13FBOX
Connecticut Capital Management Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

Connecticut Capital Management Group, LLC

No.8737 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.24亿
环比变动 Q1 2026
+$1,826.5万+17.3%
持仓股票数
129
新买入
24
加仓
45
减仓
37
清仓
4
持股不变
23
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托LQD
6.64%7.65%$823.7万7.6万股$809.5万7.4万股+1,242股+1.67%加仓
V先锋领航斯科茨代尔基金VMBS
5.91%6.92%$733.3万15.7万股$732.4万15.6万股+662股+0.42%加仓
苹果AAPL
5.48%5.6%$680.2万2.4万股$592.4万2.3万股+165股+0.71%加仓
IiShares安硕信托ITOT
4.25%4.04%$528.0万3.2万股$427.2万3.0万股+2,148股+7.16%加仓
IiShares安硕信托GJS
3.9%4.56%$484.3万21.3万股$483.2万21.1万股+1,703股+0.81%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
3.47%3.3%$431.2万10.3万股$349.4万9.5万股+8,289股+8.72%加仓
I景顺交易所交易基金IIPZA
3.31%3.65%$410.9万17.5万股$386.0万16.8万股+6,742股+4.01%加仓
英伟达NVDA
3.25%3.3%$403.7万2.0万股$349.3万2.0万股+147股+0.73%加仓
B贝莱德ETF信托DYNF
3.24%3.05%$402.6万5.9万股$322.4万5.5万股+3,782股+6.82%加仓
IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO
2.76%3.19%$342.0万13.4万股$337.2万13.2万股+1,504股+1.14%加仓
I景顺·NASDAQ 100 ETFQQQM
2.7%2.36%$334.9万1.1万股$250.3万1.1万股+520股+4.94%加仓
V先锋领航·FTSEVEA
2.31%2.29%$287.2万4.0万股$242.8万3.8万股+2,409股+6.36%加仓
雷神技术RTX
2.22%2.65%$275.7万1.5万股$280.9万1.5万股-34股-0.23%减仓
VVANGUARD EMERGINGVWOB
1.94%2.19%$241.4万3.6万股$232.0万3.5万股+577股+1.63%加仓
微软MSFT
1.77%1.96%$220.1万5,901股$207.7万5,611股+290股+5.17%加仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
1.68%1.65%$208.1万1.8万股$174.9万1.7万股+1,518股+8.97%加仓
I景顺·RAFI EMERGING MARKETS ETFPXH
1.63%1.71%$202.4万7.3万股$180.8万6.7万股+5,406股+8.05%加仓
AMD超威AMD
1.58%0.66%$196.3万3,379股$70.0万3,440股-61股-1.77%减仓
IiShares安硕信托IQLT
1.46%1.48%$181.3万3.7万股$156.3万3.4万股+2,776股+8.21%加仓
博通AVGO
1.4%1.35%$173.8万4,602股$143.0万4,621股-19股-0.41%减仓
标普全球SPGI
1.13%1.38%$140.1万3,440股$146.4万3,441股-1股-0.03%减仓
谷歌AGOOGL
1.01%0.95%$125.0万3,499股$100.6万3,500股-1股-0.03%减仓
礼来LLY
1%0.88%$124.6万1,039股$93.6万1,018股+21股+2.06%加仓
PPGIM ETF TRPHYL
0.96%1.1%$119.6万3.4万股$116.4万3.4万股+679股+2.02%加仓
PPACER US SMALL CAP CASH COWS GROWTH LEADERS ETFCAFG
0.96%0.86%$118.6万3.5万股$91.3万3.4万股+1,360股+4.06%加仓
好市多COST
0.94%1.18%$116.1万1,241股$124.5万1,249股-8股-0.64%减仓
美光科技MU
0.93%0.32%$115.8万1,003股$33.3万987股+16股+1.62%加仓
AAlphabet Inc Class CGOOG
0.89%0.84%$109.9万3,111股$89.3万3,113股-2股-0.06%减仓
亚马逊AMZN
0.86%0.87%$106.3万4,458股$92.2万4,427股+31股+0.70%加仓
泛林集团LRCX
0.81%0.47%$100.8万2,326股$50.0万2,339股-13股-0.56%减仓
埃克森美孚XOM
0.75%1.09%$92.6万6,775股$115.0万6,776股-1股-0.01%减仓
沃尔玛WMT
0.73%0.94%$90.5万7,992股$99.4万7,999股-7股-0.09%减仓
强生JNJ
0.66%0.75%$81.7万3,217股$79.1万3,238股-21股-0.65%减仓
艾伯维ABBV
0.64%0.66%$79.3万3,151股$69.4万3,193股-42股-1.32%减仓
J摩根大通交易所交易基金JMHI
0.63%0.69%$77.7万1.5万股$73.1万1.5万股+674股+4.59%加仓
摩根大通JPM
0.61%0.64%$75.7万2,312股$68.0万2,312股00.00%持仓不变
思科CSCO
0.61%0.47%$75.1万6,394股$49.7万6,411股-17股-0.27%减仓
Meta平台META
0.55%0.97%$68.1万1,209股$102.8万1,796股-587股-32.68%减仓
特斯拉TSLA
0.46%0.46%$57.5万1,366股$49.0万1,317股+49股+3.72%加仓
伯克希尔哈撒韦BRK.B
0.46%0.52%$57.0万1,140股$54.5万1,138股+2股+0.18%加仓
威廉姆斯WMB
0.42%0.48%$51.8万6,971股$50.7万6,970股+1股+0.01%加仓
芝加哥期权交易所CBOE
0.41%0.56%$51.0万2,101股$59.1万2,101股00.00%持仓不变
应用材料AMAT
0.41%0.22%$51.0万705股$23.6万691股+14股+2.03%加仓
PERIMETER SOLUTIONSPRM
0.4%0.32%$50.1万1.4万股$34.3万1.4万股00.00%持仓不变
迪士尼DIS
0.4%0.47%$49.7万5,167股$49.8万5,167股00.00%持仓不变
阿斯麦ASML
0.39%0.31%$48.9万246股$32.5万246股00.00%持仓不变
AAMKOR TECHNOLOGYAMKR
0.38%0.24%$47.5万5,508股$25.0万5,555股-47股-0.85%减仓
可口可乐KO
0.38%0.42%$47.3万5,826股$44.4万5,840股-14股-0.24%减仓
卡特彼勒CAT
0.38%0.3%$47.2万443股$31.4万443股00.00%持仓不变
甲骨文ORCL
0.38%0.45%$46.9万3,198股$47.2万3,210股-12股-0.37%减仓

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