Essex LLC
DEER PARK IL · SEC CIK 0001889147
$6.59亿2026Q2 申报市值
180持仓数
51.0%前十大占比 · 第一大 8.4%
12 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JBND 加仓+$683.97万
VCRB 加仓+$628.30万
SJNK 加仓+$372.19万
HONA 新建仓+$98.16万
MSFT 加仓+$81.43万
2026Q2 卖出最多 按季末市值估算
GRANITESHARES ET 减仓-$381.22万
FBND 减仓-$271.68万
GS 减仓-$172.44万
NVDA 减仓-$144.02万
NBIS 减仓-$140.57万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -6,373 | -100.0% | -$59.89万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -17,458 | -100.0% | -$50.14万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -8,237 | -100.0% | -$34.31万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -2,000 | -100.0% | -$33.21万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,081 | -100.0% | -$25.31万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,371 | -100.0% | -$25.01万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -875 | -100.0% | -$23.99万 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -22,882 | -100.0% | -$21.67万 | 清仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,800 | -100.0% | -$16.24万 | 清仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $6.46万 | 0.01% | 22,902 | 8,915 | 63.7% | $2.51万 | 加仓 |
| GNW | GENWORTH FINL INC | $10.70万 | 0.02% | 11,300 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $17.61万 | 0.03% | 34,739 | 34,739 | — | $17.61万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $18.47万 | 0.03% | 28,545 | 9,980 | 53.8% | $6.46万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $20.34万 | 0.03% | 2,269 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $20.37万 | 0.03% | 3,083 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $20.48万 | 0.03% | 1,743 | -1,024 | -37.0% | -$12.03万 | 减仓 |
| AGG | ISHARES TR | $20.78万 | 0.03% | 2,100 | -80 | -3.7% | -$7,917 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.89万 | 0.03% | 2,932 | 2,932 | — | $20.89万 | 新建仓 |
| IBB | ISHARES TR | $21.04万 | 0.03% | 1,106 | -225 | -16.9% | -$4.28万 | 减仓 |
| FFIV | F5 INC | $21.34万 | 0.03% | 513 | 513 | — | $21.34万 | 新建仓 |
| FLOT | ISHARES TR | $21.56万 | 0.03% | 4,223 | 4,223 | — | $21.56万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $21.71万 | 0.03% | 1,200 | -549 | -31.4% | -$9.93万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $21.75万 | 0.03% | 1,468 | 1,468 | — | $21.75万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $22.31万 | 0.03% | 260 | 260 | — | $22.31万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $23.01万 | 0.03% | 4,800 | -1,442 | -23.1% | -$6.91万 | 重新持有 |
| NTAP | NETAPP INC | $23.21万 | 0.04% | 1,500 | 1,500 | — | $23.21万 | 新建仓 |
| NVS | NOVARTIS AG | $23.51万 | 0.04% | 1,500 | -950 | -38.8% | -$14.89万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $23.60万 | 0.04% | 2,619 | -286 | -9.8% | -$2.58万 | 重新持有 |
| ESGU | ISHARES TR | $23.72万 | 0.04% | 1,449 | 14 | 1.0% | $2,291 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $24.30万 | 0.04% | 2,650 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $24.49万 | 0.04% | 1,750 | -25 | -1.4% | -$3,499 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $25.13万 | 0.04% | 5,585 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $25.98万 | 0.04% | 5,145 | 5,145 | — | $25.98万 | 新建仓 |
| OKLO | OKLO INC | $26.16万 | 0.04% | 4,999 | 10 | 0.2% | $523 | 加仓 |
| NOBL | PROSHARES TR | $27.24万 | 0.04% | 4,850 | -26 | -0.5% | -$1,460 | 减仓 |
| TBT | PROSHARES TR | $27.24万 | 0.04% | 7,796 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $27.93万 | 0.04% | 1,039 | -833 | -44.5% | -$22.40万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.05万 | 0.04% | 559 | -50 | -8.2% | -$2.51万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $28.47万 | 0.04% | 8,179 | 3 | 0.0% | $104 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $28.88万 | 0.04% | 2,129 | -3,958 | -65.0% | -$53.69万 | 减仓 |
| VTRS | VIATRIS INC | $29.09万 | 0.04% | 18,318 | -1,500 | -7.6% | -$2.38万 | 减仓 |
| PLXS | PLEXUS CORP | $30.07万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $31.18万 | 0.05% | 884 | 5 | 0.6% | $1,764 | 加仓 |
| VGT | VANGUARD WORLD FD | $31.27万 | 0.05% | 2,616 | 176 | 7.2% | $2.10万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $32.29万 | 0.05% | 1,977 | -931 | -32.0% | -$15.20万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $32.44万 | 0.05% | 7,045 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $32.73万 | 0.05% | 2,417 | -325 | -11.9% | -$4.40万 | 减仓 |
| SOXX | ISHARES TR | $33.38万 | 0.05% | 521 | 521 | — | $33.38万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.86万 | 0.05% | 1,155 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $34.08万 | 0.05% | 2,325 | 2 | 0.1% | $293 | 加仓 |
| CRM | SALESFORCE INC | $34.84万 | 0.05% | 2,224 | -195 | -8.1% | -$3.05万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $35.01万 | 0.05% | 5,060 | 400 | 8.6% | $2.77万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $36.06万 | 0.05% | 8,189 | 1,017 | 14.2% | $4.48万 | 加仓 |
| VOX | VANGUARD WORLD FD | $36.45万 | 0.06% | 1,982 | -31 | -1.5% | -$5,702 | 减仓 |
| IJT | ISHARES TR | $37.15万 | 0.06% | 2,080 | -100 | -4.6% | -$1.79万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $37.59万 | 0.06% | 14,457 | -300 | -2.0% | -$7,800 | 减仓 |
| V | VISA INC | $37.88万 | 0.06% | 1,104 | 13 | 1.2% | $4,460 | 加仓 |
| CTVA | CORTEVA INC | $38.50万 | 0.06% | 4,546 | -1,670 | -26.9% | -$14.14万 | 减仓 |
| CVX | CHEVRON CORPORATION | $38.52万 | 0.06% | 2,324 | -87 | -3.6% | -$1.44万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $38.93万 | 0.06% | 4,037 | -288 | -6.7% | -$2.78万 | 减仓 |
| APH | AMPHENOL CORP | $39.25万 | 0.06% | 2,226 | 2,226 | — | $39.25万 | 新建仓 |
| IYY | ISHARES TR | $39.55万 | 0.06% | 2,170 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $41.16万 | 0.06% | 1,137 | 1 | 0.1% | $362 | 加仓 |
| PLD | PROLOGIS INC. | $41.40万 | 0.06% | 3,056 | -10 | -0.3% | -$1,355 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $41.78万 | 0.06% | 6,765 | -170 | -2.5% | -$1.05万 | 减仓 |
| SBUX | STARBUCKS CORP | $43.14万 | 0.07% | 4,222 | 2 | 0.0% | $204 | 加仓 |
| SN | SHARKNINJA INC | $43.70万 | 0.07% | 2,870 | -220 | -7.1% | -$3.35万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $43.95万 | 0.07% | 580 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $44.74万 | 0.07% | 3,835 | 765 | 24.9% | $8.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $45.27万 | 0.07% | 5,158 | -320 | -5.8% | -$2.81万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.42万 | 0.07% | 951 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $46.64万 | 0.07% | 4,085 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $47.19万 | 0.07% | 3,115 | -257 | -7.6% | -$3.89万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $47.20万 | 0.07% | 409 | 409 | — | $47.20万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $48.83万 | 0.07% | 99,858 | 2,587 | 2.7% | $1.27万 | 加仓 |
| BX | BLACKSTONE INC | $49.29万 | 0.07% | 4,189 | 18 | 0.4% | $2,118 | 加仓 |
| CME | CME GROUP INC | $50.43万 | 0.08% | 2,284 | 1 | 0.0% | $221 | 加仓 |
| IDCC | INTERDIGITAL INC | $52.29万 | 0.08% | 1,847 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $54.47万 | 0.08% | 2,003 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $55.07万 | 0.08% | 1,072 | -191 | -15.1% | -$9.81万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $55.89万 | 0.08% | 17,481 | -1,205 | -6.4% | -$3.85万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $56.05万 | 0.09% | 2,359 | -87 | -3.6% | -$2.07万 | 减仓 |
| PINS | PINTEREST INC | $57.06万 | 0.09% | 27,134 | 1,795 | 7.1% | $3.77万 | 加仓 |
| IYM | ISHARES TR | $59.42万 | 0.09% | 3,310 | -229 | -6.5% | -$4.11万 | 减仓 |
| WMT | WALMART INC | $62.34万 | 0.09% | 5,504 | -876 | -13.7% | -$9.92万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $63.40万 | 0.10% | 7,360 | -200 | -2.6% | -$1.72万 | 减仓 |
| NFLX | NETFLIX INC. | $65.79万 | 0.10% | 9,214 | -30 | -0.3% | -$2,142 | 减仓 |
| GLD | SPDR GOLD TR | $68.04万 | 0.10% | 1,847 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $68.80万 | 0.10% | 9,091 | -1,799 | -16.5% | -$13.61万 | 减仓 |
| BUG | GLOBAL X FDS | $69.05万 | 0.10% | 18,081 | -5,591 | -23.6% | -$21.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $71.08万 | 0.11% | 760 | 3 | 0.4% | $2,806 | 加仓 |
| KOMP | SPDR SERIES TRUST | $72.41万 | 0.11% | 10,127 | -659 | -6.1% | -$4.71万 | 减仓 |
| ABBV | ABBVIE INC | $75.09万 | 0.11% | 2,984 | -249 | -7.7% | -$6.27万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $75.54万 | 0.11% | 1,100 | 7 | 0.6% | $4,807 | 加仓 |
| IYK | ISHARES TR | $76.18万 | 0.12% | 10,484 | -853 | -7.5% | -$6.20万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $76.59万 | 0.12% | 12,832 | -4,945 | -27.8% | -$29.52万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $79.44万 | 0.12% | 1,041 | 65 | 6.7% | $4.96万 | 加仓 |
| CVS | CVS HEALTH CORP | $84.66万 | 0.13% | 8,183 | -403 | -4.7% | -$4.17万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $84.74万 | 0.13% | 47,394 | -9,594 | -16.8% | -$17.15万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $85.41万 | 0.13% | 19,781 | 2,043 | 11.5% | $8.82万 | 加仓 |