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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | $5,532.29万 | 8.40% | 200,322 | -5,090 | -2.5% | -$140.57万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,914.12万 | 7.46% | 257,932 | -2,285 | -0.9% | -$43.53万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $4,270.19万 | 6.48% | 798,166 | 127,845 | 19.1% | $683.97万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $4,212.18万 | 6.39% | 545,388 | 81,352 | 17.5% | $628.30万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,919.85万 | 4.43% | 353,279 | 9,850 | 2.9% | $81.41万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,785.29万 | 4.23% | 946,412 | 7,717 | 0.8% | $22.71万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $2,519.60万 | 3.82% | 1,006,633 | 148,698 | 17.3% | $372.19万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,482.71万 | 3.77% | 673,370 | 7,197 | 1.1% | $26.54万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,198.27万 | 3.34% | 793,598 | -9,336 | -1.2% | -$25.86万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,775.55万 | 2.70% | 224,668 | -6,485 | -2.8% | -$51.25万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,395.41万 | 2.12% | 386,220 | -5,183 | -1.3% | -$18.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,394.27万 | 2.12% | 13,786 | -1,705 | -11.0% | -$172.44万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,249.61万 | 1.90% | 647,803 | 1,972 | 0.3% | $3.80万 | 加仓 |
| IYW | ISHARES TR | $1,129.15万 | 1.71% | 44,767 | -3,082 | -6.4% | -$77.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,004.19万 | 1.52% | 30,678 | -2,114 | -6.4% | -$69.20万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $957.04万 | 1.45% | 178,519 | 5,997 | 3.5% | $32.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $953.35万 | 1.45% | 47,646 | -7,198 | -13.1% | -$144.02万 | 减仓 |
| AAPL | APPLE INC | $908.26万 | 1.38% | 31,389 | -1,459 | -4.4% | -$42.22万 | 减仓 |
| GOOGL | ALPHABET INC | $870.62万 | 1.32% | 24,362 | -400 | -1.6% | -$14.29万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $863.74万 | 1.31% | 46,631 | 326 | 0.7% | $6.04万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $789.64万 | 1.20% | 49,769 | 1,439 | 3.0% | $22.83万 | 加仓 |
| GOOG | ALPHABET INC | $731.85万 | 1.11% | 20,713 | -1,765 | -7.9% | -$62.36万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $704.81万 | 1.07% | 65,790 | 1,447 | 2.2% | $15.50万 | 加仓 |
| GE | GE AEROSPACE | $667.07万 | 1.01% | 17,849 | -1,521 | -7.9% | -$56.84万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $654.37万 | 0.99% | 164,912 | 3,561 | 2.2% | $14.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $576.72万 | 0.88% | 22,708 | -1,093 | -4.6% | -$27.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $570.08万 | 0.87% | 15,283 | 2,183 | 16.7% | $81.43万 | 加仓 |
| DE | DEERE & CO | $552.32万 | 0.84% | 8,707 | -859 | -9.0% | -$54.49万 | 减仓 |
| AMZN | AMAZON COM INC | $484.51万 | 0.74% | 20,329 | -116 | -0.6% | -$2.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $474.39万 | 0.72% | 6,353 | -4 | -0.1% | -$2,987 | 减仓 |
| RTX | RTX CORPORATION | $398.29万 | 0.60% | 20,992 | -3,703 | -15.0% | -$70.26万 | 减仓 |
| MLPX | GLOBAL X FDS | $369.80万 | 0.56% | 50,204 | -2,521 | -4.8% | -$18.57万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $365.01万 | 0.55% | 10,304 | -1,063 | -9.4% | -$37.66万 | 减仓 |
| MRK | MERCK & CO INC | $350.23万 | 0.53% | 27,256 | 617 | 2.3% | $7.93万 | 加仓 |
| LLY | ELI LILLY & CO | $337.51万 | 0.51% | 2,814 | -121 | -4.1% | -$14.51万 | 减仓 |
| GEV | GE VERNOVA INC | $322.86万 | 0.49% | 2,748 | -379 | -12.1% | -$44.53万 | 减仓 |
| EMR | EMERSON ELEC CO | $318.50万 | 0.48% | 22,249 | -972 | -4.2% | -$13.91万 | 减仓 |
| SHYG | ISHARES TR | $292.92万 | 0.44% | 69,068 | 1,569 | 2.3% | $6.65万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $283.58万 | 0.43% | 34,138 | 1,056 | 3.2% | $8.77万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $275.25万 | 0.42% | 9,788 | 134 | 1.4% | $3.77万 | 加仓 |
| META | META PLATFORMS INC | $267.74万 | 0.41% | 4,753 | -408 | -7.9% | -$22.98万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $264.67万 | 0.40% | 49,834 | -214 | -0.4% | -$1.14万 | 减仓 |
| IVV | ISHARES TR | $263.61万 | 0.40% | 3,520 | -94 | -2.6% | -$7.04万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $261.07万 | 0.40% | 15,664 | -1,001 | -6.0% | -$16.68万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $255.97万 | 0.39% | 88,389 | -5,917 | -6.3% | -$17.14万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $250.86万 | 0.38% | 21,390 | 1,487 | 7.5% | $17.44万 | 加仓 |
| XSW | SPDR SERIES TRUST | $249.76万 | 0.38% | 14,537 | -819 | -5.3% | -$14.07万 | 减仓 |
| LIN | LINDE PLC | $240.87万 | 0.37% | 4,642 | -707 | -13.2% | -$36.69万 | 减仓 |
| IYH | ISHARES TR | $228.77万 | 0.35% | 34,140 | -981 | -2.8% | -$6.57万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $225.00万 | 0.34% | 26,319 | -2,565 | -8.9% | -$21.93万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $216.37万 | 0.33% | 14,756 | -1,010 | -6.4% | -$14.81万 | 减仓 |
| SO | SOUTHERN CO | $208.85万 | 0.32% | 21,821 | 19 | 0.1% | $1,818 | 加仓 |
| VTI | VANGUARD INDEX FDS | $208.81万 | 0.32% | 5,643 | 37 | 0.7% | $1.37万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $203.19万 | 0.31% | 89,747 | 2,609 | 3.0% | $5.91万 | 加仓 |
| BXP | BXP INC | $194.21万 | 0.29% | 29,288 | 1,547 | 5.6% | $10.26万 | 加仓 |
| AIQ | GLOBAL X FDS | $194.00万 | 0.29% | 29,568 | -2,660 | -8.3% | -$17.45万 | 减仓 |
| EXC | EXELON CORP | $190.81万 | 0.29% | 40,929 | -2,459 | -5.7% | -$11.46万 | 减仓 |
| — | EXXON MOBIL CORP | $188.57万 | 0.29% | 13,792 | -1,004 | -6.8% | -$13.73万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $187.22万 | 0.28% | 36,834 | 350 | 1.0% | $1.78万 | 加仓 |
| IYJ | ISHARES TR | $180.82万 | 0.27% | 10,850 | -590 | -5.2% | -$9.83万 | 减仓 |
| IYF | ISHARES TR | $175.55万 | 0.27% | 13,768 | -333 | -2.4% | -$4.25万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $170.48万 | 0.26% | 69,134 | -2,437 | -3.4% | -$6.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $162.57万 | 0.25% | 7,294 | -447 | -5.8% | -$9.96万 | 减仓 |
| XNCR | XENCOR INC | $158.84万 | 0.24% | 98,661 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $158.76万 | 0.24% | 2,733 | 260 | 10.5% | $15.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $157.78万 | 0.24% | 9,288 | -166 | -1.8% | -$2.82万 | 减仓 |
| VO | VANGUARD INDEX FDS | $155.66万 | 0.24% | 19,319 | -1,989 | -9.3% | -$16.03万 | 减仓 |
| IDU | ISHARES TR | $155.18万 | 0.24% | 13,540 | -324 | -2.3% | -$3.71万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $152.41万 | 0.23% | 6,993 | 32 | 0.5% | $6,974 | 加仓 |
| AVGO | BROADCOM INC | $150.95万 | 0.23% | 3,996 | 367 | 10.1% | $13.86万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $145.95万 | 0.22% | 13,192 | -2,027 | -13.3% | -$22.43万 | 减仓 |
| TSLA | TESLA INC | $145.02万 | 0.22% | 3,448 | -111 | -3.1% | -$4.67万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $141.06万 | 0.21% | 5,962 | 25 | 0.4% | $5,915 | 加仓 |
| PFE | PFIZER INC | $140.44万 | 0.21% | 58,322 | 4,657 | 8.7% | $11.21万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $139.63万 | 0.21% | 30,796 | 596 | 2.0% | $2.70万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $135.48万 | 0.21% | 26,791 | -27,419 | -50.6% | -$138.66万 | 减仓 |
| VRSN | VERISIGN INC | $128.22万 | 0.19% | 5,097 | -785 | -13.3% | -$19.75万 | 减仓 |
| IJJ | ISHARES TR | $122.70万 | 0.19% | 8,306 | -37 | -0.4% | -$5,466 | 减仓 |
| — | GRANITESHARES ETF TR | $120.30万 | 0.18% | 21,050 | -66,705 | -76.0% | -$381.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.44万 | 0.18% | 2,387 | -370 | -13.4% | -$18.51万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $109.84万 | 0.17% | 24,147 | -59,724 | -71.2% | -$271.68万 | 减仓 |
| BE | BLOOM ENERGY CORP | $104.79万 | 0.16% | 3,462 | -1,293 | -27.2% | -$39.14万 | 减仓 |
| VB | VANGUARD INDEX FDS | $103.22万 | 0.16% | 3,405 | -361 | -9.6% | -$10.94万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $98.16万 | 0.15% | 4,440 | 4,440 | — | $98.16万 | 新建仓 |
| HON | HONEYWELL INTL INC | $97.93万 | 0.15% | 4,374 | -4,998 | -53.3% | -$111.91万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $96.23万 | 0.15% | 1,959 | -262 | -11.8% | -$12.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $94.21万 | 0.14% | 1,279 | 5 | 0.4% | $3,683 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $91.22万 | 0.14% | 26,956 | -1,773 | -6.2% | -$6.00万 | 减仓 |
| VV | VANGUARD INDEX FDS | $90.62万 | 0.14% | 2,635 | -49 | -1.8% | -$1.69万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $85.41万 | 0.13% | 19,781 | 2,043 | 11.5% | $8.82万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $84.74万 | 0.13% | 47,394 | -9,594 | -16.8% | -$17.15万 | 减仓 |
| CVS | CVS HEALTH CORP | $84.66万 | 0.13% | 8,183 | -403 | -4.7% | -$4.17万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $79.44万 | 0.12% | 1,041 | 65 | 6.7% | $4.96万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $76.59万 | 0.12% | 12,832 | -4,945 | -27.8% | -$29.52万 | 减仓 |
| IYK | ISHARES TR | $76.18万 | 0.12% | 10,484 | -853 | -7.5% | -$6.20万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $75.54万 | 0.11% | 1,100 | 7 | 0.6% | $4,807 | 加仓 |
| ABBV | ABBVIE INC | $75.09万 | 0.11% | 2,984 | -249 | -7.7% | -$6.27万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $72.41万 | 0.11% | 10,127 | -659 | -6.1% | -$4.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $71.08万 | 0.11% | 760 | 3 | 0.4% | $2,806 | 加仓 |
| BUG | GLOBAL X FDS | $69.05万 | 0.10% | 18,081 | -5,591 | -23.6% | -$21.35万 | 减仓 |