 | -7.0% | -$1.81万 | 减仓 |
| ICLR | ICON PUB LTD CO | $24.15万 | 0.01% | 1,390 | 1,390 | — | $24.15万 | 新建仓 |
| L | LOEWS CORP | $24.09万 | 0.01% | 2,128 | -236 | -10.0% | -$2.67万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $24.06万 | 0.01% | 3,537 | 37 | 1.1% | $2,517 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $23.97万 | 0.01% | 755 | 25 | 3.4% | $7,939 | 加仓 |
| BWA | BORGWARNER INC | $23.72万 | 0.01% | 3,573 | 3,573 | — | $23.72万 | 新建仓 |
| TTE | TOTALENERGIES SE | $23.69万 | 0.01% | 3,047 | -231 | -7.0% | -$1.80万 | 减仓 |
| SMMD | ISHARES TR | $23.68万 | 0.01% | 2,584 | 2,584 | — | $23.68万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.62万 | 0.01% | 2,457 | -884 | -26.5% | -$8.50万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $23.58万 | 0.01% | 1,399 | -439 | -23.9% | -$7.40万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $23.57万 | 0.01% | 3,849 | 1 | 0.0% | $61 | 加仓 |
| KWEB | KRANESHARES TRUST | $23.53万 | 0.01% | 9,616 | 1,385 | 16.8% | $3.39万 | 加仓 |
| TRP | TC ENERGY CORP | $23.53万 | 0.01% | 3,553 | 5 | 0.1% | $331 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $23.49万 | 0.01% | 1,935 | 1,935 | — | $23.49万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $23.47万 | 0.01% | 3,017 | -143 | -4.5% | -$1.11万 | 重新持有 |
| LEN | LENNAR CORP | $23.41万 | 0.01% | 2,587 | 28 | 1.1% | $2,534 | 加仓 |
| PLD | PROLOGIS INC. | $23.41万 | 0.01% | 1,728 | -154 | -8.2% | -$2.09万 | 减仓 |
| EUFN | ISHARES TR | $23.39万 | 0.01% | 6,000 | 6,000 | — | $23.39万 | 新建仓 |
| BP | BP PLC | $23.39万 | 0.01% | 6,329 | -636 | -9.1% | -$2.35万 | 减仓 |
| TRGP | TARGA RES CORP | $23.31万 | 0.01% | 869 | -184 | -17.5% | -$4.94万 | 减仓 |
| WRB | BERKLEY W R CORP | $23.20万 | 0.01% | 3,289 | -384 | -10.5% | -$2.71万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $23.17万 | 0.01% | 7,078 | -568 | -7.4% | -$1.86万 | 减仓 |
| BIIB | BIOGEN INC | $23.16万 | 0.01% | 1,072 | 1,072 | — | $23.16万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $23.07万 | 0.01% | 2,428 | 2,428 | — | $23.07万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $23.03万 | 0.01% | 5,841 | -706 | -10.8% | -$2.78万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $22.99万 | 0.01% | 1,572 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $22.94万 | 0.01% | 6,289 | 138 | 2.2% | $5,034 | 加仓 |
| CWB | SPDR SERIES TRUST | $22.91万 | 0.01% | 2,125 | 2,125 | — | $22.91万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.85万 | 0.01% | 1,022 | 1,022 | — | $22.85万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $22.83万 | 0.01% | 1,719 | -53 | -3.0% | -$7,040 | 重新持有 |
| SPGI | S&P GLOBAL INC | $22.81万 | 0.01% | 560 | -344 | -38.1% | -$14.01万 | 减仓 |
| VST | VISTRA CORP | $22.71万 | 0.01% | 1,432 | 5 | 0.4% | $793 | 加仓 |
| NULG | NUSHARES ETF TR | $22.64万 | 0.01% | 1,934 | 1,934 | — | $22.64万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.52万 | 0.01% | 1,829 | -141 | -7.2% | -$1.74万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22.50万 | 0.01% | 4,502 | -353 | -7.3% | -$1.76万 | 减仓 |
| EMNT | PIMCO ETF TR | $22.45万 | 0.01% | 2,269 | -14 | -0.6% | -$1,385 | 减仓 |
| NOW | SERVICENOW INC | $22.42万 | 0.01% | 2,258 | -2,059 | -47.7% | -$20.44万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $22.26万 | 0.01% | 2,062 | -61 | -2.9% | -$6,585 | 重新持有 |
| VRSN | VERISIGN INC | $22.24万 | 0.01% | 884 | -15 | -1.7% | -$3,773 | 重新持有 |
| — | PROSHARES TR | $22.16万 | 0.01% | 4,301 | -254 | -5.6% | -$1.31万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $22.10万 | 0.01% | 2,539 | -795 | -23.8% | -$6.92万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $22.10万 | 0.01% | 5,177 | 318 | 6.5% | $1.36万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $22.01万 | 0.01% | 1,226 | 97 | 8.6% | $1.74万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $21.96万 | 0.01% | 2,946 | -1,552 | -34.5% | -$11.57万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $21.89万 | 0.01% | 404 | 4 | 1.0% | $2,167 | 加仓 |
| SRE | SEMPRA | $21.88万 | 0.01% | 2,360 | -50 | -2.1% | -$4,635 | 减仓 |
| BG | BUNGE GLOBAL SA | $21.87万 | 0.01% | 2,049 | 343 | 20.1% | $3.66万 | 加仓 |
| RBA | RB GLOBAL INC | $21.82万 | 0.01% | 1,874 | 1,874 | — | $21.82万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $21.80万 | 0.01% | 1,603 | 1,603 | — | $21.80万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.73万 | 0.01% | 1,640 | -598 | -26.7% | -$7.92万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $21.71万 | 0.01% | 6,416 | -692 | -9.7% | -$2.34万 | 重新持有 |
| AGG | ISHARES TR | $21.61万 | 0.01% | 2,184 | 64 | 3.0% | $6,334 | 加仓 |
| RGLD | ROYAL GOLD INC | $21.60万 | 0.01% | 1,082 | 84 | 8.4% | $1.68万 | 加仓 |
| NGG | NATIONAL GRID PLC | $21.59万 | 0.01% | 2,605 | 44 | 1.7% | $3,646 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $21.58万 | 0.01% | 3,720 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $21.54万 | 0.01% | 536 | 536 | — | $21.54万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $21.52万 | 0.01% | 841 | -459 | -35.3% | -$11.74万 | 重新持有 |
| EUSA | ISHARES INC | $21.50万 | 0.01% | 1,883 | 1,883 | — | $21.50万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $21.49万 | 0.01% | 2,070 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $21.47万 | 0.01% | 2,598 | 2,598 | — | $21.47万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $21.45万 | 0.01% | 4,790 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $21.43万 | 0.01% | 1,322 | 1,322 | — | $21.43万 | 新建仓 |
| FISV | FISERV INC | $21.36万 | 0.01% | 4,355 | 415 | 10.5% | $2.04万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $21.22万 | 0.01% | 2,776 | 2,776 | — | $21.22万 | 新建仓 |
| NI | NISOURCE INC | $21.21万 | 0.01% | 4,460 | -848 | -16.0% | -$4.03万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $21.20万 | 0.01% | 7,468 | 7,468 | — | $21.20万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $21.04万 | 0.01% | 920 | 920 | — | $21.04万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $21.00万 | 0.01% | 2,806 | 2,806 | — | $21.00万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.94万 | 0.01% | 3,999 | 3,999 | — | $20.94万 | 新建仓 |
| APP | APPLOVIN CORP | $20.88万 | 0.01% | 405 | -637 | -61.1% | -$32.84万 | 重新持有 |
| SLYV | SPDR SERIES TRUST | $20.81万 | 0.01% | 1,908 | 1,908 | — | $20.81万 | 新建仓 |
| MSCI | MSCI INC | $20.79万 | 0.01% | 371 | 371 | — | $20.79万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.77万 | 0.01% | 831 | 831 | — | $20.77万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $20.75万 | 0.01% | 3,004 | 1 | 0.0% | $69 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $20.65万 | 0.01% | 1,267 | -189 | -13.0% | -$3.08万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $20.59万 | 0.01% | 3,748 | 3,748 | — | $20.59万 | 新建仓 |
| MAS | MASCO CORP | $20.47万 | 0.01% | 2,516 | 2,516 | — | $20.47万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $20.43万 | 0.01% | 1,907 | -5 | -0.3% | -$536 | 减仓 |
| DXCM | DEXCOM INC | $20.39万 | 0.01% | 3,028 | -228 | -7.0% | -$1.54万 | 减仓 |
| DTM | DT MIDSTREAM INC | $20.32万 | 0.01% | 1,385 | -173 | -11.1% | -$2.54万 | 减仓 |