Essential Partners LLC
RANCHO SANTA FE CA · SEC CIK 0002136442
$2.17亿2026Q2 申报市值
2,853持仓数
20.7%前十大占比 · 第一大 6.0%
130 / 151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
VGSH 加仓+$171.31万
IVV 加仓+$76.24万
FNDF 加仓+$48.82万
PHYS 加仓+$46.27万
EMXC 加仓+$42.05万
2026Q2 卖出最多 按季末市值估算
FIX 减仓-$473.69万
INTC 减仓-$411.99万
TER 减仓-$375.31万
GE 减仓-$352.54万
MRVL 减仓-$302.24万
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 |
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP COM | $1.56万 | 0.01% | 357 | -40 | -10.1% | -$1,748 | 减仓 |
| F | FORD MTR CO COM | $1.56万 | 0.01% | 1,123 | 959 | 584.8% | $1.33万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1.57万 | 0.01% | 340 | -12 | -3.4% | -$555 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $1.59万 | 0.01% | 1,484 | -616 | -29.3% | -$6,598 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $1.59万 | 0.01% | 673 | 670 | 22,333.3% | $1.58万 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $1.60万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $1.60万 | 0.01% | 302 | -315 | -51.1% | -$1.67万 | 减仓 |
| AMSF | AMERISAFE INC COM | $1.60万 | 0.01% | 474 | 460 | 3,285.7% | $1.56万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $1.61万 | 0.01% | 387 | -778 | -66.8% | -$3.23万 | 减仓 |
| IESC | IES HOLDINGS INC COM | $1.62万 | 0.01% | 22 | 1 | 4.8% | $735 | 加仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $1.62万 | 0.01% | 5,099 | -5,202 | -50.5% | -$1.65万 | 减仓 |
| HUBB | HUBBELL INC COM | $1.62万 | 0.01% | 31 | 7 | 29.2% | $3,662 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $1.62万 | 0.01% | 138 | -37 | -21.1% | -$4,351 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $1.63万 | 0.01% | 259 | -141 | -35.2% | -$8,848 | 减仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $1.63万 | 0.01% | 3,255 | 66 | 2.1% | $330 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.63万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC COM NEW | $1.63万 | 0.01% | 1,119 | 780 | 230.1% | $1.14万 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $1.64万 | 0.01% | 282 | -1,828 | -86.6% | -$10.60万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $1.64万 | 0.01% | 42 | -235 | -84.8% | -$9.16万 | 减仓 |
| BCPC | BALCHEM CORP COM | $1.64万 | 0.01% | 97 | -99 | -50.5% | -$1.67万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $1.64万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC COM | $1.64万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC COM SHS | $1.64万 | 0.01% | 385 | -720 | -65.2% | -$3.07万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $1.66万 | 0.01% | 1,461 | 51 | 3.6% | $578 | 加仓 |
| WSFS | WSFS FINL CORP COM | $1.66万 | 0.01% | 216 | -478 | -68.9% | -$3.67万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1.66万 | 0.01% | 149 | 2 | 1.4% | $223 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $1.66万 | 0.01% | 951 | 162 | 20.5% | $2,827 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $1.67万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $1.67万 | 0.01% | 40 | 34 | 566.7% | $1.42万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $1.67万 | 0.01% | 21 | 20 | 2,000.0% | $1.59万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $1.68万 | 0.01% | 295 | -98 | -24.9% | -$5,567 | 减仓 |
| SAFT | SAFETY INS GROUP INC COM | $1.68万 | 0.01% | 224 | -699 | -75.7% | -$5.23万 | 减仓 |
| AX | AXOS FINANCIAL INC COM | $1.68万 | 0.01% | 173 | -802 | -82.3% | -$7.81万 | 减仓 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $1.69万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $1.70万 | 0.01% | 135 | -1,618 | -92.3% | -$20.39万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $1.72万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $1.72万 | 0.01% | 2,809 | -433 | -13.4% | -$2,650 | 减仓 |
| MMS | MAXIMUS INC COM | $1.72万 | 0.01% | 320 | 81 | 33.9% | $4,355 | 加仓 |
| NEWT | NEWTEKONE INC COM NEW | $1.72万 | 0.01% | 1,164 | -297 | -20.3% | -$4,399 | 减仓 |
| KMT | KENNAMETAL INC COM | $1.73万 | 0.01% | 494 | 193 | 64.1% | $6,765 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $1.73万 | 0.01% | 765 | -1,117 | -59.4% | -$2.53万 | 减仓 |
| BOX | BOX INC CL A | $1.74万 | 0.01% | 654 | 478 | 271.6% | $1.27万 | 加仓 |
| OKLO | OKLO INC COM CL A | $1.74万 | 0.01% | 332 | 1 | 0.3% | $52 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $1.75万 | 0.01% | 2,295 | -7,831 | -77.3% | -$5.98万 | 减仓 |
| GNTX | GENTEX CORP COM | $1.75万 | 0.01% | 694 | 99 | 16.6% | $2,502 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1.76万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.77万 | 0.01% | 987 | -3,026 | -75.4% | -$5.43万 | 减仓 |
| RDDT | REDDIT INC CL A | $1.77万 | 0.01% | 102 | 10 | 10.9% | $1,736 | 加仓 |
| LGIH | LGI HOMES INC COM | $1.78万 | 0.01% | 279 | -65 | -18.9% | -$4,139 | 减仓 |
| EQT | EQT CORP COM | $1.79万 | 0.01% | 336 | 147 | 77.8% | $7,816 | 加仓 |
| VSAT | VIASAT INC COM | $1.79万 | 0.01% | 199 | -57 | -22.3% | -$5,119 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $1.79万 | 0.01% | 250 | 196 | 363.0% | $1.40万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $1.79万 | 0.01% | 14 | 9 | 180.0% | $1.15万 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $1.80万 | 0.01% | 555 | -912 | -62.2% | -$2.95万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $1.80万 | 0.01% | 1,046 | -1,122 | -51.8% | -$1.93万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $1.80万 | 0.01% | 3,331 | 2,566 | 335.4% | $1.39万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $1.80万 | 0.01% | 88 | -382 | -81.3% | -$7.83万 | 减仓 |
| ESS | ESSEX PPTY TR INC COM | $1.81万 | 0.01% | 62 | 43 | 226.3% | $1.25万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $1.81万 | 0.01% | 407 | -159 | -28.1% | -$7,064 | 减仓 |
| AMGN | AMGEN INC COM | $1.81万 | 0.01% | 50 | 38 | 316.7% | $1.38万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $1.82万 | 0.01% | 145 | 113 | 353.1% | $1.42万 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $1.83万 | 0.01% | 326 | 265 | 434.4% | $1.48万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $1.83万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.83万 | 0.01% | 44 | -44 | -50.0% | -$1.83万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $1.83万 | 0.01% | 82 | -13 | -13.7% | -$2,897 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $1.84万 | 0.01% | 158 | 106 | 203.8% | $1.24万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $1.86万 | 0.01% | 957 | -75 | -7.3% | -$1,456 | 减仓 |
| MC | MOELIS & CO CL A | $1.86万 | 0.01% | 285 | -86 | -23.2% | -$5,626 | 减仓 |
| JOE | ST JOE CO COM | $1.87万 | 0.01% | 299 | -67 | -18.3% | -$4,196 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1.89万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $1.89万 | 0.01% | 1,091 | -2,136 | -66.2% | -$3.70万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $1.89万 | 0.01% | 2,064 | 757 | 57.9% | $6,949 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $1.90万 | 0.01% | 377 | -357 | -48.6% | -$1.80万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $1.90万 | 0.01% | 155 | 115 | 287.5% | $1.41万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $1.90万 | 0.01% | 237 | 62 | 35.4% | $4,970 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $1.91万 | 0.01% | 103 | -3,886 | -97.4% | -$71.94万 | 减仓 |
| MOG/A | MOOG INC CL A | $1.91万 | 0.01% | 45 | 31 | 221.4% | $1.31万 | 加仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $1.91万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP COM | $1.91万 | 0.01% | 415 | -308 | -42.6% | -$1.42万 | 减仓 |
| D | DOMINION ENERGY INC COM | $1.91万 | 0.01% | 280 | -9,834 | -97.2% | -$67.16万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $1.92万 | 0.01% | 342 | -302 | -46.9% | -$1.69万 | 减仓 |
| VC | VISTEON CORP COM NEW | $1.92万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC COM | $1.93万 | 0.01% | 415 | 404 | 3,672.7% | $1.87万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $1.93万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $1.93万 | 0.01% | 933 | -3,279 | -77.8% | -$6.78万 | 减仓 |
| SAIA | SAIA INC COM | $1.94万 | 0.01% | 46 | 42 | 1,050.0% | $1.77万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $1.95万 | 0.01% | 692 | -1,653 | -70.5% | -$4.65万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $1.95万 | 0.01% | 139 | -828 | -85.6% | -$11.63万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $1.96万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $1.96万 | 0.01% | 106 | -1 | -0.9% | -$185 | 减仓 |
| LZB | LA Z BOY INC COM | $1.96万 | 0.01% | 489 | 136 | 38.5% | $5,456 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $1.96万 | 0.01% | 876 | -248 | -22.1% | -$5,557 | 减仓 |
| USRT | iShares Core US REITs | $1.97万 | 0.01% | 296 | -19 | -6.0% | -$1,263 | 减仓 |
| IDA | IDACORP INC COM | $1.98万 | 0.01% | 131 | 90 | 219.5% | $1.36万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $1.98万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | $1.99万 | 0.01% | 821 | -12,207 | -93.7% | -$29.54万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $2.00万 | 0.01% | 703 | 684 | 3,600.0% | $1.94万 | 加仓 |
| ALV | AUTOLIV INC COM | $2.00万 | 0.01% | 172 | 82 | 91.1% | $9,526 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $2.00万 | 0.01% | 97 | 72 | 288.0% | $1.48万 | 加仓 |
| ALL | ALLSTATE CORP COM | $2.00万 | 0.01% | 84 | -45 | -34.9% | -$1.07万 | 减仓 |