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 |
|---|---|---|---|---|---|---|---|---|
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$3,178 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CORP COM | $0 | 0.00% | 0 | -241 | -100.0% | -$3,162 | 清仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$3,099 | 清仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$3,091 | 清仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $0 | 0.00% | 0 | -22 | -100.0% | -$3,062 | 清仓 |
| — | GUESS INC COM | $0 | 0.00% | 0 | -181 | -100.0% | -$3,032 | 清仓 |
| SWIM | LATHAM GROUP INC COM | $0 | 0.00% | 0 | -475 | -100.0% | -$3,016 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $0 | 0.00% | 0 | -604 | -100.0% | -$3,014 | 清仓 |
| LAD | LITHIA MTRS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$2,932 | 清仓 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$2,872 | 清仓 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$2,870 | 清仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$2,855 | 清仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$2,851 | 清仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $0 | 0.00% | 0 | -29 | -100.0% | -$2,825 | 清仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$2,804 | 清仓 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$2,545 | 清仓 |
| JPIE | JPMORGAN INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$2,500 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$2,451 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $0 | 0.00% | 0 | -180 | -100.0% | -$2,444 | 清仓 |
| — | MERSANA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -82 | -100.0% | -$2,372 | 清仓 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES CYBERSECURITY ETF | $0 | 0.00% | 0 | -74 | -100.0% | -$2,279 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$2,191 | 清仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $0 | 0.00% | 0 | -92 | -100.0% | -$2,124 | 清仓 |
| DBX | DROPBOX INC CL A | $0 | 0.00% | 0 | -72 | -100.0% | -$2,002 | 清仓 |
| STN | STANTEC INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $0 | 0.00% | 0 | -54 | -100.0% | -$1,975 | 清仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $0 | 0.00% | 0 | -72 | -100.0% | -$1,974 | 清仓 |
| GPGI | GPGI INC COM CL A | $0 | 0.00% | 0 | -101 | -100.0% | -$1,947 | 清仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$1,884 | 清仓 |
| — | BANKFINANCIAL CORP COM | $0 | 0.00% | 0 | -155 | -100.0% | -$1,860 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $0 | 0.00% | 0 | -82 | -100.0% | -$1,816 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $0 | 0.00% | 0 | -17 | -100.0% | -$1,675 | 清仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,672 | 清仓 |
| SEIC | SEI INVTS CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1,586 | 清仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$1,578 | 清仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,275 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $0 | 0.00% | 0 | -60 | -100.0% | -$1,274 | 清仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$1,243 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NEW COM | $0 | 0.00% | 0 | -32 | -100.0% | -$1,232 | 清仓 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$1,228 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -56 | -100.0% | -$1,225 | 清仓 |
| — | SAPIENS INTL CORP N V SHS | $0 | 0.00% | 0 | -28 | -100.0% | -$1,217 | 清仓 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,176 | 清仓 |
| RGEN | REPLIGEN CORP COM | $0 | 0.00% | 0 | -7 | -100.0% | -$1,147 | 清仓 |
| — | TRUECAR INC COM | $0 | 0.00% | 0 | -503 | -100.0% | -$1,137 | 清仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$1,124 | 清仓 |
| KSS | KOHLS CORP COM | $0 | 0.00% | 0 | -54 | -100.0% | -$1,102 | 清仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,101 | 清仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,074 | 清仓 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,057 | 清仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,047 | 清仓 |
| — | DEFIANCE S&P 500 TARGET INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$1,032 | 清仓 |
| — | DEFIANCE NASDAQ 100 INCOME TARGET ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$1,028 | 清仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -24 | -100.0% | -$1,025 | 清仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$984 | 清仓 |
| — | SOHO HOUSE & CO INC COM CL A | $0 | 0.00% | 0 | -103 | -100.0% | -$923 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDDLEFIELD BANC CORP COM NEW | $0 | 0.00% | 0 | -26 | -100.0% | -$898 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW COM | $0 | 0.00% | 0 | -34 | -100.0% | -$702 | 清仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -69 | -100.0% | -$591 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $0 | 0.00% | 0 | -58 | -100.0% | -$582 | 清仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $0 | 0.00% | 0 | -50 | -100.0% | -$521 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $0 | 0.00% | 0 | -54 | -100.0% | -$512 | 清仓 |
| STWD | STARWOOD PPTY TR INC COM | $0 | 0.00% | 0 | -27 | -100.0% | -$486 | 清仓 |
| — | WRAP TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$476 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $0 | 0.00% | 0 | -41 | -100.0% | -$410 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$400 | 清仓 |
| MTN | VAIL RESORTS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $0 | 0.00% | 0 | -4 | -100.0% | -$358 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $0 | 0.00% | 0 | -15 | -100.0% | -$357 | 清仓 |
| CCI | CROWN CASTLE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$348 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIMCO HIGH INCOME FD COM SHS | $0 | 0.00% | 0 | -63 | -100.0% | -$306 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | $0 | 0.00% | 0 | -8 | -100.0% | -$297 | 清仓 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | $0 | 0.00% | 0 | -21 | -100.0% | -$281 | 清仓 |
| NEXT | NEXTDECADE CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $0 | 0.00% | 0 | -10 | -100.0% | -$263 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $0 | 0.00% | 0 | -15 | -100.0% | -$247 | 清仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $0 | 0.00% | 0 | -7 | -100.0% | -$245 | 清仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$242 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | $0 | 0.00% | 0 | -11 | -100.0% | -$237 | 清仓 |
| — | COMPUGEN LTD ORD | $0 | 0.00% | 0 | -146 | -100.0% | -$223 | 清仓 |
| — | SPROTT NICKEL MINERS ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$220 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $0 | 0.00% | 0 | -10 | -100.0% | -$217 | 清仓 |
| ADUS | ADDUS HOMECARE CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$215 | 清仓 |
| — | GLADSTONE CAP CORP COM NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$207 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$185 | 清仓 |
| COHR | COHERENT CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGIMARC PARENT INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJT | PJT PARTNERS INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$167 | 清仓 |
| — | TRANSCONTINENTAL RLTY INVS COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$117 | 清仓 |
| BANF | BANCFIRST CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$106 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$100 | 清仓 |