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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8,214.65万 | 4.61% | 323,679 | 1,603 | 0.5% | $40.68万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,720.36万 | 3.21% | 99,109 | -37 | -0.0% | -$2.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,898.29万 | 2.19% | 105,311 | 1,151 | 1.1% | $42.61万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3,651.16万 | 2.05% | 89,557 | -474 | -0.5% | -$19.32万 | 减仓 |
| GLD | SPDR GOLD TR | $3,424.69万 | 1.92% | 79,590 | -2,457 | -3.0% | -$105.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,220.85万 | 1.81% | 184,682 | 2,023 | 1.1% | $35.28万 | 加仓 |
| GOOGL | ALPHABET INC | $3,214.30万 | 1.80% | 111,778 | -832 | -0.7% | -$23.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,074.15万 | 1.72% | 47,270 | -686 | -1.4% | -$44.61万 | 减仓 |
| IVV | ISHARES TR | $2,574.47万 | 1.44% | 39,413 | 310 | 0.8% | $20.25万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,541.14万 | 1.43% | 171,583 | 987 | 0.6% | $14.62万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,489.76万 | 1.40% | 950,289 | 138,572 | 17.1% | $363.06万 | 加仓 |
| — | EXXON MOBIL CORP | $2,337.64万 | 1.31% | 137,784 | 252 | 0.2% | $4.28万 | 加仓 |
| AMZN | AMAZON COM INC | $2,332.76万 | 1.31% | 112,006 | 2,526 | 2.3% | $52.61万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,269.75万 | 1.27% | 47,828 | 2,313 | 5.1% | $109.77万 | 加仓 |
| LLY | ELI LILLY & CO | $2,136.22万 | 1.20% | 23,226 | 6 | 0.0% | $5,519 | 加仓 |
| ITOT | ISHARES TR | $1,883.68万 | 1.06% | 132,253 | -561 | -0.4% | -$7.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,880.80万 | 1.06% | 63,938 | -561 | -0.9% | -$16.50万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,815.33万 | 1.02% | 358,690 | 48,813 | 15.8% | $247.04万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,686.78万 | 0.95% | 85,973 | 1,124 | 1.3% | $22.05万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $1,645.74万 | 0.92% | 422,201 | 65,086 | 18.2% | $253.71万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,599.08万 | 0.90% | 83,320 | 161 | 0.2% | $3.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,586.38万 | 0.89% | 33,105 | -468 | -1.4% | -$22.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,494.69万 | 0.84% | 61,148 | -603 | -1.0% | -$14.74万 | 减仓 |
| GOOG | ALPHABET INC | $1,474.95万 | 0.83% | 51,417 | -632 | -1.2% | -$18.13万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,435.42万 | 0.81% | 405,027 | 2,773 | 0.7% | $9.83万 | 加仓 |
| RTX | RTX CORPORATION | $1,410.25万 | 0.79% | 73,108 | 57 | 0.1% | $1.10万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,311.07万 | 0.74% | 275,840 | 20,010 | 7.8% | $95.11万 | 加仓 |
| MINT | PIMCO ETF TR | $1,302.13万 | 0.73% | 129,475 | -332 | -0.3% | -$3.34万 | 减仓 |
| NOBL | PROSHARES TR | $1,210.66万 | 0.68% | 114,202 | 1,469 | 1.3% | $15.57万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,169.14万 | 0.66% | 54,364 | -426 | -0.8% | -$9.16万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,145.13万 | 0.64% | 269,190 | 10,497 | 4.1% | $44.65万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,132.10万 | 0.64% | 35,289 | 705 | 2.0% | $22.62万 | 加仓 |
| TSLA | TESLA INC | $1,035.56万 | 0.58% | 27,856 | -76 | -0.3% | -$2.83万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,031.22万 | 0.58% | 137,149 | 4,896 | 3.7% | $36.81万 | 加仓 |
| DGRO | ISHARES TR | $1,012.91万 | 0.57% | 144,330 | -6,993 | -4.6% | -$49.08万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $994.54万 | 0.56% | 155,203 | 19,283 | 14.2% | $123.57万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $982.13万 | 0.55% | 1,249,530 | -4,778 | -0.4% | -$3.76万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $981.18万 | 0.55% | 255,383 | 4,332 | 1.7% | $16.64万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $969.98万 | 0.54% | 22,207 | 42 | 0.2% | $1.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $969.53万 | 0.54% | 46,860 | 444 | 1.0% | $9.19万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $916.15万 | 0.51% | 170,383 | 12,093 | 7.6% | $65.02万 | 加仓 |
| META | META PLATFORMS INC | $913.41万 | 0.51% | 15,965 | 578 | 3.8% | $33.07万 | 加仓 |
| CAT | CATERPILLAR INC | $901.66万 | 0.51% | 12,727 | -63 | -0.5% | -$4.46万 | 减仓 |
| BILZ | PIMCO ETF TR | $888.33万 | 0.50% | 87,980 | 6,564 | 8.1% | $66.28万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $861.40万 | 0.48% | 59,637 | -1,268 | -2.1% | -$18.32万 | 减仓 |
| VO | VANGUARD INDEX FDS | $817.36万 | 0.46% | 28,462 | -166 | -0.6% | -$4.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $815.95万 | 0.46% | 33,663 | 141 | 0.4% | $3.42万 | 加仓 |
| ABBV | ABBVIE INC | $815.84万 | 0.46% | 37,512 | 18 | 0.0% | $3,915 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $801.44万 | 0.45% | 225,188 | 7,774 | 3.6% | $27.67万 | 加仓 |
| GE | GE AEROSPACE | $798.61万 | 0.45% | 28,143 | 188 | 0.7% | $5.33万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $747.65万 | 0.42% | 217,276 | 53,657 | 32.8% | $184.63万 | 加仓 |
| V | VISA INC | $746.31万 | 0.42% | 24,693 | -455 | -1.8% | -$13.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $709.08万 | 0.40% | 11,866 | 504 | 4.4% | $30.12万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $707.12万 | 0.40% | 75,034 | 32,557 | 76.6% | $306.82万 | 加仓 |
| USMV | ISHARES TR | $706.26万 | 0.40% | 76,155 | -103 | -0.1% | -$9,552 | 减仓 |
| VB | VANGUARD INDEX FDS | $705.13万 | 0.40% | 26,921 | 1,663 | 6.6% | $43.56万 | 加仓 |
| KO | COCA COLA CO | $700.25万 | 0.39% | 92,077 | -887 | -1.0% | -$6.75万 | 减仓 |
| WMT | WALMART INC | $665.53万 | 0.37% | 53,551 | -355 | -0.7% | -$4.41万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $657.80万 | 0.37% | 141,768 | 25,732 | 22.2% | $119.40万 | 加仓 |
| IJH | ISHARES TR | $655.33万 | 0.37% | 97,043 | -19 | -0.0% | -$1,283 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $653.73万 | 0.37% | 138,856 | 59,107 | 74.1% | $278.27万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $646.33万 | 0.36% | 9 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $633.63万 | 0.36% | 7,259 | 309 | 4.4% | $26.97万 | 加仓 |
| STXF | EA SERIES TRUST | $623.40万 | 0.35% | 148,534 | -3,653 | -2.4% | -$15.33万 | 减仓 |
| GLDM | WORLD GOLD TR | $619.53万 | 0.35% | 66,839 | -1,578 | -2.3% | -$14.63万 | 减仓 |
| TJX | TJX COS INC NEW | $619.51万 | 0.35% | 38,792 | 875 | 2.3% | $13.97万 | 加仓 |
| AVGO | BROADCOM INC | $602.45万 | 0.34% | 19,465 | 325 | 1.7% | $10.06万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $593.82万 | 0.33% | 81,190 | 1,944 | 2.5% | $14.22万 | 加仓 |
| SDY | SPDR SERIES TRUST | $582.62万 | 0.33% | 39,922 | -292 | -0.7% | -$4.26万 | 减仓 |
| IWR | ISHARES TR | $578.46万 | 0.32% | 59,494 | -2,243 | -3.6% | -$21.81万 | 减仓 |
| BAC | BANK AMERICA CORP | $573.35万 | 0.32% | 117,611 | -1,280 | -1.1% | -$6.24万 | 减仓 |
| PMBS | PIMCO ETF TR | $546.68万 | 0.31% | 110,218 | 30,897 | 39.0% | $153.25万 | 加仓 |
| MRK | MERCK & CO INC | $531.36万 | 0.30% | 44,173 | 466 | 1.1% | $5.61万 | 加仓 |
| CSCO | CISCO SYS INC | $523.84万 | 0.29% | 67,513 | -1,261 | -1.8% | -$9.78万 | 减仓 |
| IWF | ISHARES TR | $522.21万 | 0.29% | 12,247 | -150 | -1.2% | -$6.40万 | 减仓 |
| PFE | PFIZER INC | $517.72万 | 0.29% | 184,375 | 1,186 | 0.6% | $3.33万 | 加仓 |
| LDUR | PIMCO ETF TR | $508.23万 | 0.29% | 53,040 | 3,930 | 8.0% | $37.66万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $488.54万 | 0.27% | 14,234 | -51 | -0.4% | -$1.75万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $487.90万 | 0.27% | 29,509 | -682 | -2.3% | -$11.28万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $487.59万 | 0.27% | 86,025 | 9,718 | 12.7% | $55.08万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $485.50万 | 0.27% | 95,234 | 1,199 | 1.3% | $6.11万 | 加仓 |
| INFL | LISTED FDS TR | $480.15万 | 0.27% | 92,231 | 70,888 | 332.1% | $369.04万 | 加仓 |
| IUSG | ISHARES TR | $473.94万 | 0.27% | 30,555 | 341 | 1.1% | $5.29万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $473.32万 | 0.27% | 41,191 | 2,993 | 7.8% | $34.39万 | 加仓 |
| ASML | ASML HLDG NV | $472.76万 | 0.27% | 3,579 | -84 | -2.3% | -$11.10万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $464.14万 | 0.26% | 4,658 | 209 | 4.7% | $20.83万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $460.27万 | 0.26% | 83,323 | 153 | 0.2% | $8,452 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $451.85万 | 0.25% | 112,428 | 8,530 | 8.2% | $34.28万 | 加仓 |
| HD | HOME DEPOT INC | $444.38万 | 0.25% | 13,512 | 79 | 0.6% | $2.60万 | 加仓 |
| DE | DEERE & CO | $435.88万 | 0.24% | 7,738 | -343 | -4.2% | -$19.32万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $433.33万 | 0.24% | 7,170 | 55 | 0.8% | $3.32万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $433.30万 | 0.24% | 118,162 | 12,581 | 11.9% | $46.13万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $429.98万 | 0.24% | 94,253 | -8,674 | -8.4% | -$39.57万 | 减仓 |
| PAAA | PGIM ETF TR | $429.57万 | 0.24% | 83,933 | -3,326 | -3.8% | -$17.02万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $425.38万 | 0.24% | 321,281 | -4,950 | -1.5% | -$6.55万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $405.31万 | 0.23% | 43,638 | 1,434 | 3.4% | $13.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $404.45万 | 0.23% | 8,228 | 386 | 4.9% | $18.97万 | 加仓 |
| FEOE | RBB FUND TRUST | $399.16万 | 0.22% | 79,105 | 32,672 | 70.4% | $164.86万 | 加仓 |
| PEP | PEPSICO INC | $392.30万 | 0.22% | 25,262 | -336 | -1.3% | -$5.22万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $391.08万 | 0.22% | 4,623 | 43 | 0.9% | $3.64万 | 加仓 |