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 |
|---|---|---|---|---|---|---|---|---|
| DXJ | WisdomTree Japan Hedged | $74.44万 | 0.25% | 4,694 | 817 | 21.1% | $12.96万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $74.43万 | 0.25% | 3,944 | -845 | -17.6% | -$15.95万 | 减仓 |
| SPTL | SPDR Long-Term USTS | $74.35万 | 0.25% | 28,269 | 981 | 3.6% | $2.58万 | 加仓 |
| DBMF | iMGP DBI Trend & Risk Alpha Strategy | $72.97万 | 0.25% | 24,202 | 629 | 2.7% | $1.90万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $72.32万 | 0.24% | 2,107 | -348 | -14.2% | -$11.94万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $72.05万 | 0.24% | 5,469 | -636 | -10.4% | -$8.38万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $71.45万 | 0.24% | 1,049 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $70.52万 | 0.24% | 3,871 | -149 | -3.7% | -$2.71万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $68.89万 | 0.23% | 14,915 | 14,915 | — | $68.89万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $68.37万 | 0.23% | 3,988 | 6 | 0.2% | $1,029 | 加仓 |
| DDOG | DATADOG INC CL A COM | $67.83万 | 0.23% | 5,746 | -47 | -0.8% | -$5,548 | 减仓 |
| — | WEBSTER FINL CORP COM | $67.27万 | 0.23% | 9,690 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $66.91万 | 0.23% | 28,100 | 447 | 1.6% | $1.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $66.50万 | 0.22% | 4,148 | -1,562 | -27.4% | -$25.04万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $66.47万 | 0.22% | 6,555 | -1,508 | -18.7% | -$15.29万 | 减仓 |
| VRSN | VERISIGN INC COM | $66.39万 | 0.22% | 2,673 | -4,340 | -61.9% | -$107.79万 | 减仓 |
| TJX | TJX COS INC NEW COM | $66.02万 | 0.22% | 4,134 | 20 | 0.5% | $3,194 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $64.80万 | 0.22% | 2,131 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $64.40万 | 0.22% | 11,952 | -2,931 | -19.7% | -$15.79万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $64.19万 | 0.22% | 3,144 | -956 | -23.3% | -$19.52万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $63.29万 | 0.21% | 4,997 | 9 | 0.2% | $1,140 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $62.97万 | 0.21% | 1,314 | -338 | -20.5% | -$16.20万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $62.77万 | 0.21% | 3,989 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $62.67万 | 0.21% | 4,370 | -254 | -5.5% | -$3.64万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $62.66万 | 0.21% | 10,883 | -8 | -0.1% | -$461 | 减仓 |
| D | DOMINION ENERGY INC COM | $62.52万 | 0.21% | 10,114 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC COM | $61.14万 | 0.21% | 3,706 | -1,467 | -28.4% | -$24.20万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $59.84万 | 0.20% | 4,385 | -5 | -0.1% | -$682 | 减仓 |
| FLS | FLOWSERVE CORP COM | $57.65万 | 0.19% | 7,842 | 5 | 0.1% | $368 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $57.63万 | 0.19% | 4,858 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $57.07万 | 0.19% | 6,032 | -1,328 | -18.0% | -$12.57万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $56.79万 | 0.19% | 735 | -872 | -54.3% | -$67.37万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $56.78万 | 0.19% | 11,054 | 3 | 0.0% | $154 | 加仓 |
| VTV | Vanguard U.S. Value | $55.05万 | 0.19% | 2,806 | -35 | -1.2% | -$6,866 | 减仓 |
| LYFT | LYFT INC CL A COM | $54.74万 | 0.18% | 41,155 | -25,219 | -38.0% | -$33.54万 | 减仓 |
| WAB | WABTEC COM | $54.33万 | 0.18% | 2,174 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC COM | $53.73万 | 0.18% | 12,527 | -11,819 | -48.5% | -$50.69万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $53.64万 | 0.18% | 7,394 | 41 | 0.6% | $2,975 | 加仓 |
| SNDK | SANDISK CORP COM | $53.43万 | 0.18% | 841 | -773 | -47.9% | -$49.11万 | 减仓 |
| OVV | OVINTIV INC COM | $52.72万 | 0.18% | 8,881 | -343 | -3.7% | -$2.04万 | 减仓 |
| VYM | Vanguard U.S. High Dividend | $52.59万 | 0.18% | 3,551 | -94 | -2.6% | -$1.39万 | 减仓 |
| MTZ | MASTEC INC COM | $52.35万 | 0.18% | 1,627 | 5 | 0.3% | $1,609 | 加仓 |
| AME | AMETEK INC COM | $50.72万 | 0.17% | 2,366 | 8 | 0.3% | $1,715 | 加仓 |
| BWA | BORGWARNER INC COM | $50.29万 | 0.17% | 9,269 | -1,011 | -9.8% | -$5.49万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $50.20万 | 0.17% | 8,713 | 38 | 0.4% | $2,190 | 加仓 |
| — | AHL Trend & Risk Alpha Strategy | $50.14万 | 0.17% | 17,746 | 383 | 2.2% | $1.08万 | 加仓 |
| TXT | TEXTRON INC COM | $49.91万 | 0.17% | 5,700 | -349 | -5.8% | -$3.06万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $49.59万 | 0.17% | 1,725 | 110 | 6.8% | $3.16万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $49.58万 | 0.17% | 8,777 | -8,843 | -50.2% | -$49.95万 | 减仓 |
| ASH | ASHLAND INC COM | $48.78万 | 0.16% | 8,772 | -1,903 | -17.8% | -$10.58万 | 减仓 |
| SCHM | Schwab U.S. Mid-Cap | $48.45万 | 0.16% | 15,648 | 29 | 0.2% | $898 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $48.39万 | 0.16% | 2,265 | 10 | 0.4% | $2,137 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $48.25万 | 0.16% | 1,682 | 106 | 6.7% | $3.04万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $47.78万 | 0.16% | 3,589 | -612 | -14.6% | -$8.15万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $46.69万 | 0.16% | 6,443 | 14 | 0.2% | $1,014 | 加仓 |
| MDB | MONGODB INC CL A | $46.53万 | 0.16% | 1,901 | -212 | -10.0% | -$5.19万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $46.33万 | 0.16% | 4,709 | -2,027 | -30.1% | -$19.94万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $45.11万 | 0.15% | 1,162 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC COM | $44.59万 | 0.15% | 1,790 | 4 | 0.2% | $996 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $43.98万 | 0.15% | 3,812 | 8 | 0.2% | $923 | 加仓 |
| BPOP | POPULAR INC COM NEW | $43.55万 | 0.15% | 3,246 | -243 | -7.0% | -$3.26万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $43.37万 | 0.15% | 6,769 | -4,010 | -37.2% | -$25.69万 | 减仓 |
| FTNT | FORTINET INC COM | $42.69万 | 0.14% | 5,224 | 1,570 | 43.0% | $12.83万 | 加仓 |
| GL | GLOBE LIFE INC COM | $42.28万 | 0.14% | 3,038 | -957 | -24.0% | -$13.32万 | 减仓 |
| GAP | GAP INC COM | $42.23万 | 0.14% | 17,451 | 15 | 0.1% | $363 | 加仓 |
| MLI | MUELLER INDS INC COM | $42.18万 | 0.14% | 3,807 | -307 | -7.5% | -$3.40万 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $42.06万 | 0.14% | 9,882 | -764 | -7.2% | -$3.25万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $41.96万 | 0.14% | 9,161 | 15 | 0.2% | $687 | 加仓 |
| — | WisdomTree Japan Hedged Small-Cap | $41.49万 | 0.14% | 7,632 | -44 | -0.6% | -$2,392 | 减仓 |
| CME | CME GROUP INC COM | $41.47万 | 0.14% | 1,404 | -140 | -9.1% | -$4.14万 | 减仓 |
| NEM | NEWMONT CORP COM | $41.01万 | 0.14% | 3,788 | -2,933 | -43.6% | -$31.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $39.91万 | 0.13% | 2,728 | -232 | -7.8% | -$3.39万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $39.77万 | 0.13% | 658 | 88 | 15.4% | $5.32万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $39.66万 | 0.13% | 2,092 | -671 | -24.3% | -$12.72万 | 减仓 |
| STIP | iShares Short-Term TIPS | $39.42万 | 0.13% | 3,811 | 237 | 6.6% | $2.45万 | 加仓 |
| XCEM | Columbia Emerging Markets Ex-China | $39.25万 | 0.13% | 9,618 | 5,093 | 112.6% | $20.78万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $39.09万 | 0.13% | 654 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $38.83万 | 0.13% | 898 | 451 | 100.9% | $19.50万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $38.80万 | 0.13% | 2,468 | -220 | -8.2% | -$3.46万 | 减仓 |
| LTPZ | PIMCO 15 Year TIPS | $38.70万 | 0.13% | 7,584 | 371 | 5.1% | $1.89万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $38.39万 | 0.13% | 8,526 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP COM | $38.34万 | 0.13% | 8,219 | -1,204 | -12.8% | -$5.62万 | 减仓 |
| TGT | TARGET CORP COM | $38.30万 | 0.13% | 3,160 | 352 | 12.5% | $4.27万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $38.24万 | 0.13% | 4,030 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED SHS | $38.05万 | 0.13% | 10,214 | 979 | 10.6% | $3.65万 | 加仓 |
| META | META PLATFORMS INC CL A | $37.82万 | 0.13% | 661 | -15 | -2.2% | -$8,582 | 减仓 |
| VBR | Vanguard U.S. Small-Cap Value | $37.64万 | 0.13% | 1,733 | 59 | 3.5% | $1.28万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $37.53万 | 0.13% | 4,668 | -13,906 | -74.9% | -$111.79万 | 减仓 |
| ADT | ADT INC DEL COM | $37.48万 | 0.13% | 57,052 | -62,481 | -52.3% | -$41.05万 | 减仓 |
| EFX | EQUIFAX INC COM | $36.72万 | 0.12% | 2,039 | 1,947 | 2,116.3% | $35.06万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $36.66万 | 0.12% | 2,087 | -427 | -17.0% | -$7.50万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $36.38万 | 0.12% | 3,629 | -65 | -1.8% | -$6,516 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $36.04万 | 0.12% | 1,255 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $34.80万 | 0.12% | 4,040 | 1,209 | 42.7% | $10.41万 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $34.79万 | 0.12% | 14,582 | -11,414 | -43.9% | -$27.23万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $34.74万 | 0.12% | 4,338 | -281 | -6.1% | -$2.25万 | 减仓 |
| NDAQ | NASDAQ INC COM | $34.56万 | 0.12% | 4,071 | -3,513 | -46.3% | -$29.82万 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $34.45万 | 0.12% | 11,217 | -10,770 | -49.0% | -$33.07万 | 减仓 |
| DOW | DOW HLDGS INC COM | $34.25万 | 0.12% | 8,224 | 6,760 | 461.7% | $28.16万 | 加仓 |
| UI | UBIQUITI INC COM | $34.22万 | 0.12% | 433 | 0 | 0.0% | — | 不变 |