Essex LLC
DEER PARK IL · SEC CIK 0001889147
$5.66亿2026Q1 申报市值
175持仓数
46.0%前十大占比 · 第一大 6.4%
5 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBND 加仓+$343.99万
VCRB 加仓+$312.10万
JBND 加仓+$300.72万
XLK 加仓+$144.50万
GRANITESHARES ET 加仓+$69.30万
2026Q1 卖出最多 按季末市值估算
XSW 减仓-$159.25万
VCIT 减仓-$85.41万
BAC 清仓-$66.73万
EXXON MOBIL CORP 减仓-$52.85万
ABBV 减仓-$52.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $63.11万 | 0.11% | 1,263 | 2 | 0.2% | $999 | 加仓 |
| KOMP | SPDR SERIES TRUST | $63.07万 | 0.11% | 10,786 | -128 | -1.2% | -$7,485 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $62.65万 | 0.11% | 18,686 | -980 | -5.0% | -$3.29万 | 减仓 |
| IYM | ISHARES TR | $62.26万 | 0.11% | 3,539 | -1 | -0.0% | -$176 | 减仓 |
| CVS | CVS HEALTH CORP | $61.67万 | 0.11% | 8,586 | -4 | -0.0% | -$287 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $59.89万 | 0.11% | 6,373 | -947 | -12.9% | -$8.90万 | 减仓 |
| BUG | GLOBAL X FDS | $59.44万 | 0.10% | 23,672 | -1,132 | -4.6% | -$2.84万 | 减仓 |
| IDCC | INTERDIGITAL INC | $55.76万 | 0.10% | 1,847 | 1 | 0.1% | $302 | 加仓 |
| VUG | VANGUARD INDEX FDS | $55.02万 | 0.10% | 1,260 | 1 | 0.1% | $437 | 加仓 |
| TJX | TJX COS INC NEW | $53.85万 | 0.10% | 3,372 | -168 | -4.7% | -$2.68万 | 减仓 |
| CTVA | CORTEVA INC | $52.03万 | 0.09% | 6,216 | -80 | -1.3% | -$6,697 | 减仓 |
| CAH | CARDINAL HEALTH INC | $51.70万 | 0.09% | 2,446 | -10 | -0.4% | -$2,113 | 减仓 |
| NEE | NEXTERA ENERGY INC | $50.88万 | 0.09% | 5,478 | -243 | -4.2% | -$2.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $50.31万 | 0.09% | 2,473 | -86 | -3.4% | -$1.75万 | 减仓 |
| ANGL | VANECK ETF TRUST | $50.14万 | 0.09% | 17,458 | -5,331 | -23.4% | -$15.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $49.89万 | 0.09% | 2,411 | -2 | -0.1% | -$414 | 减仓 |
| UNP | UNION PAC CORP | $48.59万 | 0.09% | 2,003 | 18 | 0.9% | $4,366 | 加仓 |
| SHOP | SHOPIFY INC | $48.46万 | 0.09% | 4,085 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $47.97万 | 0.08% | 4,171 | 1,659 | 66.0% | $19.08万 | 加仓 |
| PINS | PINTEREST INC | $46.47万 | 0.08% | 25,339 | 1,873 | 8.0% | $3.44万 | 加仓 |
| CRM | SALESFORCE INC | $45.16万 | 0.08% | 2,419 | -1,375 | -36.2% | -$25.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $44.91万 | 0.08% | 3,070 | 3,070 | — | $44.91万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $43.14万 | 0.08% | 1,872 | -1 | -0.1% | -$230 | 减仓 |
| PEP | PEPSICO INC | $42.58万 | 0.08% | 2,742 | -5 | -0.2% | -$776 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $40.55万 | 0.07% | 6,935 | -50 | -0.7% | -$2,923 | 减仓 |
| PLD | PROLOGIS INC. | $40.52万 | 0.07% | 3,066 | 119 | 4.0% | $1.57万 | 加仓 |
| AMGN | AMGEN INC | $39.99万 | 0.07% | 1,136 | -2 | -0.2% | -$704 | 减仓 |
| CW | CURTISS WRIGHT CORP | $39.51万 | 0.07% | 580 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $38.88万 | 0.07% | 14,757 | -250 | -1.7% | -$6,588 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $38.36万 | 0.07% | 4,325 | 47 | 1.1% | $4,169 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $38.10万 | 0.07% | 976 | 303 | 45.0% | $11.83万 | 加仓 |
| SBUX | STARBUCKS CORP | $37.81万 | 0.07% | 4,220 | -4 | -0.1% | -$358 | 减仓 |
| NVS | NOVARTIS AG | $37.42万 | 0.07% | 2,450 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $36.21万 | 0.06% | 2,013 | 465 | 30.0% | $8.36万 | 加仓 |
| IYY | ISHARES TR | $34.38万 | 0.06% | 2,170 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $34.31万 | 0.06% | 8,237 | 8,237 | — | $34.31万 | 新建仓 |
| ORCL | ORACLE CORP | $34.18万 | 0.06% | 2,323 | 72 | 3.2% | $1.06万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $33.55万 | 0.06% | 2,908 | -164 | -5.3% | -$1.89万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.55万 | 0.06% | 1,155 | -1 | -0.1% | -$290 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $33.21万 | 0.06% | 2,000 | -525 | -20.8% | -$8.72万 | 减仓 |
| V | VISA INC | $32.97万 | 0.06% | 1,091 | 14 | 1.3% | $4,231 | 加仓 |
| SN | SHARKNINJA INC | $32.72万 | 0.06% | 3,090 | -185 | -5.6% | -$1.96万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $32.46万 | 0.06% | 7,045 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.14万 | 0.06% | 951 | 16 | 1.7% | $5,407 | 加仓 |
| IJT | ISHARES TR | $31.55万 | 0.06% | 2,180 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.95万 | 0.05% | 609 | 1 | 0.2% | $492 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $29.28万 | 0.05% | 7,172 | 744 | 11.6% | $3.04万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $28.92万 | 0.05% | 1,749 | 89 | 5.4% | $1.47万 | 加仓 |
| HD | HOME DEPOT INC | $28.89万 | 0.05% | 879 | -32 | -3.5% | -$1.05万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $27.88万 | 0.05% | 6,087 | -110 | -1.8% | -$5,038 | 减仓 |
| TBT | PROSHARES TR | $27.40万 | 0.05% | 7,796 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $26.85万 | 0.05% | 4,660 | -4 | -0.1% | -$230 | 减仓 |
| VTRS | VIATRIS INC | $26.77万 | 0.05% | 19,818 | 5 | 0.0% | $68 | 加仓 |
| NOBL | PROSHARES TR | $25.84万 | 0.05% | 2,438 | 10 | 0.4% | $1,060 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $25.31万 | 0.04% | 5,081 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $25.23万 | 0.04% | 5,585 | 655 | 13.3% | $2.96万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $25.01万 | 0.04% | 1,371 | 308 | 29.0% | $5.62万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $24.94万 | 0.04% | 8,176 | 685 | 9.1% | $2.09万 | 加仓 |
| OKLO | OKLO INC | $24.74万 | 0.04% | 4,989 | -365 | -6.8% | -$1.81万 | 减仓 |
| HEI | HEICO CORP NEW | $23.99万 | 0.04% | 875 | -3 | -0.3% | -$823 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $22.59万 | 0.04% | 2,650 | 2,650 | — | $22.59万 | 新建仓 |
| IBB | ISHARES TR | $22.47万 | 0.04% | 1,331 | -43 | -3.1% | -$7,261 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $21.67万 | 0.04% | 22,882 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $21.64万 | 0.04% | 2,180 | 82 | 3.9% | $8,139 | 加仓 |
| CSCO | CISCO SYS INC | $21.47万 | 0.04% | 2,767 | -12 | -0.4% | -$931 | 减仓 |
| VGT | VANGUARD WORLD FD | $21.28万 | 0.04% | 305 | 305 | — | $21.28万 | 新建仓 |
| — | PROSHARES TR | $20.75万 | 0.04% | 3,083 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $20.38万 | 0.04% | 2,269 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $20.29万 | 0.04% | 1,435 | 25 | 1.8% | $3,536 | 加仓 |
| PLXS | PLEXUS CORP | $20.25万 | 0.04% | 1,000 | 1,000 | — | $20.25万 | 新建仓 |
| C | CITIGROUP INC | $20.13万 | 0.04% | 1,775 | -287 | -13.9% | -$3.25万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $16.24万 | 0.03% | 11,800 | -2,000 | -14.5% | -$2.75万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $12.75万 | 0.02% | 18,565 | 3,100 | 20.0% | $2.13万 | 加仓 |
| GNW | GENWORTH FINL INC | $9.18万 | 0.02% | 11,300 | 0 | 0.0% | — | 不变 |
| — | CANTON STRATEGIC HOLDINGS IN | $4.57万 | 0.01% | 13,987 | 3,832 | 37.7% | $1.25万 | 加仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -12,133 | -100.0% | -$66.73万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -10,905 | -100.0% | -$30.75万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,900 | -100.0% | -$29.45万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -4,118 | -100.0% | -$28.17万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -3,687 | -100.0% | -$24.71万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,486 | -100.0% | -$23.17万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -546 | -100.0% | -$21.71万 | 清仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $0 | 0.00% | 0 | -2,654 | -100.0% | -$20.97万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -641 | -100.0% | -$20.01万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -10,200 | -100.0% | -$10.93万 | 清仓 |