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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC COM | $18.73万 | 0.06% | 704 | -1,045 | -59.7% | -$27.80万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $18.63万 | 0.06% | 1,892 | 1,067 | 129.3% | $10.51万 | 加仓 |
| PAYX | PAYCHEX INC COM | $18.62万 | 0.06% | 2,021 | 1,977 | 4,493.2% | $18.21万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $18.58万 | 0.06% | 1,494 | 78 | 5.5% | $9,699 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $18.45万 | 0.06% | 3,236 | 3,044 | 1,585.4% | $17.35万 | 加仓 |
| LEN | LENNAR CORP CL A | $18.21万 | 0.06% | 2,097 | 2,070 | 7,666.7% | $17.98万 | 加仓 |
| TRMB | TRIMBLE INC COM | $17.87万 | 0.06% | 2,739 | -754 | -21.6% | -$4.92万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $17.78万 | 0.06% | 2,605 | -13,919 | -84.2% | -$95.00万 | 减仓 |
| MCY | MERCURY GENL CORP NEW COM | $17.69万 | 0.06% | 2,007 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $17.28万 | 0.06% | 835 | 67 | 8.7% | $1.39万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $16.94万 | 0.06% | 6,455 | -5,339 | -45.3% | -$14.01万 | 减仓 |
| BLK | BLACKROCK INC COM | $16.93万 | 0.06% | 176 | 120 | 214.3% | $11.54万 | 加仓 |
| GTLB | GITLAB INC CLASS A COM | $16.85万 | 0.06% | 7,787 | -2,399 | -23.6% | -$5.19万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $16.70万 | 0.06% | 3,934 | -411 | -9.5% | -$1.74万 | 减仓 |
| PLD | PROLOGIS INC. COM | $16.67万 | 0.06% | 1,261 | -103 | -7.6% | -$1.36万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $16.60万 | 0.06% | 2,591 | 1,274 | 96.7% | $8.16万 | 加仓 |
| NFLX | NETFLIX INC. COM | $16.49万 | 0.06% | 1,715 | 716 | 71.7% | $6.88万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $16.46万 | 0.06% | 1,433 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC CL A | $16.14万 | 0.05% | 1,372 | -502 | -26.8% | -$5.91万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $16.14万 | 0.05% | 2,369 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $16.06万 | 0.05% | 1,104 | 10 | 0.9% | $1,455 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $15.92万 | 0.05% | 5,804 | -25 | -0.4% | -$686 | 减仓 |
| USHY | iShares High Yield Bonds | $15.67万 | 0.05% | 4,254 | 3,599 | 549.5% | $13.26万 | 加仓 |
| RBC | RBC BEARINGS INC COM | $15.64万 | 0.05% | 288 | 2 | 0.7% | $1,086 | 加仓 |
| VMC | VULCAN MATLS CO COM | $15.41万 | 0.05% | 566 | -21 | -3.6% | -$5,718 | 减仓 |
| VST | VISTRA CORP COM | $15.17万 | 0.05% | 1,009 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $15.06万 | 0.05% | 868 | -328 | -27.4% | -$5.69万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $15.04万 | 0.05% | 214 | 183 | 590.3% | $12.86万 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $14.94万 | 0.05% | 1,304 | -18 | -1.4% | -$2,063 | 减仓 |
| SON | SONOCO PRODS CO COM | $14.91万 | 0.05% | 2,757 | -169 | -5.8% | -$9,141 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $14.90万 | 0.05% | 378 | 34 | 9.9% | $1.34万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $14.87万 | 0.05% | 218 | 2 | 0.9% | $1,364 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $14.68万 | 0.05% | 11,956 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $14.66万 | 0.05% | 2,255 | 2,232 | 9,704.3% | $14.51万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $14.60万 | 0.05% | 1,656 | 1,519 | 1,108.8% | $13.39万 | 加仓 |
| USB | US BANCORP COM NEW | $14.32万 | 0.05% | 2,753 | 14 | 0.5% | $728 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $14.22万 | 0.05% | 5,493 | 5,493 | — | $14.22万 | 新建仓 |
| GRAL | GRAIL INC COM | $14.16万 | 0.05% | 2,740 | -223 | -7.5% | -$1.15万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $14.05万 | 0.05% | 967 | -239 | -19.8% | -$3.47万 | 减仓 |
| FN | FABRINET SHS | $14.03万 | 0.05% | 269 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $14.00万 | 0.05% | 2,462 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $13.99万 | 0.05% | 4,874 | 3,965 | 436.2% | $11.38万 | 加仓 |
| WELL | WELLTOWER INC COM | $13.98万 | 0.05% | 707 | 26 | 3.8% | $5,141 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $13.94万 | 0.05% | 1,485 | -14 | -0.9% | -$1,314 | 减仓 |
| BTU | PEABODY ENERGY CORP COM | $13.93万 | 0.05% | 4,227 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $13.90万 | 0.05% | 1,933 | -82 | -4.1% | -$5,898 | 减仓 |
| SN | SHARKNINJA INC COM SHS | $13.84万 | 0.05% | 1,307 | 6 | 0.5% | $635 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $13.75万 | 0.05% | 1,081 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $13.72万 | 0.05% | 945 | -7,298 | -88.5% | -$105.99万 | 减仓 |
| NTAP | NETAPP INC COM | $13.68万 | 0.05% | 1,336 | -796 | -37.3% | -$8.15万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $13.60万 | 0.05% | 1,359 | 723 | 113.7% | $7.24万 | 加仓 |
| ENVA | ENOVA INTL INC COM | $13.43万 | 0.05% | 989 | 1 | 0.1% | $136 | 加仓 |
| NOV | NOV INC COM | $13.33万 | 0.04% | 7,089 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $13.32万 | 0.04% | 5,770 | -7,457 | -56.4% | -$17.21万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $13.29万 | 0.04% | 5,049 | -27,331 | -84.4% | -$71.96万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $13.28万 | 0.04% | 934 | -773 | -45.3% | -$10.99万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $13.17万 | 0.04% | 336 | 5 | 1.5% | $1,959 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $13.15万 | 0.04% | 6,861 | 784 | 12.9% | $1.50万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $13.11万 | 0.04% | 277 | -87 | -23.9% | -$4.12万 | 减仓 |
| CMDY | iShares BBG Commodity Select Strategy | $13.07万 | 0.04% | 2,199 | -70 | -3.1% | -$4,160 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $13.07万 | 0.04% | 294 | -581 | -66.4% | -$25.82万 | 减仓 |
| MCD | MCDONALDS CORP COM | $13.05万 | 0.04% | 420 | 31 | 8.0% | $9,636 | 加仓 |
| GPC | GENUINE PARTS CO COM | $12.93万 | 0.04% | 1,223 | 1,172 | 2,298.0% | $12.39万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $12.92万 | 0.04% | 365 | -1,339 | -78.6% | -$47.38万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $12.91万 | 0.04% | 1,956 | 275 | 16.4% | $1.82万 | 加仓 |
| HTO | H2O AMERICA COM | $12.89万 | 0.04% | 2,197 | -228 | -9.4% | -$1.34万 | 减仓 |
| ESTC | ELASTIC N V ORD SHS | $12.82万 | 0.04% | 2,565 | -11,887 | -82.3% | -$59.42万 | 减仓 |
| ETN | EATON CORP PLC SHS | $12.73万 | 0.04% | 356 | -10 | -2.7% | -$3,577 | 减仓 |
| LEA | LEAR CORP COM NEW | $12.63万 | 0.04% | 1,043 | 2 | 0.2% | $242 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $12.59万 | 0.04% | 5,784 | -2,642 | -31.4% | -$5.75万 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $12.57万 | 0.04% | 13,185 | 13,185 | — | $12.57万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $12.50万 | 0.04% | 1,157 | -712 | -38.1% | -$7.69万 | 减仓 |
| BC | BRUNSWICK CORP COM | $12.48万 | 0.04% | 1,715 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD COM | $12.45万 | 0.04% | 4,495 | 84 | 1.9% | $2,327 | 加仓 |
| TREX | TREX INC COM | $12.32万 | 0.04% | 3,383 | 669 | 24.6% | $2.44万 | 加仓 |
| PFE | PFIZER INC COM | $12.30万 | 0.04% | 4,381 | 724 | 19.8% | $2.03万 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $12.24万 | 0.04% | 7,238 | 5,937 | 456.3% | $10.04万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $12.23万 | 0.04% | 601 | 22 | 3.8% | $4,475 | 加仓 |
| CI | THE CIGNA GROUP COM | $12.14万 | 0.04% | 455 | -275 | -37.7% | -$7.34万 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM | $12.13万 | 0.04% | 6,497 | -5,434 | -45.5% | -$10.15万 | 减仓 |
| ACMR | ACM RESH INC COM CL A | $12.01万 | 0.04% | 3,052 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $11.95万 | 0.04% | 274 | 231 | 537.2% | $10.08万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $11.93万 | 0.04% | 2,682 | 11 | 0.4% | $489 | 加仓 |
| OOMA | OOMA INC COM | $11.93万 | 0.04% | 8,197 | 626 | 8.3% | $9,108 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $11.90万 | 0.04% | 1,321 | -999 | -43.1% | -$9.00万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $11.80万 | 0.04% | 1,429 | 7 | 0.5% | $578 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $11.77万 | 0.04% | 2,243 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $11.72万 | 0.04% | 433 | 31 | 7.7% | $8,388 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $11.57万 | 0.04% | 496 | -31 | -5.9% | -$7,231 | 减仓 |
| DHI | D R HORTON INC COM | $11.55万 | 0.04% | 842 | -1,866 | -68.9% | -$25.61万 | 减仓 |
| PHM | PULTE GROUP INC COM | $11.42万 | 0.04% | 971 | 18 | 1.9% | $2,117 | 加仓 |
| DXCM | DEXCOM INC COM | $11.41万 | 0.04% | 1,817 | -320 | -15.0% | -$2.01万 | 减仓 |
| PCAR | PACCAR INC COM | $11.38万 | 0.04% | 985 | 6 | 0.6% | $693 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $11.35万 | 0.04% | 664 | -234 | -26.1% | -$4.00万 | 减仓 |
| CMPR | CIMPRESS PLC SHS EURO | $11.33万 | 0.04% | 1,552 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $11.28万 | 0.04% | 20,695 | 20,695 | — | $11.28万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $11.27万 | 0.04% | 159 | 6 | 3.9% | $4,252 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $11.21万 | 0.04% | 1,294 | -4,325 | -77.0% | -$37.48万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $11.13万 | 0.04% | 1,382 | 370 | 36.6% | $2.98万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $11.11万 | 0.04% | 1,921 | 0 | 0.0% | — | 不变 |