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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -15,283 | -100.0% | -$80.33万 | 清仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $0 | 0.00% | 0 | -1,216 | -100.0% | -$79.08万 | 清仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -14,720 | -100.0% | -$78.34万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -9,062 | -100.0% | -$31.84万 | 清仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.82万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -1,183 | -100.0% | -$21.04万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,193 | -100.0% | -$20.24万 | 清仓 |
| USHY | iShares High Yield Bonds | $0 | 0.00% | 0 | -4,254 | -100.0% | -$15.67万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -5,493 | -100.0% | -$14.22万 | 清仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -1,127 | -100.0% | -$7.55万 | 清仓 |
| — | FLUSHING FINL CORP COM | $0 | 0.00% | 0 | -4,579 | -100.0% | -$7.03万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -1,486 | -100.0% | -$6.94万 | 清仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $0 | 0.00% | 0 | -455 | -100.0% | -$6.89万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -995 | -100.0% | -$6.46万 | 清仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$6.17万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $0 | 0.00% | 0 | -356 | -100.0% | -$6.13万 | 清仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $0 | 0.00% | 0 | -1,100 | -100.0% | -$6.07万 | 清仓 |
| — | ENHABIT INC COM | $0 | 0.00% | 0 | -3,641 | -100.0% | -$5.13万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -966 | -100.0% | -$5.10万 | 清仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -240 | -100.0% | -$4.36万 | 清仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $0 | 0.00% | 0 | -2,433 | -100.0% | -$4.24万 | 清仓 |
| OIH | VANECK OIL SERVICES ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$3.64万 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -2,801 | -100.0% | -$3.50万 | 清仓 |
| — | ALIGHT INC COM CL A | $0 | 0.00% | 0 | -57,333 | -100.0% | -$3.34万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $0 | 0.00% | 0 | -328 | -100.0% | -$3.02万 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -1,233 | -100.0% | -$2.96万 | 清仓 |
| EPAM | EPAM SYS INC COM | $0 | 0.00% | 0 | -196 | -100.0% | -$2.65万 | 清仓 |
| — | UDEMY INC COM | $0 | 0.00% | 0 | -5,439 | -100.0% | -$2.51万 | 清仓 |
| — | SOLID BIOSCIENCES INC COM NEW | $0 | 0.00% | 0 | -3,030 | -100.0% | -$2.18万 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -3,077 | -100.0% | -$2.14万 | 清仓 |
| — | EUROPEAN WAX CTR INC CLASS A COM | $0 | 0.00% | 0 | -3,451 | -100.0% | -$1.99万 | 清仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $0 | 0.00% | 0 | -372 | -100.0% | -$1.90万 | 清仓 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $0 | 0.00% | 0 | -246 | -100.0% | -$1.85万 | 清仓 |
| ATR | APTARGROUP INC COM | $0 | 0.00% | 0 | -144 | -100.0% | -$1.81万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -51 | -100.0% | -$1.75万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | $0 | 0.00% | 0 | -61,583 | -100.0% | -$1.69万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC COM | $0 | 0.00% | 0 | -2,758 | -100.0% | -$1.65万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -617 | -100.0% | -$1.46万 | 清仓 |
| — | SPIRE GLOBAL INC COM CL A NEW | $0 | 0.00% | 0 | -1,116 | -100.0% | -$1.40万 | 清仓 |
| CLPT | CLEARPOINT NEURO INC COM | $0 | 0.00% | 0 | -1,468 | -100.0% | -$1.34万 | 清仓 |
| LOPE | GRAND CANYON ED INC COM | $0 | 0.00% | 0 | -71 | -100.0% | -$1.21万 | 清仓 |
| MQ | MARQETA INC CLASS A COM | $0 | 0.00% | 0 | -2,861 | -100.0% | -$1.17万 | 清仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $0 | 0.00% | 0 | -97 | -100.0% | -$1.15万 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -793 | -100.0% | -$1.15万 | 清仓 |
| TPG | TPG INC COM CL A | $0 | 0.00% | 0 | -266 | -100.0% | -$1.08万 | 清仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $0 | 0.00% | 0 | -7,871 | -100.0% | -$1.07万 | 清仓 |
| — | VERIS RESIDENTIAL INC COM | $0 | 0.00% | 0 | -559 | -100.0% | -$1.05万 | 清仓 |
| INGR | INGREDION INC COM | $0 | 0.00% | 0 | -91 | -100.0% | -$1.03万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -611 | -100.0% | -$1.01万 | 清仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $0 | 0.00% | 0 | -75 | -100.0% | -$1.00万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -431 | -100.0% | -$9,241 | 清仓 |
| — | MICROVISION INC DEL COM NEW | $0 | 0.00% | 0 | -14,164 | -100.0% | -$9,082 | 清仓 |
| VNT | VONTIER CORPORATION COM | $0 | 0.00% | 0 | -254 | -100.0% | -$9,009 | 清仓 |
| MGNI | MAGNITE INC COM | $0 | 0.00% | 0 | -696 | -100.0% | -$8,268 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $0 | 0.00% | 0 | -210 | -100.0% | -$7,130 | 清仓 |
| QURE | UNIQURE NV SHS | $0 | 0.00% | 0 | -419 | -100.0% | -$6,851 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -162 | -100.0% | -$6,812 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -1,127 | -100.0% | -$6,649 | 清仓 |
| — | ON24 INC COM | $0 | 0.00% | 0 | -815 | -100.0% | -$6,602 | 清仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $0 | 0.00% | 0 | -124 | -100.0% | -$6,259 | 清仓 |
| — | SLEEP NUMBER CORP COM | $0 | 0.00% | 0 | -3,372 | -100.0% | -$6,053 | 清仓 |
| — | PCB BANCORP COM | $0 | 0.00% | 0 | -240 | -100.0% | -$5,398 | 清仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | 0.00% | 0 | -64 | -100.0% | -$5,018 | 清仓 |
| — | ELME COMMUNITIES SH BEN INT | $0 | 0.00% | 0 | -2,339 | -100.0% | -$4,701 | 清仓 |
| — | AMERICAS CAR-MART INC COM | $0 | 0.00% | 0 | -369 | -100.0% | -$4,697 | 清仓 |
| MIDD | MIDDLEBY CORP COM | $0 | 0.00% | 0 | -35 | -100.0% | -$4,640 | 清仓 |
| ESAB | ESAB CORPORATION COM | $0 | 0.00% | 0 | -46 | -100.0% | -$4,446 | 清仓 |
| — | UNITI GROUP LLC COM SHS | $0 | 0.00% | 0 | -456 | -100.0% | -$4,277 | 清仓 |
| — | CSG SYS INTL INC COM | $0 | 0.00% | 0 | -53 | -100.0% | -$4,237 | 清仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $0 | 0.00% | 0 | -62 | -100.0% | -$3,724 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $0 | 0.00% | 0 | -122 | -100.0% | -$3,343 | 清仓 |
| — | SWK HLDGS CORP COM NEW | $0 | 0.00% | 0 | -194 | -100.0% | -$3,300 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $0 | 0.00% | 0 | -164 | -100.0% | -$3,067 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -134 | -100.0% | -$3,030 | 清仓 |
| — | LINKBANCORP INC COM | $0 | 0.00% | 0 | -338 | -100.0% | -$2,819 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -69 | -100.0% | -$2,776 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $0 | 0.00% | 0 | -53 | -100.0% | -$2,763 | 清仓 |
| TRUP | TRUPANION INC COM | $0 | 0.00% | 0 | -107 | -100.0% | -$2,740 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $0 | 0.00% | 0 | -75 | -100.0% | -$2,729 | 清仓 |
| — | MERIDIAN CORP COM | $0 | 0.00% | 0 | -139 | -100.0% | -$2,635 | 清仓 |
| — | WM TECHNOLOGY INC CL A | $0 | 0.00% | 0 | -3,763 | -100.0% | -$2,478 | 清仓 |
| — | BLUE FOUNDRY BANCORP COM | $0 | 0.00% | 0 | -184 | -100.0% | -$2,436 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -373 | -100.0% | -$2,417 | 清仓 |
| ERII | ENERGY RECOVERY INC COM | $0 | 0.00% | 0 | -226 | -100.0% | -$2,276 | 清仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $0 | 0.00% | 0 | -84 | -100.0% | -$2,261 | 清仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $0 | 0.00% | 0 | -29 | -100.0% | -$2,165 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$2,147 | 清仓 |
| ELF | E L F BEAUTY INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$2,000 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -51 | -100.0% | -$1,998 | 清仓 |
| — | Simplify Interest Rate Hedge ETF | $0 | 0.00% | 0 | -43 | -100.0% | -$1,988 | 清仓 |
| — | LAKELAND INDS INC COM | $0 | 0.00% | 0 | -210 | -100.0% | -$1,720 | 清仓 |
| SMRT | SMARTRENT INC COM CL A | $0 | 0.00% | 0 | -1,138 | -100.0% | -$1,707 | 清仓 |
| OABI | OMNIAB INC COM | $0 | 0.00% | 0 | -1,060 | -100.0% | -$1,664 | 清仓 |
| — | DIGIMARC CORP NEW COM | $0 | 0.00% | 0 | -280 | -100.0% | -$1,375 | 清仓 |
| OPFI | OPPFI INC COM CL A | $0 | 0.00% | 0 | -175 | -100.0% | -$1,349 | 清仓 |
| NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | $0 | 0.00% | 0 | -28 | -100.0% | -$1,232 | 清仓 |
| — | BANK FIRST CORPORATION COM | $0 | 0.00% | 0 | -9 | -100.0% | -$1,216 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $0 | 0.00% | 0 | -166 | -100.0% | -$1,204 | 清仓 |
| KE | KIMBALL ELECTRONICS INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$1,161 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$1,134 | 清仓 |