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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC COM | $23.69万 | 0.11% | 8,660 | 436 | 5.3% | $1.19万 | 加仓 |
| ATI | ATI INC COM | $23.59万 | 0.11% | 1,197 | 93 | 8.4% | $1.83万 | 加仓 |
| NTNX | NUTANIX INC CL A | $23.24万 | 0.11% | 4,560 | -1,195 | -20.8% | -$6.09万 | 减仓 |
| AME | AMETEK INC COM | $23.01万 | 0.11% | 951 | -1,415 | -59.8% | -$34.23万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $22.84万 | 0.11% | 4,569 | 3,096 | 210.2% | $15.47万 | 加仓 |
| KMX | CARMAX INC COM | $22.14万 | 0.10% | 4,186 | -1,383 | -24.8% | -$7.31万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $22.11万 | 0.10% | 5,588 | -9,327 | -62.5% | -$36.91万 | 减仓 |
| USB | US BANCORP COM NEW | $22.03万 | 0.10% | 3,648 | 895 | 32.5% | $5.41万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $21.84万 | 0.10% | 2,650 | -32 | -1.2% | -$2,637 | 减仓 |
| RBLX | ROBLOX CORP CL A | $21.73万 | 0.10% | 3,996 | -1,323 | -24.9% | -$7.19万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $21.28万 | 0.10% | 1,409 | 1,409 | — | $21.28万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP COM | $21.23万 | 0.10% | 1,468 | -3,390 | -69.8% | -$49.02万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $21.14万 | 0.10% | 3,710 | -807 | -17.9% | -$4.60万 | 减仓 |
| BRO | BROWN & BROWN INC COM | $20.99万 | 0.10% | 3,272 | 3,270 | 163,500.0% | $20.98万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $20.95万 | 0.10% | 1,281 | 1,160 | 958.7% | $18.97万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $20.88万 | 0.10% | 3,807 | 1,354 | 55.2% | $7.43万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $20.87万 | 0.10% | 1,080 | -390 | -26.5% | -$7.54万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $20.83万 | 0.10% | 2,416 | -6,110 | -71.7% | -$52.69万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $20.78万 | 0.10% | 773 | -150 | -16.3% | -$4.03万 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $20.77万 | 0.10% | 4,278 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC COM | $20.77万 | 0.10% | 1,331 | 704 | 112.3% | $10.98万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $20.64万 | 0.10% | 1,392 | -102 | -6.8% | -$1.51万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $20.57万 | 0.09% | 894 | 749 | 516.6% | $17.23万 | 加仓 |
| CAT | CATERPILLAR INC COM | $20.55万 | 0.09% | 193 | 34 | 21.4% | $3.62万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $20.47万 | 0.09% | 2,477 | 1,938 | 359.6% | $16.02万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $20.35万 | 0.09% | 1,677 | -215 | -11.4% | -$2.61万 | 减仓 |
| S | SENTINELONE INC CL A | $20.32万 | 0.09% | 11,973 | -3,354 | -21.9% | -$5.69万 | 减仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $20.23万 | 0.09% | 7,081 | 5,279 | 293.0% | $15.08万 | 重新持有 |
| CUBE | CUBESMART COM | $20.17万 | 0.09% | 5,071 | 4,161 | 457.3% | $16.55万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $20.14万 | 0.09% | 410 | -1,625 | -79.9% | -$79.81万 | 减仓 |
| ASH | ASHLAND INC COM | $20.08万 | 0.09% | 3,048 | -5,724 | -65.3% | -$37.72万 | 减仓 |
| IT | GARTNER INC COM | $20.05万 | 0.09% | 1,547 | -553 | -26.3% | -$7.17万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $19.95万 | 0.09% | 1,710 | -1,018 | -37.3% | -$11.88万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $19.68万 | 0.09% | 7,924 | -2,131 | -21.2% | -$5.29万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $19.56万 | 0.09% | 5,134 | 4,664 | 992.3% | $17.77万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $19.54万 | 0.09% | 8,242 | 1,381 | 20.1% | $3.27万 | 加仓 |
| GSG | iShares GSCI Commodity Strategy | $19.53万 | 0.09% | 6,830 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $19.34万 | 0.09% | 511 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $19.19万 | 0.09% | 1,074 | -1,964 | -64.6% | -$35.09万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $19.14万 | 0.09% | 2,088 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM | $18.97万 | 0.09% | 2,646 | 1,772 | 202.7% | $12.71万 | 加仓 |
| LKQ | LKQ CORP COM | $18.93万 | 0.09% | 7,188 | 6,155 | 595.8% | $16.21万 | 加仓 |
| INDA | iShares India | $18.90万 | 0.09% | 3,826 | -527 | -12.1% | -$2.60万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $18.80万 | 0.09% | 569 | -1,562 | -73.3% | -$51.62万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $18.78万 | 0.09% | 378 | 340 | 894.7% | $16.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $18.77万 | 0.09% | 2,069 | 1,296 | 167.7% | $11.76万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $18.74万 | 0.09% | 1,744 | -4,811 | -73.4% | -$51.69万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $18.69万 | 0.09% | 1,584 | 361 | 29.5% | $4.26万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $18.59万 | 0.09% | 1,132 | -2,114 | -65.1% | -$34.71万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $18.57万 | 0.09% | 3,683 | 2,941 | 396.4% | $14.83万 | 加仓 |
| PLD | PROLOGIS INC. COM | $18.56万 | 0.09% | 1,370 | 109 | 8.6% | $1.48万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $18.48万 | 0.09% | 4,753 | 364 | 8.3% | $1.42万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $18.46万 | 0.09% | 1,651 | -1,978 | -54.5% | -$22.12万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $18.42万 | 0.08% | 1,323 | -2,266 | -63.1% | -$31.55万 | 减仓 |
| MET | METLIFE INC COM | $18.27万 | 0.08% | 2,159 | 2,102 | 3,687.7% | $17.79万 | 加仓 |
| AA | ALCOA CORP COM | $18.24万 | 0.08% | 3,498 | -17,027 | -83.0% | -$88.78万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $18.18万 | 0.08% | 741 | 339 | 84.3% | $8.31万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $17.95万 | 0.08% | 4,157 | -2,127 | -33.8% | -$9.18万 | 减仓 |
| VFC | V F CORP COM | $17.92万 | 0.08% | 10,746 | -43,421 | -80.2% | -$72.43万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $17.92万 | 0.08% | 3,131 | -5,646 | -64.3% | -$32.31万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $17.81万 | 0.08% | 1,303 | 1,303 | — | $17.81万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $17.80万 | 0.08% | 1,942 | 1,486 | 325.9% | $13.62万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $17.78万 | 0.08% | 683 | -5,063 | -88.1% | -$131.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $17.77万 | 0.08% | 632 | 394 | 165.5% | $11.08万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $17.74万 | 0.08% | 1,172 | -1,296 | -52.5% | -$19.61万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $17.70万 | 0.08% | 1,135 | -3,862 | -77.3% | -$60.24万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $17.70万 | 0.08% | 531 | 252 | 90.3% | $8.40万 | 加仓 |
| TXG | 10X GENOMICS INC CL A COM | $17.67万 | 0.08% | 4,608 | -620 | -11.9% | -$2.38万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $17.58万 | 0.08% | 1,487 | 54 | 3.8% | $6,383 | 加仓 |
| RTX | RTX CORPORATION COM | $17.51万 | 0.08% | 923 | 436 | 89.5% | $8.27万 | 加仓 |
| V | VISA INC COM CL A | $17.50万 | 0.08% | 510 | 171 | 50.4% | $5.87万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $17.34万 | 0.08% | 1,719 | -2,321 | -57.5% | -$23.41万 | 减仓 |
| TTC | TORO CO COM | $17.34万 | 0.08% | 1,780 | -8,739 | -83.1% | -$85.14万 | 减仓 |
| GAP | GAP INC COM | $17.34万 | 0.08% | 9,281 | -8,170 | -46.8% | -$15.26万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $17.28万 | 0.08% | 3,831 | -24,269 | -86.4% | -$109.48万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $17.21万 | 0.08% | 999 | 891 | 825.0% | $15.35万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $17.11万 | 0.08% | 323 | -1,442 | -81.7% | -$76.37万 | 减仓 |
| PODD | INSULET CORP COM | $17.04万 | 0.08% | 1,119 | 615 | 122.0% | $9.36万 | 加仓 |
| GDDY | GODADDY INC CL A | $16.95万 | 0.08% | 1,997 | 1,893 | 1,820.2% | $16.07万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $16.77万 | 0.08% | 2,408 | -28,810 | -92.3% | -$200.66万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $16.77万 | 0.08% | 9,458 | 4,248 | 81.5% | $7.53万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $16.75万 | 0.08% | 2,328 | 372 | 19.0% | $2.68万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $16.73万 | 0.08% | 3,358 | 1,416 | 72.9% | $7.05万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $16.67万 | 0.08% | 1,469 | -2,237 | -60.4% | -$25.39万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $16.64万 | 0.08% | 1,145 | 308 | 36.8% | $4.48万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $16.54万 | 0.08% | 1,281 | 466 | 57.2% | $6.02万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $16.50万 | 0.08% | 488 | 101 | 26.1% | $3.42万 | 加仓 |
| MCK | MCKESSON CORP COM | $16.32万 | 0.08% | 216 | -95 | -30.5% | -$7.18万 | 减仓 |
| ORCL | ORACLE CORP COM | $16.22万 | 0.07% | 1,107 | 494 | 80.6% | $7.24万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $16.19万 | 0.07% | 726 | 62 | 9.3% | $1.38万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $16.09万 | 0.07% | 1,982 | 1,931 | 3,786.3% | $15.67万 | 加仓 |
| WELL | WELLTOWER INC COM | $16.05万 | 0.07% | 707 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $16.01万 | 0.07% | 4,813 | 2,819 | 141.4% | $9.38万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $15.86万 | 0.07% | 453 | 130 | 40.2% | $4.55万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $15.83万 | 0.07% | 345 | 51 | 17.3% | $2.34万 | 加仓 |
| BC | BRUNSWICK CORP COM | $15.81万 | 0.07% | 1,877 | 162 | 9.4% | $1.36万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $15.79万 | 0.07% | 14,939 | 13,627 | 1,038.6% | $14.40万 | 加仓 |
| HD | HOME DEPOT INC COM | $15.76万 | 0.07% | 447 | 405 | 964.3% | $14.28万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $15.74万 | 0.07% | 1,506 | 349 | 30.2% | $3.65万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $15.68万 | 0.07% | 1,798 | 1,508 | 520.0% | $13.15万 | 加仓 |