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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | Sprott Gold Convert to Physical | $1,487.96万 | 5.01% | 419,852 | 4,022 | 1.0% | $14.25万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $478.10万 | 1.61% | 3,467 | -4 | -0.1% | -$5,516 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $376.32万 | 1.27% | 21,578 | -1,193 | -5.2% | -$20.81万 | 减仓 |
| FNDF | Schwab Fundamental Int'l Broad | $369.81万 | 1.24% | 75,579 | 14,155 | 23.0% | $69.26万 | 加仓 |
| IVV | iShares S&P 500 | $349.46万 | 1.18% | 5,350 | 267 | 5.3% | $17.44万 | 加仓 |
| FNDB | Schwab Fundamental U.S. Broad | $345.37万 | 1.16% | 126,975 | 95 | 0.1% | $2,584 | 加仓 |
| VGSH | Vanguard Short-Term USTS | $329.91万 | 1.11% | 56,356 | 5,900 | 11.7% | $34.54万 | 加仓 |
| GM | GENERAL MTRS CO COM | $322.93万 | 1.09% | 43,346 | 441 | 1.0% | $3.29万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $317.80万 | 1.07% | 11,199 | 431 | 4.0% | $12.23万 | 加仓 |
| MRK | MERCK & CO INC COM | $311.70万 | 1.05% | 25,912 | -3,348 | -11.4% | -$40.27万 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $303.29万 | 1.02% | 43,873 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $294.61万 | 0.99% | 3,375 | 130 | 4.0% | $11.35万 | 加仓 |
| TER | TERADYNE INC COM | $290.00万 | 0.98% | 9,782 | 181 | 1.9% | $5.37万 | 加仓 |
| INCY | INCYTE CORP COM | $269.88万 | 0.91% | 28,674 | -698 | -2.4% | -$6.57万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $265.75万 | 0.89% | 12,771 | 8 | 0.1% | $1,665 | 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 |
| C | CITIGROUP INC COM NEW | $255.51万 | 0.86% | 22,530 | 46 | 0.2% | $5,217 | 加仓 |
| AVGO | BROADCOM INC COM | $232.02万 | 0.78% | 7,496 | 237 | 3.3% | $7.34万 | 加仓 |
| TPR | TAPESTRY INC COM | $211.72万 | 0.71% | 15,004 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets | $210.09万 | 0.71% | 30,120 | 6,623 | 28.2% | $46.20万 | 加仓 |
| XLE | Energy ETF | $207.93万 | 0.70% | 33,942 | 910 | 2.8% | $5.57万 | 加仓 |
| EIX | EDISON INTL COM | $200.38万 | 0.67% | 27,382 | -4,441 | -14.0% | -$32.50万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $199.58万 | 0.67% | 16,255 | -5,048 | -23.7% | -$61.98万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $195.79万 | 0.66% | 5,289 | 2,884 | 119.9% | $106.76万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $194.77万 | 0.66% | 31,218 | -126 | -0.4% | -$7,861 | 减仓 |
| APH | AMPHENOL CORP CL A | $189.34万 | 0.64% | 14,985 | -252 | -1.7% | -$3.18万 | 减仓 |
| EMXC | iShares MSCI Emerging Markets Ex-China | $188.26万 | 0.63% | 23,933 | 5,532 | 30.1% | $43.52万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $185.37万 | 0.62% | 8,113 | 91 | 1.1% | $2.08万 | 加仓 |
| GLW | CORNING INC COM | $183.51万 | 0.62% | 13,496 | -18 | -0.1% | -$2,447 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $181.39万 | 0.61% | 7,239 | 140 | 2.0% | $3.51万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $180.39万 | 0.61% | 7,813 | -2,244 | -22.3% | -$51.81万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $178.98万 | 0.60% | 26,922 | -138 | -0.5% | -$9,174 | 减仓 |
| AAPL | APPLE INC COM | $178.51万 | 0.60% | 7,034 | 138 | 2.0% | $3.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $172.50万 | 0.58% | 7,057 | -63 | -0.9% | -$1.54万 | 减仓 |
| CMI | CUMMINS INC COM | $172.06万 | 0.58% | 3,198 | 4 | 0.1% | $2,152 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $171.93万 | 0.58% | 4,998 | -193 | -3.7% | -$6.64万 | 减仓 |
| — | GMO US Value | $169.25万 | 0.57% | 60,238 | 4,774 | 8.6% | $13.41万 | 加仓 |
| INTC | INTEL CORP COM | $165.74万 | 0.56% | 37,557 | -18,503 | -33.0% | -$81.65万 | 减仓 |
| COMT | iShares GSCI Commodity Strategy | $164.21万 | 0.55% | 48,567 | 1,146 | 2.4% | $3.87万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $160.57万 | 0.54% | 26,775 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $160.44万 | 0.54% | 13,016 | -551 | -4.1% | -$6.79万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $160.34万 | 0.54% | 12,244 | 186 | 1.5% | $2.44万 | 加仓 |
| FDX | FEDEX CORP COM | $158.54万 | 0.53% | 4,451 | 4 | 0.1% | $1,425 | 加仓 |
| AMZN | AMAZON COM INC COM | $154.85万 | 0.52% | 7,435 | 814 | 12.3% | $16.95万 | 加仓 |
| VTIP | Vanguard Short-Term TIPS | $151.93万 | 0.51% | 30,417 | 162 | 0.5% | $8,092 | 加仓 |
| PCG | PG&E CORP COM | $141.84万 | 0.48% | 80,731 | -26,889 | -25.0% | -$47.24万 | 减仓 |
| GMOI | GMO INTERNATIONAL VALUE ETF | $141.57万 | 0.48% | 39,075 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $136.14万 | 0.46% | 20,525 | 193 | 0.9% | $1.28万 | 加仓 |
| — | Auspice Commodity Strategy | $136.07万 | 0.46% | 40,534 | 634 | 1.6% | $2.13万 | 加仓 |
| EME | EMCOR GROUP INC COM | $135.41万 | 0.46% | 1,834 | 88 | 5.0% | $6.50万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $130.95万 | 0.44% | 39,998 | -26,276 | -39.6% | -$86.03万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $125.69万 | 0.42% | 5,087 | -2 | -0.0% | -$494 | 减仓 |
| SCHF | Schwab International | $125.66万 | 0.42% | 50,770 | 17,642 | 53.3% | $43.66万 | 加仓 |
| PEP | PEPSICO INC COM | $124.20万 | 0.42% | 7,998 | -5,857 | -42.3% | -$90.95万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $119.99万 | 0.40% | 13,013 | -253 | -1.9% | -$2.33万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $119.52万 | 0.40% | 4,004 | 41 | 1.0% | $1.22万 | 加仓 |
| SCHR | Schwab Intermediate USTS | $117.35万 | 0.39% | 47,110 | 1,560 | 3.4% | $3.89万 | 加仓 |
| WMT | WALMART INC COM | $117.34万 | 0.39% | 9,442 | -199 | -2.1% | -$2.47万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $115.12万 | 0.39% | 18,857 | 13 | 0.1% | $794 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $113.43万 | 0.38% | 2,170 | 74 | 3.5% | $3.87万 | 加仓 |
| IVZ | INVESCO LTD SHS | $112.52万 | 0.38% | 46,322 | -760 | -1.6% | -$1.85万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $112.19万 | 0.38% | 18,498 | 2,051 | 12.5% | $12.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $111.92万 | 0.38% | 3,837 | -234 | -5.7% | -$6.83万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $110.59万 | 0.37% | 5,219 | 6 | 0.1% | $1,271 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $108.99万 | 0.37% | 3,344 | -776 | -18.8% | -$25.29万 | 减仓 |
| HAL | HALLIBURTON CO COM | $107.38万 | 0.36% | 27,541 | 118 | 0.4% | $4,601 | 加仓 |
| BIIB | BIOGEN INC COM | $104.85万 | 0.35% | 5,719 | 5 | 0.1% | $917 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $103.82万 | 0.35% | 10,482 | -1,551 | -12.9% | -$15.36万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $103.55万 | 0.35% | 8,200 | -8,050 | -49.5% | -$101.66万 | 减仓 |
| NTRA | NATERA INC COM | $102.01万 | 0.34% | 5,101 | -450 | -8.1% | -$9.00万 | 减仓 |
| SCHA | Schwab U.S. Small-Cap | $100.01万 | 0.34% | 34,391 | 1,232 | 3.7% | $3.58万 | 加仓 |
| TTC | TORO CO COM | $98.29万 | 0.33% | 10,519 | 233 | 2.3% | $2.18万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $96.79万 | 0.33% | 16,467 | 43 | 0.3% | $2,528 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $96.25万 | 0.32% | 6,382 | -7,363 | -53.6% | -$111.05万 | 减仓 |
| NOW | SERVICENOW INC COM | $96.20万 | 0.32% | 9,201 | -2,494 | -21.3% | -$26.07万 | 减仓 |
| OSK | OSHKOSH CORP COM | $95.05万 | 0.32% | 6,457 | 3 | 0.0% | $442 | 加仓 |
| VFC | V F CORP COM | $92.03万 | 0.31% | 54,167 | 6,777 | 14.3% | $11.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $91.62万 | 0.31% | 2,712 | 155 | 6.1% | $5.24万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $88.92万 | 0.30% | 6,736 | 54 | 0.8% | $7,128 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $88.09万 | 0.30% | 17,505 | -1,807 | -9.4% | -$9.09万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $87.64万 | 0.29% | 5,307 | -1,971 | -27.1% | -$32.55万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $84.81万 | 0.29% | 2,035 | -67 | -3.2% | -$2.79万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $84.75万 | 0.29% | 1,765 | -776 | -30.5% | -$37.26万 | 减仓 |
| GRMN | GARMIN LTD SHS | $83.99万 | 0.28% | 3,620 | 130 | 3.7% | $3.02万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $83.27万 | 0.28% | 7,013 | -5,010 | -41.7% | -$59.48万 | 减仓 |
| SF | STIFEL FINL CORP COM | $82.64万 | 0.28% | 11,179 | 550 | 5.2% | $4.07万 | 加仓 |
| SCHP | Schwab Intermediate TIPS | $82.43万 | 0.28% | 30,977 | 560 | 1.8% | $1.49万 | 加仓 |
| ETSY | ETSY INC COM | $80.53万 | 0.27% | 16,113 | -5,510 | -25.5% | -$27.54万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $80.47万 | 0.27% | 2,975 | -6 | -0.2% | -$1,623 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $80.33万 | 0.27% | 15,283 | 15,283 | — | $80.33万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $79.08万 | 0.27% | 1,216 | 1,216 | — | $79.08万 | 新建仓 |
| HAS | HASBRO INC COM | $79.05万 | 0.27% | 8,445 | 13 | 0.2% | $1,217 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $78.37万 | 0.26% | 8,512 | -641 | -7.0% | -$5.90万 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $78.34万 | 0.26% | 14,720 | 14,720 | — | $78.34万 | 新建仓 |
| WCC | WESCO INTL INC COM | $78.28万 | 0.26% | 2,861 | 0 | 0.0% | — | 不变 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap | $77.55万 | 0.26% | 5,319 | 1,709 | 47.3% | $24.92万 | 加仓 |
| MSCI | MSCI INC COM | $75.73万 | 0.25% | 1,405 | -1,531 | -52.1% | -$82.52万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $75.48万 | 0.25% | 9,015 | 564 | 6.7% | $4.72万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $75.45万 | 0.25% | 1,986 | -31 | -1.5% | -$1.18万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $75.41万 | 0.25% | 18,899 | -5,129 | -21.3% | -$20.46万 | 减仓 |