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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,678 | -100.0% | -$35.36万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,353 | -100.0% | -$27.99万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,735 | -100.0% | -$25.38万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -94 | -100.0% | -$20.65万 | 清仓 |
| SAN | BANCO SANTANDER SA | $15.69万 | 0.13% | 11,369 | 10 | 0.1% | $138 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $20.17万 | 0.16% | 716 | 4 | 0.6% | $1,127 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $20.56万 | 0.17% | 614 | 614 | — | $20.56万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $20.66万 | 0.17% | 7,349 | 7,349 | — | $20.66万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $20.73万 | 0.17% | 2,362 | -18 | -0.8% | -$1,580 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.77万 | 0.17% | 2,968 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $21.03万 | 0.17% | 215 | 215 | — | $21.03万 | 新建仓 |
| SSRM | SSR MINING IN | $21.13万 | 0.17% | 7,471 | 2 | 0.0% | $57 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $21.28万 | 0.17% | 1,736 | 1,736 | — | $21.28万 | 新建仓 |
| BA | BOEING CO | $21.52万 | 0.17% | 994 | -11 | -1.1% | -$2,381 | 减仓 |
| MS | MORGAN STANLEY | $22.01万 | 0.18% | 1,053 | 1,053 | — | $22.01万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $22.11万 | 0.18% | 1,174 | 1,174 | — | $22.11万 | 新建仓 |
| U | UNITY SOFTWARE INC | $22.14万 | 0.18% | 7,747 | 7,747 | — | $22.14万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $22.30万 | 0.18% | 983 | 983 | — | $22.30万 | 新建仓 |
| APH | AMPHENOL CORP | $23.10万 | 0.19% | 1,310 | 1,310 | — | $23.10万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $23.35万 | 0.19% | 9,819 | 9,819 | — | $23.35万 | 新建仓 |
| KR | KROGER CO | $23.52万 | 0.19% | 4,235 | -25 | -0.6% | -$1,388 | 减仓 |
| GEV | GE VERNOVA INC | $23.73万 | 0.19% | 202 | 202 | — | $23.73万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $23.83万 | 0.19% | 643 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $24.05万 | 0.19% | 472 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $24.09万 | 0.19% | 925 | -4 | -0.4% | -$1,042 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $24.13万 | 0.19% | 1,432 | -73 | -4.9% | -$1.23万 | 重新持有 |
| CALF | PACER FDS TR | $24.74万 | 0.20% | 4,888 | -95 | -1.9% | -$4,808 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $24.84万 | 0.20% | 1,373 | 3 | 0.2% | $543 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.08万 | 0.20% | 790 | -1 | -0.1% | -$318 | 减仓 |
| GILD | GILEAD SCIENCES INC | $25.12万 | 0.20% | 1,988 | 38 | 1.9% | $4,801 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $25.53万 | 0.21% | 4,329 | 49 | 1.1% | $2,890 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $25.68万 | 0.21% | 9,878 | 285 | 3.0% | $7,410 | 加仓 |
| USMV | ISHARES TR | $25.85万 | 0.21% | 2,680 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $26.21万 | 0.21% | 8,354 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $26.94万 | 0.22% | 744 | -103 | -12.2% | -$3.73万 | 减仓 |
| HSY | HERSHEY CO | $27.05万 | 0.22% | 1,542 | 12 | 0.8% | $2,105 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.25万 | 0.23% | 6,618 | 6,618 | — | $28.25万 | 新建仓 |
| SANM | SANMINA CORP | $28.29万 | 0.23% | 1,118 | 1,118 | — | $28.29万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $28.33万 | 0.23% | 3,289 | -5 | -0.2% | -$431 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $28.38万 | 0.23% | 6,260 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $28.45万 | 0.23% | 830 | 0 | 0.0% | — | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $28.85万 | 0.23% | 3,218 | 3,218 | — | $28.85万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $29.37万 | 0.24% | 11,721 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $30.33万 | 0.24% | 2,002 | -7 | -0.3% | -$1,060 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.74万 | 0.25% | 3,173 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $30.76万 | 0.25% | 2,634 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $30.93万 | 0.25% | 8,589 | 2,735 | 46.7% | $9.85万 | 加仓 |
| BOTZ | GLOBAL X FDS | $31.34万 | 0.25% | 8,261 | 8,261 | — | $31.34万 | 新建仓 |
| DGRO | ISHARES TR | $31.73万 | 0.26% | 4,187 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $32.60万 | 0.26% | 1,845 | 549 | 42.4% | $9.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.73万 | 0.26% | 1,164 | -44 | -3.6% | -$1.24万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.58万 | 0.27% | 348 | 348 | — | $33.58万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $34.07万 | 0.27% | 669 | 48 | 7.7% | $2.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $34.20万 | 0.28% | 2,332 | 6 | 0.3% | $880 | 加仓 |
| INTC | INTEL CORP | $34.53万 | 0.28% | 2,473 | 2,473 | — | $34.53万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $34.57万 | 0.28% | 2,731 | -5 | -0.2% | -$633 | 减仓 |
| PAVE | GLOBAL X FDS | $34.71万 | 0.28% | 5,891 | 1,665 | 39.4% | $9.81万 | 加仓 |
| CTVA | CORTEVA INC | $34.94万 | 0.28% | 4,126 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.12万 | 0.28% | 1,568 | -6 | -0.4% | -$1,344 | 减仓 |
| PEP | PEPSICO INC | $35.15万 | 0.28% | 2,596 | -9 | -0.3% | -$1,219 | 减仓 |
| SO | SOUTHERN CO | $35.17万 | 0.28% | 3,675 | 21 | 0.6% | $2,010 | 加仓 |
| BAC | BANK OF AMER CORP | $35.17万 | 0.28% | 6,173 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $35.97万 | 0.29% | 1,020 | -14 | -1.4% | -$4,938 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $36.31万 | 0.29% | 359 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $37.57万 | 0.30% | 4,831 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $37.71万 | 0.30% | 732 | 279 | 61.6% | $14.37万 | 重新持有 |
| TRFK | PACER FDS TR | $37.90万 | 0.31% | 3,552 | 3,552 | — | $37.90万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $37.97万 | 0.31% | 6,770 | -82 | -1.2% | -$4,599 | 减仓 |
| MKSI | MKS INC. | $38.03万 | 0.31% | 855 | 855 | — | $38.03万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $38.04万 | 0.31% | 916 | -3 | -0.3% | -$1,246 | 减仓 |
| NVMI | NOVA LTD | $38.55万 | 0.31% | 710 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $38.65万 | 0.31% | 907 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $39.00万 | 0.31% | 982 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $39.91万 | 0.32% | 9,824 | -15 | -0.2% | -$609 | 减仓 |
| V | VISA INC | $41.65万 | 0.34% | 1,214 | -5 | -0.4% | -$1,715 | 减仓 |
| ARM | ARM HOLDINGS PLC | $43.22万 | 0.35% | 1,219 | 1,219 | — | $43.22万 | 新建仓 |
| MRK | MERCK & CO INC | $43.88万 | 0.35% | 3,415 | -2 | -0.1% | -$257 | 减仓 |
| ARTY | ISHARES TR | $43.99万 | 0.35% | 5,776 | 1,432 | 33.0% | $10.91万 | 加仓 |
| GE | GE AEROSPACE | $44.03万 | 0.35% | 1,178 | 73 | 6.6% | $2.73万 | 加仓 |
| MCD | MCDONALDS CORP | $44.03万 | 0.35% | 1,629 | -27 | -1.6% | -$7,298 | 减仓 |
| MA | MASTERCARD INCORPORATED | $45.86万 | 0.37% | 893 | -13 | -1.4% | -$6,677 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $46.56万 | 0.38% | 1,563 | 1,563 | — | $46.56万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $46.69万 | 0.38% | 15,579 | 369 | 2.4% | $1.11万 | 加仓 |
| ORCL | ORACLE CORP | $46.87万 | 0.38% | 3,198 | -12 | -0.4% | -$1,759 | 减仓 |
| CAT | CATERPILLAR INC | $47.18万 | 0.38% | 443 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $47.35万 | 0.38% | 5,826 | -14 | -0.2% | -$1,138 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $47.50万 | 0.38% | 5,508 | -47 | -0.8% | -$4,053 | 减仓 |
| ASML | ASML HLDG NV | $48.94万 | 0.39% | 246 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $49.73万 | 0.40% | 5,167 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $50.09万 | 0.40% | 14,050 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $50.97万 | 0.41% | 705 | 14 | 2.0% | $1.01万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $50.98万 | 0.41% | 2,101 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $51.82万 | 0.42% | 6,971 | 1 | 0.0% | $74 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.04万 | 0.46% | 1,140 | 2 | 0.2% | $1,001 | 加仓 |
| TSLA | TESLA INC | $57.45万 | 0.46% | 1,366 | 49 | 3.7% | $2.06万 | 加仓 |
| META | META PLATFORMS INC | $68.10万 | 0.55% | 1,209 | -587 | -32.7% | -$33.07万 | 减仓 |
| CSCO | CISCO SYS INC | $75.10万 | 0.61% | 6,394 | -17 | -0.3% | -$1,997 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $75.68万 | 0.61% | 2,312 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $77.71万 | 0.63% | 15,348 | 674 | 4.6% | $3.41万 | 加仓 |
| ABBV | ABBVIE INC | $79.29万 | 0.64% | 3,151 | -42 | -1.3% | -$1.06万 | 减仓 |