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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP ADS | $2.00万 | 0.01% | 119 | -12 | -9.2% | -$2,021 | 减仓 |
| MFA | MFA FINL INC COM | $2.01万 | 0.01% | 2,074 | -2,380 | -53.4% | -$2.31万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $2.01万 | 0.01% | 247 | -101 | -29.0% | -$8,232 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $2.02万 | 0.01% | 44 | -11 | -20.0% | -$5,050 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $2.02万 | 0.01% | 224 | -141 | -38.6% | -$1.27万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $2.03万 | 0.01% | 1,525 | 1,017 | 200.2% | $1.35万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $2.03万 | 0.01% | 3,925 | -2,404 | -38.0% | -$1.24万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $2.03万 | 0.01% | 111 | 4 | 3.7% | $732 | 加仓 |
| UNP | UNION PAC CORP COM | $2.04万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC COM | $2.04万 | 0.01% | 288 | -34 | -10.6% | -$2,409 | 减仓 |
| IOSP | INNOSPEC INC COM | $2.05万 | 0.01% | 252 | 12 | 5.0% | $977 | 加仓 |
| GGG | GRACO INC COM | $2.06万 | 0.01% | 272 | -87 | -24.2% | -$6,578 | 减仓 |
| LIVN | LIVANOVA PLC SHS | $2.06万 | 0.01% | 251 | -6 | -2.3% | -$493 | 减仓 |
| LPG | DORIAN LPG LTD SHS USD | $2.07万 | 0.01% | 594 | -150 | -20.2% | -$5,217 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $2.07万 | 0.01% | 557 | 552 | 11,040.0% | $2.05万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $2.08万 | 0.01% | 571 | 197 | 52.7% | $7,173 | 加仓 |
| LNN | LINDSAY CORP COM | $2.08万 | 0.01% | 168 | 142 | 546.2% | $1.76万 | 加仓 |
| UI | UBIQUITI INC COM | $2.08万 | 0.01% | 39 | -394 | -91.0% | -$21.04万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $2.09万 | 0.01% | 205 | 192 | 1,476.9% | $1.96万 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $2.10万 | 0.01% | 376 | -417 | -52.6% | -$2.32万 | 减仓 |
| QLYS | QUALYS INC COM | $2.10万 | 0.01% | 153 | -13 | -7.8% | -$1,787 | 减仓 |
| QNST | QUINSTREET INC COM | $2.10万 | 0.01% | 1,436 | -840 | -36.9% | -$1.23万 | 减仓 |
| TNET | TRINET GROUP INC COM | $2.11万 | 0.01% | 426 | -518 | -54.9% | -$2.56万 | 减仓 |
| HTO | H2O AMERICA COM | $2.11万 | 0.01% | 348 | -1,849 | -84.2% | -$11.24万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $2.12万 | 0.01% | 1,740 | -1,851 | -51.5% | -$2.25万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $2.12万 | 0.01% | 317 | -59 | -15.7% | -$3,952 | 减仓 |
| FIVN | FIVE9 INC COM | $2.13万 | 0.01% | 997 | 330 | 49.5% | $7,036 | 加仓 |
| URI | UNITED RENTALS INC COM | $2.15万 | 0.01% | 19 | 6 | 46.2% | $6,797 | 加仓 |
| WU | WESTERN UN CO COM | $2.15万 | 0.01% | 2,796 | 1,239 | 79.6% | $9,540 | 加仓 |
| AMBA | AMBARELLA INC SHS | $2.16万 | 0.01% | 252 | -229 | -47.6% | -$1.96万 | 减仓 |
| FROG | JFROG LTD ORD SHS | $2.16万 | 0.01% | 238 | -78 | -24.7% | -$7,088 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $2.17万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC COM CL A | $2.18万 | 0.01% | 1,004 | -1,170 | -53.8% | -$2.54万 | 减仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $2.19万 | 0.01% | 729 | 444 | 155.8% | $1.33万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP COM | $2.19万 | 0.01% | 1,120 | 933 | 498.9% | $1.82万 | 加仓 |
| COUR | COURSERA INC COM | $2.19万 | 0.01% | 3,882 | -708 | -15.4% | -$3,993 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $2.19万 | 0.01% | 1,024 | 811 | 380.8% | $1.74万 | 加仓 |
| WK | WORKIVA INC COM CL A | $2.20万 | 0.01% | 453 | 121 | 36.4% | $5,870 | 加仓 |
| RPAY | REPAY HLDGS CORP COM CL A | $2.20万 | 0.01% | 5,237 | -4,375 | -45.5% | -$1.84万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $2.22万 | 0.01% | 99 | -27 | -21.4% | -$6,043 | 减仓 |
| WDFC | WD 40 CO COM | $2.22万 | 0.01% | 91 | 5 | 5.8% | $1,218 | 加仓 |
| SPSC | SPS COMM INC COM | $2.22万 | 0.01% | 388 | 351 | 948.6% | $2.01万 | 加仓 |
| RPD | RAPID7 INC COM | $2.23万 | 0.01% | 2,748 | 2,341 | 575.2% | $1.90万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $2.23万 | 0.01% | 267 | -380 | -58.7% | -$3.17万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $2.23万 | 0.01% | 501 | -367 | -42.3% | -$1.63万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $2.23万 | 0.01% | 248 | -274 | -52.5% | -$2.47万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.23万 | 0.01% | 163 | -301 | -64.9% | -$4.12万 | 减仓 |
| ATRO | ASTRONICS CORP COM | $2.23万 | 0.01% | 275 | -64 | -18.9% | -$5,201 | 减仓 |
| MYGN | MYRIAD GENETICS INC COM | $2.25万 | 0.01% | 3,934 | 1,348 | 52.1% | $7,697 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $2.25万 | 0.01% | 148 | 139 | 1,544.4% | $2.11万 | 加仓 |
| ALC | ALCON AG ORD SHS | $2.25万 | 0.01% | 336 | 136 | 68.0% | $9,126 | 加仓 |
| BY | BYLINE BANCORP INC COM | $2.27万 | 0.01% | 604 | -592 | -49.5% | -$2.23万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $2.29万 | 0.01% | 390 | -129 | -24.9% | -$7,568 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $2.30万 | 0.01% | 317 | -127 | -28.6% | -$9,215 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $2.31万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $2.32万 | 0.01% | 306 | 159 | 108.2% | $1.21万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $2.33万 | 0.01% | 361 | 351 | 3,510.0% | $2.26万 | 加仓 |
| HCI | HCI GROUP INC COM | $2.37万 | 0.01% | 135 | 17 | 14.4% | $2,979 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2.37万 | 0.01% | 133 | -1,442 | -91.6% | -$25.70万 | 减仓 |
| FAST | FASTENAL CO COM | $2.38万 | 0.01% | 495 | 36 | 7.8% | $1,729 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $2.39万 | 0.01% | 76 | -46 | -37.7% | -$1.45万 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $2.40万 | 0.01% | 609 | 554 | 1,007.3% | $2.18万 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $2.40万 | 0.01% | 173 | 173 | — | $2.40万 | 新建仓 |
| LAD | LITHIA MTRS INC COM | $2.41万 | 0.01% | 83 | 74 | 822.2% | $2.15万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $2.41万 | 0.01% | 1,011 | -146 | -12.6% | -$3,487 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $2.42万 | 0.01% | 42 | -4 | -8.7% | -$2,307 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $2.43万 | 0.01% | 236 | -1,397 | -85.5% | -$14.38万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $2.44万 | 0.01% | 1,771 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $2.45万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP CL B COM | $2.45万 | 0.01% | 523 | 504 | 2,652.6% | $2.36万 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $2.45万 | 0.01% | 550 | 350 | 175.0% | $1.56万 | 加仓 |
| CHWY | CHEWY INC CL A | $2.46万 | 0.01% | 1,253 | -6,525 | -83.9% | -$12.82万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $2.47万 | 0.01% | 1,224 | 322 | 35.7% | $6,495 | 加仓 |
| DVA | DAVITA INC COM | $2.47万 | 0.01% | 111 | 23 | 26.1% | $5,117 | 加仓 |
| PEBO | PEOPLES BANCORP INC COM | $2.48万 | 0.01% | 646 | -393 | -37.8% | -$1.51万 | 减仓 |
| CNNE | CANNAE HLDGS INC COM | $2.49万 | 0.01% | 1,727 | -1,045 | -37.7% | -$1.50万 | 减仓 |
| CRVL | CORVEL CORP COM | $2.49万 | 0.01% | 398 | 191 | 92.3% | $1.19万 | 加仓 |
| FMC | FMC CORP COM NEW | $2.50万 | 0.01% | 2,170 | -332 | -13.3% | -$3,818 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $2.50万 | 0.01% | 102 | -90 | -46.9% | -$2.20万 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $2.50万 | 0.01% | 490 | 211 | 75.6% | $1.08万 | 加仓 |
| OII | OCEANEERING INTL INC COM | $2.50万 | 0.01% | 618 | -308 | -33.3% | -$1.25万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $2.52万 | 0.01% | 917 | 754 | 462.6% | $2.07万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $2.54万 | 0.01% | 237 | 148 | 166.3% | $1.58万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $2.55万 | 0.01% | 15 | -37 | -71.2% | -$6.28万 | 减仓 |
| BLZE | BACKBLAZE INC COM CL A | $2.56万 | 0.01% | 1,612 | -2,622 | -61.9% | -$4.16万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $2.56万 | 0.01% | 4,474 | -2,819 | -38.7% | -$1.62万 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $2.57万 | 0.01% | 759 | 591 | 351.8% | $2.00万 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $2.57万 | 0.01% | 400 | 118 | 41.8% | $7,585 | 加仓 |
| SONO | SONOS INC COM | $2.58万 | 0.01% | 1,904 | -296 | -13.5% | -$4,005 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $2.58万 | 0.01% | 1,544 | 1,388 | 889.7% | $2.32万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $2.58万 | 0.01% | 121 | 89 | 278.1% | $1.90万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.58万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $2.58万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC COM CL A | $2.59万 | 0.01% | 253 | -562 | -69.0% | -$5.75万 | 减仓 |
| SAIL | SAILPOINT INC COM | $2.59万 | 0.01% | 1,770 | 185 | 11.7% | $2,708 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $2.62万 | 0.01% | 1,604 | -2,250 | -58.4% | -$3.67万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $2.62万 | 0.01% | 354 | 10 | 2.9% | $740 | 加仓 |
| PGNY | PROGYNY INC COM | $2.62万 | 0.01% | 909 | 75 | 9.0% | $2,162 | 加仓 |
| ORI | OLD REP INTL CORP COM | $2.62万 | 0.01% | 641 | -18,258 | -96.6% | -$74.71万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $2.62万 | 0.01% | 6,232 | -15,870 | -71.8% | -$6.68万 | 减仓 |