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 |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $5,707 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5,659 | 0.00% | 19 | 19 | — | $5,659 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,545 | 0.00% | 78 | 9 | 13.0% | $640 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,452 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5,451 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $5,300 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $5,223 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $4,999 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $4,960 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $4,841 | 0.00% | 241 | 1 | 0.4% | $20 | 加仓 |
| WAB | WABTEC | $4,817 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $4,632 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $4,593 | 0.00% | 30 | 20 | 200.0% | $3,062 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,554 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $4,523 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4,273 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $4,199 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $4,192 | 0.00% | 225 | 100 | 80.0% | $1,863 | 加仓 |
| JOBY | JOBY AVIATION INC | $4,130 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $4,125 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $4,107 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $4,090 | 0.00% | 20 | 20 | — | $4,090 | 新建仓 |
| RVTY | REVVITY INC | $3,996 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,961 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $3,924 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $3,812 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $3,671 | 0.00% | 40 | 40 | — | $3,671 | 新建仓 |
| UA | UNDER ARMOUR INC | $3,226 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $3,153 | 0.00% | 126 | 126 | — | $3,153 | 新建仓 |
| KGC | KINROSS GOLD CORP | $3,052 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3,049 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $3,024 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2,956 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $2,937 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $2,910 | 0.00% | 20 | 20 | — | $2,910 | 新建仓 |
| DAL | DELTA AIR LINES INC | $2,859 | 0.00% | 43 | 43 | — | $2,859 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $2,840 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $2,785 | 0.00% | 175 | 175 | — | $2,785 | 新建仓 |
| BE | BLOOM ENERGY CORP | $2,710 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,555 | 0.00% | 69 | 69 | — | $2,555 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,539 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $2,440 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $2,415 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $2,375 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $2,318 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2,268 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $2,233 | 0.00% | 40 | 40 | — | $2,233 | 新建仓 |
| SABR | SABRE CORP | $2,175 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2,165 | 0.00% | 20 | 20 | — | $2,165 | 新建仓 |
| HAL | HALLIBURTON CO | $2,139 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2,117 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $2,088 | 0.00% | 400 | 400 | — | $2,088 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,047 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,021 | 0.00% | 96 | 3 | 3.2% | $63 | 加仓 |
| CC | CHEMOURS CO | $1,995 | 0.00% | 91 | 1 | 1.1% | $22 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,870 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $1,857 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1,852 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $1,771 | 0.00% | 25 | -7 | -21.9% | -$496 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $1,738 | 0.00% | 49 | 1 | 2.1% | $35 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,659 | 0.00% | 300 | -104 | -25.7% | -$575 | 减仓 |
| ILMN | ILLUMINA INC | $1,603 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,583 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | MV OIL TR | $1,582 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $1,540 | 0.00% | 75 | 75 | — | $1,540 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $1,441 | 0.00% | 32 | 1 | 3.2% | $45 | 加仓 |
| AA | ALCOA CORP | $1,401 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $1,314 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1,305 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,242 | 0.00% | 35 | 1 | 2.9% | $35 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $1,196 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,098 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $1,064 | 0.00% | 30 | 30 | — | $1,064 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $1,058 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $998 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $966 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $881 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $832 | 0.00% | 13 | 1 | 8.3% | $64 | 加仓 |
| — | CALAMOS ETF TR | $807 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $766 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $763 | 0.00% | 80 | -1 | -1.2% | -$10 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $752 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $747 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $715 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $695 | 0.00% | 100 | -250 | -71.4% | -$1,738 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $667 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $599 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $598 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $595 | 0.00% | 500 | 500 | — | $595 | 新建仓 |
| — | GLOBAL X FDS | $586 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $539 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $524 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC | $503 | 0.00% | 281 | 79 | 39.1% | $141 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $481 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $385 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $381 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $378 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $334 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $300 | 0.00% | 100 | 0 | 0.0% | — | 不变 |