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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | $33.78万 | 0.11% | 1,422 | 1,395 | 5,166.7% | $33.14万 | 加仓 |
| FLJP | Franklin FTSE Japan | $33.60万 | 0.11% | 9,287 | 1,724 | 22.8% | $6.24万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $33.58万 | 0.11% | 4,999 | -433 | -8.0% | -$2.91万 | 减仓 |
| DOV | DOVER CORP COM | $33.56万 | 0.11% | 1,610 | 3 | 0.2% | $625 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $33.56万 | 0.11% | 4,842 | -802 | -14.2% | -$5.56万 | 减仓 |
| VTR | VENTAS INC COM | $33.54万 | 0.11% | 4,101 | -857 | -17.3% | -$7.01万 | 减仓 |
| IT | GARTNER INC COM | $33.25万 | 0.11% | 2,100 | -239 | -10.2% | -$3.78万 | 减仓 |
| VMI | VALMONT INDS INC COM | $32.76万 | 0.11% | 820 | -69 | -7.8% | -$2.76万 | 减仓 |
| VT | Vangaurd Total World Stock ETF | $32.75万 | 0.11% | 2,368 | 317 | 15.5% | $4.38万 | 加仓 |
| TSLA | TESLA INC COM | $32.12万 | 0.11% | 864 | 21 | 2.5% | $7,807 | 加仓 |
| — | COTERRA ENERGY INC COM | $31.84万 | 0.11% | 9,062 | 22 | 0.2% | $773 | 加仓 |
| EQIX | EQUINIX INC COM | $31.47万 | 0.11% | 321 | 234 | 269.0% | $22.94万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $31.39万 | 0.11% | 2,395 | -64 | -2.6% | -$8,389 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $31.38万 | 0.11% | 1,904 | -612 | -24.3% | -$10.09万 | 减仓 |
| AGX | ARGAN INC COM | $30.83万 | 0.10% | 566 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $30.56万 | 0.10% | 6,446 | 5,407 | 520.4% | $25.63万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $30.47万 | 0.10% | 2,782 | 42 | 1.5% | $4,599 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $30.30万 | 0.10% | 2,658 | 690 | 35.1% | $7.86万 | 加仓 |
| DFJ | WisdomTree Japan Small-Cap Dividend | $30.14万 | 0.10% | 2,953 | 615 | 26.3% | $6.28万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $30.08万 | 0.10% | 5,319 | -32,451 | -85.9% | -$183.54万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $30.08万 | 0.10% | 3,245 | 300 | 10.2% | $2.78万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $30.00万 | 0.10% | 2,825 | 11 | 0.4% | $1,168 | 加仓 |
| CRM | SALESFORCE INC COM | $29.98万 | 0.10% | 1,606 | 1,108 | 222.5% | $20.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $29.89万 | 0.10% | 3,180 | -333 | -9.5% | -$3.13万 | 减仓 |
| DIS | DISNEY WALT CO COM | $29.61万 | 0.10% | 3,072 | -68 | -2.2% | -$6,554 | 减仓 |
| STNG | SCORPIO TANKERS INC SHS | $29.46万 | 0.10% | 3,946 | 1 | 0.0% | $75 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $28.80万 | 0.10% | 1,742 | 66 | 3.9% | $1.09万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $28.73万 | 0.10% | 8,568 | 264 | 3.2% | $8,851 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $28.71万 | 0.10% | 1,574 | -4,656 | -74.7% | -$84.94万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $28.63万 | 0.10% | 673 | -242 | -26.4% | -$10.29万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $28.42万 | 0.10% | 6,284 | -1,688 | -21.2% | -$7.63万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $28.33万 | 0.10% | 2,125 | 2,101 | 8,754.2% | $28.01万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $27.62万 | 0.09% | 8,629 | -2,886 | -25.1% | -$9.24万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $27.56万 | 0.09% | 2,158 | -864 | -28.6% | -$11.03万 | 减仓 |
| CSCO | CISCO SYS INC COM | $27.46万 | 0.09% | 3,539 | 54 | 1.5% | $4,190 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets | $27.40万 | 0.09% | 5,069 | 2,554 | 101.6% | $13.80万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $27.02万 | 0.09% | 1,501 | -1 | -0.1% | -$180 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $27.01万 | 0.09% | 271 | 244 | 903.7% | $24.32万 | 加仓 |
| LLY | ELI LILLY & CO COM | $26.95万 | 0.09% | 293 | 71 | 32.0% | $6.53万 | 加仓 |
| MCK | MCKESSON CORP COM | $26.91万 | 0.09% | 311 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $26.52万 | 0.09% | 63 | -63 | -50.0% | -$26.52万 | 减仓 |
| BALL | BALL CORP COM | $26.44万 | 0.09% | 4,473 | 694 | 18.4% | $4.10万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $26.41万 | 0.09% | 4,770 | 227 | 5.0% | $1.26万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $26.36万 | 0.09% | 3,875 | -585 | -13.1% | -$3.98万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $26.22万 | 0.09% | 43,840 | -25,617 | -36.9% | -$15.32万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $26.16万 | 0.09% | 1,028 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $26.03万 | 0.09% | 24,718 | 122 | 0.5% | $1,285 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $25.90万 | 0.09% | 1,692 | 1,690 | 84,500.0% | $25.87万 | 加仓 |
| ARMK | ARAMARK COM | $25.65万 | 0.09% | 6,326 | -344 | -5.2% | -$1.39万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $25.60万 | 0.09% | 1,219 | 940 | 336.9% | $19.74万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $25.45万 | 0.09% | 2,249 | 13 | 0.6% | $1,471 | 加仓 |
| ADBE | ADOBE INC COM | $25.40万 | 0.09% | 1,045 | 285 | 37.5% | $6.93万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $25.40万 | 0.09% | 1,633 | -205 | -11.2% | -$3.19万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $25.34万 | 0.09% | 451 | -7 | -1.5% | -$3,933 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $25.07万 | 0.08% | 1,470 | -866 | -37.1% | -$14.77万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $25.07万 | 0.08% | 10,055 | -13,443 | -57.2% | -$33.51万 | 减仓 |
| AON | AON PLC SHS CL A | $24.89万 | 0.08% | 771 | 541 | 235.2% | $17.46万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $24.82万 | 0.08% | 2,500 | 2,500 | — | $24.82万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $24.68万 | 0.08% | 839 | 6 | 0.7% | $1,765 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $24.44万 | 0.08% | 751 | 441 | 142.3% | $14.35万 | 加仓 |
| — | HONEYWELL INTL INC COM | $24.19万 | 0.08% | 1,070 | 291 | 37.4% | $6.58万 | 加仓 |
| MAT | MATTEL INC COM | $23.92万 | 0.08% | 16,460 | -10,476 | -38.9% | -$15.22万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $23.89万 | 0.08% | 1,712 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM | $23.60万 | 0.08% | 6,376 | -4,138 | -39.4% | -$15.31万 | 减仓 |
| WWD | WOODWARD INC COM | $23.16万 | 0.08% | 647 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $23.16万 | 0.08% | 5,569 | -1,408 | -20.2% | -$5.85万 | 减仓 |
| CRH | CRH PLC ORD | $23.06万 | 0.08% | 2,194 | 466 | 27.0% | $4.90万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $22.71万 | 0.08% | 3,016 | -154 | -4.9% | -$1.16万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $22.64万 | 0.08% | 1,067 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC COM | $22.49万 | 0.08% | 1,555 | -33 | -2.1% | -$4,772 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $22.31万 | 0.08% | 1,753 | -1,500 | -46.1% | -$19.09万 | 减仓 |
| WEX | WEX INC COM | $22.21万 | 0.07% | 1,451 | 247 | 20.5% | $3.78万 | 加仓 |
| GSG | iShares GSCI Commodity Strategy | $22.03万 | 0.07% | 6,830 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $22.02万 | 0.07% | 4,517 | -613 | -11.9% | -$2.99万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $21.88万 | 0.07% | 1,644 | 283 | 20.8% | $3.77万 | 加仓 |
| NTNX | NUTANIX INC CL A | $21.87万 | 0.07% | 5,755 | 1,255 | 27.9% | $4.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $21.55万 | 0.07% | 1,492 | 1,313 | 733.5% | $18.96万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | $21.43万 | 0.07% | 13,028 | -100 | -0.8% | -$1,645 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $21.27万 | 0.07% | 923 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $21.26万 | 0.07% | 3,068 | 838 | 37.6% | $5.81万 | 加仓 |
| NNN | NNN REIT INC COM | $21.14万 | 0.07% | 5,030 | -240 | -4.6% | -$1.01万 | 减仓 |
| — | MASIMO CORP COM | $21.04万 | 0.07% | 1,183 | 296 | 33.4% | $5.26万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $21.04万 | 0.07% | 9,730 | -8,427 | -46.4% | -$18.22万 | 减仓 |
| CHWY | CHEWY INC CL A | $21.00万 | 0.07% | 7,778 | 4,600 | 144.7% | $12.42万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $20.98万 | 0.07% | 5,907 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $20.92万 | 0.07% | 8,980 | 8,954 | 34,438.5% | $20.86万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $20.72万 | 0.07% | 2,994 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $20.59万 | 0.07% | 4,389 | 3,593 | 451.4% | $16.85万 | 加仓 |
| INDA | iShares India | $20.39万 | 0.07% | 4,353 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $20.32万 | 0.07% | 938 | 11 | 1.2% | $2,383 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $20.29万 | 0.07% | 2,471 | 684 | 38.3% | $5.62万 | 加仓 |
| KEY | KEYCORP COM | $20.25万 | 0.07% | 10,098 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $20.24万 | 0.07% | 1,193 | 6 | 0.5% | $1,018 | 加仓 |
| ITT | ITT INC COM | $20.04万 | 0.07% | 1,052 | 90 | 9.4% | $1.71万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $19.83万 | 0.07% | 4,278 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $19.75万 | 0.07% | 333 | -1,247 | -78.9% | -$73.94万 | 减仓 |
| S | SENTINELONE INC CL A | $19.74万 | 0.07% | 15,327 | 9,365 | 157.1% | $12.06万 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $19.35万 | 0.07% | 40,304 | 40,304 | — | $19.35万 | 新建仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $19.14万 | 0.06% | 2,088 | 2,086 | 104,300.0% | $19.12万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $18.85万 | 0.06% | 2,565 | 16 | 0.6% | $1,176 | 加仓 |