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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | TR AVANTIS | $36.42万 | 0.08% | 2,919 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $36.33万 | 0.08% | 3,695 | 45 | 1.2% | $4,425 | 加仓 |
| BDX | BECTON DICKINSON & CO | $36.06万 | 0.08% | 2,383 | 726 | 43.8% | $10.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $35.91万 | 0.08% | 4,977 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | $35.72万 | 0.08% | 2,170 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $35.64万 | 0.08% | 4,138 | 340 | 9.0% | $2.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $35.56万 | 0.08% | 466 | -14 | -2.9% | -$1.07万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $35.55万 | 0.08% | 895 | -3 | -0.3% | -$1,191 | 减仓 |
| BN | BROOKFIELD ASSET MGMT INC | $35.38万 | 0.08% | 8,308 | 36 | 0.4% | $1,533 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | $35.37万 | 0.08% | 5,234 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST ST STR P500VAL | $35.26万 | 0.08% | 5,800 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP COM | $35.21万 | 0.08% | 360 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES | $35.19万 | 0.08% | 1,596 | -45 | -2.7% | -$9,922 | 减仓 |
| EXC | EXELON CORP COM | $34.94万 | 0.08% | 7,497 | -199 | -2.6% | -$9,275 | 减仓 |
| SLB | SCHLUMBERGER LTD | $34.83万 | 0.08% | 7,491 | 0 | 0.0% | — | 不变 |
| 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 |
| SNDK | SANDISK CORP COM | $33.88万 | 0.07% | 149 | 149 | — | $33.88万 | 新建仓 |
| HCA | HCA HLDGS INC COM | $33.34万 | 0.07% | 855 | 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 |
| HDV | ISHARES TR CORE HIGH DV ETF | $33.25万 | 0.07% | 12,135 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S & P MIDCAP ETF | $32.85万 | 0.07% | 467 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $32.72万 | 0.07% | 1,045 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR DJ PHARMA INDX | $32.67万 | 0.07% | 3,300 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $32.49万 | 0.07% | 4,370 | -2 | -0.0% | -$149 | 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 |
| O | REALTY INCOME CORP COM | $32.43万 | 0.07% | 5,235 | -14 | -0.3% | -$867 | 减仓 |
| SBUX | STARBUCKS CORP COM | $32.32万 | 0.07% | 3,163 | 13 | 0.4% | $1,328 | 加仓 |
| BX | BLACKSTONE GROUP INC COM CL A | $32.11万 | 0.07% | 2,729 | -860 | -24.0% | -$10.12万 | 减仓 |
| AMAT | APPLIED MATERIALS | $32.10万 | 0.07% | 444 | 444 | — | $32.10万 | 新建仓 |
| T | AT&T INC COM | $32.00万 | 0.07% | 15,457 | -451 | -2.8% | -$9,335 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $31.70万 | 0.07% | 4,322 | 0 | 0.0% | — | 不变 |
| OEF | I SHARES TR S&P 100 ETF | $31.68万 | 0.07% | 866 | -4 | -0.5% | -$1,463 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $31.53万 | 0.07% | 1,942 | 1 | 0.1% | $162 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED FINCOME ETF | $31.35万 | 0.07% | 6,809 | 6,809 | — | $31.35万 | 新建仓 |
| TROW | T. ROWE PRICE GROUP INC | $31.13万 | 0.07% | 2,738 | 0 | 0.0% | — | 不变 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $31.11万 | 0.07% | 1,111 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $30.43万 | 0.07% | 15,922 | 0 | 0.0% | — | 不变 |
| PMBS | PIMCO ETF TR MTG BKD SECS ACT | $30.29万 | 0.07% | 6,134 | 1,933 | 46.0% | $9.55万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $30.17万 | 0.07% | 2,586 | -298 | -10.3% | -$3.48万 | 减仓 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | $29.94万 | 0.06% | 5,332 | -268 | -4.8% | -$1.50万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $29.87万 | 0.06% | 3,297 | 705 | 27.2% | $6.39万 | 加仓 |
| D | DOMINION ENERGY INC COM | $29.84万 | 0.06% | 4,369 | -22 | -0.5% | -$1,502 | 减仓 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | $29.83万 | 0.06% | 3,258 | -700 | -17.7% | -$6.41万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $29.69万 | 0.06% | 6,298 | -19 | -0.3% | -$896 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $29.56万 | 0.06% | 4,050 | 0 | 0.0% | — | 不变 |
| BP | BP AMOCO PLC ADS (UK) | $29.24万 | 0.06% | 7,914 | -178 | -2.2% | -$6,577 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $29.23万 | 0.06% | 1,307 | 4 | 0.3% | $895 | 加仓 |
| LIN | LINDE PLC COM EURO .001 | $28.85万 | 0.06% | 556 | -1 | -0.2% | -$519 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $28.48万 | 0.06% | 897 | -3 | -0.3% | -$953 | 减仓 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | $28.47万 | 0.06% | 4,200 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $28.36万 | 0.06% | 3,349 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | $28.30万 | 0.06% | 15,015 | 0 | 0.0% | — | 不变 |
| BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | $28.12万 | 0.06% | 8,399 | -530 | -5.9% | -$1.77万 | 减仓 |
| IGF | ISHARES TR GLB INFRASTR ETF | $27.46万 | 0.06% | 4,123 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $27.26万 | 0.06% | 7,544 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR USA QUALITY FCTR | $26.81万 | 0.06% | 1,222 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC DEL | $26.79万 | 0.06% | 1,202 | -215 | -15.2% | -$4.79万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $26.62万 | 0.06% | 1,327 | -18 | -1.3% | -$3,611 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $26.48万 | 0.06% | 769 | 14 | 1.9% | $4,820 | 加仓 |
| KKR | KKR & CO INC COM | $26.46万 | 0.06% | 2,883 | 40 | 1.4% | $3,671 | 加仓 |
| TRGP | TARGA RES CORP COM | $26.38万 | 0.06% | 984 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $26.36万 | 0.06% | 5,165 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA MONTREAL QUE COM | $25.56万 | 0.06% | 1,235 | 0 | 0.0% | — | 重新持有 |
| PRU | PRUDENTIAL FINANCIAL INCORP | $25.51万 | 0.06% | 2,364 | 2,364 | — | $25.51万 | 新建仓 |
| ES | EVERSOURCE ENERGY COM | $25.42万 | 0.05% | 3,518 | -19 | -0.5% | -$1,373 | 减仓 |
| OGE | OGE ENERGY CORP COM | $25.37万 | 0.05% | 5,215 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $25.27万 | 0.05% | 2,458 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $25.01万 | 0.05% | 3,269 | 1 | 0.0% | $76 | 加仓 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $24.92万 | 0.05% | 1,774 | 8 | 0.5% | $1,124 | 加仓 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | $24.88万 | 0.05% | 5,050 | -109 | -2.1% | -$5,370 | 减仓 |
| SPYM | SPDR SER TR RUSSELL 1000 ETF | $24.76万 | 0.05% | 2,818 | -31 | -1.1% | -$2,724 | 减仓 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | $24.73万 | 0.05% | 1,625 | -250 | -13.3% | -$3.80万 | 减仓 |
| FTNT | FORTINET INC COM | $24.72万 | 0.05% | 1,609 | 1,609 | — | $24.72万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $24.70万 | 0.05% | 1,038 | 10 | 1.0% | $2,379 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $24.60万 | 0.05% | 2,559 | 2,559 | — | $24.60万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | $24.54万 | 0.05% | 3,276 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $24.42万 | 0.05% | 2,091 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $24.08万 | 0.05% | 377 | 377 | — | $24.08万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | $24.03万 | 0.05% | 4,525 | 600 | 15.3% | $3.19万 | 加仓 |
| HEI | HEICO CORP NEW | $23.94万 | 0.05% | 672 | 12 | 1.8% | $4,274 | 重新持有 |
| IWO | ISHARES TR INDEX RUSL 2000 GROW | $23.79万 | 0.05% | 604 | 604 | — | $23.79万 | 新建仓 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | $23.74万 | 0.05% | 4,200 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR INDEX BARCLY USAGG B | $23.62万 | 0.05% | 2,386 | -14 | -0.6% | -$1,386 | 减仓 |
| EFG | ISHARES TR MSCI GRW IDX | $23.52万 | 0.05% | 1,890 | -39 | -2.0% | -$4,852 | 减仓 |
| COR | AMERISOURCE BERGEN CORP | $23.29万 | 0.05% | 823 | 7 | 0.9% | $1,981 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $23.03万 | 0.05% | 1,183 | 3 | 0.3% | $584 | 加仓 |
| IDV | ISHARES INTL SELECT DIVIDENDETF | $22.63万 | 0.05% | 5,463 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $22.42万 | 0.05% | 1,345 | -45 | -3.2% | -$7,500 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $22.31万 | 0.05% | 561 | -127 | -18.5% | -$5.05万 | 减仓 |
| MBB | ISHARES MBS ETF | $22.25万 | 0.05% | 2,354 | -123 | -5.0% | -$1.16万 | 减仓 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | $22.24万 | 0.05% | 3,304 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | $22.17万 | 0.05% | 2,930 | 2,930 | — | $22.17万 | 新建仓 |
| MDT | MEDTRONIC PLC | $22.02万 | 0.05% | 2,815 | -97 | -3.3% | -$7,587 | 减仓 |
| TCAL | T ROWE PRICE ETF INC CAPITAL APPRECIA | $21.87万 | 0.05% | 9,850 | 9,850 | — | $21.87万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $21.84万 | 0.05% | 158 | 158 | — | $21.84万 | 新建仓 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | $21.79万 | 0.05% | 9,522 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $21.72万 | 0.05% | 2,359 | -63 | -2.6% | -$5,801 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $21.65万 | 0.05% | 1,336 | 1,336 | — | $21.65万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $21.51万 | 0.05% | 433 | -193 | -30.8% | -$9.59万 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $21.49万 | 0.05% | 4,145 | 4,145 | — | $21.49万 | 新建仓 |