Essential Partners LLC
RANCHO SANTA FE CA · SEC CIK 0002136442
$2.97亿2026Q1 申报市值
2,848持仓数
15.8%前十大占比 · 第一大 5.0%
183 / 144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
SGOV 加仓+$130.77万
MSFT 加仓+$106.76万
IGSB 新建仓+$80.33万
SPY 新建仓+$79.08万
IGIB 新建仓+$78.34万
2026Q1 卖出最多 按季末市值估算
RBLX 减仓-$183.54万
ZM 减仓-$111.79万
SNOW 减仓-$111.05万
VRSN 减仓-$107.79万
MMM 减仓-$105.99万
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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETF | $6.89万 | 0.02% | 455 | 455 | — | $6.89万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $6.91万 | 0.02% | 3,240 | 3,168 | 4,400.0% | $6.75万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $6.92万 | 0.02% | 10,126 | 9,350 | 1,204.9% | $6.39万 | 重新持有 |
| YELP | YELP INC CL A | $6.92万 | 0.02% | 2,796 | 1,938 | 225.9% | $4.79万 | 加仓 |
| — | TRI POINTE HOMES INC COM | $6.94万 | 0.02% | 1,486 | -8 | -0.5% | -$374 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $6.96万 | 0.02% | 1,588 | -650 | -29.0% | -$2.85万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $6.98万 | 0.02% | 334 | 130 | 63.7% | $2.72万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $6.99万 | 0.02% | 959 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $6.99万 | 0.02% | 591 | 143 | 31.9% | $1.69万 | 加仓 |
| — | FLUSHING FINL CORP COM | $7.03万 | 0.02% | 4,579 | 5 | 0.1% | $77 | 加仓 |
| WMB | WILLIAMS COS INC COM | $7.04万 | 0.02% | 967 | -208 | -17.7% | -$1.51万 | 减仓 |
| THG | HANOVER INS GROUP INC COM | $7.04万 | 0.02% | 406 | -104 | -20.4% | -$1.80万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $7.06万 | 0.02% | 72,037 | 71,760 | 25,906.1% | $7.03万 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $7.06万 | 0.02% | 8,651 | 8,648 | 288,266.7% | $7.06万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $7.09万 | 0.02% | 1,293 | 515 | 66.2% | $2.82万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $7.14万 | 0.02% | 1,917 | -3,222 | -62.7% | -$11.99万 | 减仓 |
| NUE | NUCOR CORP COM | $7.14万 | 0.02% | 422 | 7 | 1.7% | $1,184 | 加仓 |
| ENS | ENERSYS COM | $7.16万 | 0.02% | 412 | 1 | 0.2% | $174 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $7.16万 | 0.02% | 479 | -1,233 | -72.0% | -$18.44万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $7.16万 | 0.02% | 3,711 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $7.18万 | 0.02% | 515 | 39 | 8.2% | $5,438 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $7.21万 | 0.02% | 85 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $7.23万 | 0.02% | 3,854 | 4 | 0.1% | $75 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $7.28万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $7.33万 | 0.02% | 768 | 726 | 1,728.6% | $6.93万 | 加仓 |
| AN | AUTONATION INC COM | $7.36万 | 0.02% | 377 | -221 | -37.0% | -$4.32万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $7.47万 | 0.03% | 677 | -42 | -5.8% | -$4,637 | 减仓 |
| REG | REGENCY CTRS CORP COM | $7.51万 | 0.03% | 992 | -505 | -33.7% | -$3.82万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $7.54万 | 0.03% | 464 | 382 | 465.9% | $6.21万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $7.55万 | 0.03% | 1,127 | 1,127 | — | $7.55万 | 新建仓 |
| BBY | BEST BUY INC COM | $7.61万 | 0.03% | 1,185 | -13,077 | -91.7% | -$83.95万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $7.62万 | 0.03% | 6,300 | -2,467 | -28.1% | -$2.98万 | 减仓 |
| BHVN | BIOHAVEN LTD COM | $7.63万 | 0.03% | 9,020 | 2,169 | 31.7% | $1.83万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $7.67万 | 0.03% | 5,766 | 1,655 | 40.3% | $2.20万 | 加仓 |
| IEX | IDEX CORP COM | $7.71万 | 0.03% | 407 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $7.72万 | 0.03% | 853 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $7.76万 | 0.03% | 22,102 | 21 | 0.1% | $74 | 加仓 |
| PHR | PHREESIA INC COM | $7.80万 | 0.03% | 9,313 | 8,873 | 2,016.6% | $7.44万 | 加仓 |
| APTV | APTIV PLC COM SHS | $7.82万 | 0.03% | 1,126 | -316 | -21.9% | -$2.19万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $7.84万 | 0.03% | 409 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC COM | $7.92万 | 0.03% | 3,216 | -1,090 | -25.3% | -$2.69万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $7.94万 | 0.03% | 773 | 372 | 92.8% | $3.82万 | 加仓 |
| HUBS | HUBSPOT INC COM | $7.96万 | 0.03% | 326 | -2,458 | -88.3% | -$60.00万 | 减仓 |
| CFFN | CAPITOL FED FINL INC COM | $7.99万 | 0.03% | 11,213 | 5 | 0.0% | $36 | 加仓 |
| CPAY | CORPAY INC COM SHS | $8.12万 | 0.03% | 279 | -2 | -0.7% | -$582 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $8.15万 | 0.03% | 5,210 | -33,815 | -86.6% | -$52.92万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $8.16万 | 0.03% | 2,204 | 2,204 | — | $8.16万 | 新建仓 |
| ADSK | AUTODESK INC COM | $8.24万 | 0.03% | 344 | -3,214 | -90.3% | -$76.94万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $8.29万 | 0.03% | 402 | 51 | 14.5% | $1.05万 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $8.30万 | 0.03% | 975 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $8.34万 | 0.03% | 1,495 | -3 | -0.2% | -$167 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $8.35万 | 0.03% | 1,402 | 6 | 0.4% | $357 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $8.40万 | 0.03% | 3,001 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC COM | $8.41万 | 0.03% | 2,299 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $8.42万 | 0.03% | 719 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC COM | $8.42万 | 0.03% | 120,043 | 120,043 | — | $8.42万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $8.47万 | 0.03% | 208 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $8.54万 | 0.03% | 58 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $8.57万 | 0.03% | 186 | 151 | 431.4% | $6.96万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $8.58万 | 0.03% | 3,489 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC COM CL A | $8.62万 | 0.03% | 815 | -70 | -7.9% | -$7,400 | 减仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $8.63万 | 0.03% | 88,085 | 88,049 | 244,580.6% | $8.63万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $8.70万 | 0.03% | 815 | 14 | 1.7% | $1,495 | 加仓 |
| W | WAYFAIR INC CL A | $8.75万 | 0.03% | 1,163 | -943 | -44.8% | -$7.09万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP COM | $8.85万 | 0.03% | 2,345 | -1,026 | -30.4% | -$3.87万 | 减仓 |
| BAND | BANDWIDTH INC COM CL A | $8.90万 | 0.03% | 4,993 | 130 | 2.7% | $2,317 | 加仓 |
| SLB | SLB LIMITED COM STK | $8.90万 | 0.03% | 1,732 | 40 | 2.4% | $2,055 | 加仓 |
| LFUS | LITTELFUSE INC COM | $8.92万 | 0.03% | 263 | 1 | 0.4% | $339 | 加仓 |
| TFC | TRUIST FINL CORP COM | $8.93万 | 0.03% | 1,942 | -63 | -3.1% | -$2,896 | 减仓 |
| SYY | SYSCO CORP COM | $8.93万 | 0.03% | 1,252 | 4 | 0.3% | $285 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $8.94万 | 0.03% | 4,220 | -3,764 | -47.1% | -$7.97万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $8.99万 | 0.03% | 52 | 43 | 477.8% | $7.43万 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $9.01万 | 0.03% | 11,218 | 4,876 | 76.9% | $3.92万 | 加仓 |
| ORCL | ORACLE CORP COM | $9.02万 | 0.03% | 613 | -1,701 | -73.5% | -$25.03万 | 减仓 |
| MOS | MOSAIC CO COM | $9.10万 | 0.03% | 3,569 | 1,597 | 81.0% | $4.07万 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $9.11万 | 0.03% | 9,675 | 5,647 | 140.2% | $5.32万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $9.12万 | 0.03% | 323 | 40 | 14.1% | $1.13万 | 加仓 |
| STE | STERIS PLC SHS USD | $9.13万 | 0.03% | 413 | -973 | -70.2% | -$21.52万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $9.14万 | 0.03% | 1,477 | 817 | 123.8% | $5.05万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $9.21万 | 0.03% | 1,722 | 572 | 49.7% | $3.06万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $9.22万 | 0.03% | 1,195 | 1,149 | 2,497.8% | $8.86万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $9.27万 | 0.03% | 1,926 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $9.39万 | 0.03% | 487 | 11 | 2.3% | $2,122 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $9.50万 | 0.03% | 1,686 | -11 | -0.6% | -$620 | 减仓 |
| BKH | BLACK HILLS CORP COM | $9.55万 | 0.03% | 1,376 | 15 | 1.1% | $1,041 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $9.58万 | 0.03% | 470 | 2 | 0.4% | $408 | 加仓 |
| LINE | LINEAGE INC COM | $9.61万 | 0.03% | 2,933 | 1,311 | 80.8% | $4.29万 | 加仓 |
| KKR | KKR & CO INC COM | $9.82万 | 0.03% | 1,062 | 1,032 | 3,440.0% | $9.55万 | 加仓 |
| MUSA | MURPHY USA INC COM | $9.83万 | 0.03% | 199 | -245 | -55.2% | -$12.10万 | 减仓 |
| APA | APA CORPORATION COM | $9.94万 | 0.03% | 2,343 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $9.98万 | 0.03% | 71,303 | -17,433 | -19.6% | -$2.44万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $9.99万 | 0.03% | 2,155 | -2,721 | -55.8% | -$12.62万 | 减仓 |
| NTCT | NETSCOUT SYS INC COM | $10.00万 | 0.03% | 3,146 | 9 | 0.3% | $286 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $10.02万 | 0.03% | 315 | 4 | 1.3% | $1,273 | 加仓 |
| ABCB | AMERIS BANCORP COM | $10.06万 | 0.03% | 1,290 | -204 | -13.7% | -$1.59万 | 减仓 |
| V | VISA INC COM CL A | $10.25万 | 0.03% | 339 | 95 | 38.9% | $2.87万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $10.25万 | 0.03% | 1,427 | -2,328 | -62.0% | -$16.72万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $10.25万 | 0.03% | 2,307 | 2,245 | 3,621.0% | $9.98万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $10.27万 | 0.03% | 387 | -30 | -7.2% | -$7,960 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $10.33万 | 0.03% | 288 | 213 | 284.0% | $7.64万 | 加仓 |