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 |
|---|---|---|---|---|---|---|---|---|
| SEZL | SEZZLE INC COM | $1.27万 | 0.01% | 74 | -254 | -77.4% | -$4.36万 | 减仓 |
| OKTA | OKTA INC CL A | $1.27万 | 0.01% | 93 | -21 | -18.4% | -$2,865 | 减仓 |
| INSM | INSMED INC COM PAR $.01 | $1.27万 | 0.01% | 119 | 109 | 1,090.0% | $1.16万 | 加仓 |
| UPBD | UPBOUND GROUP INC COM | $1.27万 | 0.01% | 597 | 373 | 166.5% | $7,915 | 加仓 |
| SANM | SANMINA CORP COM | $1.27万 | 0.01% | 50 | 13 | 35.1% | $3,290 | 加仓 |
| ACT | ENACT HLDGS INC COM | $1.26万 | 0.01% | 276 | -539 | -66.1% | -$2.46万 | 减仓 |
| ICSH | Blackrock Ultra Short-Term USTS | $1.26万 | 0.01% | 249 | -50 | -16.7% | -$2,529 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $1.26万 | 0.01% | 540 | -667 | -55.3% | -$1.56万 | 减仓 |
| COHU | COHU INC COM | $1.26万 | 0.01% | 170 | 80 | 88.9% | $5,913 | 加仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $1.25万 | 0.01% | 799 | -267 | -25.0% | -$4,192 | 减仓 |
| SXC | SUNCOKE ENERGY INC COM | $1.25万 | 0.01% | 1,558 | 893 | 134.3% | $7,189 | 加仓 |
| ECL | ECOLAB INC COM | $1.25万 | 0.01% | 45 | -659 | -93.6% | -$18.36万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $1.25万 | 0.01% | 146 | 120 | 461.5% | $1.03万 | 加仓 |
| TDAY | USA TODAY CO INC COM | $1.25万 | 0.01% | 1,462 | -937 | -39.1% | -$8,011 | 减仓 |
| SIG | SIGNET JEWELERS LTD SHS | $1.25万 | 0.01% | 145 | -43 | -22.9% | -$3,707 | 减仓 |
| BLSH | BULLISH ORD SHS | $1.25万 | 0.01% | 533 | -230 | -30.1% | -$5,389 | 减仓 |
| COMP | COMPASS INC CL A | $1.25万 | 0.01% | 1,012 | -817 | -44.7% | -$1.01万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $1.25万 | 0.01% | 3,644 | -9,897 | -73.1% | -$3.38万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $1.25万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP COM | $1.24万 | 0.01% | 75 | 75 | — | $1.24万 | 新建仓 |
| ALMS | ALUMIS INC COM | $1.24万 | 0.01% | 440 | -2,452 | -84.8% | -$6.90万 | 减仓 |
| SO | SOUTHERN CO COM | $1.23万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C COM | $1.23万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $1.23万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD COM | $1.23万 | 0.01% | 1,299 | -2,525 | -66.0% | -$2.39万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1.23万 | 0.01% | 36 | -4,112 | -99.1% | -$140.23万 | 减仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $1.23万 | 0.01% | 951 | -8,080 | -89.5% | -$10.42万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $1.22万 | 0.01% | 41 | 39 | 1,950.0% | $1.17万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $1.22万 | 0.01% | 146 | -255 | -63.6% | -$2.14万 | 减仓 |
| CMS | CMS ENERGY CORP COM | $1.22万 | 0.01% | 160 | 70 | 77.8% | $5,355 | 加仓 |
| HL | HECLA MINING COMPANY COM | $1.22万 | 0.01% | 792 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC COM | $1.22万 | 0.01% | 850 | 578 | 212.5% | $8,295 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $1.22万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC COM | $1.22万 | 0.01% | 535 | 162 | 43.4% | $3,679 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $1.21万 | 0.01% | 227 | 203 | 845.8% | $1.08万 | 加仓 |
| OMDA | OMADA HEALTH INC COM | $1.20万 | 0.01% | 547 | -549 | -50.1% | -$1.21万 | 减仓 |
| AVPT | AVEPOINT INC COM CL A | $1.20万 | 0.01% | 1,071 | 335 | 45.5% | $3,755 | 加仓 |
| T | AT&T INC COM | $1.20万 | 0.01% | 579 | -425 | -42.3% | -$8,797 | 减仓 |
| BTU | PEABODY ENERGY CORP COM | $1.20万 | 0.01% | 518 | -3,709 | -87.7% | -$8.58万 | 减仓 |
| CSL | CARLISLE COS INC COM | $1.20万 | 0.01% | 33 | 29 | 725.0% | $1.05万 | 加仓 |
| DIS | DISNEY WALT CO COM | $1.19万 | 0.01% | 124 | -2,948 | -96.0% | -$28.37万 | 减仓 |
| RACE | FERRARI N V COM | $1.19万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $1.19万 | 0.01% | 281 | 0 | 0.0% | — | 不变 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | $1.19万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.19万 | 0.01% | 446 | 392 | 725.9% | $1.05万 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $1.19万 | 0.01% | 356 | -27 | -7.0% | -$901 | 减仓 |
| CBZ | CBIZ INC COM | $1.19万 | 0.01% | 370 | 205 | 124.2% | $6,577 | 加仓 |
| NEXT | NEXTDECADE CORP COM | $1.19万 | 0.01% | 1,573 | 1,523 | 3,046.0% | $1.15万 | 重新持有 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $1.19万 | 0.01% | 312 | -929 | -74.9% | -$3.53万 | 减仓 |
| BMBL | BUMBLE INC COM CL A | $1.18万 | 0.01% | 3,685 | -16,897 | -82.1% | -$5.41万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $1.18万 | 0.01% | 580 | 209 | 56.3% | $4,249 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $1.18万 | 0.01% | 349 | -715 | -67.2% | -$2.41万 | 减仓 |
| CRNC | CERENCE INC COM | $1.18万 | 0.01% | 1,038 | 275 | 36.0% | $3,113 | 加仓 |
| HTFL | HEARTFLOW INC COM | $1.17万 | 0.01% | 400 | -1,943 | -82.9% | -$5.70万 | 减仓 |
| SPIP | SPDR Intermediate TIPS | $1.17万 | 0.01% | 457 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP COM | $1.17万 | 0.01% | 144 | -350 | -70.9% | -$2.85万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $1.17万 | 0.01% | 164 | 40 | 32.3% | $2,861 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $1.17万 | 0.01% | 372 | 372 | — | $1.17万 | 新建仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $1.17万 | 0.01% | 397 | -358 | -47.4% | -$1.06万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $1.16万 | 0.01% | 483 | -726 | -60.0% | -$1.74万 | 减仓 |
| LKFN | LAKELAND FINL CORP COM | $1.15万 | 0.01% | 187 | 153 | 450.0% | $9,443 | 加仓 |
| TIC | TIC SOLUTIONS INC COM | $1.15万 | 0.01% | 1,422 | -77 | -5.1% | -$623 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $1.15万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $1.15万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $1.14万 | 0.01% | 1,354 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC COM | $1.14万 | 0.01% | 703 | 593 | 539.1% | $9,636 | 加仓 |
| AI | C3 AI INC CL A | $1.13万 | 0.01% | 1,248 | 514 | 70.0% | $4,672 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $1.13万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $1.13万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $1.12万 | 0.01% | 128 | -82 | -39.0% | -$7,197 | 减仓 |
| — | WEAVE COMMUNICATIONS INC COM | $1.12万 | 0.01% | 1,873 | 243 | 14.9% | $1,456 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $1.12万 | 0.01% | 156 | 11 | 7.6% | $790 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $1.12万 | 0.01% | 409 | 144 | 54.3% | $3,943 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $1.12万 | 0.01% | 329 | -19 | -5.5% | -$645 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $1.11万 | 0.01% | 254 | -243 | -48.9% | -$1.06万 | 减仓 |
| GDRX | GOODRX HLDGS INC COM CL A | $1.11万 | 0.01% | 3,850 | -10,454 | -73.1% | -$3.01万 | 减仓 |
| KBH | KB HOME COM | $1.11万 | 0.01% | 177 | 165 | 1,375.0% | $1.03万 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $1.11万 | 0.01% | 351 | 55 | 18.6% | $1,734 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $1.10万 | 0.01% | 7,619 | -1,164 | -13.3% | -$1,688 | 减仓 |
| SG | SWEETGREEN INC COM CL A | $1.10万 | 0.01% | 1,253 | -877 | -41.2% | -$7,726 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1.10万 | 0.01% | 1,865 | -3,853 | -67.4% | -$2.28万 | 减仓 |
| MYE | MYERS INDS INC COM | $1.10万 | 0.01% | 312 | -126 | -28.8% | -$4,449 | 减仓 |
| VREX | VAREX IMAGING CORP COM | $1.10万 | 0.01% | 1,056 | -50 | -4.5% | -$521 | 减仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $1.10万 | 0.01% | 111 | 11 | 11.0% | $1,090 | 加仓 |
| AROC | ARCHROCK INC COM | $1.10万 | 0.01% | 270 | -47 | -14.8% | -$1,913 | 减仓 |
| RLJ | RLJ LODGING TR COM | $1.09万 | 0.01% | 923 | -1,181 | -56.1% | -$1.40万 | 减仓 |
| ADSK | AUTODESK INC COM | $1.09万 | 0.01% | 56 | -288 | -83.7% | -$5.60万 | 减仓 |
| KEX | KIRBY CORP COM | $1.09万 | 0.01% | 80 | 23 | 40.4% | $3,127 | 加仓 |
| SATL | SATELLOGIC INC COM CL A | $1.09万 | 0.01% | 1,898 | 152 | 8.7% | $869 | 加仓 |
| CCI | CROWN CASTLE INC COM | $1.08万 | 0.00% | 143 | 139 | 3,475.0% | $1.05万 | 重新持有 |
| UFCS | UNITED FIRE GROUP INC COM | $1.07万 | 0.00% | 205 | -1,369 | -87.0% | -$7.18万 | 减仓 |
| FOR | FORESTAR GROUP INC COM | $1.07万 | 0.00% | 339 | -135 | -28.5% | -$4,273 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $1.06万 | 0.00% | 196 | 27 | 16.0% | $1,455 | 加仓 |
| CVNA | CARVANA CO CL A | $1.05万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $1.05万 | 0.00% | 127 | 13 | 11.4% | $1,071 | 加仓 |
| UIS | UNISYS CORP COM NEW | $1.04万 | 0.00% | 2,848 | -516 | -15.3% | -$1,889 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $1.04万 | 0.00% | 1,109 | 344 | 45.0% | $3,230 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | $1.04万 | 0.00% | 3,820 | 359 | 10.4% | $976 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $1.04万 | 0.00% | 266 | 95 | 55.6% | $3,703 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1.03万 | 0.00% | 137 | -1,519 | -91.7% | -$11.47万 | 减仓 |