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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $81.70万 | 0.66% | 3,217 | -21 | -0.6% | -$5,333 | 减仓 |
| WMT | WALMART INC | $90.52万 | 0.73% | 7,992 | -7 | -0.1% | -$793 | 减仓 |
| — | EXXON MOBIL CORP | $92.63万 | 0.75% | 6,775 | -1 | -0.0% | -$137 | 减仓 |
| LRCX | LAM RESEARCH CORP | $100.79万 | 0.81% | 2,326 | -13 | -0.6% | -$5,633 | 减仓 |
| AMZN | AMAZON COM INC | $106.25万 | 0.86% | 4,458 | 31 | 0.7% | $7,389 | 加仓 |
| GOOG | ALPHABET INC | $109.92万 | 0.89% | 3,111 | -2 | -0.1% | -$707 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $115.78万 | 0.93% | 1,003 | 16 | 1.6% | $1.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $116.09万 | 0.94% | 1,241 | -8 | -0.6% | -$7,484 | 减仓 |
| — | PACER FDS TR | $118.62万 | 0.96% | 34,887 | 1,360 | 4.1% | $4.62万 | 加仓 |
| PHYL | PGIM ETF TR | $119.60万 | 0.96% | 34,289 | 679 | 2.0% | $2.37万 | 加仓 |
| LLY | ELI LILLY & CO | $124.62万 | 1.00% | 1,039 | 21 | 2.1% | $2.52万 | 加仓 |
| GOOGL | ALPHABET INC | $125.04万 | 1.01% | 3,499 | -1 | -0.0% | -$357 | 减仓 |
| SPGI | S&P GLOBAL INC | $140.10万 | 1.13% | 3,440 | -1 | -0.0% | -$407 | 减仓 |
| AVGO | BROADCOM INC | $173.84万 | 1.40% | 4,602 | -19 | -0.4% | -$7,177 | 减仓 |
| IQLT | ISHARES TR | $181.28万 | 1.46% | 36,584 | 2,776 | 8.2% | $13.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $196.29万 | 1.58% | 3,379 | -61 | -1.8% | -$3.54万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $202.37万 | 1.63% | 72,585 | 5,406 | 8.0% | $15.07万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $208.12万 | 1.68% | 18,437 | 1,518 | 9.0% | $17.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $220.12万 | 1.77% | 5,901 | 290 | 5.2% | $10.82万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $241.35万 | 1.94% | 35,894 | 577 | 1.6% | $3.88万 | 加仓 |
| RTX | RTX CORPORATION | $275.68万 | 2.22% | 14,530 | -34 | -0.2% | -$6,451 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $287.16万 | 2.31% | 40,304 | 2,409 | 6.4% | $17.16万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $334.94万 | 2.70% | 11,055 | 520 | 4.9% | $15.75万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $341.97万 | 2.76% | 133,686 | 1,504 | 1.1% | $3.85万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $402.61万 | 3.24% | 59,199 | 3,782 | 6.8% | $25.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $403.72万 | 3.25% | 20,177 | 147 | 0.7% | $2.94万 | 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 |
| — | DIMENSIONAL ETF TRUST | $431.25万 | 3.47% | 103,342 | 8,289 | 8.7% | $34.59万 | 加仓 |
| GOVT | ISHARES TR | $484.30万 | 3.90% | 212,598 | 1,703 | 0.8% | $3.88万 | 加仓 |
| ITOT | ISHARES TR | $528.00万 | 4.25% | 32,142 | 2,148 | 7.2% | $35.29万 | 加仓 |
| AAPL | APPLE INC | $680.17万 | 5.48% | 23,506 | 165 | 0.7% | $4.77万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $733.35万 | 5.91% | 156,665 | 662 | 0.4% | $3.10万 | 加仓 |
| LQD | ISHARES TR | $823.66万 | 6.64% | 75,516 | 1,242 | 1.7% | $13.55万 | 加仓 |