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 |
|---|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD REALTY TRUST INC COM | $7.42万 | 0.03% | 4,723 | 3,482 | 280.6% | $5.47万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $7.43万 | 0.03% | 720 | -3,310 | -82.1% | -$34.18万 | 减仓 |
| STE | STERIS PLC SHS USD | $7.45万 | 0.03% | 354 | -59 | -14.3% | -$1.24万 | 减仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $7.46万 | 0.03% | 4,288 | -5,387 | -55.7% | -$9.37万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $7.46万 | 0.03% | 237 | -86 | -26.6% | -$2.71万 | 减仓 |
| STT | STATE STR CORP COM | $7.46万 | 0.03% | 440 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC SHS | $7.47万 | 0.03% | 1,079 | -2,867 | -72.7% | -$19.86万 | 减仓 |
| TDC | TERADATA CORP DEL COM | $7.54万 | 0.03% | 2,175 | 1,249 | 134.9% | $4.33万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $7.55万 | 0.03% | 258 | 90 | 53.6% | $2.64万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $7.57万 | 0.03% | 1,588 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $7.58万 | 0.03% | 1,215 | -3,258 | -72.8% | -$20.33万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $7.59万 | 0.03% | 252 | 152 | 152.0% | $4.58万 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $7.64万 | 0.04% | 3,305 | -3,192 | -49.1% | -$7.38万 | 减仓 |
| ACMR | ACM RESH INC COM CL A | $7.69万 | 0.04% | 606 | -2,446 | -80.1% | -$31.04万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $7.69万 | 0.04% | 976 | 966 | 9,660.0% | $7.61万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $7.76万 | 0.04% | 746 | -5,990 | -88.9% | -$62.27万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $7.83万 | 0.04% | 345 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $7.85万 | 0.04% | 6,937 | 5,754 | 486.4% | $6.51万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $7.86万 | 0.04% | 2,670 | 1 | 0.0% | $29 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $7.87万 | 0.04% | 464 | -127 | -21.5% | -$2.15万 | 减仓 |
| DOX | AMDOCS LTD SHS | $7.87万 | 0.04% | 1,558 | 1,446 | 1,291.1% | $7.31万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $7.90万 | 0.04% | 328 | 230 | 234.7% | $5.54万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $7.91万 | 0.04% | 992 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP COM | $7.98万 | 0.04% | 210 | 32 | 18.0% | $1.22万 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $8.00万 | 0.04% | 1,096 | 1,087 | 12,077.8% | $7.94万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $8.02万 | 0.04% | 1,359 | -43 | -3.1% | -$2,536 | 减仓 |
| SLB | SLB LIMITED COM STK | $8.06万 | 0.04% | 1,733 | 1 | 0.1% | $47 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $8.07万 | 0.04% | 707 | -985 | -58.2% | -$11.25万 | 减仓 |
| CLX | CLOROX CO DEL COM | $8.10万 | 0.04% | 849 | 408 | 92.5% | $3.89万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $8.11万 | 0.04% | 719 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $8.12万 | 0.04% | 325 | 156 | 92.3% | $3.90万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $8.14万 | 0.04% | 843 | -10 | -1.2% | -$966 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $8.18万 | 0.04% | 676 | -2,106 | -75.7% | -$25.47万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $8.24万 | 0.04% | 2,288 | 84 | 3.8% | $3,025 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $8.29万 | 0.04% | 6,156 | 2,688 | 77.5% | $3.62万 | 加仓 |
| SYY | SYSCO CORP COM | $8.30万 | 0.04% | 993 | -259 | -20.7% | -$2.16万 | 减仓 |
| PII | POLARIS INC COM | $8.31万 | 0.04% | 1,214 | 63 | 5.5% | $4,312 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $8.32万 | 0.04% | 988 | 782 | 379.6% | $6.59万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $8.38万 | 0.04% | 1,908 | 1,898 | 18,980.0% | $8.33万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $8.40万 | 0.04% | 366 | -1,135 | -75.6% | -$26.04万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $8.41万 | 0.04% | 3,132 | -1,088 | -25.8% | -$2.92万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $8.41万 | 0.04% | 329 | 82 | 33.2% | $2.10万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $8.42万 | 0.04% | 823 | -12,190 | -93.7% | -$124.64万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP COM | $8.52万 | 0.04% | 2,769 | 1,653 | 148.1% | $5.09万 | 加仓 |
| KKR | KKR & CO INC COM | $8.59万 | 0.04% | 936 | -126 | -11.9% | -$1.16万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $8.63万 | 0.04% | 683 | 122 | 21.7% | $1.54万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $8.63万 | 0.04% | 85 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC COM | $8.68万 | 0.04% | 678 | -894 | -56.9% | -$11.45万 | 减仓 |
| HAE | HAEMONETICS CORP MASS COM | $8.71万 | 0.04% | 1,161 | -525 | -31.1% | -$3.94万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $8.71万 | 0.04% | 1,114 | -180 | -13.9% | -$1.41万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $8.72万 | 0.04% | 1,674 | 1,413 | 541.4% | $7.36万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $8.76万 | 0.04% | 1,476 | 1,476 | — | $8.76万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $8.81万 | 0.04% | 326 | -94 | -22.4% | -$2.54万 | 减仓 |
| ENS | ENERSYS COM | $8.84万 | 0.04% | 378 | -34 | -8.3% | -$7,950 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $8.86万 | 0.04% | 1,047 | -148 | -12.4% | -$1.25万 | 减仓 |
| THG | HANOVER INS GROUP INC COM | $8.89万 | 0.04% | 415 | 9 | 2.2% | $1,927 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $8.92万 | 0.04% | 608 | -884 | -59.2% | -$12.96万 | 减仓 |
| POOL | POOL CORP COM | $9.00万 | 0.04% | 419 | 327 | 355.4% | $7.03万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $9.09万 | 0.04% | 336 | 174 | 107.4% | $4.71万 | 加仓 |
| FLR | FLUOR CORP COM | $9.11万 | 0.04% | 1,739 | -6,480 | -78.8% | -$33.95万 | 减仓 |
| BAX | BAXTER INTL INC COM | $9.12万 | 0.04% | 4,280 | 4,067 | 1,909.4% | $8.67万 | 重新持有 |
| RKT | ROCKET COS INC COM CL A | $9.16万 | 0.04% | 5,813 | 5,618 | 2,881.0% | $8.85万 | 加仓 |
| IEX | IDEX CORP COM | $9.24万 | 0.04% | 407 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $9.24万 | 0.04% | 1,227 | -14,886 | -92.4% | -$112.14万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $9.25万 | 0.04% | 2,142 | 1,575 | 277.8% | $6.80万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $9.35万 | 0.04% | 47 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $9.35万 | 0.04% | 2,055 | -137 | -6.2% | -$6,236 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $9.41万 | 0.04% | 215 | 92 | 74.8% | $4.03万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $9.45万 | 0.04% | 876 | 850 | 3,269.2% | $9.17万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $9.50万 | 0.04% | 322 | -244 | -43.1% | -$7.20万 | 减仓 |
| AES | AES CORP COM | $9.50万 | 0.04% | 6,480 | 6,401 | 8,102.5% | $9.38万 | 加仓 |
| EOG | EOG RES INC COM | $9.51万 | 0.04% | 733 | 609 | 491.1% | $7.90万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $9.55万 | 0.04% | 1,282 | 1,268 | 9,057.1% | $9.45万 | 加仓 |
| NOV | NOV INC COM | $9.59万 | 0.04% | 5,170 | -1,919 | -27.1% | -$3.56万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $9.59万 | 0.04% | 1,019 | 87 | 9.3% | $8,188 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $9.64万 | 0.04% | 961 | -3,881 | -80.2% | -$38.92万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $9.68万 | 0.04% | 193 | 118 | 157.3% | $5.92万 | 加仓 |
| NDAQ | NASDAQ INC COM | $9.72万 | 0.04% | 1,233 | -2,838 | -69.7% | -$22.37万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $9.87万 | 0.05% | 731 | 348 | 90.9% | $4.70万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $9.94万 | 0.05% | 419 | -77 | -15.5% | -$1.83万 | 减仓 |
| P | EVERPURE INC CL A | $9.95万 | 0.05% | 1,263 | -611 | -32.6% | -$4.81万 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $9.97万 | 0.05% | 9,850 | -1,368 | -12.2% | -$1.38万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $10.01万 | 0.05% | 336 | -10,146 | -96.8% | -$302.24万 | 减仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $10.04万 | 0.05% | 3,150 | -339 | -9.7% | -$1.08万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $10.06万 | 0.05% | 1,381 | -1,635 | -54.2% | -$11.91万 | 减仓 |
| APTV | APTIV PLC COM SHS | $10.07万 | 0.05% | 1,641 | 515 | 45.7% | $3.16万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $10.10万 | 0.05% | 1,647 | -274 | -14.3% | -$1.68万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $10.12万 | 0.05% | 530 | 121 | 29.6% | $2.31万 | 加仓 |
| NCNO | NCINO INC COM | $10.23万 | 0.05% | 6,257 | 2,457 | 64.7% | $4.02万 | 加仓 |
| JBL | JABIL INC COM | $10.33万 | 0.05% | 268 | 105 | 64.4% | $4.05万 | 加仓 |
| SLM | SLM CORP COM | $10.39万 | 0.05% | 4,005 | 3,207 | 401.9% | $8.32万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $10.39万 | 0.05% | 470 | 470 | — | $10.39万 | 新建仓 |
| ITT | ITT INC COM | $10.40万 | 0.05% | 526 | -526 | -50.0% | -$10.40万 | 减仓 |
| AN | AUTONATION INC COM | $10.42万 | 0.05% | 561 | 184 | 48.8% | $3.42万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $10.43万 | 0.05% | 2,444 | 1,428 | 140.6% | $6.09万 | 加仓 |
| ETN | EATON CORP PLC SHS | $10.44万 | 0.05% | 245 | -111 | -31.2% | -$4.73万 | 减仓 |
| DHI | D R HORTON INC COM | $10.44万 | 0.05% | 641 | -201 | -23.9% | -$3.27万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $10.46万 | 0.05% | 317 | 314 | 10,466.7% | $10.36万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $10.50万 | 0.05% | 2,341 | 34 | 1.5% | $1,525 | 加仓 |
| HON | HONEYWELL INTL INC COM | $10.52万 | 0.05% | 470 | -600 | -56.1% | -$13.43万 | 减仓 |