13F 机构持仓

New England Capital Financial Advisors LLC

MERIDEN CT · SEC CIK 0001964652

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HFSI 23.1%
CGGR 17.3%
VCRB 11.7%
AVUV 7.0%
RSP 6.4%
RLY 4.2%
SPYG 2.9%
SPYV 2.9%
CGDV 2.7%
SPDW 2.6%

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
ANF ABERCROMBIE & FITCH CO $00.00%0 -123-100.0% -$1.13万 清仓
— ETFIS SER TR I $00.00%0 -158-100.0% -$6,559 清仓
CCL CARNIVAL CORP $00.00%0 -251-100.0% -$6,484 清仓
— ROUNDHILL ETF TRUST $00.00%0 -925-100.0% -$5,717 清仓
GDX VANECK ETF TRUST $00.00%0 -40-100.0% -$3,671 清仓
SABR SABRE CORP $00.00%0 -1,500-100.0% -$2,175 清仓
USAS AMERICAS GOLD AND SILVER COR $00.00%0 -400-100.0% -$2,088 清仓
ARIS ARIS MINING CORPORATION $00.00%0 -100-100.0% -$1,857 清仓
SHLD GLOBAL X FDS $00.00%0 -25-100.0% -$1,771 清仓
IA INNOVATIVE SOLUTIONS & SUPPO $00.00%0 -75-100.0% -$1,540 清仓
SLVP ISHARES INC $00.00%0 -30-100.0% -$1,064 清仓
LCID LUCID GROUP INC $00.00%0 -80-100.0% -$763 清仓
— ENHABIT INC $00.00%0 -53-100.0% -$747 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -100-100.0% -$695 清仓
— GOLDMINING INC $00.00%0 -500-100.0% -$595 清仓
— SADOT GROUP INC $00.00%0 -50-100.0% -$77 清仓
EVGO EVGO INC $00.00%0 -30-100.0% -$52 清仓
CLM CORNERSTONE STRATEGIC INVEST $00.00%1,358 1,358— — 新建仓
— PLATINUM GROUP METALS LTD $10.00%0 0— -$1 清仓
— DRAGONFLY ENERGY HOLDINGS CO $20.00%1 00.0% — 不变
— ADVISORSHARES TR $40.00%1 00.0% — 不变
— CANOPY GROWTH CORPORATION $100.00%10 00.0% — 不变
— SMITH MICRO SOFTWARE INC $170.00%6 -25-80.6% -$71 减仓
PLUG PLUG PWR INC $250.00%9 00.0% — 不变
AMC AMC ENTMT HLDGS INC $400.00%21 00.0% — 不变
CLNE CLEAN ENERGY FUELS CORP $820.00%40 00.0% — 不变
TDOC TELADOC HEALTH INC $850.00%10 00.0% — 不变
KD KYNDRYL HLDGS INC $910.00%8 -10-55.6% -$114 减仓
AEG AEGON LTD $930.00%11 00.0% — 不变
— MEREO BIOPHARMA GROUP PLC $960.00%300 00.0% — 不变
— AVANOS MED INC $1500.00%6 00.0% — 不变
— SCILEX HOLDING CO $1800.00%23 00.0% — 不变
LAC LITHIUM AMERS CORP NEW $1930.00%50 00.0% — 不变
— HERON THERAPEUTICS INC $2030.00%475 00.0% — 不变
DKNG DRAFTKINGS INC NEW $2040.00%8 00.0% — 不变
UNG UNITED STS NAT GAS FD LP $2110.00%18 00.0% — 不变
SNAP SNAP INC $2220.00%50 00.0% — 不变
— CALAMOS ETF TR $2500.00%9 00.0% — 不变
— AMPLIFY ETF TR $2580.00%10 00.0% — 不变
ARRY ARRAY TECHNOLOGIES INC $2870.00%39 00.0% — 不变
IJR ISHARES TR $2970.00%2 00.0% — 不变
ARKX ARK ETF TR $3420.00%10 00.0% — 不变
MLPA GLOBAL X FDS $3720.00%7 00.0% — 不变
LAR LITHIUM ARGENTINA AG $4140.00%50 00.0% — 不变
ACCO ACCO BRANDS CORP $4160.00%100 00.0% — 不变
SOUN SOUNDHOUND AI INC $4530.00%70 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $4670.00%26 26— $467 新建仓
DXC DXC TECHNOLOGY CO $4700.00%53 00.0% — 不变
WYNN WYNN RESORTS LTD $5020.00%5 00.0% — 不变
TDC TERADATA CORP DEL $5200.00%15 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $5660.00%13 00.0% — 不变
NEWP NEW PAC METALS CORP $6030.00%150 150— $603 新建仓
UFO PROCURE ETF TRUST II $6090.00%12 12— $609 新建仓
MICC MAGNUM ICE CREAM CO NV $6270.00%36 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $6330.00%10 00.0% — 不变
— TUHURA BIOSCIENCES INC $6580.00%281 00.0% — 不变
VLTO VERALTO CORP $7180.00%8 00.0% — 不变
— GLOBAL X FDS $7400.00%19 00.0% — 不变
OBE OBSIDIAN ENERGY LTD $7570.00%93 00.0% — 不变
— CALAMOS ETF TR $8330.00%30 00.0% — 不变
GOLF ACUSHNET HLDGS CORP $9510.00%8 8— $951 新建仓
EXC EXELON CORP $9580.00%21 15.0% $46 加仓
PAGP PLAINS GP HLDGS L P $9710.00%40 40— $971 新建仓
PENN PENN ENTERTAINMENT INC $1,0680.00%50 00.0% — 不变
NVTS NAVITAS SEMICONDUCTOR CORP $1,0760.00%60 60— $1,076 新建仓
AA ALCOA CORP $1,1030.00%21 00.0% — 不变
STM STMICROELECTRONICS N V $1,1240.00%15 15— $1,124 新建仓
TMQ TRILOGY METALS INC NEW $1,1690.00%333 00.0% — 不变
KGC KINROSS GOLD CORP $1,1810.00%50 -50-50.0% -$1,181 减仓
CSV CARRIAGE SVCS INC $1,2130.00%32 00.0% — 不变
— VERRICA PHARMACEUTICALS INC $1,2240.00%200 00.0% — 不变
— MV OIL TR $1,2390.00%700 00.0% — 不变
SHOP SHOPIFY INC $1,2560.00%11 00.0% — 不变
CGXU CAPITAL GROUP INTL FOCUS EQT $1,2890.00%37 00.0% — 不变
NIO NIO INC $1,3250.00%262 00.0% — 重新持有
IP INTERNATIONAL PAPER CO $1,3440.00%35 00.0% — 不变
FENI FIDELITY COVINGTON TRUST $1,4300.00%36 12.9% $40 加仓
CMPS COMPASS PATHWAYS PLC $1,4730.00%104 -196-65.3% -$2,776 减仓
NOC NORTHROP GRUMMAN CORP $1,5280.00%3 00.0% — 不变
UBER UBER TECHNOLOGIES INC $1,5880.00%22 00.0% — 不变
CSTM CONSTELLIUM SE $1,5940.00%50 50— $1,594 新建仓
LASR NLIGHT INC $1,7410.00%25 25— $1,741 新建仓
LNC LINCOLN NATL CORP IND $1,7510.00%50 12.0% $35 加仓
ZTS ZOETIS INC $1,7970.00%25 00.0% — 不变
CC CHEMOURS CO $1,8660.00%91 00.0% — 不变
NEM NEWMONT CORP $1,8680.00%20 00.0% — 不变
CRM SALESFORCE INC $1,9080.00%12 00.0% — 不变
HL HECLA MINING COMPANY $1,9290.00%125 -100-44.4% -$1,543 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $2,1110.00%100 00.0% — 不变
OGN ORGANON & CO $2,1870.00%161 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $2,2020.00%98 22.1% $45 加仓
ILMN ILLUMINA INC $2,2860.00%13 00.0% — 不变
TGT TARGET CORP $2,3020.00%18 15.9% $128 加仓
PSLV SPROTT ASSET MANAGEMENT LP $2,3590.00%125 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $2,3920.00%50 00.0% — 不变
STAG STAG INDUSTRIAL INC $2,4720.00%65 11.6% $38 加仓
VSNT VERSANT MEDIA GROUP INC $2,4880.00%69 00.0% — 不变
MGA MAGNA INTL INC $2,6270.00%40 00.0% — 不变
VALE VALE S A $2,6320.00%175 00.0% — 不变
MAR MARRIOTT INTL INC NEW $2,6970.00%7 00.0% — 不变