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 |
|---|---|---|---|---|---|---|---|---|
| HFSI | HARTFORD FDS EXCHANGE TRADED | $8,836.02万 | 24.19% | 2,544,936 | 2,228,972 | 705.5% | $7,738.99万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5,601.03万 | 15.33% | 1,393,637 | -28,707 | -2.0% | -$115.37万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $4,572.19万 | 12.52% | 590,874 | 526,076 | 811.9% | $4,070.78万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,411.82万 | 6.60% | 218,324 | -194 | -0.1% | -$2.14万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,196.68万 | 6.01% | 114,458 | 1,828 | 1.6% | $35.08万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $1,795.42万 | 4.92% | 496,657 | 2,506 | 0.5% | $9.06万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,145.09万 | 3.13% | 202,384 | -6,791 | -3.2% | -$38.42万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,032.35万 | 2.83% | 105,439 | -8,154 | -7.2% | -$79.84万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,012.21万 | 2.77% | 221,732 | -9,997 | -4.3% | -$45.64万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $767.71万 | 2.10% | 282,765 | 127,249 | 81.8% | $345.48万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $642.81万 | 1.76% | 66,530 | 14,126 | 27.0% | $136.49万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $636.76万 | 1.74% | 242,299 | 86,563 | 55.6% | $227.49万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $607.49万 | 1.66% | 142,805 | 28,319 | 24.7% | $120.47万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $587.51万 | 1.61% | 262,984 | -291,932 | -52.6% | -$652.18万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $466.72万 | 1.28% | 114,364 | 4,721 | 4.3% | $19.27万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $450.91万 | 1.23% | 260,342 | -5,544 | -2.1% | -$9.60万 | 减仓 |
| AAPL | APPLE INC | $207.24万 | 0.57% | 8,166 | -38 | -0.5% | -$9,644 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $191.18万 | 0.52% | 74,129 | -184,772 | -71.4% | -$476.53万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $173.49万 | 0.47% | 18,079 | 4,721 | 35.3% | $45.30万 | 加仓 |
| — | CALAMOS ETF TR | $146.64万 | 0.40% | 56,586 | -1,112 | -1.9% | -$2.88万 | 减仓 |
| — | EXXON MOBIL CORP | $142.51万 | 0.39% | 8,400 | 21 | 0.3% | $3,563 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $114.53万 | 0.31% | 33,157 | 30,358 | 1,084.6% | $104.86万 | 加仓 |
| RTX | RTX CORPORATION | $111.17万 | 0.30% | 5,763 | -288 | -4.8% | -$5.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $105.54万 | 0.29% | 7,307 | 2 | 0.0% | $289 | 加仓 |
| WMT | WALMART INC | $99.60万 | 0.27% | 8,015 | 56 | 0.7% | $6,959 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $87.69万 | 0.24% | 11,583 | 1,082 | 10.3% | $8.19万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $67.61万 | 0.19% | 14,552 | -347 | -2.3% | -$1.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $67.51万 | 0.18% | 3,871 | -79 | -2.0% | -$1.38万 | 减仓 |
| AMZN | AMAZON COM INC | $65.65万 | 0.18% | 3,152 | -70 | -2.2% | -$1.46万 | 减仓 |
| ES | EVERSOURCE ENERGY | $61.34万 | 0.17% | 8,854 | -60 | -0.7% | -$4,157 | 减仓 |
| CVX | CHEVRON CORPORATION | $58.46万 | 0.16% | 2,825 | 3 | 0.1% | $621 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $57.47万 | 0.16% | 2,351 | 9 | 0.4% | $2,200 | 加仓 |
| MSFT | MICROSOFT CORP | $54.85万 | 0.15% | 1,482 | 2 | 0.1% | $740 | 加仓 |
| EFX | EQUIFAX INC | $54.64万 | 0.15% | 3,034 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $51.52万 | 0.14% | 1,236 | -100 | -7.5% | -$4.17万 | 减仓 |
| KO | COCA COLA CO | $45.84万 | 0.13% | 6,027 | -125 | -2.0% | -$9,507 | 减仓 |
| SLYV | SPDR SERIES TRUST | $44.60万 | 0.12% | 4,715 | 9 | 0.2% | $851 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $44.58万 | 0.12% | 19,876 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.37万 | 0.12% | 926 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $44.04万 | 0.12% | 1,185 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $42.79万 | 0.12% | 14,761 | 32 | 0.2% | $928 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.78万 | 0.11% | 6,394 | 15 | 0.2% | $910 | 加仓 |
| MCD | MCDONALDS CORP | $38.19万 | 0.10% | 1,229 | 3 | 0.2% | $932 | 加仓 |
| HD | HOME DEPOT INC | $38.12万 | 0.10% | 1,159 | -63 | -5.2% | -$2.07万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $36.25万 | 0.10% | 8,877 | 26 | 0.3% | $1,062 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $34.95万 | 0.10% | 1,034 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $29.88万 | 0.08% | 1,053 | 1 | 0.1% | $284 | 加仓 |
| META | META PLATFORMS INC | $28.91万 | 0.08% | 505 | -5 | -1.0% | -$2,862 | 减仓 |
| AFL | AFLAC INC | $27.02万 | 0.07% | 2,463 | -299 | -10.8% | -$3.28万 | 减仓 |
| GOOGL | ALPHABET INC | $26.53万 | 0.07% | 922 | -2 | -0.2% | -$575 | 减仓 |
| MRK | MERCK & CO INC | $26.24万 | 0.07% | 2,182 | 12 | 0.6% | $1,443 | 加仓 |
| DIS | DISNEY WALT CO | $26.04万 | 0.07% | 2,701 | -100 | -3.6% | -$9,640 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $25.92万 | 0.07% | 1,240 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $25.88万 | 0.07% | 4,595 | -169 | -3.5% | -$9,517 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.08万 | 0.07% | 927 | 2 | 0.2% | $541 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $23.40万 | 0.06% | 774 | 2 | 0.3% | $605 | 加仓 |
| GEV | GE VERNOVA INC | $20.94万 | 0.06% | 240 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $20.49万 | 0.06% | 5,951 | 4 | 0.1% | $138 | 加仓 |
| GLD | SPDR GOLD TR | $19.72万 | 0.05% | 458 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $19.52万 | 0.05% | 2,533 | -104 | -3.9% | -$8,015 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $18.70万 | 0.05% | 2,209 | 6 | 0.3% | $508 | 加仓 |
| ORCL | ORACLE CORP | $18.32万 | 0.05% | 1,245 | 2 | 0.2% | $294 | 加仓 |
| HUBB | HUBBELL INC | $18.19万 | 0.05% | 371 | -62 | -14.3% | -$3.04万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $17.75万 | 0.05% | 611 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $17.29万 | 0.05% | 1,320 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $16.67万 | 0.05% | 1,074 | 16 | 1.5% | $2,484 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $16.62万 | 0.05% | 1,269 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $16.08万 | 0.04% | 5,726 | 6 | 0.1% | $168 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $16.00万 | 0.04% | 547 | 3 | 0.6% | $877 | 加仓 |
| CSCO | CISCO SYS INC | $15.81万 | 0.04% | 2,038 | -91 | -4.3% | -$7,062 | 减仓 |
| NFLX | NETFLIX INC. | $15.43万 | 0.04% | 1,605 | -50 | -3.0% | -$4,808 | 减仓 |
| V | VISA INC | $15.39万 | 0.04% | 509 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $15.28万 | 0.04% | 533 | -100 | -15.8% | -$2.87万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $15.23万 | 0.04% | 1,127 | -138 | -10.9% | -$1.87万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $14.91万 | 0.04% | 5,707 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $14.14万 | 0.04% | 2,818 | -193 | -6.4% | -$9,687 | 减仓 |
| UNM | UNUM GROUP | $13.91万 | 0.04% | 1,904 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $13.47万 | 0.04% | 815 | 7 | 0.9% | $1,157 | 加仓 |
| CAT | CATERPILLAR INC | $13.42万 | 0.04% | 189 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $13.04万 | 0.04% | 131 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $12.99万 | 0.04% | 1,028 | -2 | -0.2% | -$253 | 减仓 |
| MDT | MEDTRONIC PLC | $12.18万 | 0.03% | 1,405 | 2 | 0.1% | $173 | 加仓 |
| HTH | HILLTOP HLDGS INC | $12.12万 | 0.03% | 3,384 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $11.33万 | 0.03% | 544 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $11.04万 | 0.03% | 560 | 560 | — | $11.04万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $10.66万 | 0.03% | 1,486 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $9.73万 | 0.03% | 115 | -20 | -14.8% | -$1.69万 | 减仓 |
| CR | CRANE COMPANY | $9.70万 | 0.03% | 567 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $9.41万 | 0.03% | 2,002 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $9.17万 | 0.03% | 1,144 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $9.10万 | 0.02% | 570 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $8.98万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $8.91万 | 0.02% | 675 | 3 | 0.4% | $396 | 加仓 |
| PLD | PROLOGIS INC. | $8.72万 | 0.02% | 660 | 6 | 0.9% | $793 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $8.66万 | 0.02% | 3,154 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $8.56万 | 0.02% | 321 | 1 | 0.3% | $267 | 加仓 |
| DE | DEERE & CO | $8.33万 | 0.02% | 148 | 1 | 0.7% | $563 | 加仓 |
| VXF | VANGUARD INDEX FDS | $8.11万 | 0.02% | 394 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $8.00万 | 0.02% | 1,189 | -582 | -32.9% | -$3.92万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $7.94万 | 0.02% | 1,692 | 303 | 21.8% | $1.42万 | 加仓 |