Connecticut Capital Management Group, LLC
MILFORD CT · SEC CIK 0002097898
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $809.51万 | 7.65% | 74,274 | 1,065 | 1.5% | $11.61万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $732.43万 | 6.92% | 156,003 | -2,890 | -1.8% | -$13.57万 | 减仓 |
| AAPL | APPLE INC | $592.37万 | 5.60% | 23,341 | -351 | -1.5% | -$8.91万 | 减仓 |
| GOVT | ISHARES TR | $483.16万 | 4.56% | 210,895 | -3,424 | -1.6% | -$7.84万 | 减仓 |
| ITOT | ISHARES TR | $427.21万 | 4.04% | 29,994 | -1,160 | -3.7% | -$16.52万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $386.02万 | 3.65% | 167,981 | 15,131 | 9.9% | $34.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $349.41万 | 3.30% | 95,053 | -3,488 | -3.5% | -$12.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $349.32万 | 3.30% | 20,030 | 543 | 2.8% | $9.47万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $337.20万 | 3.19% | 132,182 | 2,157 | 1.7% | $5.50万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $322.42万 | 3.05% | 55,417 | -2,237 | -3.9% | -$13.01万 | 减仓 |
| RTX | RTX CORPORATION | $280.94万 | 2.65% | 14,564 | 13,176 | 949.3% | $254.16万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $250.32万 | 2.36% | 10,535 | -374 | -3.4% | -$8.89万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $242.83万 | 2.29% | 37,895 | -2,448 | -6.1% | -$15.69万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $231.99万 | 2.19% | 35,317 | -672 | -1.9% | -$4.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $207.70万 | 1.96% | 5,611 | -62 | -1.1% | -$2.30万 | 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 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $174.89万 | 1.65% | 16,919 | -740 | -4.2% | -$7.65万 | 减仓 |
| IQLT | ISHARES TR | $156.29万 | 1.48% | 33,808 | -1,969 | -5.5% | -$9.10万 | 减仓 |
| SPGI | S&P GLOBAL INC | $146.36万 | 1.38% | 3,441 | 1 | 0.0% | $425 | 加仓 |
| AVGO | BROADCOM INC | $143.02万 | 1.35% | 4,621 | -143 | -3.0% | -$4.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $124.45万 | 1.18% | 1,249 | 10 | 0.8% | $9,964 | 加仓 |
| PHYL | PGIM ETF TR | $116.39万 | 1.10% | 33,610 | -370 | -1.1% | -$1.28万 | 减仓 |
| — | EXXON MOBIL CORP | $114.96万 | 1.09% | 6,776 | -259 | -3.7% | -$4.39万 | 减仓 |
| META | META PLATFORMS INC | $102.75万 | 0.97% | 1,796 | 434 | 31.9% | $24.83万 | 加仓 |
| GOOGL | ALPHABET INC | $100.65万 | 0.95% | 3,500 | -15 | -0.4% | -$4,313 | 减仓 |
| WMT | WALMART INC | $99.41万 | 0.94% | 7,999 | 15 | 0.2% | $1,864 | 加仓 |
| LLY | ELI LILLY & CO | $93.63万 | 0.88% | 1,018 | -16 | -1.5% | -$1.47万 | 减仓 |
| AMZN | AMAZON COM INC | $92.20万 | 0.87% | 4,427 | -129 | -2.8% | -$2.69万 | 减仓 |
| — | PACER FDS TR | $91.31万 | 0.86% | 33,527 | -2,084 | -5.9% | -$5.68万 | 减仓 |
| GOOG | ALPHABET INC | $89.30万 | 0.84% | 3,113 | -7 | -0.2% | -$2,008 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $79.15万 | 0.75% | 3,238 | 16 | 0.5% | $3,911 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $73.12万 | 0.69% | 14,674 | 1,448 | 10.9% | $7.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $69.98万 | 0.66% | 3,440 | 1,679 | 95.3% | $34.16万 | 加仓 |
| ABBV | ABBVIE INC | $69.44万 | 0.66% | 3,193 | -9 | -0.3% | -$1,957 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $68.01万 | 0.64% | 2,312 | -15 | -0.6% | -$4,412 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $59.05万 | 0.56% | 2,101 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.53万 | 0.52% | 1,138 | 3 | 0.3% | $1,438 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $52.79万 | 0.50% | 15,210 | -29 | -0.2% | -$1,007 | 减仓 |
| MCD | MCDONALDS CORP | $51.47万 | 0.49% | 1,656 | 1 | 0.1% | $311 | 加仓 |
| WMB | WILLIAMS COS INC | $50.73万 | 0.48% | 6,970 | -2 | -0.0% | -$146 | 减仓 |
| LRCX | LAM RESEARCH CORP | $49.98万 | 0.47% | 2,339 | 1,068 | 84.0% | $22.82万 | 加仓 |
| DIS | DISNEY WALT CO | $49.80万 | 0.47% | 5,167 | -11 | -0.2% | -$1,060 | 减仓 |
| CSCO | CISCO SYS INC | $49.74万 | 0.47% | 6,411 | 138 | 2.2% | $1.07万 | 加仓 |
| TSLA | TESLA INC | $48.96万 | 0.46% | 1,317 | -24 | -1.8% | -$8,922 | 减仓 |
| ORCL | ORACLE CORP | $47.22万 | 0.45% | 3,210 | 46 | 1.5% | $6,767 | 加仓 |
| MA | MASTERCARD INCORPORATED | $45.27万 | 0.43% | 906 | -18 | -1.9% | -$8,994 | 减仓 |
| KO | COCA COLA CO | $44.41万 | 0.42% | 5,840 | -19 | -0.3% | -$1,445 | 减仓 |
| TTE | TOTALENERGIES SE | $43.95万 | 0.42% | 4,831 | -62 | -1.3% | -$5,641 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $42.92万 | 0.41% | 6,852 | -111 | -1.6% | -$6,953 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $42.37万 | 0.40% | 621 | 10 | 1.6% | $6,822 | 加仓 |
| MRK | MERCK & CO INC | $41.10万 | 0.39% | 3,417 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $40.45万 | 0.38% | 2,605 | -16 | -0.6% | -$2,485 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $39.88万 | 0.38% | 919 | 7 | 0.8% | $3,038 | 加仓 |
| V | VISA INC | $36.84万 | 0.35% | 1,219 | -26 | -2.1% | -$7,858 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $35.83万 | 0.34% | 2,736 | -3 | -0.1% | -$393 | 减仓 |
| NFLX | NETFLIX INC. | $35.36万 | 0.33% | 3,678 | -554 | -13.1% | -$5.33万 | 减仓 |
| SO | SOUTHERN CO | $35.27万 | 0.33% | 3,654 | -4 | -0.1% | -$386 | 减仓 |
| CTVA | CORTEVA INC | $34.54万 | 0.33% | 4,126 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $34.31万 | 0.32% | 14,050 | -291 | -2.0% | -$7,106 | 减仓 |
| HD | HOME DEPOT INC | $34.01万 | 0.32% | 1,034 | -37 | -3.5% | -$1.22万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $33.60万 | 0.32% | 2,326 | -76 | -3.2% | -$1.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $33.34万 | 0.32% | 987 | 987 | — | $33.34万 | 新建仓 |
| ASML | ASML HLDG NV | $32.49万 | 0.31% | 246 | 1 | 0.4% | $1,321 | 加仓 |
| ETN | EATON CORP PLC | $32.44万 | 0.31% | 907 | 2 | 0.2% | $715 | 加仓 |
| TJX | TJX COS INC NEW | $32.08万 | 0.30% | 2,009 | 3 | 0.1% | $479 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.98万 | 0.30% | 1,574 | -15 | -0.9% | -$3,048 | 减仓 |
| HSY | HERSHEY CO | $31.81万 | 0.30% | 1,530 | 1 | 0.1% | $208 | 加仓 |
| CAT | CATERPILLAR INC | $31.38万 | 0.30% | 443 | 3 | 0.7% | $2,125 | 加仓 |
| GE | GE AEROSPACE | $31.36万 | 0.30% | 1,105 | -24 | -2.1% | -$6,810 | 减仓 |
| ADI | ANALOG DEVICES INC | $31.24万 | 0.30% | 982 | 6 | 0.6% | $1,909 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $30.99万 | 0.29% | 9,839 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $30.83万 | 0.29% | 710 | 4 | 0.6% | $1,737 | 加仓 |
| KR | KROGER CO | $30.83万 | 0.29% | 4,260 | -25 | -0.6% | -$1,809 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $30.49万 | 0.29% | 2,634 | -2 | -0.1% | -$232 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.37万 | 0.29% | 359 | 3 | 0.8% | $2,538 | 加仓 |
| BAC | BANK AMERICA CORP | $30.09万 | 0.28% | 6,173 | -58 | -0.9% | -$2,828 | 减仓 |
| AMGN | AMGEN INC | $29.80万 | 0.28% | 847 | 8 | 1.0% | $2,815 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $29.61万 | 0.28% | 3,173 | 2 | 0.1% | $187 | 加仓 |
| DGRO | ISHARES TR | $29.38万 | 0.28% | 4,187 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.28万 | 0.28% | 1,208 | -98 | -7.5% | -$2.38万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $28.73万 | 0.27% | 6,260 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $28.53万 | 0.27% | 472 | 12 | 2.6% | $7,253 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.99万 | 0.26% | 1,353 | -26 | -1.9% | -$5,379 | 减仓 |
| GILD | GILEAD SCIENCES INC | $27.18万 | 0.26% | 1,950 | 52 | 2.7% | $7,247 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $25.49万 | 0.24% | 4,280 | 4,280 | — | $25.49万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $25.39万 | 0.24% | 11,721 | -16 | -0.1% | -$347 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.38万 | 0.24% | 1,735 | -167 | -8.8% | -$2.44万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $25.28万 | 0.24% | 9,593 | -187 | -1.9% | -$4,927 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $25.01万 | 0.24% | 5,555 | -1 | -0.0% | -$45 | 减仓 |
| USMV | ISHARES TR | $24.85万 | 0.23% | 2,680 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $24.85万 | 0.23% | 2,968 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $23.98万 | 0.23% | 549 | -13 | -2.3% | -$5,678 | 减仓 |
| AMAT | APPLIED MATLS INC | $23.62万 | 0.22% | 691 | 691 | — | $23.62万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $22.95万 | 0.22% | 929 | 929 | — | $22.95万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $22.65万 | 0.21% | 1,370 | -4 | -0.3% | -$661 | 减仓 |
| CALF | PACER FDS TR | $22.36万 | 0.21% | 4,983 | 34 | 0.7% | $1,526 | 加仓 |
| NEE | NEXTERA ENERGY INC | $22.11万 | 0.21% | 2,380 | 2,380 | — | $22.11万 | 新建仓 |
| SSRM | SSR MINING IN | $21.94万 | 0.21% | 7,469 | 7,469 | — | $21.94万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $21.77万 | 0.21% | 791 | -13 | -1.6% | -$3,577 | 减仓 |
| ING | ING GROEP N.V. | $21.76万 | 0.21% | 8,354 | 2 | 0.0% | $52 | 加仓 |