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Connecticut Capital Management Group, LLC

报告期 2026-03-31 · CIK 0002097898

持仓数

109

前50大市值合计

$89.2M

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*

LQD ISHARES TR

IBOXX INV CP ETF

$8.1M

74,274

9.1%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$7.3M

156,003

8.2%

AAPL APPLE INC

COM

$5.9M

23,341

6.6%

GOVT ISHARES TR

US TREAS BD ETF

$4.8M

210,895

5.4%

ITOT ISHARES TR

CORE S&P TTL STK

$4.3M

29,994

4.8%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$3.9M

167,981

4.3%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$3.5M

95,053

3.9%

NVDA NVIDIA CORPORATION

COM

$3.5M

20,030

3.9%

ICLO INVESCO ACTIVELY MANAGED EXC

AAA CLO FLTNG RT

$3.4M

132,182

3.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$3.2M

55,417

3.6%

RTX RTX CORPORATION

COM

$2.8M

14,564

3.1%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$2.5M

10,535

2.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.4M

37,895

2.7%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$2.3M

35,317

2.6%

MSFT MICROSOFT CORP

COM

$2.1M

5,611

2.3%

PXH INVESCO EXCH TRADED FD TR II

RAFI EMRGNG MRKT

$1.8M

67,179

2.0%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$1.7M

16,919

2.0%

IQLT ISHARES TR

MSCI INTL QUALTY

$1.6M

33,808

1.8%

SPGI S&P GLOBAL INC

COM

$1.5M

3,441

1.6%

AVGO BROADCOM INC

COM

$1.4M

4,621

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$1.2M

1,249

1.4%

PHYL PGIM ETF TR

ACTV HY BD ETF

$1.2M

33,610

1.3%

— EXXON MOBIL CORP

COM

$1.1M

6,776

1.3%

META META PLATFORMS INC

CL A

$1.0M

1,796

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.0M

3,500

1.1%

WMT WALMART INC

COM

$994.1K

7,999

1.1%

LLY ELI LILLY & CO

COM

$936.3K

1,018

1.0%

AMZN AMAZON COM INC

COM

$922.0K

4,427

1.0%

CAFG PACER FDS TR

US SM CAP CASH

$913.1K

33,527

1.0%

GOOG ALPHABET INC

CAP STK CL C

$893.0K

3,113

1.0%

JNJ JOHNSON & JOHNSON

COM

$791.5K

3,238

0.9%

JMHI J P MORGAN EXCHANGE TRADED F

HIGH YIELD MUNI

$731.2K

14,674

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$699.8K

3,440

0.8%

ABBV ABBVIE INC

COM

$694.4K

3,193

0.8%

JPM JPMORGAN CHASE & CO

COM

$680.1K

2,312

0.8%

CBOE CBOE GLOBAL MKTS INC

COM

$590.5K

2,101

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$545.3K

1,138

0.6%

TFPM TRIPLE FLAG PRECIOUS METAL

COM

$527.9K

15,210

0.6%

MCD MCDONALDS CORP

COM

$514.7K

1,656

0.6%

WMB WILLIAMS COS INC

COM

$507.3K

6,970

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$499.8K

2,339

0.6%

DIS DISNEY WALT CO

COM

$498.0K

5,167

0.6%

CSCO CISCO SYS INC

COM

$497.4K

6,411

0.6%

TSLA TESLA INC

COM

$489.6K

1,317

0.5%

ORCL ORACLE CORP

COM

$472.2K

3,210

0.5%

MA MASTERCARD INCORPORATED

CL A

$452.7K

906

0.5%

KO COCA COLA CO

COM

$444.1K

5,840

0.5%

— TOTALENERGIES SE

ACT

$439.5K

4,831

0.5%

PARR PAR PAC HOLDINGS INC

COM NEW

$429.2K

6,852

0.5%

NOC NORTHROP GRUMMAN CORP

COM

$423.7K

621

0.5%

* 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

38%前 6 大占比

LQD9.1%VMBS8.2%AAPL6.6%GOVT5.4%ITOT4.8%PZA4.3%

Connecticut Capital Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心