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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | $232.02万 | 0.78% | 7,496 | 237 | 3.3% | $7.34万 | 加仓 |
| C | CITIGROUP INC COM NEW | $255.51万 | 0.86% | 22,530 | 46 | 0.2% | $5,217 | 加仓 |
| SGOV | iShares 0-3 Month T-Bills ETF | $261.07万 | 0.88% | 25,936 | 12,991 | 100.4% | $130.77万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $265.75万 | 0.89% | 12,771 | 8 | 0.1% | $1,665 | 加仓 |
| INCY | INCYTE CORP COM | $269.88万 | 0.91% | 28,674 | -698 | -2.4% | -$6.57万 | 减仓 |
| TER | TERADYNE INC COM | $290.00万 | 0.98% | 9,782 | 181 | 1.9% | $5.37万 | 加仓 |
| GEV | GE VERNOVA INC COM | $294.61万 | 0.99% | 3,375 | 130 | 4.0% | $11.35万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $303.29万 | 1.02% | 43,873 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $311.70万 | 1.05% | 25,912 | -3,348 | -11.4% | -$40.27万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $317.80万 | 1.07% | 11,199 | 431 | 4.0% | $12.23万 | 加仓 |
| GM | GENERAL MTRS CO COM | $322.93万 | 1.09% | 43,346 | 441 | 1.0% | $3.29万 | 加仓 |
| VGSH | Vanguard Short-Term USTS | $329.91万 | 1.11% | 56,356 | 5,900 | 11.7% | $34.54万 | 加仓 |
| FNDB | Schwab Fundamental U.S. Broad | $345.37万 | 1.16% | 126,975 | 95 | 0.1% | $2,584 | 加仓 |
| IVV | iShares S&P 500 | $349.46万 | 1.18% | 5,350 | 267 | 5.3% | $17.44万 | 加仓 |
| FNDF | Schwab Fundamental Int'l Broad | $369.81万 | 1.24% | 75,579 | 14,155 | 23.0% | $69.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $376.32万 | 1.27% | 21,578 | -1,193 | -5.2% | -$20.81万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $478.10万 | 1.61% | 3,467 | -4 | -0.1% | -$5,516 | 减仓 |
| PHYS | Sprott Gold Convert to Physical | $1,487.96万 | 5.01% | 419,852 | 4,022 | 1.0% | $14.25万 | 加仓 |