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 |
|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | $3,604.31万 | 6.36% | 670,321 | 55,927 | 9.1% | $300.72万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $3,590.71万 | 6.34% | 464,036 | 40,333 | 9.5% | $312.10万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,458.28万 | 6.11% | 260,217 | 10,873 | 4.4% | $144.50万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,841.88万 | 5.02% | 343,429 | -10,322 | -2.9% | -$85.41万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,406.81万 | 4.25% | 938,695 | 2,707 | 0.3% | $6.94万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $2,143.12万 | 3.78% | 857,935 | 16,182 | 1.9% | $40.42万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,131.35万 | 3.76% | 205,412 | 786 | 0.4% | $8.16万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,062.47万 | 3.64% | 666,173 | 9,453 | 1.4% | $29.27万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,987.26万 | 3.51% | 802,934 | 10,188 | 1.3% | $25.22万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,832.35万 | 3.23% | 231,153 | -1,048 | -0.5% | -$8.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,310.52万 | 2.31% | 15,491 | -425 | -2.7% | -$35.95万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,227.08万 | 2.17% | 645,831 | 3,573 | 0.6% | $6.79万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,138.20万 | 2.01% | 391,403 | 1,370 | 0.4% | $3.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $964.60万 | 1.70% | 32,792 | -444 | -1.3% | -$13.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $956.48万 | 1.69% | 54,844 | -788 | -1.4% | -$13.74万 | 减仓 |
| IYW | ISHARES TR | $868.08万 | 1.53% | 47,849 | 338 | 0.7% | $6.13万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $851.74万 | 1.50% | 172,522 | 544 | 0.3% | $2.69万 | 加仓 |
| AAPL | APPLE INC | $833.64万 | 1.47% | 32,848 | -325 | -1.0% | -$8.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $748.89万 | 1.32% | 46,305 | 530 | 1.2% | $8.57万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $713.31万 | 1.26% | 64,343 | -820 | -1.3% | -$9.09万 | 减仓 |
| GOOGL | ALPHABET INC | $712.05万 | 1.26% | 24,762 | -346 | -1.4% | -$9.95万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $708.57万 | 1.25% | 48,330 | 1,405 | 3.0% | $20.60万 | 加仓 |
| GOOG | ALPHABET INC | $644.79万 | 1.14% | 22,478 | -223 | -1.0% | -$6.40万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $617.33万 | 1.09% | 161,351 | 3,222 | 2.0% | $12.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $581.78万 | 1.03% | 23,801 | 1,935 | 8.8% | $47.30万 | 加仓 |
| GE | GE AEROSPACE | $549.65万 | 0.97% | 19,370 | -226 | -1.2% | -$6.41万 | 减仓 |
| DE | DEERE & CO | $538.85万 | 0.95% | 9,566 | -115 | -1.2% | -$6.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $484.92万 | 0.86% | 13,100 | 287 | 2.2% | $10.62万 | 加仓 |
| RTX | RTX CORPORATION | $476.37万 | 0.84% | 24,695 | -329 | -1.3% | -$6.35万 | 减仓 |
| AMZN | AMAZON COM INC | $425.80万 | 0.75% | 20,445 | -912 | -4.3% | -$18.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $413.41万 | 0.73% | 6,357 | 350 | 5.8% | $22.76万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $390.14万 | 0.69% | 11,367 | -225 | -1.9% | -$7.72万 | 减仓 |
| MLPX | GLOBAL X FDS | $389.85万 | 0.69% | 52,725 | -933 | -1.7% | -$6.90万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $382.62万 | 0.68% | 83,871 | 75,403 | 890.4% | $343.99万 | 加仓 |
| MRK | MERCK & CO INC | $320.43万 | 0.57% | 26,639 | -946 | -3.4% | -$11.38万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $306.59万 | 0.54% | 50,048 | 496 | 1.0% | $3.04万 | 加仓 |
| EMR | EMERSON ELEC CO | $304.24万 | 0.54% | 23,221 | -391 | -1.7% | -$5.12万 | 减仓 |
| META | META PLATFORMS INC | $295.28万 | 0.52% | 5,161 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $289.05万 | 0.51% | 16,665 | -948 | -5.4% | -$16.44万 | 减仓 |
| SHYG | ISHARES TR | $285.59万 | 0.50% | 67,499 | 5,830 | 9.5% | $24.67万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $274.36万 | 0.48% | 54,210 | 411 | 0.8% | $2.08万 | 加仓 |
| GEV | GE VERNOVA INC | $272.96万 | 0.48% | 3,127 | -5 | -0.2% | -$4,365 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $271.21万 | 0.48% | 33,082 | 1,585 | 5.0% | $12.99万 | 加仓 |
| LLY | ELI LILLY & CO | $269.93万 | 0.48% | 2,935 | 5 | 0.2% | $4,598 | 加仓 |
| LIN | LINDE PLC | $265.20万 | 0.47% | 5,349 | 4 | 0.1% | $1,983 | 加仓 |
| — | EXXON MOBIL CORP | $251.03万 | 0.44% | 14,796 | -3,115 | -17.4% | -$52.85万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $236.71万 | 0.42% | 94,306 | -188 | -0.2% | -$4,719 | 减仓 |
| IVV | ISHARES TR | $236.07万 | 0.42% | 3,614 | 49 | 1.4% | $3.20万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $234.00万 | 0.41% | 9,654 | 153 | 1.6% | $3.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $227.72万 | 0.40% | 15,766 | -360 | -2.2% | -$5.20万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $222.72万 | 0.39% | 28,884 | 2,730 | 10.4% | $21.05万 | 加仓 |
| XSW | SPDR SERIES TRUST | $218.50万 | 0.39% | 15,356 | -11,192 | -42.2% | -$159.25万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $216.90万 | 0.38% | 19,903 | 1,400 | 7.6% | $15.26万 | 加仓 |
| IYH | ISHARES TR | $216.49万 | 0.38% | 35,121 | 909 | 2.7% | $5.60万 | 加仓 |
| EXC | EXELON CORP | $212.69万 | 0.38% | 43,388 | -201 | -0.5% | -$9,853 | 减仓 |
| — | HONEYWELL INTL INC | $211.83万 | 0.37% | 9,372 | -89 | -0.9% | -$2.01万 | 减仓 |
| SO | SOUTHERN CO | $210.43万 | 0.37% | 21,802 | -130 | -0.6% | -$1.25万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $197.63万 | 0.35% | 87,138 | 4,412 | 5.3% | $10.01万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $182.31万 | 0.32% | 36,484 | 1,074 | 3.0% | $5.37万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $179.86万 | 0.32% | 5,606 | 729 | 14.9% | $23.39万 | 加仓 |
| WM | WASTE MGMT INC DEL | $177.88万 | 0.31% | 7,741 | -149 | -1.9% | -$3.42万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $176.96万 | 0.31% | 71,571 | -14,738 | -17.1% | -$36.44万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $172.25万 | 0.30% | 15,219 | -353 | -2.3% | -$4.00万 | 减仓 |
| IYJ | ISHARES TR | $168.79万 | 0.30% | 11,440 | 198 | 1.8% | $2.92万 | 加仓 |
| IYF | ISHARES TR | $165.91万 | 0.29% | 14,101 | 1,167 | 9.0% | $13.73万 | 加仓 |
| IDU | ISHARES TR | $160.97万 | 0.28% | 13,864 | -32 | -0.2% | -$3,716 | 减仓 |
| VO | VANGUARD INDEX FDS | $152.98万 | 0.27% | 5,327 | 33 | 0.6% | $9,477 | 加仓 |
| PFE | PFIZER INC | $150.69万 | 0.27% | 53,665 | -1,549 | -2.8% | -$4.35万 | 减仓 |
| AIQ | GLOBAL X FDS | $150.41万 | 0.27% | 32,228 | -10 | -0.0% | -$467 | 减仓 |
| VRSN | VERISIGN INC | $146.09万 | 0.26% | 5,882 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $143.98万 | 0.25% | 27,741 | -938 | -3.3% | -$4.87万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $138.59万 | 0.24% | 30,200 | 1,508 | 5.3% | $6.92万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $136.58万 | 0.24% | 6,961 | 35 | 0.5% | $6,867 | 加仓 |
| — | GRANITESHARES ETF TR | $136.37万 | 0.24% | 131,632 | 66,892 | 103.3% | $69.30万 | 加仓 |
| TSLA | TESLA INC | $132.30万 | 0.23% | 3,559 | 553 | 18.4% | $20.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.12万 | 0.23% | 2,757 | 77 | 2.9% | $3.69万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $127.69万 | 0.23% | 5,937 | 22 | 0.4% | $4,732 | 加仓 |
| XNCR | XENCOR INC | $118.99万 | 0.21% | 98,661 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $116.08万 | 0.20% | 9,454 | 219 | 2.4% | $2.69万 | 加仓 |
| AVGO | BROADCOM INC | $112.32万 | 0.20% | 3,629 | 305 | 9.2% | $9.44万 | 加仓 |
| IJJ | ISHARES TR | $110.54万 | 0.20% | 8,343 | -143 | -1.7% | -$1.89万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $101.15万 | 0.18% | 56,988 | 4,203 | 8.0% | $7.46万 | 加仓 |
| VB | VANGUARD INDEX FDS | $98.64万 | 0.17% | 3,766 | 16 | 0.4% | $4,191 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $96.08万 | 0.17% | 17,777 | 125 | 0.7% | $6,756 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $92.57万 | 0.16% | 2,221 | -1 | -0.0% | -$417 | 减仓 |
| NFLX | NETFLIX INC. | $88.88万 | 0.16% | 9,244 | -19 | -0.2% | -$1,827 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $83.69万 | 0.15% | 28,729 | 1,145 | 4.2% | $3.34万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $82.38万 | 0.15% | 10,890 | -1,123 | -9.3% | -$8.50万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $80.23万 | 0.14% | 17,738 | -1,967 | -10.0% | -$8.90万 | 减仓 |
| VV | VANGUARD INDEX FDS | $80.21万 | 0.14% | 2,684 | -103 | -3.7% | -$3.08万 | 减仓 |
| GLD | SPDR GOLD TR | $79.47万 | 0.14% | 1,847 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $79.39万 | 0.14% | 11,337 | -41 | -0.4% | -$2,871 | 减仓 |
| WMT | WALMART INC | $79.29万 | 0.14% | 6,380 | 3,442 | 117.2% | $42.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $75.40万 | 0.13% | 757 | -507 | -40.1% | -$50.50万 | 减仓 |
| QQQ | INVESCO QQQ TR | $73.55万 | 0.13% | 1,274 | 14 | 1.1% | $8,083 | 加仓 |
| ABBV | ABBVIE INC | $70.32万 | 0.12% | 3,233 | -2,394 | -42.5% | -$52.07万 | 减仓 |
| CME | CME GROUP INC | $67.42万 | 0.12% | 2,283 | 3 | 0.1% | $886 | 加仓 |
| VOO | VANGUARD INDEX FDS | $65.30万 | 0.12% | 1,093 | -47 | -4.1% | -$2.81万 | 减仓 |
| RIG | TRANSOCEAN LTD | $64.49万 | 0.11% | 97,271 | -6,427 | -6.2% | -$4.26万 | 减仓 |
| BE | BLOOM ENERGY CORP | $64.43万 | 0.11% | 4,755 | 0 | 0.0% | — | 不变 |