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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC COM SHS | $42.32万 | 0.19% | 2,491 | -13,764 | -84.7% | -$233.82万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $41.83万 | 0.19% | 552 | -497 | -47.4% | -$37.66万 | 减仓 |
| CSCO | CISCO SYS INC COM | $41.56万 | 0.19% | 3,538 | -1 | -0.0% | -$117 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $41.39万 | 0.19% | 5,727 | 2,659 | 86.7% | $19.22万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $41.33万 | 0.19% | 3,047 | -6,114 | -66.7% | -$82.93万 | 减仓 |
| TGT | TARGET CORP COM | $41.19万 | 0.19% | 3,154 | -6 | -0.2% | -$784 | 减仓 |
| TPR | TAPESTRY INC COM | $41.06万 | 0.19% | 2,805 | -12,199 | -81.3% | -$178.57万 | 减仓 |
| DFJ | WisdomTree Japan Small-Cap Dividend | $40.94万 | 0.19% | 3,888 | 935 | 31.7% | $9.85万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $40.45万 | 0.19% | 5,020 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $40.33万 | 0.19% | 486 | -1,348 | -73.5% | -$111.87万 | 减仓 |
| LTPZ | PIMCO 15 Year TIPS | $40.14万 | 0.18% | 7,925 | 341 | 4.5% | $1.73万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $39.93万 | 0.18% | 2,396 | 1,528 | 176.0% | $25.47万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $39.86万 | 0.18% | 4,256 | -22,666 | -84.2% | -$212.29万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $39.69万 | 0.18% | 6,873 | 6,834 | 17,523.1% | $39.47万 | 加仓 |
| DTE | DTE ENERGY CO COM | $39.39万 | 0.18% | 2,585 | 2,130 | 468.1% | $32.45万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $38.79万 | 0.18% | 9,387 | -8,118 | -46.4% | -$33.54万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $37.36万 | 0.17% | 1,862 | 288 | 18.3% | $5.78万 | 加仓 |
| FLJP | Franklin FTSE Japan | $37.22万 | 0.17% | 9,364 | 77 | 0.8% | $3,061 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $36.83万 | 0.17% | 2,984 | 159 | 5.6% | $1.96万 | 加仓 |
| DOV | DOVER CORP COM | $36.11万 | 0.17% | 1,610 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC COM | $36.02万 | 0.17% | 6,620 | -5,907 | -47.2% | -$32.14万 | 减仓 |
| ARMK | ARAMARK COM | $35.94万 | 0.17% | 6,316 | -10 | -0.2% | -$569 | 减仓 |
| VTR | VENTAS INC COM | $35.71万 | 0.16% | 4,021 | -80 | -2.0% | -$7,104 | 减仓 |
| TMUS | T-MOBILE US INC COM | $35.39万 | 0.16% | 2,110 | 891 | 73.1% | $14.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $35.38万 | 0.16% | 1,081 | 242 | 28.8% | $7.92万 | 加仓 |
| STIP | iShares Short-Term TIPS | $35.26万 | 0.16% | 3,451 | -360 | -9.4% | -$3.68万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $35.10万 | 0.16% | 10,086 | 8,169 | 426.1% | $28.43万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $35.04万 | 0.16% | 4,798 | -201 | -4.0% | -$1.47万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $34.90万 | 0.16% | 2,512 | 2,224 | 772.2% | $30.90万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $34.72万 | 0.16% | 2,060 | -3,409 | -62.3% | -$57.45万 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $34.60万 | 0.16% | 9,093 | -2,124 | -18.9% | -$8.08万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $34.39万 | 0.16% | 675 | 17 | 2.6% | $8,661 | 加仓 |
| BLK | BLACKROCK INC COM | $34.04万 | 0.16% | 354 | 178 | 101.1% | $17.12万 | 加仓 |
| CMI | CUMMINS INC COM | $34.02万 | 0.16% | 477 | -2,721 | -85.1% | -$194.06万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $33.88万 | 0.16% | 1,276 | -514 | -28.7% | -$13.65万 | 减仓 |
| FTNT | FORTINET INC COM | $33.75万 | 0.16% | 2,197 | -3,027 | -57.9% | -$46.50万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $33.51万 | 0.15% | 3,029 | 780 | 34.7% | $8.63万 | 加仓 |
| ROST | ROSS STORES INC COM | $33.20万 | 0.15% | 1,560 | 622 | 66.3% | $13.24万 | 加仓 |
| INTU | INTUIT COM | $33.12万 | 0.15% | 1,269 | 371 | 41.3% | $9.68万 | 加仓 |
| PAYX | PAYCHEX INC COM | $32.78万 | 0.15% | 3,334 | 1,313 | 65.0% | $12.91万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $32.77万 | 0.15% | 2,395 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC COM | $32.72万 | 0.15% | 508 | 220 | 76.4% | $14.17万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $32.34万 | 0.15% | 1,951 | 1,116 | 133.7% | $18.50万 | 加仓 |
| WAB | WABTEC COM | $32.33万 | 0.15% | 1,199 | -975 | -44.8% | -$26.29万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $32.18万 | 0.15% | 1,851 | 139 | 8.1% | $2.42万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $31.75万 | 0.15% | 791 | -4,207 | -84.2% | -$168.87万 | 减仓 |
| BURL | BURLINGTON STORES INC COM | $31.68万 | 0.15% | 1,000 | 249 | 33.2% | $7.89万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $31.58万 | 0.15% | 708 | 583 | 466.4% | $26.01万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $31.52万 | 0.15% | 5,505 | -1,264 | -18.7% | -$7.24万 | 减仓 |
| TXT | TEXTRON INC COM | $31.48万 | 0.15% | 3,432 | -2,268 | -39.8% | -$20.80万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $31.36万 | 0.14% | 2,361 | -297 | -11.2% | -$3.95万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $31.34万 | 0.14% | 3,956 | -3,438 | -46.5% | -$27.24万 | 减仓 |
| NEM | NEWMONT CORP COM | $31.21万 | 0.14% | 3,342 | -446 | -11.8% | -$4.17万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $31.13万 | 0.14% | 1,611 | -3,696 | -69.6% | -$71.42万 | 减仓 |
| OSK | OSHKOSH CORP COM | $30.97万 | 0.14% | 2,018 | -4,439 | -68.7% | -$68.13万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $30.84万 | 0.14% | 1,184 | -3,903 | -76.7% | -$101.65万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $30.28万 | 0.14% | 3,321 | 2,695 | 430.5% | $24.58万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $30.26万 | 0.14% | 9,465 | 897 | 10.5% | $2.87万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $30.21万 | 0.14% | 1,791 | -2,197 | -55.1% | -$37.05万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets | $29.95万 | 0.14% | 5,018 | -51 | -1.0% | -$3,044 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $29.84万 | 0.14% | 718 | 285 | 65.8% | $11.85万 | 加仓 |
| MTZ | MASTEC INC COM | $29.83万 | 0.14% | 717 | -910 | -55.9% | -$37.86万 | 减仓 |
| EFX | EQUIFAX INC COM | $29.82万 | 0.14% | 1,879 | -160 | -7.8% | -$2.54万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $29.45万 | 0.14% | 1,157 | -5,225 | -81.9% | -$132.98万 | 减仓 |
| BIIB | BIOGEN INC COM | $29.28万 | 0.13% | 1,355 | -4,364 | -76.3% | -$94.29万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $28.89万 | 0.13% | 3,515 | 3,242 | 1,187.5% | $26.65万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $28.70万 | 0.13% | 5,525 | -5,529 | -50.0% | -$28.72万 | 减仓 |
| WWD | WOODWARD INC COM | $28.59万 | 0.13% | 672 | 25 | 3.9% | $1.06万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $28.41万 | 0.13% | 802 | -1,305 | -61.9% | -$46.23万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $28.36万 | 0.13% | 609 | 450 | 283.0% | $20.96万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $28.29万 | 0.13% | 1,697 | 1,510 | 807.5% | $25.17万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $28.28万 | 0.13% | 1,563 | -179 | -10.3% | -$3.24万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $28.21万 | 0.13% | 3,268 | -1,400 | -30.0% | -$12.08万 | 减仓 |
| MCO | MOODYS CORP COM | $28.08万 | 0.13% | 620 | 346 | 126.3% | $15.67万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $27.98万 | 0.13% | 687 | 14 | 2.1% | $5,702 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $27.86万 | 0.13% | 1,570 | -517 | -24.8% | -$9.18万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $27.59万 | 0.13% | 5,770 | -606 | -9.5% | -$2.90万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $27.47万 | 0.13% | 832 | -3,005 | -78.3% | -$99.20万 | 减仓 |
| ILF | iShares Latin America 40 | $27.27万 | 0.13% | 8,080 | 2,173 | 36.8% | $7.33万 | 加仓 |
| OC | OWENS CORNING NEW COM | $27.01万 | 0.12% | 1,699 | 1,131 | 199.1% | $17.98万 | 加仓 |
| HAL | HALLIBURTON CO COM | $26.60万 | 0.12% | 7,836 | -19,705 | -71.5% | -$66.90万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $26.47万 | 0.12% | 1,472 | -6,641 | -81.9% | -$119.40万 | 减仓 |
| HAS | HASBRO INC COM | $26.39万 | 0.12% | 3,195 | -5,250 | -62.2% | -$43.36万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $26.38万 | 0.12% | 4,992 | 4,717 | 1,715.3% | $24.93万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $26.30万 | 0.12% | 4,313 | 2,591 | 150.5% | $15.80万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $26.27万 | 0.12% | 4,989 | 3,607 | 261.0% | $18.99万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $25.77万 | 0.12% | 3,245 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $25.51万 | 0.12% | 9,008 | 8,914 | 9,483.0% | $25.24万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $25.40万 | 0.12% | 296 | 82 | 38.3% | $7.04万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $25.30万 | 0.12% | 3,152 | 2,582 | 453.0% | $20.73万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $24.86万 | 0.11% | 728 | -3,276 | -81.8% | -$111.86万 | 减仓 |
| MDB | MONGODB INC CL A | $24.72万 | 0.11% | 736 | -1,165 | -61.3% | -$39.13万 | 减仓 |
| MOS | MOSAIC CO COM | $24.50万 | 0.11% | 11,563 | 7,994 | 224.0% | $16.94万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $24.47万 | 0.11% | 2,455 | 1,083 | 78.9% | $10.79万 | 加仓 |
| KEY | KEYCORP COM | $24.44万 | 0.11% | 10,602 | 504 | 5.0% | $1.16万 | 加仓 |
| PFE | PFIZER INC COM | $24.32万 | 0.11% | 10,101 | 5,720 | 130.6% | $13.77万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $24.13万 | 0.11% | 862 | -1,124 | -56.6% | -$31.46万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $23.84万 | 0.11% | 6,785 | 2,851 | 72.5% | $10.02万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $23.75万 | 0.11% | 4,304 | -466 | -9.8% | -$2.57万 | 减仓 |
| WCC | WESCO INTL INC COM | $23.73万 | 0.11% | 687 | -2,174 | -76.0% | -$75.10万 | 减仓 |