Essex Bank
Essex CT · SEC CIK 0001752212
$4.62亿2026Q2 申报市值
318持仓数
30.9%前十大占比 · 第一大 6.7%
23 / 15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
IJT 新建仓+$93.59万
ISTB 加仓+$80.84万
HONA 新建仓+$67.19万
BKNG 重新持有+$54.95万
VOO 加仓+$44.44万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,958.60万
NVDA 减仓-$216.78万
VTES 清仓-$81.06万
DD 减仓-$77.65万
HON 减仓-$69.23万
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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP COM | $31.53万 | 0.07% | 1,942 | 1 | 0.1% | $162 | 加仓 |
| OEF | I SHARES TR S&P 100 ETF | $31.68万 | 0.07% | 866 | -4 | -0.5% | -$1,463 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $31.70万 | 0.07% | 4,322 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $32.00万 | 0.07% | 15,457 | -451 | -2.8% | -$9,335 | 减仓 |
| AMAT | APPLIED MATERIALS | $32.10万 | 0.07% | 444 | 444 | — | $32.10万 | 新建仓 |
| BX | BLACKSTONE GROUP INC COM CL A | $32.11万 | 0.07% | 2,729 | -860 | -24.0% | -$10.12万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $32.32万 | 0.07% | 3,163 | 13 | 0.4% | $1,328 | 加仓 |
| O | REALTY INCOME CORP COM | $32.43万 | 0.07% | 5,235 | -14 | -0.3% | -$867 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $32.47万 | 0.07% | 2,490 | -301 | -10.8% | -$3.93万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $32.49万 | 0.07% | 4,370 | -2 | -0.0% | -$149 | 减仓 |
| IHE | ISHARES TR DJ PHARMA INDX | $32.67万 | 0.07% | 3,300 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $32.72万 | 0.07% | 1,045 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S & P MIDCAP ETF | $32.85万 | 0.07% | 467 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR CORE HIGH DV ETF | $33.25万 | 0.07% | 12,135 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | $33.25万 | 0.07% | 12,004 | -2,549 | -17.5% | -$7.06万 | 减仓 |
| HCA | HCA HLDGS INC COM | $33.34万 | 0.07% | 855 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $33.88万 | 0.07% | 149 | 149 | — | $33.88万 | 新建仓 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | $33.93万 | 0.07% | 8,431 | 3,454 | 69.4% | $13.90万 | 重新持有 |
| SLB | SCHLUMBERGER LTD | $34.83万 | 0.08% | 7,491 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $34.94万 | 0.08% | 7,497 | -199 | -2.6% | -$9,275 | 减仓 |
| LOW | LOWES COMPANIES | $35.19万 | 0.08% | 1,596 | -45 | -2.7% | -$9,922 | 减仓 |
| PH | PARKER HANNIFIN CORP COM | $35.21万 | 0.08% | 360 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST ST STR P500VAL | $35.26万 | 0.08% | 5,800 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | $35.37万 | 0.08% | 5,234 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD ASSET MGMT INC | $35.38万 | 0.08% | 8,308 | 36 | 0.4% | $1,533 | 加仓 |
| ADI | ANALOG DEVICES INC | $35.55万 | 0.08% | 895 | -3 | -0.3% | -$1,191 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $35.56万 | 0.08% | 466 | -14 | -2.9% | -$1.07万 | 重新持有 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $35.64万 | 0.08% | 4,138 | 340 | 9.0% | $2.93万 | 加仓 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | $35.72万 | 0.08% | 2,170 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $35.91万 | 0.08% | 4,977 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $36.06万 | 0.08% | 2,383 | 726 | 43.8% | $10.99万 | 加仓 |
| PAYX | PAYCHEX INC COM | $36.33万 | 0.08% | 3,695 | 45 | 1.2% | $4,425 | 加仓 |
| AVUV | TR AVANTIS | $36.42万 | 0.08% | 2,919 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR MSCI ACWI INDX | $37.33万 | 0.08% | 2,378 | -95 | -3.8% | -$1.49万 | 减仓 |
| ABT | ABBOTT LABS COM | $37.53万 | 0.08% | 4,136 | -436 | -9.5% | -$3.96万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $37.91万 | 0.08% | 1,591 | 4 | 0.3% | $953 | 加仓 |
| PWR | QUANTA SVCS INC COM | $38.52万 | 0.08% | 535 | 122 | 29.5% | $8.78万 | 加仓 |
| NOW | SERVICENOW INC COM | $38.64万 | 0.08% | 3,892 | 752 | 23.9% | $7.47万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $38.81万 | 0.08% | 2,861 | -5,725 | -66.7% | -$77.65万 | 减仓 |
| FMHI | FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH | $39.41万 | 0.09% | 8,127 | 8,127 | — | $39.41万 | 新建仓 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | $40.04万 | 0.09% | 7,928 | 1,978 | 33.2% | $9.99万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $40.10万 | 0.09% | 13,851 | -895 | -6.1% | -$2.59万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $40.69万 | 0.09% | 799 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | $40.76万 | 0.09% | 2,608 | -246 | -8.6% | -$3.84万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $41.12万 | 0.09% | 3,255 | -333 | -9.3% | -$4.21万 | 减仓 |
| APD | AIR PRODS & CHEMS INC COM | $42.86万 | 0.09% | 1,462 | -3 | -0.2% | -$880 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $43.25万 | 0.09% | 1,167 | -5 | -0.4% | -$1,853 | 减仓 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | $44.24万 | 0.10% | 5,705 | -15 | -0.3% | -$1,163 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $46.01万 | 0.10% | 3,182 | -33 | -1.0% | -$4,772 | 减仓 |
| IR | INGERSOLL RAND INC COM | $46.36万 | 0.10% | 5,655 | -1 | -0.0% | -$82 | 减仓 |
| USB | US BANCORP COM NEW | $46.67万 | 0.10% | 7,727 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $46.77万 | 0.10% | 9,758 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $47.09万 | 0.10% | 16,001 | -1,184 | -6.9% | -$3.48万 | 减仓 |
| XLC | SELECT SECTOR SPDR COMMUNICATIONS INDX | $49.64万 | 0.11% | 4,634 | 50 | 1.1% | $5,356 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | $49.91万 | 0.11% | 8,153 | -171 | -2.1% | -$1.05万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $51.34万 | 0.11% | 4,126 | -352 | -7.9% | -$4.38万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | $52.96万 | 0.11% | 3,338 | -49 | -1.4% | -$7,774 | 减仓 |
| AZN | ASTRAZENECA PLC | $53.40万 | 0.12% | 2,816 | 200 | 7.6% | $3.79万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $54.76万 | 0.12% | 2,224 | -4 | -0.2% | -$985 | 减仓 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | $55.30万 | 0.12% | 16,006 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $55.35万 | 0.12% | 13,073 | 30 | 0.2% | $1,270 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $55.48万 | 0.12% | 3,067 | -1 | -0.0% | -$181 | 减仓 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $55.53万 | 0.12% | 2,810 | 180 | 6.8% | $3.56万 | 加仓 |
| BKNG | BOOKING HLDGS INC.COM | $55.74万 | 0.12% | 3,127 | 3,083 | 7,006.8% | $54.95万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $56.06万 | 0.12% | 2,257 | -7 | -0.3% | -$1,739 | 减仓 |
| IRM | IRON MTN INC NEW COM | $56.17万 | 0.12% | 4,447 | 16 | 0.4% | $2,021 | 加仓 |
| CRM | SALESFORCE COM INC COM | $56.24万 | 0.12% | 3,590 | -650 | -15.3% | -$10.18万 | 减仓 |
| XLY | CONSUMER DISCRETIONARY SLCT | $56.27万 | 0.12% | 4,798 | 20 | 0.4% | $2,346 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US | $56.45万 | 0.12% | 2,045 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD COM | $57.02万 | 0.12% | 275 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $58.47万 | 0.13% | 2,607 | -14 | -0.5% | -$3,140 | 减仓 |
| PFE | PFIZER INC COM | $58.89万 | 0.13% | 24,466 | 841 | 3.6% | $2.02万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $60.40万 | 0.13% | 4,415 | -2 | -0.0% | -$274 | 减仓 |
| TJX | TJX COS INC NEW COM | $61.04万 | 0.13% | 4,029 | -139 | -3.3% | -$2.11万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW COM | $62.64万 | 0.14% | 2,405 | -700 | -22.5% | -$18.23万 | 减仓 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | $63.49万 | 0.14% | 5,312 | 1,104 | 26.2% | $13.19万 | 加仓 |
| MO | ALTRIA GROUP INC | $63.50万 | 0.14% | 8,825 | 25 | 0.3% | $1,799 | 加仓 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | $64.13万 | 0.14% | 3,462 | -25 | -0.7% | -$4,631 | 减仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $64.28万 | 0.14% | 11,991 | -1,590 | -11.7% | -$8.52万 | 减仓 |
| CB | CHUBB LIMITED COM | $64.43万 | 0.14% | 1,891 | -26 | -1.4% | -$8,859 | 减仓 |
| EFV | ISHARES TR MSCI VAL IDX | $65.09万 | 0.14% | 8,504 | -64 | -0.7% | -$4,899 | 减仓 |
| STT | STATE STREET CORP | $65.89万 | 0.14% | 3,885 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP NEW | $66.44万 | 0.14% | 2,410 | 4 | 0.2% | $1,103 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | $66.93万 | 0.14% | 12,389 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY DEAN WITTER | $67.12万 | 0.15% | 3,211 | 39 | 1.2% | $8,152 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $67.19万 | 0.15% | 3,039 | 3,039 | — | $67.19万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | $67.31万 | 0.15% | 6,854 | 950 | 16.1% | $9.33万 | 加仓 |
| KLAC | KLA-TENCOR CORP COM | $67.64万 | 0.15% | 2,242 | 22 | 1.0% | $6,637 | 加仓 |
| BAC | BANK OF AMERICA CORP COM | $67.83万 | 0.15% | 11,906 | -97 | -0.8% | -$5,526 | 减仓 |
| HON | HONEYWELL TECHNOLOGIES | $68.04万 | 0.15% | 3,039 | -3,092 | -50.4% | -$69.23万 | 减仓 |
| IVE | ISHARES TR S&P 500 VAL ETF | $68.28万 | 0.15% | 3,007 | -184 | -5.8% | -$4.18万 | 减仓 |
| Q | QNITY ELECTRONICS INC COM | $68.39万 | 0.15% | 4,188 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR RUSSELL1000VAL | $68.53万 | 0.15% | 2,827 | -140 | -4.7% | -$3.39万 | 减仓 |
| C | CITIGROUP INC COM NEW | $68.64万 | 0.15% | 4,904 | 13 | 0.3% | $1,819 | 加仓 |
| SOXX | ISHARES TR PHLX SEMICND ETF | $68.82万 | 0.15% | 1,074 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $69.22万 | 0.15% | 11,967 | -40 | -0.3% | -$2,314 | 减仓 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | $69.59万 | 0.15% | 12,068 | 694 | 6.1% | $4.00万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $70.34万 | 0.15% | 2,360 | 2 | 0.1% | $596 | 加仓 |
| AXP | AMERICAN EXPRESS | $71.64万 | 0.15% | 2,118 | -1 | -0.0% | -$338 | 减仓 |
| GLW | CORNING INC COM | $73.03万 | 0.16% | 2,859 | -608 | -17.5% | -$15.53万 | 减仓 |