13F 机构持仓

Connecticut Capital Management Group, LLC

MILFORD CT · SEC CIK 0002097898

2026Q22026Q1 更早 9 个季度 🔒
$1.06亿2026Q1 申报市值
109持仓数
45.2%前十大占比 · 第一大 7.6%
12 / 7新建仓 / 清仓
申报市值走势$1.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

LQD 7.6%
VMBS 6.9%
AAPL 5.6%
GOVT 4.6%
ITOT 4.0%
PZA 3.6%
DIMENSIONAL ET 3.3%
NVDA 3.3%
ICLO 3.2%
DYNF 3.0%

2026Q1 买入最多 按季末市值估算

RTX 加仓+$254.16万
PZA 加仓+$34.77万
AMD 加仓+$34.16万
MU 新建仓+$33.34万
VGIT 新建仓+$25.49万

2026Q1 卖出最多 按季末市值估算

MKC 清仓-$25.03万
MORN 清仓-$24.45万
ONON 清仓-$23.41万
AMP 清仓-$21.33万
LOW 清仓-$20.25万

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
SPGI S&P GLOBAL INC $146.36万1.38%3,441 10.0% $425 加仓
IQLT ISHARES TR $156.29万1.48%33,808 -1,969-5.5% -$9.10万 减仓
XMHQ INVESCO EXCHANGE TRADED FD T $174.89万1.65%16,919 -740-4.2% -$7.65万 减仓
PXH INVESCO EXCH TRADED FD TR II $180.78万1.71%67,179 -4,320-6.0% -$11.63万 减仓
MSFT MICROSOFT CORP $207.70万1.96%5,611 -62-1.1% -$2.30万 减仓
VWOB VANGUARD WHITEHALL FDS $231.99万2.19%35,317 -672-1.9% -$4.41万 减仓
VEA VANGUARD TAX-MANAGED FDS $242.83万2.29%37,895 -2,448-6.1% -$15.69万 减仓
QQQM INVESCO EXCH TRADED FD TR II $250.32万2.36%10,535 -374-3.4% -$8.89万 减仓
RTX RTX CORPORATION $280.94万2.65%14,564 13,176949.3% $254.16万 加仓
DYNF BLACKROCK ETF TRUST $322.42万3.05%55,417 -2,237-3.9% -$13.01万 减仓
ICLO INVESCO ACTIVELY MANAGED EXC $337.20万3.19%132,182 2,1571.7% $5.50万 加仓
NVDA NVIDIA CORPORATION $349.32万3.30%20,030 5432.8% $9.47万 加仓
— DIMENSIONAL ETF TRUST $349.41万3.30%95,053 -3,488-3.5% -$12.82万 减仓
PZA INVESCO EXCH TRADED FD TR II $386.02万3.65%167,981 15,1319.9% $34.77万 加仓
ITOT ISHARES TR $427.21万4.04%29,994 -1,160-3.7% -$16.52万 减仓
GOVT ISHARES TR $483.16万4.56%210,895 -3,424-1.6% -$7.84万 减仓
AAPL APPLE INC $592.37万5.60%23,341 -351-1.5% -$8.91万 减仓
VMBS VANGUARD SCOTTSDALE FDS $732.43万6.92%156,003 -2,890-1.8% -$13.57万 减仓
LQD ISHARES TR $809.51万7.65%74,274 1,0651.5% $11.61万 加仓