Essex Bank
Essex CT · SEC CIK 0001752212
$4.52亿2026Q1 申报市值
305持仓数
34.9%前十大占比 · 第一大 6.5%
13 / 15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
VTES 加仓+$55.88万
AZN 新建仓+$51.59万
MINT 加仓+$40.44万
VYMI 加仓+$31.66万
EQT 新建仓+$24.83万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$136.08万
AAPL 减仓-$73.12万
GLW 减仓-$61.57万
GOOGL 减仓-$47.59万
AZN 清仓-$47.10万
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | $70.17万 | 0.16% | 3,656 | -101 | -2.7% | -$1.94万 | 减仓 |
| TRV | ST PAUL TRAVELERS COS | $70.18万 | 0.16% | 2,406 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $71.51万 | 0.16% | 3,593 | -148 | -4.0% | -$2.95万 | 减仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $73.53万 | 0.16% | 4,814 | 2 | 0.0% | $305 | 加仓 |
| IUSV | ISHARES CORE S&P VALUE | $74.53万 | 0.16% | 7,289 | 1,465 | 25.2% | $14.98万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW COM | $76.72万 | 0.17% | 3,105 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $77.58万 | 0.17% | 8,276 | -300 | -3.5% | -$2.81万 | 减仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $77.85万 | 0.17% | 8,007 | -140 | -1.7% | -$1.36万 | 减仓 |
| CRM | SALESFORCE COM INC COM | $79.15万 | 0.18% | 4,240 | -85 | -2.0% | -$1.59万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | $81.06万 | 0.18% | 8,015 | 5,525 | 221.9% | $55.88万 | 加仓 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | $81.77万 | 0.18% | 8,419 | 303 | 3.7% | $2.94万 | 加仓 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | $82.89万 | 0.18% | 14,104 | 163 | 1.2% | $9,579 | 加仓 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | $82.93万 | 0.18% | 31,652 | 4,708 | 17.5% | $12.33万 | 加仓 |
| DIS | DISNEY WALT CO COM | $83.22万 | 0.18% | 8,635 | -201 | -2.3% | -$1.94万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $83.90万 | 0.19% | 1,707 | -56 | -3.2% | -$2.75万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $83.92万 | 0.19% | 13,837 | -744 | -5.1% | -$4.51万 | 减仓 |
| ECL | ECOLAB INC COM | $86.53万 | 0.19% | 3,253 | -51 | -1.5% | -$1.36万 | 减仓 |
| MMM | 3M COMPANY COM | $86.57万 | 0.19% | 5,961 | -1,316 | -18.1% | -$19.11万 | 减仓 |
| DHR | DANAHER CORPORATION | $88.24万 | 0.20% | 4,654 | -216 | -4.4% | -$4.10万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $88.79万 | 0.20% | 4,478 | -87 | -1.9% | -$1.73万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $89.26万 | 0.20% | 10,126 | -573 | -5.4% | -$5.05万 | 减仓 |
| AMGN | AMGEN INC COM | $89.93万 | 0.20% | 2,556 | 20 | 0.8% | $7,037 | 加仓 |
| SON | SONOCO PRODS CO COM | $90.16万 | 0.20% | 16,668 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $91.46万 | 0.20% | 3,223 | -241 | -7.0% | -$6.84万 | 减仓 |
| GEV | GE VERNOVA INC COM | $92.61万 | 0.20% | 1,061 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $93.23万 | 0.21% | 4,752 | -375 | -7.3% | -$7.36万 | 减仓 |
| GLD | SPDR GOLD TRUST GOLD SHS | $94.23万 | 0.21% | 2,190 | 75 | 3.5% | $3.23万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $97.40万 | 0.22% | 4,788 | 22 | 0.5% | $4,475 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $98.17万 | 0.22% | 2,905 | -349 | -10.7% | -$11.79万 | 减仓 |
| PSX | PHILLIPS 66 COM | $98.43万 | 0.22% | 5,403 | -65 | -1.2% | -$1.18万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | $98.52万 | 0.22% | 12,429 | 2,211 | 21.6% | $17.53万 | 加仓 |
| ADBE | ADOBE INC COM | $99.10万 | 0.22% | 4,077 | -411 | -9.2% | -$9.99万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM NEW | $99.26万 | 0.22% | 3,498 | 17 | 0.5% | $4,824 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $99.56万 | 0.22% | 3,825 | -469 | -10.9% | -$12.21万 | 减仓 |
| VV | VANGUARD INDEX FD LARGE CAP ETF | $100.08万 | 0.22% | 3,349 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $101.27万 | 0.22% | 9,231 | 1 | 0.0% | $110 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $102.33万 | 0.23% | 7,815 | -67 | -0.9% | -$8,773 | 减仓 |
| ORCL | ORACLE CORPORATION | $104.71万 | 0.23% | 7,118 | -55 | -0.8% | -$8,091 | 减仓 |
| GWW | GRAINGER W.W. INC | $108.32万 | 0.24% | 993 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $108.44万 | 0.24% | 11,978 | 645 | 5.7% | $5.84万 | 加仓 |
| EMR | EMERSON ELECTRIC | $109.52万 | 0.24% | 8,359 | -1 | -0.0% | -$131 | 减仓 |
| KMB | KIMBERLY - CLARK CORP | $111.87万 | 0.25% | 11,596 | -65 | -0.6% | -$6,271 | 减仓 |
| CVS | CVS CORP. | $112.09万 | 0.25% | 15,610 | -83 | -0.5% | -$5,960 | 减仓 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | $113.48万 | 0.25% | 22,265 | -196 | -0.9% | -$9,990 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | $113.94万 | 0.25% | 45,945 | -4,920 | -9.7% | -$12.20万 | 减仓 |
| TSLA | TESLA MTRS INC COM | $116.58万 | 0.26% | 3,136 | -44 | -1.4% | -$1.64万 | 减仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $116.94万 | 0.26% | 16,766 | -342 | -2.0% | -$2.39万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $118.44万 | 0.26% | 8,973 | -229 | -2.5% | -$3.02万 | 减仓 |
| SO | SOUTHERN COMPANY | $118.65万 | 0.26% | 12,293 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $120.18万 | 0.27% | 12,939 | -270 | -2.0% | -$2.51万 | 减仓 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | $125.94万 | 0.28% | 17,946 | -875 | -4.6% | -$6.14万 | 减仓 |
| WFC | WELLS FARGO & CO NEW COM | $128.75万 | 0.28% | 16,173 | 125 | 0.8% | $9,951 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR | $129.58万 | 0.29% | 9,750 | -48 | -0.5% | -$6,379 | 减仓 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | $130.30万 | 0.29% | 10,482 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $138.58万 | 0.31% | 6,131 | -13 | -0.2% | -$2,938 | 减仓 |
| MCD | MCDONALDS CORP COM | $143.27万 | 0.32% | 4,610 | -191 | -4.0% | -$5.94万 | 减仓 |
| IJH | ISHARES TR S&P MIDCAP 400 | $143.29万 | 0.32% | 21,222 | 732 | 3.6% | $4.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $144.77万 | 0.32% | 9,030 | -100 | -1.1% | -$1.60万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $145.10万 | 0.32% | 17,026 | 305 | 1.8% | $2.60万 | 加仓 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | $146.22万 | 0.32% | 6,799 | -250 | -3.5% | -$5.38万 | 减仓 |
| ASML | ASML HOLDING NV NY REG SHS | $154.67万 | 0.34% | 1,171 | 44 | 3.9% | $5.81万 | 加仓 |
| IBM | INTL BUSINESS MACHINES COM | $156.10万 | 0.35% | 6,440 | -604 | -8.6% | -$14.64万 | 减仓 |
| NFLX | NETFLIX INC COM | $156.45万 | 0.35% | 16,272 | -398 | -2.4% | -$3.83万 | 减仓 |
| BLK | BLACKROCK INC COM | $156.85万 | 0.35% | 1,631 | -221 | -11.9% | -$21.25万 | 减仓 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | $157.48万 | 0.35% | 15,659 | 4,021 | 34.6% | $40.44万 | 加仓 |
| ETN | EATON CORP CMN | $164.52万 | 0.36% | 4,600 | -714 | -13.4% | -$25.54万 | 减仓 |
| KO | COCA COLA CO COM | $167.45万 | 0.37% | 22,022 | -530 | -2.4% | -$4.03万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $167.57万 | 0.37% | 4,855 | -850 | -14.9% | -$29.34万 | 减仓 |
| GS | GOLDMAN SACHS | $174.69万 | 0.39% | 2,065 | -155 | -7.0% | -$13.11万 | 减仓 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | $177.16万 | 0.39% | 4,155 | 180 | 4.5% | $7.67万 | 加仓 |
| UNP | UNION PAC CORP COM | $177.74万 | 0.39% | 7,326 | -409 | -5.3% | -$9.92万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP COM | $177.94万 | 0.39% | 6,200 | -20 | -0.3% | -$5,740 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $178.27万 | 0.39% | 3,568 | -848 | -19.2% | -$42.37万 | 减仓 |
| MCO | MOODYS CORP COM | $178.43万 | 0.39% | 4,090 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW COM | $179.45万 | 0.40% | 1,801 | 2 | 0.1% | $1,993 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $180.29万 | 0.40% | 5,253 | -25 | -0.5% | -$8,580 | 减仓 |
| SYK | STRYKER CORP | $181.70万 | 0.40% | 5,530 | -149 | -2.6% | -$4.90万 | 减仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $183.54万 | 0.41% | 16,227 | -421 | -2.5% | -$4.76万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $185.17万 | 0.41% | 4,542 | -6 | -0.1% | -$2,446 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $187.66万 | 0.42% | 3,105 | 2 | 0.1% | $1,209 | 加仓 |
| SCHW | SCHWAB CHARLES CORP NEW COM | $205.21万 | 0.45% | 21,836 | 155 | 0.7% | $1.46万 | 加仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $205.42万 | 0.45% | 7,843 | -99 | -1.2% | -$2.59万 | 减仓 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | $211.32万 | 0.47% | 41,754 | 1,306 | 3.2% | $6.61万 | 加仓 |
| PEP | PEPSICO INC | $217.40万 | 0.48% | 14,000 | -955 | -6.4% | -$14.83万 | 减仓 |
| VTI | VANGUARD TOTAL STK MKT ETF | $217.92万 | 0.48% | 6,793 | -160 | -2.3% | -$5.13万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | $220.31万 | 0.49% | 14,876 | -167 | -1.1% | -$2.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $226.66万 | 0.50% | 5,439 | 4 | 0.1% | $1,667 | 加仓 |
| CMI | CUMMINS INC COM | $230.00万 | 0.51% | 4,275 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC CL A | $233.73万 | 0.52% | 12,318 | -70 | -0.6% | -$1.33万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 | $233.74万 | 0.52% | 9,425 | 150 | 1.6% | $3.72万 | 加仓 |
| VO | VANGUARD MID CAP ETF | $241.83万 | 0.53% | 8,421 | -465 | -5.2% | -$13.35万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $243.52万 | 0.54% | 40,901 | -485 | -1.2% | -$2.89万 | 减仓 |
| CSCO | CISCO | $259.98万 | 0.58% | 33,507 | -427 | -1.3% | -$3.31万 | 减仓 |
| ITOT | ISHARES TR CORE S&P TTL STK | $275.76万 | 0.61% | 19,361 | 0 | 0.0% | — | 不变 |
| META | FACEBOOK INC CL A | $294.53万 | 0.65% | 5,148 | -272 | -5.0% | -$15.56万 | 减仓 |
| ABBV | ABBVIE INC COM | $296.61万 | 0.66% | 13,638 | -48 | -0.4% | -$1.04万 | 减仓 |
| DE | DEERE & CO COM | $299.16万 | 0.66% | 5,311 | -6 | -0.1% | -$3,380 | 减仓 |
| MRK | MERCK & CO INC | $340.19万 | 0.75% | 28,281 | -2,447 | -8.0% | -$29.43万 | 减仓 |
| CAT | CATERPILLAR INC COM | $354.80万 | 0.78% | 5,008 | -226 | -4.3% | -$16.01万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $366.04万 | 0.81% | 6,342 | -384 | -5.7% | -$22.16万 | 减仓 |