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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $8.63万 | 0.02% | 1,189 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $8.42万 | 0.02% | 1,020 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $8.33万 | 0.02% | 3,124 | -30 | -1.0% | -$800 | 减仓 |
| CVS | CVS HEALTH CORP | $8.15万 | 0.02% | 788 | -97 | -11.0% | -$1.00万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.60万 | 0.02% | 270 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $7.47万 | 0.02% | 1,038 | 14 | 1.4% | $1,008 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $7.42万 | 0.02% | 209 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $7.40万 | 0.02% | 101 | 1 | 1.0% | $733 | 加仓 |
| ALLE | ALLEGION PLC | $7.33万 | 0.02% | 522 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $7.12万 | 0.02% | 167 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $7.04万 | 0.02% | 677 | 2 | 0.3% | $208 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $7.04万 | 0.02% | 748 | -18 | -2.3% | -$1,693 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6.98万 | 0.02% | 1,796 | 104 | 6.1% | $4,044 | 加仓 |
| ENB | ENBRIDGE INC | $6.97万 | 0.02% | 1,285 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $6.93万 | 0.02% | 839 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.87万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $6.87万 | 0.02% | 412 | 2 | 0.5% | $333 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6.61万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $6.39万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $6.38万 | 0.02% | 345 | 1 | 0.3% | $185 | 加仓 |
| BP | BP PLC | $6.29万 | 0.02% | 1,702 | -300 | -15.0% | -$1.11万 | 减仓 |
| ALL | ALLSTATE CORP | $6.28万 | 0.02% | 264 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $6.06万 | 0.01% | 1,078 | 1 | 0.1% | $56 | 加仓 |
| — | CALAMOS ETF TR | $5.93万 | 0.01% | 2,293 | 144 | 6.7% | $3,722 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.64万 | 0.01% | 330 | 330 | — | $5.64万 | 新建仓 |
| PSX | PHILLIPS 66 | $5.59万 | 0.01% | 331 | 2 | 0.6% | $338 | 加仓 |
| NVT | NVENT ELEC PLC | $5.48万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $5.38万 | 0.01% | 500 | -27 | -5.1% | -$2,903 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.92万 | 0.01% | 390 | 1 | 0.3% | $126 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4.91万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4.82万 | 0.01% | 924 | 5 | 0.5% | $261 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.81万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4.80万 | 0.01% | 1,956 | 2 | 0.1% | $49 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.78万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $4.77万 | 0.01% | 500 | 300 | 150.0% | $2.86万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $4.65万 | 0.01% | 602 | 2 | 0.3% | $154 | 加仓 |
| — | CALAMOS ETF TR | $4.60万 | 0.01% | 1,665 | 1,364 | 453.2% | $3.77万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.54万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $4.44万 | 0.01% | 931 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $4.40万 | 0.01% | 102 | 10 | 10.9% | $4,310 | 加仓 |
| YUM | YUM BRANDS INC | $4.39万 | 0.01% | 275 | 1 | 0.4% | $160 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $4.25万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $4.23万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $4.23万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.21万 | 0.01% | 1,265 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $4.19万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $4.17万 | 0.01% | 583 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $4.15万 | 0.01% | 186 | 2 | 1.1% | $447 | 加仓 |
| LLY | ELI LILLY & CO | $4.13万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4.13万 | 0.01% | 500 | -514 | -50.7% | -$4.25万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $4.05万 | 0.01% | 264 | 1 | 0.4% | $153 | 加仓 |
| IWD | ISHARES TR | $3.94万 | 0.01% | 163 | 1 | 0.6% | $242 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.84万 | 0.01% | 852 | 3 | 0.4% | $135 | 加仓 |
| KVUE | KENVUE INC | $3.83万 | 0.01% | 2,003 | -80 | -3.8% | -$1,529 | 减仓 |
| — | CALAMOS ETF TR | $3.82万 | 0.01% | 1,306 | 1,125 | 621.5% | $3.29万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3.71万 | 0.01% | 1,000 | -700 | -41.2% | -$2.60万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3.63万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3.53万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $3.52万 | 0.01% | 400 | -465 | -53.8% | -$4.09万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3.51万 | 0.01% | 391 | 1 | 0.3% | $90 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3.45万 | 0.01% | 93 | -67 | -41.9% | -$2.48万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3.38万 | 0.01% | 112 | 76 | 211.1% | $2.29万 | 加仓 |
| GLW | CORNING INC | $3.36万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $3.35万 | 0.01% | 438 | 1 | 0.2% | $76 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $3.31万 | 0.01% | 2,432 | 69 | 2.9% | $939 | 加仓 |
| CXT | CRANE NXT CO | $3.28万 | 0.01% | 641 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3.27万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $3.22万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $3.21万 | 0.01% | 753 | 1 | 0.1% | $43 | 加仓 |
| WELL | WELLTOWER INC | $3.09万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $3.07万 | 0.01% | 363 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $3.05万 | 0.01% | 1,212 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $3.02万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $2.99万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $2.90万 | 0.01% | 303 | 68 | 28.9% | $6,503 | 加仓 |
| KHC | KRAFT HEINZ CO | $2.88万 | 0.01% | 1,221 | -30 | -2.4% | -$709 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.87万 | 0.01% | 496 | 3 | 0.6% | $174 | 加仓 |
| NUE | NUCOR CORP | $2.78万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $2.71万 | 0.01% | 686 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $2.69万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $2.62万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2.59万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $2.50万 | 0.01% | 311 | 3 | 1.0% | $241 | 加仓 |
| PNR | PENTAIR PLC | $2.48万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $2.47万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $2.44万 | 0.01% | 428 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $2.40万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.40万 | 0.01% | 1,724 | 9 | 0.5% | $125 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2.38万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2.38万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $2.36万 | 0.01% | 106 | -106 | -50.0% | -$2.36万 | 减仓 |
| MMM | 3M CO | $2.35万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $2.32万 | 0.01% | 105 | 105 | — | $2.32万 | 新建仓 |
| ARTY | ISHARES TR | $2.26万 | 0.01% | 297 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $2.25万 | 0.01% | 300 | 300 | — | $2.25万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $2.22万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.16万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $2.15万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $2.10万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $2.08万 | 0.00% | 793 | -291 | -26.8% | -$7,626 | 减仓 |