New England Capital Financial Advisors LLC
MERIDEN CT · SEC CIK 0001964652
$3.65亿2026Q1 申报市值
424持仓数
80.4%前十大占比 · 第一大 24.2%
22 / 23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
HFSI 加仓+$7,738.99万
VCRB 加仓+$4,070.78万
CGMU 加仓+$345.48万
CSRE 加仓+$227.49万
SLYG 加仓+$136.49万
2026Q1 卖出最多 按季末市值估算
CGCP 减仓-$652.18万
CGSD 减仓-$476.53万
EVLN 清仓-$300.10万
CGGR 减仓-$115.37万
SPYG 减仓-$79.84万
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 |
|---|---|---|---|---|---|---|---|---|
| EVLN | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -60,661 | -100.0% | -$300.10万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -560 | -100.0% | -$10.30万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -859 | -100.0% | -$4.30万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.19万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -421 | -100.0% | -$2.06万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -648 | -100.0% | -$1.67万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -300 | -100.0% | -$8,847 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -64 | -100.0% | -$7,239 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -24 | -100.0% | -$3,456 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -101 | -100.0% | -$2,988 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -17 | -100.0% | -$2,899 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -40 | -100.0% | -$2,380 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,794 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -289 | -100.0% | -$1,685 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$286 | 清仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | 0 | — | -$47 | 清仓 |
| IEZ | ISHARES TR | $0 | 0.00% | 0 | -2 | -100.0% | -$33 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | 0 | — | -$29 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -9 | -100.0% | -$9 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -9 | -100.0% | -$5 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -9 | -100.0% | -$4 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $1 | 0.00% | 0 | -1,316 | -100.0% | -$3,107 | 清仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $10 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $21 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $21 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | SMITH MICRO SOFTWARE INC | $23 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $52 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $55 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SADOT GROUP INC | $77 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $80 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $85 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PLC | $99 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $100 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO | $154 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $175 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $198 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $212 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $230 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $231 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $237 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $241 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $249 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $280 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $294 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $300 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $334 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $378 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $381 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $385 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $481 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC | $503 | 0.00% | 281 | 79 | 39.1% | $141 | 加仓 |
| WYNN | WYNN RESORTS LTD | $524 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $539 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $586 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $595 | 0.00% | 500 | 500 | — | $595 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $598 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $599 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $667 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $695 | 0.00% | 100 | -250 | -71.4% | -$1,738 | 减仓 |
| VLTO | VERALTO CORP | $715 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $747 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $752 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $763 | 0.00% | 80 | -1 | -1.2% | -$10 | 减仓 |
| MXL | MAXLINEAR INC | $766 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $807 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $832 | 0.00% | 13 | 1 | 8.3% | $64 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $881 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $966 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $998 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | VERRICA PHARMACEUTICALS INC | $1,058 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $1,064 | 0.00% | 30 | 30 | — | $1,064 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,098 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $1,196 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,242 | 0.00% | 35 | 1 | 2.9% | $35 | 加仓 |
| SHOP | SHOPIFY INC | $1,305 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $1,314 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1,401 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $1,441 | 0.00% | 32 | 1 | 3.2% | $45 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $1,540 | 0.00% | 75 | 75 | — | $1,540 | 新建仓 |
| — | MV OIL TR | $1,582 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,583 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,603 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $1,659 | 0.00% | 300 | -104 | -25.7% | -$575 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,738 | 0.00% | 49 | 1 | 2.1% | $35 | 加仓 |
| SHLD | GLOBAL X FDS | $1,771 | 0.00% | 25 | -7 | -21.9% | -$496 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $1,852 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $1,857 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,870 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $1,995 | 0.00% | 91 | 1 | 1.1% | $22 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,021 | 0.00% | 96 | 3 | 3.2% | $63 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,047 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $2,088 | 0.00% | 400 | 400 | — | $2,088 | 新建仓 |
| TGT | TARGET CORP | $2,117 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $2,139 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2,165 | 0.00% | 20 | 20 | — | $2,165 | 新建仓 |