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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | $35.86万 | 0.08% | 9,758 | -169 | -1.7% | -$6,211 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $35.80万 | 0.08% | 4,977 | -2,161 | -30.3% | -$15.54万 | 减仓 |
| SOXX | ISHARES TR PHLX SEMICND ETF | $35.30万 | 0.08% | 1,074 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR MSCI ACWI INDX | $34.22万 | 0.08% | 2,473 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | $34.20万 | 0.08% | 3,958 | -18 | -0.5% | -$1,555 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $33.68万 | 0.07% | 1,587 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $33.62万 | 0.07% | 3,650 | 37 | 1.0% | $3,408 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $33.52万 | 0.07% | 1,941 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD ASSET MGMT INC | $33.48万 | 0.07% | 8,272 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | $33.44万 | 0.07% | 5,234 | -4,053 | -43.6% | -$25.90万 | 减仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $32.94万 | 0.07% | 2,427 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $32.83万 | 0.07% | 3,140 | 99 | 3.3% | $1.04万 | 加仓 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | $32.82万 | 0.07% | 5,800 | -47 | -0.8% | -$2,659 | 减仓 |
| KLAC | KLA-TENCOR CORP COM | $32.69万 | 0.07% | 222 | -5 | -2.2% | -$7,362 | 减仓 |
| WM | WASTE MANAGEMENT INC DEL | $32.56万 | 0.07% | 1,417 | -7 | -0.5% | -$1,608 | 减仓 |
| AVUV | TR AVANTIS | $32.25万 | 0.07% | 2,919 | 231 | 8.6% | $2.55万 | 加仓 |
| PH | PARKER HANNIFIN CORP COM | $32.23万 | 0.07% | 360 | -12 | -3.2% | -$1.07万 | 减仓 |
| O | REALTY INCOME CORP COM | $32.11万 | 0.07% | 5,249 | -598 | -10.2% | -$3.66万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $31.91万 | 0.07% | 2,791 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $31.82万 | 0.07% | 4,372 | -624 | -12.5% | -$4.54万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $31.71万 | 0.07% | 688 | 10 | 1.5% | $4,610 | 加仓 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | $31.63万 | 0.07% | 2,170 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | $30.02万 | 0.07% | 5,950 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | $29.68万 | 0.07% | 2,800 | -300 | -9.7% | -$3.18万 | 减仓 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $29.64万 | 0.07% | 1,111 | -32 | -2.8% | -$8,538 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $29.30万 | 0.06% | 6,317 | 74 | 1.2% | $3,432 | 加仓 |
| MDY | SPDR S & P MIDCAP ETF | $28.80万 | 0.06% | 467 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR DJ PHARMA INDX | $28.60万 | 0.06% | 3,300 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $28.57万 | 0.06% | 898 | 23 | 2.6% | $7,317 | 加仓 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | $28.45万 | 0.06% | 5,159 | -378 | -6.8% | -$2.08万 | 减仓 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | $28.42万 | 0.06% | 15,015 | -64 | -0.4% | -$1,212 | 减仓 |
| SBUX | STARBUCKS CORP COM | $28.22万 | 0.06% | 3,150 | -201 | -6.0% | -$1.80万 | 减仓 |
| CTVA | CORTEVA INC COM | $28.03万 | 0.06% | 3,349 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $27.95万 | 0.06% | 626 | -8 | -1.3% | -$3,572 | 减仓 |
| OEF | I SHARES TR S&P 100 ETF | $27.67万 | 0.06% | 870 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $27.65万 | 0.06% | 633 | 110 | 21.0% | $4.80万 | 加仓 |
| IGF | ISHARES TR GLB INFRASTR ETF | $27.62万 | 0.06% | 4,123 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC COM EURO .001 | $27.61万 | 0.06% | 557 | 7 | 1.3% | $3,470 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $27.44万 | 0.06% | 1,352 | 21 | 1.6% | $4,263 | 加仓 |
| KVUE | KENVUE INC COM | $27.43万 | 0.06% | 15,922 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | $27.36万 | 0.06% | 1,875 | -23 | -1.2% | -$3,357 | 减仓 |
| D | DOMINION ENERGY INC COM | $27.14万 | 0.06% | 4,391 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC CL A | $26.77万 | 0.06% | 4,050 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR CORE 1 5 YR USD | $26.50万 | 0.06% | 5,470 | 0 | 0.0% | — | 不变 |
| BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | $26.47万 | 0.06% | 8,929 | -1,566 | -14.9% | -$4.64万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $26.32万 | 0.06% | 5,165 | -245 | -4.5% | -$1.25万 | 减仓 |
| KKR | KKR & CO INC COM | $26.30万 | 0.06% | 2,843 | 32 | 1.1% | $2,960 | 加仓 |
| BDX | BECTON DICKINSON & CO | $26.05万 | 0.06% | 1,657 | 31 | 1.9% | $4,874 | 加仓 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $25.66万 | 0.06% | 1,766 | -54 | -3.0% | -$7,846 | 减仓 |
| COR | AMERISOURCE BERGEN CORP | $25.63万 | 0.06% | 816 | -16 | -1.9% | -$5,026 | 减仓 |
| CMS | CMS ENERGY CORP | $25.35万 | 0.06% | 3,268 | -5 | -0.2% | -$388 | 减仓 |
| MDT | MEDTRONIC PLC | $25.23万 | 0.06% | 2,912 | 10 | 0.3% | $866 | 加仓 |
| OGE | OGE ENERGY CORP COM | $25.01万 | 0.06% | 5,215 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $24.83万 | 0.05% | 3,902 | 3,902 | — | $24.83万 | 新建仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $24.77万 | 0.05% | 900 | 3 | 0.3% | $826 | 加仓 |
| TROW | T. ROWE PRICE GROUP INC | $24.68万 | 0.05% | 2,738 | -103 | -3.6% | -$9,284 | 减仓 |
| TRGP | TARGA RES CORP COM | $24.67万 | 0.05% | 984 | 984 | — | $24.67万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | $24.67万 | 0.05% | 3,304 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $24.54万 | 0.05% | 1,345 | -184 | -12.0% | -$3.36万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $24.50万 | 0.05% | 3,537 | 3,537 | — | $24.50万 | 新建仓 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | $24.38万 | 0.05% | 4,200 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $24.34万 | 0.05% | 4,322 | 46 | 1.1% | $2,590 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $24.30万 | 0.05% | 1,303 | -103 | -7.3% | -$1.92万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $24.21万 | 0.05% | 2,091 | -1 | -0.0% | -$116 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $24.20万 | 0.05% | 755 | 55 | 7.9% | $1.76万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $24.13万 | 0.05% | 1,180 | 2 | 0.2% | $409 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $24.11万 | 0.05% | 1,390 | 19 | 1.4% | $3,295 | 加仓 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | $24.04万 | 0.05% | 3,925 | 3,925 | — | $24.04万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | $23.96万 | 0.05% | 3,276 | -206 | -5.9% | -$1.51万 | 减仓 |
| AGG | ISHARES TR INDEX BARCLY USAGG B | $23.82万 | 0.05% | 2,400 | 70 | 3.0% | $6,949 | 加仓 |
| KR | KROGER CO COM | $23.70万 | 0.05% | 3,276 | 7 | 0.2% | $507 | 加仓 |
| MBB | ISHARES MBS ETF | $23.52万 | 0.05% | 2,477 | -50 | -2.0% | -$4,747 | 减仓 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $23.50万 | 0.05% | 2,458 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR USA QUALITY FCTR | $23.44万 | 0.05% | 1,222 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $23.34万 | 0.05% | 3,720 | 71 | 1.9% | $4,455 | 加仓 |
| IDV | ISHARES INTL SELECT DIVIDENDETF | $23.25万 | 0.05% | 5,463 | -256 | -4.5% | -$1.09万 | 减仓 |
| EXE | CHESAPEAKE ENERGY CORP COM | $23.17万 | 0.05% | 2,111 | -125 | -5.6% | -$1.37万 | 减仓 |
| SPGI | S & P GLOBAL INC | $22.75万 | 0.05% | 535 | -42 | -7.3% | -$1.79万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $22.67万 | 0.05% | 413 | 413 | — | $22.67万 | 新建仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $22.36万 | 0.05% | 2,422 | 62 | 2.6% | $5,723 | 加仓 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | $22.07万 | 0.05% | 4,200 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $21.98万 | 0.05% | 254 | -11 | -4.2% | -$9,519 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $21.93万 | 0.05% | 7,544 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $21.91万 | 0.05% | 742 | 742 | — | $21.91万 | 新建仓 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | $21.81万 | 0.05% | 9,522 | 9,522 | — | $21.81万 | 新建仓 |
| SPYM | SPDR SER TR RUSSELL 1000 ETF | $21.81万 | 0.05% | 2,849 | -2,485 | -46.6% | -$19.02万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $21.79万 | 0.05% | 282 | 6 | 2.2% | $4,636 | 加仓 |
| SHOP | SHOPIFY INC CL A | $21.67万 | 0.05% | 1,827 | 33 | 1.8% | $3,914 | 加仓 |
| EFG | ISHARES TR MSCI GRW IDX | $21.48万 | 0.05% | 1,929 | -182 | -8.6% | -$2.03万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $21.39万 | 0.05% | 4,556 | -1,227 | -21.2% | -$5.76万 | 减仓 |
| ALL | ALLSTATE CORP COM | $21.31万 | 0.05% | 1,028 | -3 | -0.3% | -$622 | 减仓 |
| NEM | NEWMONT MINING CORP COM | $20.92万 | 0.05% | 1,933 | 1,933 | — | $20.92万 | 新建仓 |
| PMBS | PIMCO ETF TR MTG BKD SECS ACT | $20.83万 | 0.05% | 4,201 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTALEXCHANGE INCCOM | $20.81万 | 0.05% | 1,323 | -211 | -13.8% | -$3.32万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $20.80万 | 0.05% | 1,209 | 1,209 | — | $20.80万 | 新建仓 |
| IGV | ISHARES TR EXPANDED TECH | $20.75万 | 0.05% | 2,592 | 67 | 2.7% | $5,363 | 加仓 |
| CLX | CLOROX CO DEL COM | $20.73万 | 0.05% | 2,000 | -202 | -9.2% | -$2.09万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $20.54万 | 0.05% | 3,711 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR USD INV GRDE ETF | $20.45万 | 0.05% | 3,993 | 3,993 | — | $20.45万 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW | $20.39万 | 0.05% | 3,579 | -21 | -0.6% | -$1,196 | 减仓 |