Connecticut Capital Management Group, LLC
CIK 2097898 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $90.8M
- 持仓
- 129
- 截至
- 2026年6月30日
按 13F 价值排名第 8422（共 9443） · 前 89.2%
投资组合价值同比（季度）：+15.3% 13F不披露现金
- 前十大持仓权重
- 52.19%
- 前二十五大持仓权重
- 74.57%
- 持仓高于 1%
- 19
- 有效持仓数量
- 28.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.57% 估计买入 $21167415 · 卖出 $14036946
- 新仓位
- 24
- 增加
- 48
- 减少
- 34
- 已结清
- 4
本页内容
行业细分
Technology
14.6%
Healthcare
2.7%
Retail
2.3%
Energy
2.1%
Industrials
1.8%
Materials
1.7%
Consumer Staples
1.7%
Financials
1.6%
Consumer Discretionary
1.5%
Financial Services
1.5%
Utilities
1.3%
Consumer products
0.7%
Communications
0.4%
Communication Services
0.3%
Logistics & Transportation
0.0%
其他/未映射
65.8%
完整投资组合 129 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LQD | $8236576 | 9.07% | 75516 | $141507 | 上涨 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7333492 | 8.08% | 156665 | $9168 | 上涨 ×1 | ||
| ITOT | $5280011 | 5.82% | 32142 | $1007944 | 上涨 ×1 | ||
| GOVT | $4842976 | 5.34% | 212598 | $11373 | 上涨 ×1 | ||
| PZA | $4109483 | 4.53% | 174723 | $249282 | 上涨 ×2 | ||
| DYNF | $4026129 | 4.44% | 59199 | $801967 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4023410 | 4.43% | 20108 | $4012423 | 上涨 ×2 | ||
| ICLO | $3419690 | 3.77% | 133686 | $47736 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3349372 | 3.69% | 11055 | $846135 | 上涨 ×1 | ||
| VEA | $2747674 | 3.03% | 38564 | $2636175 | 上涨 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2413516 | 2.66% | 35894 | $93574 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2390692 | 2.63% | 8262 | $-1580106 | 下跌 ×1 | ||
| XMHQ | $2081176 | 2.29% | 18437 | $332257 | 上涨 ×1 | ||
| PXH | $2023671 | 2.23% | 72585 | $215892 | 上涨 ×1 | ||
| IQLT | $1812760 | 2.00% | 36584 | $249816 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1736139 | 1.91% | 4596 | $1734901 | 上涨 ×1 | ||
| PHYL | $1195984 | 1.32% | 34289 | $32074 | 上涨 ×1 | ||
| CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | $1186167 | 1.31% | 34887 | $273094 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1159983 | 1.28% | 1240 | $1158987 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $886219 | 0.98% | 6482 | $-214196 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $816768 | 0.90% | 3216 | $26249 | 下跌 ×1 | ||
| JMHI | $777142 | 0.86% | 15348 | $45956 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $755805 | 0.83% | 2309 | $76590 | |||
| TSLA Tesla, Inc. - Common Stock | $573698 | 0.63% | 1364 | $572583 | 上涨 ×1 | ||
| CBOE | $509850 | 0.56% | 2101 | $-80678 | |||
| AMAT Applied Materials, Inc. - Common Stock | $508269 | 0.56% | 703 | $272776 | 上涨 ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $500883 | 0.55% | 14050 | $157782 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $489402 | 0.54% | 246 | $164478 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $474955 | 0.52% | 5508 | $224813 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $472910 | 0.52% | 5819 | $29310 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $467641 | 0.52% | 3191 | $467200 | 上涨 ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $466903 | 0.51% | 15579 | $-61036 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $465006 | 0.51% | 1561 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $458131 | 0.50% | 892 | $457631 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $440335 | 0.49% | 1629 | $-74022 | 下跌 ×1 | ||
| ARTY | $439931 | 0.48% | 5776 | $237785 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $438185 | 0.48% | 3410 | $27635 | 下跌 ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $432221 | 0.48% | 1219 | 上涨 ×1 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $399149 | 0.44% | 9824 | $89220 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $389624 | 0.43% | 981 | $389306 | 上涨 ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $385487 | 0.42% | 710 | $77148 | |||
| MSI Motorola Solutions, Inc. Common Stock | $380406 | 0.42% | 916 | $-18412 | 下跌 ×1 | ||
| MKSI MKS Inc. - Common Stock | $380304 | 0.42% | 855 | 上涨 ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $379662 | 0.42% | 6770 | $-49547 | 下跌 ×2 | ||
| TRFK | $379018 | 0.42% | 3552 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $376633 | 0.41% | 731 | ||||
| TTE TotalEnergies SE Ordinary Shares | $375659 | 0.41% | 4831 | $-63865 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $363082 | 0.40% | 359 | $59372 | |||
| SO Southern Company (The) Common Stock | $351734 | 0.39% | 3675 | $-854 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $351498 | 0.39% | 2596 | $-52411 | 下跌 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $349431 | 0.38% | 4126 | $4044 | |||
| PAVE | $347106 | 0.38% | 5891 | $132376 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $345690 | 0.38% | 2731 | $345297 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $341525 | 0.38% | 2329 | $341092 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $335820 | 0.37% | 348 | 上涨 ×1 | |||
| PPA | $326001 | 0.36% | 1845 | $111248 | 上涨 ×1 | ||
| DGRO | $317333 | 0.35% | 4187 | $23489 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $313413 | 0.35% | 8261 | 上涨 ×1 | |||
| AGNG Global X Aging Population ETF | $309327 | 0.34% | 8589 | $100938 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $307572 | 0.34% | 2634 | $2634 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $307206 | 0.34% | 3171 | $307019 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $303303 | 0.33% | 2002 | $302984 | 上涨 ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $293728 | 0.32% | 11721 | $39851 | |||
| PBE | $288488 | 0.32% | 3218 | 上涨 ×1 | |||
| MTUM | $284549 | 0.31% | 830 | ||||
| XLU XLU | $283828 | 0.31% | 6260 | $-3443 | |||
| SANM Sanmina Corporation - Common Stock | $282943 | 0.31% | 1118 | 上涨 ×1 | |||
| HSY The Hershey Company Common Stock | $270544 | 0.30% | 1542 | $270336 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $269055 | 0.30% | 743 | $-28610 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $262207 | 0.29% | 1382 | $-10939 | 下跌 ×1 | ||
| ING ING Group, N.V. Common Stock | $262023 | 0.29% | 8350 | $44505 | |||
| USMV | $258513 | 0.28% | 2680 | $9970 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $255332 | 0.28% | 4329 | $449 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $250911 | 0.28% | 1986 | $250354 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $250849 | 0.28% | 790 | $33457 | |||
| PM Philip Morris International Inc Common Stock | $248209 | 0.27% | 1372 | $21859 | 上涨 ×1 | ||
| CALF | $247356 | 0.27% | 4887 | $243322 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $240907 | 0.27% | 925 | $11370 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $237322 | 0.26% | 202 | 上涨 ×1 | |||
| KR Kroger Company (The) Common Stock | $235170 | 0.26% | 4235 | $-72939 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $230098 | 0.25% | 1305 | 上涨 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $222954 | 0.25% | 983 | 上涨 ×1 | |||
| U Unity Software Inc. Common Stock | $221409 | 0.24% | 7747 | 上涨 ×1 | |||
| VUG | $221294 | 0.24% | 2569 | $33911 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $219910 | 0.24% | 1052 | 上涨 ×1 | |||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $212799 | 0.23% | 1736 | 上涨 ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $211280 | 0.23% | 7471 | $-8103 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $210296 | 0.23% | 215 | 上涨 ×1 | |||
| NYT New York Times Company (The) Common Stock | $207701 | 0.23% | 2968 | $-40810 | |||
| NEE NextEra Energy, Inc. Common Stock | $207313 | 0.23% | 2362 | $-13556 | 下跌 ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $206299 | 0.23% | 7339 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $204997 | 0.23% | 947 | $13729 | 下跌 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $201683 | 0.22% | 716 | $-12508 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $168317 | 0.19% | 395 | $27037 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $156809 | 0.17% | 11363 | $28679 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $139509 | 0.15% | 374 | $-1934183 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $119829 | 0.13% | 1058 | $-741929 | 下跌 ×1 | ||
| DUHP | $100165 | 0.11% | 2400 | $11940 | |||
| DIS Walt Disney Company (The) Common Stock | $88550 | 0.10% | 920 | $-120 | |||
| SPGI S&P Global Inc. Common Stock | $76972 | 0.08% | 189 | $-1305808 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MRVL | $465006 | 1561 | 0.51% |
| ARM | $432221 | 1219 | 0.48% |
| MKSI | $380304 | 855 | 0.42% |
| TRFK | $379018 | 3552 | 0.42% |
| APP | $376633 | 731 | 0.41% |
| STX | $335820 | 348 | 0.37% |
| BOTZ | $313413 | 8261 | 0.35% |
| PBE | $288488 | 3218 | 0.32% |
| MTUM | $284549 | 830 | 0.31% |
| SANM | $282943 | 1118 | 0.31% |
| GEV | $237322 | 202 | 0.26% |
| APH | $230098 | 1305 | 0.25% |
| DKS | $222954 | 983 | 0.25% |
| U | $221409 | 7747 | 0.24% |
| MS | $219910 | 1052 | 0.24% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 削减 | -7K | -$1.6M |
| ITOT | 增持 | +2K | +$1.0M |
| QQQM | 增持 | +520 | +$846K |
| DYNF | 增持 | +4K | +$802K |
| XMHQ | 增持 | +2K | +$332K |
| CAFG | 增持 | +1K | +$273K |
| AMAT | 增持 | +14 | +$273K |
| IQLT | 增持 | +3K | +$250K |
| PZA | 增持 | +7K | +$249K |
31 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| APP | 2026年3月31日 | 453 | $305240 | -24.5% |
| MKC | 2026年3月31日 | 3675 | $250304 | 9.7% |
| MORN | 2026年3月31日 | 1125 | $244474 | 29.1% |
| ONON | 2026年3月31日 | 5037 | $234120 | -11.8% |
| NBIX | 2026年3月31日 | 1505 | $213454 | 16.9% |
| AMP | 2026年3月31日 | 435 | $213298 | 25.9% |
| MTUM | 2026年3月31日 | 830 | $207757 | 不再跟踪 |
| WTM | 2026年6月30日 | 94 | $206514 | 2.1% |
| LOW | 2026年3月31日 | 840 | $202548 | -7.9% |
| ABT | 2026年3月31日 | 1402 | $175657 | 11.4% |
| GRAB | 2026年3月31日 | 13627 | $67999 | -2.9% |
| CVX | 2026年6月30日 | 216 | $44690 | 24.6% |
| NFLX | 2026年6月30日 | 8 | $769 | 11.4% |
| PLTR | 2026年6月30日 | 4 | $585 | 48.3% |