小隐寺数据中心API 小隐寺主站

Essex Financial Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Essex Financial Services, Inc.

报告期 2026-03-31 · CIK 0001315785

持仓数

794

前50大市值合计

$927.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$82.1M

323,679

8.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$57.2M

99,109

6.2%

MSFT MICROSOFT CORP

COM

$39.0M

105,311

4.2%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$36.5M

89,557

3.9%

GLD SPDR GOLD TR

GOLD SHS

$34.2M

79,590

3.7%

NVDA NVIDIA CORPORATION

COM

$32.2M

184,682

3.5%

GOOGL ALPHABET INC

CAP STK CL A

$32.1M

111,778

3.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$30.7M

47,270

3.3%

IVV ISHARES TR

CORE S&P500 ETF

$25.7M

39,413

2.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$25.4M

171,583

2.7%

PYLD PIMCO ETF TR

MULTISECTOR BD

$24.9M

950,289

2.7%

— EXXON MOBIL CORP

COM

$23.4M

137,784

2.5%

AMZN AMAZON COM INC

COM

$23.3M

112,006

2.5%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$22.7M

47,828

2.4%

LLY ELI LILLY & CO

COM

$21.4M

23,226

2.3%

ITOT ISHARES TR

CORE S&P TTL STK

$18.8M

132,253

2.0%

JPM JPMORGAN CHASE & CO

COM

$18.8M

63,938

2.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$18.2M

358,690

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$16.9M

85,973

1.8%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$16.5M

422,201

1.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$16.0M

83,320

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$15.9M

33,105

1.7%

JNJ JOHNSON & JOHNSON

COM

$14.9M

61,148

1.6%

GOOG ALPHABET INC

CAP STK CL C

$14.7M

51,417

1.6%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$14.4M

405,027

1.5%

RTX RTX CORPORATION

COM

$14.1M

73,108

1.5%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$13.1M

275,840

1.4%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$13.0M

129,475

1.4%

NOBL PROSHARES TR

S&P 500 DV ARIST

$12.1M

114,202

1.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$11.7M

54,364

1.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$11.5M

269,190

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$11.3M

35,289

1.2%

TSLA TESLA INC

COM

$10.4M

27,856

1.1%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$10.3M

137,149

1.1%

DGRO ISHARES TR

CORE DIV GRWTH

$10.1M

144,330

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.9M

155,203

1.1%

CODI COMPASS DIVERSIFIED

SH BEN INT

$9.8M

1,249,530

1.1%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$9.8M

255,383

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$9.7M

22,207

1.0%

CVX CHEVRON CORPORATION

COM

$9.7M

46,860

1.0%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$9.2M

170,383

1.0%

META META PLATFORMS INC

CL A

$9.1M

15,965

1.0%

CAT CATERPILLAR INC

COM

$9.0M

12,727

1.0%

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$8.9M

87,980

1.0%

PG PROCTER & GAMBLE CO

COM

$8.6M

59,637

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$8.2M

28,462

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$8.2M

33,663

0.9%

ABBV ABBVIE INC

COM

$8.2M

37,512

0.9%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$8.0M

225,188

0.9%

GE GE AEROSPACE

COM NEW

$8.0M

28,143

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

AAPL8.9%QQQ6.2%MSFT4.2%VOOG3.9%GLD3.7%NVDA3.5%