CIK: 0002097898
申报总市值
US$1.2亿
申报季度: 2026-06-30 · 持股只数: 195
Connecticut Capital Management Group, LLC在最新一期 13F 报告中披露了 195 项持股，申报期为 2026-06-30，总持股市值约为 US$1.2亿，季度换手率为 20.7%。
Connecticut Capital Management Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，明显低于其实际披露的 195 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.50），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 46%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
AI 引用使用条款
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加仓 AMD
-1.8% US$126.3万
加仓 MU
+1.6% US$82.4万
减仓 META
-32.7% -US$34.7万
新建仓 MRVL
新建仓 ARM
加仓 QQQM
+4.9% US$84.6万
仅显示前 129 大持股（共 195 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.64% | — | +1.67% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.91% | — | +0.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.48% | -0.12% | +0.71% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.25% | +0.21% | +7.16% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.90% | — | +0.81% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-其他 | 3.47% | +0.17% | +8.72% | |
| 7 | PZA | Invesco National Amt-free Mu | ETF-其他 | 3.31% | -0.34% | +4.01% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.25% | -0.05% | +0.73% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.24% | +0.19% | +6.82% | |
| 10 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 2.76% | — | +1.14% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.70% | +0.34% | +4.94% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.31% | +0.02% | +6.36% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 2.22% | — | -0.23% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.94% | — | +1.63% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | +5.17% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.68% | +0.03% | +8.97% | |
| 17 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 1.63% | -0.08% | +8.05% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.58% | +0.92% | -1.77% | |
| 19 | IQLT | Ishares Msci International Q | ETF-其他 | 1.46% | -0.02% | +8.21% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.40% | +0.05% | -0.41% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.13% | — | -0.03% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +0.06% | -0.03% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | +0.12% | +2.06% | |
| 24 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.96% | — | +2.02% | |
| 25 | CAFG | Pacer US Sc Cash Cow Gr Lead | ETF-其他 | 0.96% | +0.10% | +4.06% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | — | -0.64% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.93% | +0.61% | +1.62% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -0.06% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | +0.70% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | +0.34% | -0.56% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.34% | -0.01% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | -0.09% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -0.65% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | -1.32% | |
| 35 | JMHI | Jpmorgan High Yield Municpl | ETF-非投资级债 | 0.63% | — | +4.59% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.14% | -0.27% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.42% | -32.68% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | — | +3.72% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +0.18% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.42% | — | +0.01% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.41% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | +0.19% | +2.03% | |
| 44 | PRM | Perimeter Solutions INC | 股票-其他 | 0.40% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | — | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.39% | — | — | |
| 47 | AMKR | Amkor Technology INC | 股票-科技 | 0.38% | +0.14% | -0.85% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | — | -0.24% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.38% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | -0.37% |
Q3 2026表现
+3.1%
近4个季度表现
+6.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的78%）计算
Connecticut Capital Management Group, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Marvell Technology INC (MRVL); 新建仓: Arm Holdings Plc-adr (ARM); 新建仓: Mks INC (MKSI); 新建仓: Pacer Data And Digital Rev (TRFK); 新建仓: Applovin Corp-class A (APP).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
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