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 |
|---|---|---|---|---|---|---|---|---|
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -611 | -100.0% | -$1.01万 | 清仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $0 | 0.00% | 0 | -75 | -100.0% | -$1.00万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -431 | -100.0% | -$9,241 | 清仓 |
| — | MICROVISION INC DEL COM NEW | $0 | 0.00% | 0 | -14,164 | -100.0% | -$9,082 | 清仓 |
| VNT | VONTIER CORPORATION COM | $0 | 0.00% | 0 | -254 | -100.0% | -$9,009 | 清仓 |
| MGNI | MAGNITE INC COM | $0 | 0.00% | 0 | -696 | -100.0% | -$8,268 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $0 | 0.00% | 0 | -210 | -100.0% | -$7,130 | 清仓 |
| QURE | UNIQURE NV SHS | $0 | 0.00% | 0 | -419 | -100.0% | -$6,851 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -162 | -100.0% | -$6,812 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -1,127 | -100.0% | -$6,649 | 清仓 |
| — | ON24 INC COM | $0 | 0.00% | 0 | -815 | -100.0% | -$6,602 | 清仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $0 | 0.00% | 0 | -124 | -100.0% | -$6,259 | 清仓 |
| — | SLEEP NUMBER CORP COM | $0 | 0.00% | 0 | -3,372 | -100.0% | -$6,053 | 清仓 |
| — | PCB BANCORP COM | $0 | 0.00% | 0 | -240 | -100.0% | -$5,398 | 清仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | 0.00% | 0 | -64 | -100.0% | -$5,018 | 清仓 |
| — | ELME COMMUNITIES SH BEN INT | $0 | 0.00% | 0 | -2,339 | -100.0% | -$4,701 | 清仓 |
| — | AMERICAS CAR-MART INC COM | $0 | 0.00% | 0 | -369 | -100.0% | -$4,697 | 清仓 |
| MIDD | MIDDLEBY CORP COM | $0 | 0.00% | 0 | -35 | -100.0% | -$4,640 | 清仓 |
| ESAB | ESAB CORPORATION COM | $0 | 0.00% | 0 | -46 | -100.0% | -$4,446 | 清仓 |
| — | UNITI GROUP LLC COM SHS | $0 | 0.00% | 0 | -456 | -100.0% | -$4,277 | 清仓 |
| — | CSG SYS INTL INC COM | $0 | 0.00% | 0 | -53 | -100.0% | -$4,237 | 清仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $0 | 0.00% | 0 | -62 | -100.0% | -$3,724 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $0 | 0.00% | 0 | -122 | -100.0% | -$3,343 | 清仓 |
| — | SWK HLDGS CORP COM NEW | $0 | 0.00% | 0 | -194 | -100.0% | -$3,300 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $0 | 0.00% | 0 | -164 | -100.0% | -$3,067 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -134 | -100.0% | -$3,030 | 清仓 |
| — | LINKBANCORP INC COM | $0 | 0.00% | 0 | -338 | -100.0% | -$2,819 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -69 | -100.0% | -$2,776 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $0 | 0.00% | 0 | -53 | -100.0% | -$2,763 | 清仓 |
| TRUP | TRUPANION INC COM | $0 | 0.00% | 0 | -107 | -100.0% | -$2,740 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $0 | 0.00% | 0 | -75 | -100.0% | -$2,729 | 清仓 |
| — | MERIDIAN CORP COM | $0 | 0.00% | 0 | -139 | -100.0% | -$2,635 | 清仓 |
| — | WM TECHNOLOGY INC CL A | $0 | 0.00% | 0 | -3,763 | -100.0% | -$2,478 | 清仓 |
| — | BLUE FOUNDRY BANCORP COM | $0 | 0.00% | 0 | -184 | -100.0% | -$2,436 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -373 | -100.0% | -$2,417 | 清仓 |
| ERII | ENERGY RECOVERY INC COM | $0 | 0.00% | 0 | -226 | -100.0% | -$2,276 | 清仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $0 | 0.00% | 0 | -84 | -100.0% | -$2,261 | 清仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $0 | 0.00% | 0 | -29 | -100.0% | -$2,165 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$2,147 | 清仓 |
| ELF | E L F BEAUTY INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$2,000 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -51 | -100.0% | -$1,998 | 清仓 |
| — | Simplify Interest Rate Hedge ETF | $0 | 0.00% | 0 | -43 | -100.0% | -$1,988 | 清仓 |
| — | LAKELAND INDS INC COM | $0 | 0.00% | 0 | -210 | -100.0% | -$1,720 | 清仓 |
| SMRT | SMARTRENT INC COM CL A | $0 | 0.00% | 0 | -1,138 | -100.0% | -$1,707 | 清仓 |
| OABI | OMNIAB INC COM | $0 | 0.00% | 0 | -1,060 | -100.0% | -$1,664 | 清仓 |
| — | DIGIMARC CORP NEW COM | $0 | 0.00% | 0 | -280 | -100.0% | -$1,375 | 清仓 |
| OPFI | OPPFI INC COM CL A | $0 | 0.00% | 0 | -175 | -100.0% | -$1,349 | 清仓 |
| NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | $0 | 0.00% | 0 | -28 | -100.0% | -$1,232 | 清仓 |
| — | BANK FIRST CORPORATION COM | $0 | 0.00% | 0 | -9 | -100.0% | -$1,216 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $0 | 0.00% | 0 | -166 | -100.0% | -$1,204 | 清仓 |
| KE | KIMBALL ELECTRONICS INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$1,161 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$1,134 | 清仓 |
| — | CANTALOUPE INC COM | $0 | 0.00% | 0 | -92 | -100.0% | -$995 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF COM | $0 | 0.00% | 0 | -91 | -100.0% | -$956 | 清仓 |
| TECH | BIO-TECHNE CORP COM | $0 | 0.00% | 0 | -14 | -100.0% | -$732 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$715 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $0 | 0.00% | 0 | -21 | -100.0% | -$709 | 清仓 |
| BDC | BELDEN INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$689 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN CL A NEW | $0 | 0.00% | 0 | -41 | -100.0% | -$681 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP COM | $0 | 0.00% | 0 | -58 | -100.0% | -$653 | 清仓 |
| — | GAIA INC NEW CL A | $0 | 0.00% | 0 | -232 | -100.0% | -$643 | 清仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $0 | 0.00% | 0 | -213 | -100.0% | -$584 | 清仓 |
| COTY | COTY INC COM CL A | $0 | 0.00% | 0 | -272 | -100.0% | -$547 | 清仓 |
| YEXT | YEXT INC COM | $0 | 0.00% | 0 | -139 | -100.0% | -$534 | 清仓 |
| — | SEMRUSH HLDGS INC CL A COM | $0 | 0.00% | 0 | -43 | -100.0% | -$513 | 清仓 |
| — | AMERICAN WOODMARK CORP COM | $0 | 0.00% | 0 | -12 | -100.0% | -$478 | 清仓 |
| — | GOHEALTH INC CL A NEW | $0 | 0.00% | 0 | -308 | -100.0% | -$465 | 清仓 |
| TTE | TOTALENERGIES SE ACT | $0 | 0.00% | 0 | -5 | -100.0% | -$455 | 清仓 |
| TGLS | TECNOGLASS INC ORD SHS | $0 | 0.00% | 0 | -10 | -100.0% | -$446 | 清仓 |
| — | TERNS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$422 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$403 | 清仓 |
| TPB | TURNING PT BRANDS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$347 | 清仓 |
| — | CALAVO GROWERS INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$335 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $0 | 0.00% | 0 | -26 | -100.0% | -$331 | 清仓 |
| — | RENATUS TACTICAL ACQUIS SHS CL A | $0 | 0.00% | 0 | -30 | -100.0% | -$308 | 清仓 |
| RAL | RALLIANT CORP COM | $0 | 0.00% | 0 | -7 | -100.0% | -$291 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $0 | 0.00% | 0 | -2 | -100.0% | -$274 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$202 | 清仓 |
| FSLR | FIRST SOLAR INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$197 | 清仓 |
| QXO | QXO INC COM NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$194 | 清仓 |
| BILL | BILL HOLDINGS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$192 | 清仓 |
| — | TVARDI THERAPEUTICS INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$191 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$173 | 清仓 |
| — | AMERICAN RLTY INVS INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$170 | 清仓 |
| AORT | ARTIVION INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$146 | 清仓 |
| GIB | CGI INC CL A SUB VTG | $0 | 0.00% | 0 | -2 | -100.0% | -$146 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO CL A | $0 | 0.00% | 0 | -35 | -100.0% | -$142 | 清仓 |
| HURN | HURON CONSULTING GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$127 | 清仓 |
| — | RIGEL PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$108 | 清仓 |
| — | THERMON GROUP HLDGS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$101 | 清仓 |
| SRI | STONERIDGE INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$92 | 清仓 |
| — | MARINE PRODS CORP COM | $0 | 0.00% | 0 | -12 | -100.0% | -$87 | 清仓 |
| — | CURIOSITYSTREAM INC COM CL A | $0 | 0.00% | 0 | -26 | -100.0% | -$77 | 清仓 |
| — | ZSPACE INC COM | $0 | 0.00% | 0 | -648 | -100.0% | -$74 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $0 | 0.00% | 0 | -2 | -100.0% | -$61 | 清仓 |
| IONQ | IONQ INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$58 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $0 | 0.00% | 0 | -1 | -100.0% | -$46 | 清仓 |
| IIIV | I3 VERTICALS INC COM CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$45 | 清仓 |
| GERN | GERON CORP COM | $0 | 0.00% | 0 | -27 | -100.0% | -$40 | 清仓 |
| — | STRATUS PPTYS INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$31 | 清仓 |