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 |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | $1.13万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1.13万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1.13万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $1.13万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1.15万 | 0.00% | 120 | 1 | 0.8% | $96 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.15万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1.19万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1.20万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $1.21万 | 0.00% | 648 | 5 | 0.8% | $93 | 加仓 |
| ASH | ASHLAND INC | $1.21万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1.24万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.25万 | 0.00% | 146 | 1 | 0.7% | $85 | 加仓 |
| PRI | PRIMERICA INC | $1.25万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1.26万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1.27万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1.32万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1.35万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $1.36万 | 0.00% | 462 | 3 | 0.7% | $88 | 加仓 |
| ET | ENERGY TRANSFER L P | $1.36万 | 0.00% | 703 | 111 | 18.8% | $2,141 | 加仓 |
| ARTY | ISHARES TR | $1.38万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.39万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1.42万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.45万 | 0.00% | 174 | 1 | 0.6% | $84 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.48万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.48万 | 0.00% | 284 | 3 | 1.1% | $156 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.49万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $1.49万 | 0.00% | 566 | -19 | -3.2% | -$502 | 减仓 |
| PII | POLARIS INC | $1.50万 | 0.00% | 274 | 3 | 1.1% | $164 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.51万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $1.51万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $1.51万 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.58万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $1.62万 | 0.00% | 436 | -92 | -17.4% | -$3,429 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.63万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.66万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.71万 | 0.00% | 198 | 198 | — | $1.71万 | 新建仓 |
| HPQ | HP INC | $1.73万 | 0.00% | 900 | 7 | 0.8% | $134 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.74万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1.76万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.78万 | 0.00% | 236 | -66 | -21.9% | -$4,966 | 减仓 |
| TSN | TYSON FOODS INC | $1.78万 | 0.00% | 278 | 3 | 1.1% | $192 | 加仓 |
| GLW | CORNING INC | $1.79万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.80万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $1.82万 | 0.00% | 601 | 2 | 0.3% | $61 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.83万 | 0.01% | 274 | 1 | 0.4% | $67 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1.84万 | 0.01% | 613 | 4 | 0.7% | $120 | 加仓 |
| SGOL | ETFS GOLD TR | $1.84万 | 0.01% | 413 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $1.89万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $1.91万 | 0.01% | 2,797 | 101 | 3.7% | $691 | 加仓 |
| VMC | VULCAN MATLS CO | $1.94万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.94万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $1.97万 | 0.01% | 643 | 5 | 0.8% | $153 | 加仓 |
| F | FORD MTR CO | $1.98万 | 0.01% | 1,715 | -75 | -4.2% | -$866 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.99万 | 0.01% | 124 | -230 | -65.0% | -$3.69万 | 减仓 |
| SRE | SEMPRA | $1.99万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.99万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.02万 | 0.01% | 849 | 3 | 0.4% | $71 | 加仓 |
| SLV | ISHARES SILVER TR | $2.05万 | 0.01% | 301 | 301 | — | $2.05万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $2.06万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $2.07万 | 0.01% | 200 | 200 | — | $2.07万 | 新建仓 |
| BAC | BANK AMERICA CORP | $2.08万 | 0.01% | 428 | 2 | 0.5% | $97 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2.10万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2.10万 | 0.01% | 303 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $2.11万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2.11万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $2.27万 | 0.01% | 235 | 2 | 0.9% | $193 | 加仓 |
| MAC | MACERICH CO | $2.29万 | 0.01% | 1,212 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $2.30万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $2.31万 | 0.01% | 686 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2.31万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2.39万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $2.39万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $2.42万 | 0.01% | 6,000 | 4,000 | 200.0% | $1.62万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2.45万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2.48万 | 0.01% | 470 | 202 | 75.4% | $1.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.56万 | 0.01% | 175 | -35 | -16.7% | -$5,120 | 减仓 |
| MET | METLIFE INC | $2.57万 | 0.01% | 363 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $2.60万 | 0.01% | 641 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2.69万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2.70万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $2.77万 | 0.01% | 1,084 | 686 | 172.4% | $1.76万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $2.80万 | 0.01% | 2,363 | 72 | 3.1% | $853 | 加仓 |
| IEO | ISHARES TR | $2.81万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $2.81万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $2.81万 | 0.01% | 1,251 | 12 | 1.0% | $270 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.84万 | 0.01% | 493 | 4 | 0.8% | $230 | 加仓 |
| C | CITIGROUP INC | $2.86万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2.88万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $2.94万 | 0.01% | 263 | 1 | 0.4% | $112 | 加仓 |
| — | WEBSTER FINL CORP | $3.04万 | 0.01% | 437 | 311 | 246.8% | $2.16万 | 加仓 |
| BN | BROOKFIELD CORP | $3.05万 | 0.01% | 752 | 1 | 0.1% | $40 | 加仓 |
| SHEL | SHELL PLC | $3.14万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $3.16万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $3.21万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3.24万 | 0.01% | 280 | 1 | 0.4% | $116 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3.29万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $3.43万 | 0.01% | 184 | 2 | 1.1% | $373 | 加仓 |
| IWD | ISHARES TR | $3.46万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $3.47万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |