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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 110 项建仓 12增持 34减持 54清仓 10

方向

标的

Δ市值

现股数(环比)

增持

RTX RTX CORPORATION

+$2.6M

14,564 +949%

减持

MSFT MICROSOFT CORP

-$666.6K

5,611 -1%

减持

AAPL APPLE INC

-$517.2K

23,341 -1%

减持

ITOT ISHARES TR

-$360.2K

29,994 -4%

增持

SPGI S&P GLOBAL INC

-$334.1K

3,441 +0%

建仓

MU MICRON TECHNOLOGY INC

+$333.4K

987

增持

AMD ADVANCED MICRO DEVICES INC

+$322.7K

3,440 +95%

增持

PZA INVESCO EXCH TRADED FD TR II

+$315.6K

167,981 +10%

清仓

APP APPLOVIN CORP

-$305.2K

0 -100%

减持

— EXXON MOBIL CORP

+$303.0K

6,776 -4%

增持

LRCX LAM RESEARCH CORP

+$282.2K

2,339 +84%

减持

DYNF BLACKROCK ETF TRUST

-$281.8K

55,417 -4%

减持

QQQM INVESCO EXCH TRADED FD TR II

-$255.9K

10,535 -3%

建仓

VGIT VANGUARD SCOTTSDALE FDS

+$254.9K

4,280

减持

DUHP DIMENSIONAL ETF TRUST

-$253.4K

95,053 -4%

清仓

MKC MCCORMICK & CO INC

-$250.3K

0 -100%

清仓

MORN MORNINGSTAR INC

-$244.5K

0 -100%

建仓

AMAT APPLIED MATLS INC

+$236.2K

691

清仓

— ON HLDG AG

-$234.1K

0 -100%

建仓

VLO VALERO ENERGY CORP

+$229.5K

929

建仓

NEE NEXTERA ENERGY INC

+$221.1K

2,380

建仓

SSRM SSR MINING IN

+$219.4K

7,469

减持

AVGO BROADCOM INC

-$218.6K

4,621 -3%

建仓

PPA INVESCO EXCHANGE TRADED FD T

+$214.8K

1,296

建仓

PAVE GLOBAL X FDS

+$214.7K

4,226

清仓

NBIX NEUROCRINE BIOSCIENCES INC

-$213.5K

0 -100%

清仓

AMP AMERIPRISE FINL INC

-$213.3K

0 -100%

建仓

MAR MARRIOTT INTL INC NEW

+$210.3K

643

建仓

AGNG GLOBAL X FDS

+$208.4K

5,854

清仓

MTUM ISHARES TR

-$207.8K

0 -100%

建仓

— WHITE MTNS INS GROUP LTD

+$206.5K

清仓

LOW LOWES COS INC

-$202.5K

0 -100%

建仓

ARTY ISHARES TR

+$202.1K

4,344

清仓

ABT ABBOTT LABS

-$200.7K

0 -100%

减持

PARR PAR PAC HOLDINGS INC

+$184.5K

6,852 -2%

增持

COST COSTCO WHOLESALE CORPORATION

+$176.1K

1,249 +1%

减持

LLY ELI LILLY & CO

-$174.9K

1,018 -2%

减持

VMBS VANGUARD SCOTTSDALE FDS

-$156.4K

156,003 -2%

增持

ORCL ORACLE CORP

-$144.5K

3,210 +1%

增持

NVDA NVIDIA CORPORATION

-$141.1K

20,030 +3%

减持

AMZN AMAZON COM INC

-$129.6K

4,427 -3%

增持

META META PLATFORMS INC

+$128.5K

1,796 +32%

增持

JNJ JOHNSON & JOHNSON

+$124.7K

3,238 +0%

减持

— TOTALENERGIES SE

+$119.4K

4,831 -1%

减持

TSLA TESLA INC

-$113.5K

1,317 -2%

减持

VWOB VANGUARD WHITEHALL FDS

-$106.8K

35,317 -2%

增持

WMT WALMART INC

+$104.6K

7,999 +0%

减持

GOVT ISHARES TR

-$103.1K

210,895 -2%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$94.0K

1,208 -8%

减持

GOOGL ALPHABET INC

-$93.7K

3,500 -0%

减持

VEA VANGUARD TAX-MANAGED FDS

-$91.9K

37,895 -6%

减持

DIS DISNEY WALT CO

-$91.1K

5,167 -0%

减持

ADP AUTOMATIC DATA PROCESSING IN

-$88.9K

1,574 -1%

减持

WMB WILLIAMS COS INC

+$88.2K

6,970 -0%

减持

GOOG ALPHABET INC

-$86.1K

3,113 -0%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$84.3K

1,735 -9%

增持

— NOVA LTD

+$76.5K

710 +1%

增持

NOC NORTHROP GRUMMAN CORP

+$75.3K

621 +2%

减持

MA MASTERCARD INCORPORATED

-$74.8K

906 -2%

减持

CVX CHEVRON CORPORATION

+$69.8K

1,353 -2%

减持

JPM JPMORGAN CHASE & CO

-$69.7K

2,312 -1%

减持

V VISA INC

-$68.2K

1,219 -2%

清仓

— GRAB HOLDINGS LIMITED

-$68.0K

0 -100%

增持

JMHI J P MORGAN EXCHANGE TRADED F

+$66.6K

14,674 +11%

减持

IQLT ISHARES TR

-$63.1K

33,808 -6%

增持

— ASML HLDG NV

+$62.8K

246 +0%

增持

LMT LOCKHEED MARTIN CORP

+$62.8K

472 +3%

增持

CAT CATERPILLAR INC

+$61.8K

443 +1%

减持

XMHQ INVESCO EXCHANGE TRADED FD T

-$59.7K

16,919 -4%

减持

PRM PERIMETER SOLUTIONS INC

-$51.7K

14,050 -2%

增持

ICLO INVESCO ACTIVELY MANAGED EXC

+$49.8K

132,182 +2%

增持

MSI MOTOROLA SOLUTIONS INC

+$49.2K

919 +1%

增持

ADI ANALOG DEVICES INC

+$47.7K

982 +1%

减持

— ZIM INTEGRATED SHIPPING SERV

+$45.1K

9,593 -2%

减持

NFLX NETFLIX INC.

-$43.2K

3,678 -13%

减持

BAC BANK AMERICA CORP

-$41.8K

6,173 -1%

减持

PHYL PGIM ETF TR

-$41.7K

33,610 -1%

减持

KR KROGER CO

+$40.5K

4,260 -1%

增持

HSY HERSHEY CO

+$39.8K

1,530 +0%

增持

GILD GILEAD SCIENCES INC

+$38.8K

1,950 +3%

减持

PXH INVESCO EXCH TRADED FD TR II

-$37.6K

67,179 -6%

减持

DUK DUKE ENERGY CORP NEW

+$37.2K

2,736 -0%

减持

ABBV ABBVIE INC

-$37.2K

3,193 -0%

增持

— EATON CORP PLC

+$36.2K

907 +0%

减持

KO COCA COLA CO

+$34.5K

5,840 -0%

减持

VUG VANGUARD INDEX FDS

-$34.4K

549 -2%

减持

GE GE AEROSPACE

-$34.2K

1,105 -2%

减持

SO SOUTHERN CO

+$33.7K

3,654 -0%

减持

AMKR AMKOR TECHNOLOGY INC

+$30.8K

5,555 -0%

增持

CHD CHURCH & DWIGHT CO INC

+$30.2K

3,173 +0%

减持

HD HOME DEPOT INC

-$28.5K

1,034 -3%

减持

PEP PEPSICO INC

+$28.4K

2,605 -1%

增持

LQD ISHARES TR

+$28.2K

74,274 +1%

减持

WEC WEC ENERGY GROUP INC

+$26.9K

2,634 -0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$25.2K

1,138 +0%

增持

AMGN AMGEN INC

+$23.4K

847 +1%

减持

TFPM TRIPLE FLAG PRECIOUS METAL

+$21.7K

15,210 -0%

减持

BBVA BANCO BILBAO VIZCAYA ARGENTA

-$19.7K

11,721 -0%

增持

ING ING GROEP N.V.

-$16.2K

8,354 +0%

增持

CSCO CISCO SYS INC

+$14.2K

6,411 +2%

增持

TJX TJX COS INC NEW

+$12.7K

2,009 +0%

增持

GS GOLDMAN SACHS GROUP INC

-$9.2K

359 +1%

增持

MCD MCDONALDS CORP

+$8.8K

1,656 +0%

减持

CAFG PACER FDS TR

+$8.4K

33,527 -6%

减持

PG PROCTER & GAMBLE CO

-$8.3K

2,326 -3%

减持

— ROYAL CARIBBEAN GROUP

-$6.6K

791 -2%

减持

PM PHILIP MORRIS INTL INC

+$6.1K

1,370 -0%

减持

SAN BANCO SANTANDER SA

-$5.4K

11,359 -0%

增持

BA BOEING CO

-$4.5K

1,005 +7%

增持

CALF PACER FDS TR

+$4.0K

4,983 +1%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。