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 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | $25.85万 | 0.21% | 2,680 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $25.68万 | 0.21% | 9,878 | 285 | 3.0% | $7,410 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $25.53万 | 0.21% | 4,329 | 49 | 1.1% | $2,890 | 加仓 |
| GILD | GILEAD SCIENCES INC | $25.12万 | 0.20% | 1,988 | 38 | 1.9% | $4,801 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.08万 | 0.20% | 790 | -1 | -0.1% | -$318 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $24.84万 | 0.20% | 1,373 | 3 | 0.2% | $543 | 加仓 |
| CALF | PACER FDS TR | $24.74万 | 0.20% | 4,888 | -95 | -1.9% | -$4,808 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $24.13万 | 0.19% | 1,432 | -73 | -4.9% | -$1.23万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $24.09万 | 0.19% | 925 | -4 | -0.4% | -$1,042 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $24.05万 | 0.19% | 472 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $23.83万 | 0.19% | 643 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $23.73万 | 0.19% | 202 | 202 | — | $23.73万 | 新建仓 |
| KR | KROGER CO | $23.52万 | 0.19% | 4,235 | -25 | -0.6% | -$1,388 | 减仓 |
| AAUC | ALLIED GOLD CORP | $23.35万 | 0.19% | 9,819 | 9,819 | — | $23.35万 | 新建仓 |
| APH | AMPHENOL CORP | $23.10万 | 0.19% | 1,310 | 1,310 | — | $23.10万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $22.30万 | 0.18% | 983 | 983 | — | $22.30万 | 新建仓 |
| U | UNITY SOFTWARE INC | $22.14万 | 0.18% | 7,747 | 7,747 | — | $22.14万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $22.11万 | 0.18% | 1,174 | 1,174 | — | $22.11万 | 新建仓 |
| MS | MORGAN STANLEY | $22.01万 | 0.18% | 1,053 | 1,053 | — | $22.01万 | 新建仓 |
| BA | BOEING CO | $21.52万 | 0.17% | 994 | -11 | -1.1% | -$2,381 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $21.28万 | 0.17% | 1,736 | 1,736 | — | $21.28万 | 新建仓 |
| SSRM | SSR MINING IN | $21.13万 | 0.17% | 7,471 | 2 | 0.0% | $57 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $21.03万 | 0.17% | 215 | 215 | — | $21.03万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.77万 | 0.17% | 2,968 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $20.73万 | 0.17% | 2,362 | -18 | -0.8% | -$1,580 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $20.66万 | 0.17% | 7,349 | 7,349 | — | $20.66万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $20.56万 | 0.17% | 614 | 614 | — | $20.56万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $20.17万 | 0.16% | 716 | 4 | 0.6% | $1,127 | 加仓 |
| SAN | BANCO SANTANDER SA | $15.69万 | 0.13% | 11,369 | 10 | 0.1% | $138 | 加仓 |
| 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 |