Connecticut Capital Management Group, LLC
MILFORD CT · SEC CIK 0002097898
$1.24亿2026Q2 申报市值
129持仓数
42.2%前十大占比 · 第一大 6.6%
21 / 4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
MRVL 新建仓+$46.56万
ARM 新建仓+$43.22万
MKSI 新建仓+$38.03万
TRFK 新建仓+$37.90万
ITOT 加仓+$35.29万
2026Q2 卖出最多 按季末市值估算
NFLX 清仓-$35.36万
META 减仓-$33.07万
CVX 清仓-$27.99万
PLTR 清仓-$25.38万
WTM 清仓-$20.65万
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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $823.66万 | 6.64% | 75,516 | 1,242 | 1.7% | $13.55万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $733.35万 | 5.91% | 156,665 | 662 | 0.4% | $3.10万 | 加仓 |
| AAPL | APPLE INC | $680.17万 | 5.48% | 23,506 | 165 | 0.7% | $4.77万 | 加仓 |
| ITOT | ISHARES TR | $528.00万 | 4.25% | 32,142 | 2,148 | 7.2% | $35.29万 | 加仓 |
| GOVT | ISHARES TR | $484.30万 | 3.90% | 212,598 | 1,703 | 0.8% | $3.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $431.25万 | 3.47% | 103,342 | 8,289 | 8.7% | $34.59万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $410.95万 | 3.31% | 174,723 | 6,742 | 4.0% | $15.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $403.72万 | 3.25% | 20,177 | 147 | 0.7% | $2.94万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $402.61万 | 3.24% | 59,199 | 3,782 | 6.8% | $25.72万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $341.97万 | 2.76% | 133,686 | 1,504 | 1.1% | $3.85万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $334.94万 | 2.70% | 11,055 | 520 | 4.9% | $15.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $287.16万 | 2.31% | 40,304 | 2,409 | 6.4% | $17.16万 | 加仓 |
| RTX | RTX CORPORATION | $275.68万 | 2.22% | 14,530 | -34 | -0.2% | -$6,451 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $241.35万 | 1.94% | 35,894 | 577 | 1.6% | $3.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $220.12万 | 1.77% | 5,901 | 290 | 5.2% | $10.82万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $208.12万 | 1.68% | 18,437 | 1,518 | 9.0% | $17.14万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $202.37万 | 1.63% | 72,585 | 5,406 | 8.0% | $15.07万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $196.29万 | 1.58% | 3,379 | -61 | -1.8% | -$3.54万 | 减仓 |
| IQLT | ISHARES TR | $181.28万 | 1.46% | 36,584 | 2,776 | 8.2% | $13.76万 | 加仓 |
| AVGO | BROADCOM INC | $173.84万 | 1.40% | 4,602 | -19 | -0.4% | -$7,177 | 减仓 |
| SPGI | S&P GLOBAL INC | $140.10万 | 1.13% | 3,440 | -1 | -0.0% | -$407 | 减仓 |
| GOOGL | ALPHABET INC | $125.04万 | 1.01% | 3,499 | -1 | -0.0% | -$357 | 减仓 |
| LLY | ELI LILLY & CO | $124.62万 | 1.00% | 1,039 | 21 | 2.1% | $2.52万 | 加仓 |
| PHYL | PGIM ETF TR | $119.60万 | 0.96% | 34,289 | 679 | 2.0% | $2.37万 | 加仓 |
| — | PACER FDS TR | $118.62万 | 0.96% | 34,887 | 1,360 | 4.1% | $4.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $116.09万 | 0.94% | 1,241 | -8 | -0.6% | -$7,484 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $115.78万 | 0.93% | 1,003 | 16 | 1.6% | $1.85万 | 加仓 |
| GOOG | ALPHABET INC | $109.92万 | 0.89% | 3,111 | -2 | -0.1% | -$707 | 减仓 |
| AMZN | AMAZON COM INC | $106.25万 | 0.86% | 4,458 | 31 | 0.7% | $7,389 | 加仓 |
| LRCX | LAM RESEARCH CORP | $100.79万 | 0.81% | 2,326 | -13 | -0.6% | -$5,633 | 减仓 |
| — | EXXON MOBIL CORP | $92.63万 | 0.75% | 6,775 | -1 | -0.0% | -$137 | 减仓 |
| WMT | WALMART INC | $90.52万 | 0.73% | 7,992 | -7 | -0.1% | -$793 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $81.70万 | 0.66% | 3,217 | -21 | -0.6% | -$5,333 | 减仓 |
| ABBV | ABBVIE INC | $79.29万 | 0.64% | 3,151 | -42 | -1.3% | -$1.06万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $77.71万 | 0.63% | 15,348 | 674 | 4.6% | $3.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $75.68万 | 0.61% | 2,312 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $75.10万 | 0.61% | 6,394 | -17 | -0.3% | -$1,997 | 减仓 |
| META | META PLATFORMS INC | $68.10万 | 0.55% | 1,209 | -587 | -32.7% | -$33.07万 | 减仓 |
| TSLA | TESLA INC | $57.45万 | 0.46% | 1,366 | 49 | 3.7% | $2.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.04万 | 0.46% | 1,140 | 2 | 0.2% | $1,001 | 加仓 |
| WMB | WILLIAMS COS INC | $51.82万 | 0.42% | 6,971 | 1 | 0.0% | $74 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $50.98万 | 0.41% | 2,101 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $50.97万 | 0.41% | 705 | 14 | 2.0% | $1.01万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $50.09万 | 0.40% | 14,050 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $49.73万 | 0.40% | 5,167 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $48.94万 | 0.39% | 246 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $47.50万 | 0.38% | 5,508 | -47 | -0.8% | -$4,053 | 减仓 |
| KO | COCA COLA CO | $47.35万 | 0.38% | 5,826 | -14 | -0.2% | -$1,138 | 减仓 |
| CAT | CATERPILLAR INC | $47.18万 | 0.38% | 443 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $46.87万 | 0.38% | 3,198 | -12 | -0.4% | -$1,759 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $46.69万 | 0.38% | 15,579 | 369 | 2.4% | $1.11万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $46.56万 | 0.38% | 1,563 | 1,563 | — | $46.56万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $45.86万 | 0.37% | 893 | -13 | -1.4% | -$6,677 | 减仓 |
| MCD | MCDONALDS CORP | $44.03万 | 0.35% | 1,629 | -27 | -1.6% | -$7,298 | 减仓 |
| GE | GE AEROSPACE | $44.03万 | 0.35% | 1,178 | 73 | 6.6% | $2.73万 | 加仓 |
| ARTY | ISHARES TR | $43.99万 | 0.35% | 5,776 | 1,432 | 33.0% | $10.91万 | 加仓 |
| MRK | MERCK & CO INC | $43.88万 | 0.35% | 3,415 | -2 | -0.1% | -$257 | 减仓 |
| ARM | ARM HOLDINGS PLC | $43.22万 | 0.35% | 1,219 | 1,219 | — | $43.22万 | 新建仓 |
| V | VISA INC | $41.65万 | 0.34% | 1,214 | -5 | -0.4% | -$1,715 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $39.91万 | 0.32% | 9,824 | -15 | -0.2% | -$609 | 减仓 |
| ADI | ANALOG DEVICES INC | $39.00万 | 0.31% | 982 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $38.65万 | 0.31% | 907 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $38.55万 | 0.31% | 710 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $38.04万 | 0.31% | 916 | -3 | -0.3% | -$1,246 | 减仓 |
| MKSI | MKS INC. | $38.03万 | 0.31% | 855 | 855 | — | $38.03万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $37.97万 | 0.31% | 6,770 | -82 | -1.2% | -$4,599 | 减仓 |
| TRFK | PACER FDS TR | $37.90万 | 0.31% | 3,552 | 3,552 | — | $37.90万 | 新建仓 |
| APP | APPLOVIN CORP | $37.71万 | 0.30% | 732 | 279 | 61.6% | $14.37万 | 重新持有 |
| TTE | TOTALENERGIES SE | $37.57万 | 0.30% | 4,831 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $36.31万 | 0.29% | 359 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $35.97万 | 0.29% | 1,020 | -14 | -1.4% | -$4,938 | 减仓 |
| BAC | BANK OF AMER CORP | $35.17万 | 0.28% | 6,173 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $35.17万 | 0.28% | 3,675 | 21 | 0.6% | $2,010 | 加仓 |
| PEP | PEPSICO INC | $35.15万 | 0.28% | 2,596 | -9 | -0.3% | -$1,219 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.12万 | 0.28% | 1,568 | -6 | -0.4% | -$1,344 | 减仓 |
| CTVA | CORTEVA INC | $34.94万 | 0.28% | 4,126 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $34.71万 | 0.28% | 5,891 | 1,665 | 39.4% | $9.81万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $34.57万 | 0.28% | 2,731 | -5 | -0.2% | -$633 | 减仓 |
| INTC | INTEL CORP | $34.53万 | 0.28% | 2,473 | 2,473 | — | $34.53万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $34.20万 | 0.28% | 2,332 | 6 | 0.3% | $880 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $34.07万 | 0.27% | 669 | 48 | 7.7% | $2.44万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.58万 | 0.27% | 348 | 348 | — | $33.58万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.73万 | 0.26% | 1,164 | -44 | -3.6% | -$1.24万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $32.60万 | 0.26% | 1,845 | 549 | 42.4% | $9.70万 | 加仓 |
| DGRO | ISHARES TR | $31.73万 | 0.26% | 4,187 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $31.34万 | 0.25% | 8,261 | 8,261 | — | $31.34万 | 新建仓 |
| — | GLOBAL X FDS | $30.93万 | 0.25% | 8,589 | 2,735 | 46.7% | $9.85万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $30.76万 | 0.25% | 2,634 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $30.74万 | 0.25% | 3,173 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $30.33万 | 0.24% | 2,002 | -7 | -0.3% | -$1,060 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $29.37万 | 0.24% | 11,721 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $28.85万 | 0.23% | 3,218 | 3,218 | — | $28.85万 | 新建仓 |
| MTUM | ISHARES TR | $28.45万 | 0.23% | 830 | 0 | 0.0% | — | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $28.38万 | 0.23% | 6,260 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $28.33万 | 0.23% | 3,289 | -5 | -0.2% | -$431 | 减仓 |
| SANM | SANMINA CORP | $28.29万 | 0.23% | 1,118 | 1,118 | — | $28.29万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.25万 | 0.23% | 6,618 | 6,618 | — | $28.25万 | 新建仓 |
| HSY | HERSHEY CO | $27.05万 | 0.22% | 1,542 | 12 | 0.8% | $2,105 | 加仓 |
| AMGN | AMGEN INC | $26.94万 | 0.22% | 744 | -103 | -12.2% | -$3.73万 | 减仓 |
| ING | ING GROEP N.V. | $26.21万 | 0.21% | 8,354 | 0 | 0.0% | — | 不变 |