New England Capital Financial Advisors LLC
MERIDEN CT · SEC CIK 0001964652
$4.18亿2026Q2 申报市值
430持仓数
80.7%前十大占比 · 第一大 23.1%
21 / 18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
HFSI 加仓+$693.82万
CGGR 加仓+$652.57万
CGDV 加仓+$436.90万
TOUS 加仓+$364.04万
VCRB 加仓+$325.11万
2026Q2 卖出最多 按季末市值估算
CGCP 减仓-$289.45万
MU 减仓-$104.58万
SPYG 减仓-$47.32万
PDBC 减仓-$42.31万
SPYV 减仓-$37.28万
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 |
|---|---|---|---|---|---|---|---|---|
| VVR | INVESCO SR INCOME TR | $2,817 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $2,837 | 0.00% | 30 | 30 | — | $2,837 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $3,115 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $3,230 | 0.00% | 95 | 40 | 72.7% | $1,360 | 加仓 |
| — | CALAMOS ETF TR | $3,239 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,250 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $3,391 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $3,465 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3,654 | 0.00% | 32 | 2 | 6.7% | $228 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,893 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $3,942 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $3,989 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $4,028 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $4,052 | 0.00% | 25 | 25 | — | $4,052 | 新建仓 |
| CDE | COEUR MNG INC | $4,097 | 0.00% | 251 | -53 | -17.4% | -$865 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,157 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $4,226 | 0.00% | 173 | -131 | -43.1% | -$3,200 | 减仓 |
| — | ELECTRONIC ARTS INC | $4,227 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $4,318 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $4,420 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,427 | 0.00% | 50 | -50 | -50.0% | -$4,427 | 减仓 |
| JOBY | JOBY AVIATION INC | $4,460 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $4,506 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,601 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,608 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $4,755 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $4,770 | 0.00% | 49 | -371 | -88.3% | -$3.61万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $4,926 | 0.00% | 54 | 54 | — | $4,926 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,987 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $5,023 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $5,034 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $5,078 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $5,095 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,199 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $5,224 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $5,346 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,566 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $5,566 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $5,587 | 0.00% | 37 | 37 | — | $5,587 | 新建仓 |
| MXL | MAXLINEAR INC | $5,634 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $5,814 | 0.00% | 590 | -53 | -8.2% | -$522 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5,866 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $5,941 | 0.00% | 217 | 2 | 0.9% | $55 | 加仓 |
| IWM | ISHARES TR | $6,009 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $6,015 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $6,054 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $6,144 | 0.00% | 137 | 1 | 0.7% | $45 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,153 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $6,196 | 0.00% | 556 | 20 | 3.7% | $223 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6,258 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,310 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $6,591 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $6,746 | 0.00% | 194 | 3 | 1.6% | $104 | 加仓 |
| FSK | FS KKR CAP CORP | $6,773 | 0.00% | 645 | 645 | — | $6,773 | 新建仓 |
| WPP | WPP PLC NEW | $7,052 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $7,126 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $7,173 | 0.00% | 251 | 251 | — | $7,173 | 新建仓 |
| — | CHART INDS INC | $7,414 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $7,542 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $7,690 | 0.00% | 1,319 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $7,850 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $7,854 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $7,879 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AVNM | AMERICAN CENTY ETF TR | $7,991 | 0.00% | 97 | 97 | — | $7,991 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $8,139 | 0.00% | 60 | -121 | -66.9% | -$1.64万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,185 | 0.00% | 24 | -100 | -80.6% | -$3.41万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8,224 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $8,420 | 0.00% | 1,000 | -5,000 | -83.3% | -$4.21万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $8,439 | 0.00% | 77 | 1 | 1.3% | $110 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $8,484 | 0.00% | 208 | 2 | 1.0% | $82 | 加仓 |
| EVRG | EVERGY INC | $8,643 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $8,684 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $9,047 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $9,615 | 0.00% | 727 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $9,832 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $9,996 | 0.00% | 63 | -38 | -37.6% | -$6,029 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.00万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $1.00万 | 0.00% | 167 | 2 | 1.2% | $120 | 加仓 |
| TMUS | T-MOBILE US INC | $1.01万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $1.01万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.02万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1.03万 | 0.00% | 15 | 14 | 1,400.0% | $9,616 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.04万 | 0.00% | 208 | 2 | 1.0% | $100 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1.05万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.06万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $1.07万 | 0.00% | 351 | -262 | -42.7% | -$7,968 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.07万 | 0.00% | 208 | -21 | -9.2% | -$1,080 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1.09万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.12万 | 0.00% | 135 | -168 | -55.4% | -$1.39万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.12万 | 0.00% | 319 | 4 | 1.3% | $140 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.12万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $1.14万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.15万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1.18万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1.23万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1.23万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1.24万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.25万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.25万 | 0.00% | 102 | 1 | 1.0% | $123 | 加仓 |