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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $6,153 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $6,144 | 0.00% | 137 | 1 | 0.7% | $45 | 加仓 |
| BE | BLOOM ENERGY CORP | $6,054 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $6,015 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $6,009 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $5,941 | 0.00% | 217 | 2 | 0.9% | $55 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5,866 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $5,814 | 0.00% | 590 | -53 | -8.2% | -$522 | 减仓 |
| MXL | MAXLINEAR INC | $5,634 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $5,587 | 0.00% | 37 | 37 | — | $5,587 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,566 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $5,566 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $5,346 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $5,224 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,199 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $5,095 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $5,078 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $5,034 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $5,023 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,987 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $4,926 | 0.00% | 54 | 54 | — | $4,926 | 新建仓 |
| PAYX | PAYCHEX INC | $4,770 | 0.00% | 49 | -371 | -88.3% | -$3.61万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $4,755 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,608 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,601 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $4,506 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $4,460 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,427 | 0.00% | 50 | -50 | -50.0% | -$4,427 | 减仓 |
| — | FUEL TECH INC | $4,420 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $4,318 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $4,227 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $4,226 | 0.00% | 173 | -131 | -43.1% | -$3,200 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,157 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $4,097 | 0.00% | 251 | -53 | -17.4% | -$865 | 减仓 |
| FLEX | FLEX LTD | $4,052 | 0.00% | 25 | 25 | — | $4,052 | 新建仓 |
| DAL | DELTA AIR LINES INC | $4,028 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $3,989 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $3,942 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $3,893 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3,654 | 0.00% | 32 | 2 | 6.7% | $228 | 加仓 |
| UA | UNDER ARMOUR INC | $3,465 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $3,391 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,250 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $3,239 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $3,230 | 0.00% | 95 | 40 | 72.7% | $1,360 | 加仓 |
| PSFE | PAYSAFE LIMITED | $3,115 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $2,837 | 0.00% | 30 | 30 | — | $2,837 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $2,817 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $2,697 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $2,632 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $2,627 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,488 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $2,472 | 0.00% | 65 | 1 | 1.6% | $38 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,392 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,359 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2,302 | 0.00% | 18 | 1 | 5.9% | $128 | 加仓 |
| ILMN | ILLUMINA INC | $2,286 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,202 | 0.00% | 98 | 2 | 2.1% | $45 | 加仓 |
| OGN | ORGANON & CO | $2,187 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $1,929 | 0.00% | 125 | -100 | -44.4% | -$1,543 | 减仓 |
| CRM | SALESFORCE INC | $1,908 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1,868 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $1,866 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1,797 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $1,751 | 0.00% | 50 | 1 | 2.0% | $35 | 加仓 |
| LASR | NLIGHT INC | $1,741 | 0.00% | 25 | 25 | — | $1,741 | 新建仓 |
| CSTM | CONSTELLIUM SE | $1,594 | 0.00% | 50 | 50 | — | $1,594 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,588 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1,528 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $1,473 | 0.00% | 104 | -196 | -65.3% | -$2,776 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,430 | 0.00% | 36 | 1 | 2.9% | $40 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,344 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $1,325 | 0.00% | 262 | 0 | 0.0% | — | 重新持有 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,289 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1,256 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | MV OIL TR | $1,239 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | VERRICA PHARMACEUTICALS INC | $1,224 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $1,213 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $1,181 | 0.00% | 50 | -50 | -50.0% | -$1,181 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $1,169 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $1,124 | 0.00% | 15 | 15 | — | $1,124 | 新建仓 |
| AA | ALCOA CORP | $1,103 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,076 | 0.00% | 60 | 60 | — | $1,076 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $1,068 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $971 | 0.00% | 40 | 40 | — | $971 | 新建仓 |
| EXC | EXELON CORP | $958 | 0.00% | 21 | 1 | 5.0% | $46 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $951 | 0.00% | 8 | 8 | — | $951 | 新建仓 |
| — | CALAMOS ETF TR | $833 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $757 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $740 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $718 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC | $658 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $633 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $627 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $609 | 0.00% | 12 | 12 | — | $609 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $603 | 0.00% | 150 | 150 | — | $603 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $566 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $520 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $502 | 0.00% | 5 | 0 | 0.0% | — | 不变 |