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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $3.59万 | 0.01% | 2,083 | -491 | -19.1% | -$8,464 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $3.80万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $3.82万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3.87万 | 0.01% | 420 | 5 | 1.2% | $461 | 加仓 |
| BA | BOEING CO | $3.89万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $3.96万 | 0.01% | 583 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $4.03万 | 0.01% | 340 | 2 | 0.6% | $237 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.13万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $4.23万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $4.24万 | 0.01% | 931 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $4.25万 | 0.01% | 274 | 1 | 0.4% | $155 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4.33万 | 0.01% | 919 | 5 | 0.5% | $236 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.39万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $4.42万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $4.43万 | 0.01% | 344 | 2 | 0.6% | $257 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4.74万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $4.78万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.86万 | 0.01% | 1,265 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $4.97万 | 0.01% | 1,077 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $5.13万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $5.18万 | 0.01% | 527 | -103 | -16.3% | -$1.01万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5.42万 | 0.01% | 389 | -103 | -20.9% | -$1.44万 | 减仓 |
| — | CALAMOS ETF TR | $5.43万 | 0.01% | 2,149 | 823 | 62.1% | $2.08万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $5.45万 | 0.01% | 766 | -69 | -8.3% | -$4,905 | 减仓 |
| ALL | ALLSTATE CORP | $5.47万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $5.61万 | 0.02% | 1,954 | 3 | 0.2% | $86 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $5.64万 | 0.02% | 600 | 2 | 0.3% | $188 | 加仓 |
| QQQ | INVESCO QQQ TR | $5.76万 | 0.02% | 100 | 1 | 1.0% | $576 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.93万 | 0.02% | 202 | -29 | -12.6% | -$8,513 | 减仓 |
| ETN | EATON CORP PLC | $5.97万 | 0.02% | 167 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.98万 | 0.02% | 92 | -25 | -21.4% | -$1.62万 | 减仓 |
| PSX | PHILLIPS 66 | $6.00万 | 0.02% | 329 | 1 | 0.3% | $182 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6.11万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $6.22万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $6.35万 | 0.02% | 885 | 5 | 0.6% | $359 | 加仓 |
| MGK | VANGUARD WORLD FD | $6.36万 | 0.02% | 173 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $6.52万 | 0.02% | 1,020 | 1,020 | — | $6.52万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.55万 | 0.02% | 270 | -200 | -42.6% | -$4.85万 | 减仓 |
| WFC | WELLS FARGO & CO | $6.68万 | 0.02% | 839 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $6.72万 | 0.02% | 96 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $6.76万 | 0.02% | 1,024 | 17 | 1.7% | $1,122 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6.77万 | 0.02% | 1,700 | 700 | 70.0% | $2.79万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $6.89万 | 0.02% | 169 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $6.96万 | 0.02% | 1,285 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $7.11万 | 0.02% | 410 | 2 | 0.5% | $347 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $7.18万 | 0.02% | 209 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $7.58万 | 0.02% | 522 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $7.60万 | 0.02% | 1,722 | -108 | -5.9% | -$4,767 | 减仓 |
| ABBV | ABBVIE INC | $7.89万 | 0.02% | 363 | -175 | -32.5% | -$3.81万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $7.94万 | 0.02% | 1,692 | 303 | 21.8% | $1.42万 | 加仓 |
| GPN | GLOBAL PMTS INC | $8.00万 | 0.02% | 1,189 | -582 | -32.9% | -$3.92万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $8.11万 | 0.02% | 394 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $8.33万 | 0.02% | 148 | 1 | 0.7% | $563 | 加仓 |
| CI | THE CIGNA GROUP | $8.56万 | 0.02% | 321 | 1 | 0.3% | $267 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $8.66万 | 0.02% | 3,154 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $8.72万 | 0.02% | 660 | 6 | 0.9% | $793 | 加仓 |
| COP | CONOCOPHILLIPS | $8.91万 | 0.02% | 675 | 3 | 0.4% | $396 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8.98万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $9.10万 | 0.02% | 570 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $9.17万 | 0.03% | 1,144 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $9.41万 | 0.03% | 2,002 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $9.70万 | 0.03% | 567 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $9.73万 | 0.03% | 115 | -20 | -14.8% | -$1.69万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $10.66万 | 0.03% | 1,486 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $11.04万 | 0.03% | 560 | 560 | — | $11.04万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $11.33万 | 0.03% | 544 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $12.12万 | 0.03% | 3,384 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $12.18万 | 0.03% | 1,405 | 2 | 0.1% | $173 | 加仓 |
| APH | AMPHENOL CORP | $12.99万 | 0.04% | 1,028 | -2 | -0.2% | -$253 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $13.04万 | 0.04% | 131 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $13.42万 | 0.04% | 189 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $13.47万 | 0.04% | 815 | 7 | 0.9% | $1,157 | 加仓 |
| UNM | UNUM GROUP | $13.91万 | 0.04% | 1,904 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $14.14万 | 0.04% | 2,818 | -193 | -6.4% | -$9,687 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $14.91万 | 0.04% | 5,707 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $15.23万 | 0.04% | 1,127 | -138 | -10.9% | -$1.87万 | 减仓 |
| GOOG | ALPHABET INC | $15.28万 | 0.04% | 533 | -100 | -15.8% | -$2.87万 | 减仓 |
| V | VISA INC | $15.39万 | 0.04% | 509 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $15.43万 | 0.04% | 1,605 | -50 | -3.0% | -$4,808 | 减仓 |
| CSCO | CISCO SYS INC | $15.81万 | 0.04% | 2,038 | -91 | -4.3% | -$7,062 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $16.00万 | 0.04% | 547 | 3 | 0.6% | $877 | 加仓 |
| PFE | PFIZER INC | $16.08万 | 0.04% | 5,726 | 6 | 0.1% | $168 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $16.62万 | 0.05% | 1,269 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $16.67万 | 0.05% | 1,074 | 16 | 1.5% | $2,484 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $17.29万 | 0.05% | 1,320 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $17.75万 | 0.05% | 611 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $18.19万 | 0.05% | 371 | -62 | -14.3% | -$3.04万 | 减仓 |
| ORCL | ORACLE CORP | $18.32万 | 0.05% | 1,245 | 2 | 0.2% | $294 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $18.70万 | 0.05% | 2,209 | 6 | 0.3% | $508 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $19.52万 | 0.05% | 2,533 | -104 | -3.9% | -$8,015 | 减仓 |
| GLD | SPDR GOLD TR | $19.72万 | 0.05% | 458 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $20.49万 | 0.06% | 5,951 | 4 | 0.1% | $138 | 加仓 |
| GEV | GE VERNOVA INC | $20.94万 | 0.06% | 240 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $23.40万 | 0.06% | 774 | 2 | 0.3% | $605 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.08万 | 0.07% | 927 | 2 | 0.2% | $541 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.88万 | 0.07% | 4,595 | -169 | -3.5% | -$9,517 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $25.92万 | 0.07% | 1,240 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $26.04万 | 0.07% | 2,701 | -100 | -3.6% | -$9,640 | 减仓 |
| MRK | MERCK & CO INC | $26.24万 | 0.07% | 2,182 | 12 | 0.6% | $1,443 | 加仓 |
| GOOGL | ALPHABET INC | $26.53万 | 0.07% | 922 | -2 | -0.2% | -$575 | 减仓 |