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 |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY INC COM | $15.67万 | 0.07% | 416 | 318 | 324.5% | $11.98万 | 加仓 |
| W | WAYFAIR INC CL A | $15.67万 | 0.07% | 1,695 | 532 | 45.7% | $4.92万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $15.66万 | 0.07% | 289 | -44 | -13.2% | -$2.38万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $15.60万 | 0.07% | 346 | -1,824 | -84.1% | -$82.26万 | 减仓 |
| OOMA | OOMA INC COM | $15.58万 | 0.07% | 8,106 | -91 | -1.1% | -$1,749 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $15.51万 | 0.07% | 3,194 | 939 | 41.6% | $4.56万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $15.50万 | 0.07% | 2,838 | 1,361 | 92.1% | $7.43万 | 加仓 |
| BA | BOEING CO COM | $15.46万 | 0.07% | 714 | 408 | 133.3% | $8.83万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $15.31万 | 0.07% | 767 | -261 | -25.4% | -$5.21万 | 减仓 |
| ADBE | ADOBE INC COM | $15.27万 | 0.07% | 745 | -300 | -28.7% | -$6.15万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $15.24万 | 0.07% | 1,121 | -7,391 | -86.8% | -$100.51万 | 减仓 |
| CME | CME GROUP INC COM | $15.19万 | 0.07% | 688 | -716 | -51.0% | -$15.81万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $15.13万 | 0.07% | 1,216 | 1,044 | 607.0% | $12.99万 | 加仓 |
| FNDE | Schwab Fundamental Emerging Markets Equity | $15.07万 | 0.07% | 3,798 | 3,798 | — | $15.07万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $15.02万 | 0.07% | 1,394 | 73 | 5.5% | $7,868 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $15.02万 | 0.07% | 2,098 | 1,804 | 613.6% | $12.92万 | 加仓 |
| IVZ | INVESCO LTD SHS | $14.99万 | 0.07% | 5,681 | -40,641 | -87.7% | -$107.25万 | 减仓 |
| HRB | BLOCK H & R INC COM | $14.67万 | 0.07% | 3,852 | 2,603 | 208.4% | $9.91万 | 加仓 |
| SON | SONOCO PRODS CO COM | $14.66万 | 0.07% | 2,601 | -156 | -5.7% | -$8,791 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $14.60万 | 0.07% | 1,519 | -4,924 | -76.4% | -$47.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $14.50万 | 0.07% | 155 | -116 | -42.8% | -$10.85万 | 减仓 |
| KLAC | KLA CORP COM NEW | $14.48万 | 0.07% | 480 | -100 | -17.2% | -$3.02万 | 减仓 |
| LEA | LEAR CORP COM NEW | $14.38万 | 0.07% | 1,073 | 30 | 2.9% | $4,022 | 加仓 |
| U | UNITY SOFTWARE INC COM | $14.34万 | 0.07% | 5,019 | 4,979 | 12,447.5% | $14.23万 | 加仓 |
| PHM | PULTE GROUP INC COM | $14.23万 | 0.07% | 1,037 | 66 | 6.8% | $9,056 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $14.19万 | 0.07% | 2,462 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $14.08万 | 0.06% | 4,076 | 3,736 | 1,098.8% | $12.90万 | 加仓 |
| MSCI | MSCI INC COM | $14.00万 | 0.06% | 250 | -1,155 | -82.2% | -$64.68万 | 减仓 |
| RHI | ROBERT HALF INC. COM | $13.96万 | 0.06% | 4,546 | 2,223 | 95.7% | $6.82万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $13.93万 | 0.06% | 13,130 | 11,100 | 546.8% | $11.78万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $13.82万 | 0.06% | 1,950 | -521 | -21.1% | -$3.69万 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $13.81万 | 0.06% | 2,318 | 1,875 | 423.3% | $11.17万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $13.78万 | 0.06% | 347 | 32 | 10.2% | $1.27万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $13.71万 | 0.06% | 1,018 | 990 | 3,535.7% | $13.33万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $13.67万 | 0.06% | 1,321 | -106 | -7.4% | -$1.10万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $13.55万 | 0.06% | 3,051 | -3,395 | -52.7% | -$15.08万 | 减仓 |
| HUBS | HUBSPOT INC COM | $13.51万 | 0.06% | 740 | 414 | 127.0% | $7.56万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $13.39万 | 0.06% | 5,083 | 2,692 | 112.6% | $7.09万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $13.37万 | 0.06% | 561 | -506 | -47.4% | -$12.06万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $13.34万 | 0.06% | 1,475 | -2,863 | -66.0% | -$25.90万 | 减仓 |
| EXP | EAGLE MATLS INC COM | $13.28万 | 0.06% | 590 | 537 | 1,013.2% | $12.08万 | 加仓 |
| XYL | XYLEM INC COM | $13.28万 | 0.06% | 1,123 | 1,089 | 3,202.9% | $12.87万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $13.23万 | 0.06% | 183 | 35 | 23.6% | $2.53万 | 加仓 |
| G | GENPACT LIMITED SHS | $13.21万 | 0.06% | 4,805 | -5,409 | -53.0% | -$14.87万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $13.14万 | 0.06% | 444 | 156 | 54.2% | $4.62万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $13.07万 | 0.06% | 1,762 | -6,080 | -77.5% | -$45.09万 | 减仓 |
| AGL | AGILON HEALTH INC COM NEW | $13.07万 | 0.06% | 1,219 | -2,471 | -67.0% | -$26.48万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $13.01万 | 0.06% | 3,825 | -4,804 | -55.7% | -$16.33万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $12.86万 | 0.06% | 1,143 | 1,029 | 902.6% | $11.58万 | 加仓 |
| CPRT | COPART INC COM | $12.84万 | 0.06% | 4,555 | 2,890 | 173.6% | $8.15万 | 加仓 |
| GRMN | GARMIN LTD SHS | $12.78万 | 0.06% | 538 | -3,082 | -85.1% | -$73.21万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $12.74万 | 0.06% | 681 | -3,263 | -82.7% | -$61.04万 | 减仓 |
| LINE | LINEAGE INC COM | $12.72万 | 0.06% | 2,941 | 8 | 0.3% | $346 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $12.58万 | 0.06% | 956 | 811 | 559.3% | $10.67万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $12.43万 | 0.06% | 1,081 | 797 | 280.6% | $9.17万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $12.33万 | 0.06% | 867 | 740 | 582.7% | $10.52万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $12.23万 | 0.06% | 53,866 | -17,437 | -24.5% | -$3.96万 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $12.20万 | 0.06% | 4,165 | 949 | 29.5% | $2.78万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $12.20万 | 0.06% | 6,155 | 5,656 | 1,133.5% | $11.21万 | 加仓 |
| NOW | SERVICENOW INC COM | $12.16万 | 0.06% | 1,225 | -7,976 | -86.7% | -$79.19万 | 减仓 |
| CMDY | iShares BBG Commodity Select Strategy | $12.15万 | 0.06% | 2,199 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $12.08万 | 0.06% | 1,589 | -2,286 | -59.0% | -$17.38万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $12.03万 | 0.06% | 1,384 | 1,083 | 359.8% | $9.42万 | 重新持有 |
| FNB | F N B CORP COM | $12.03万 | 0.06% | 6,306 | 5,375 | 577.3% | $10.26万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $12.02万 | 0.06% | 264 | 1 | 0.4% | $455 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $12.01万 | 0.06% | 302 | 116 | 62.4% | $4.61万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $11.94万 | 0.06% | 3,561 | 3,152 | 770.7% | $10.57万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $11.91万 | 0.05% | 61 | 47 | 335.7% | $9.18万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $11.83万 | 0.05% | 1,519 | -9,364 | -86.0% | -$72.92万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $11.78万 | 0.05% | 2,498 | 343 | 15.9% | $1.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $11.74万 | 0.05% | 120 | 115 | 2,300.0% | $11.25万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $11.71万 | 0.05% | 13,378 | 10,162 | 316.0% | $8.89万 | 加仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $11.66万 | 0.05% | 2,968 | 1,786 | 151.1% | $7.02万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $11.66万 | 0.05% | 947 | 871 | 1,146.1% | $10.72万 | 加仓 |
| OVV | OVINTIV INC COM | $11.59万 | 0.05% | 2,202 | -6,679 | -75.2% | -$35.16万 | 减仓 |
| TREX | TREX INC COM | $11.54万 | 0.05% | 2,307 | -1,076 | -31.8% | -$5.38万 | 减仓 |
| CGNX | COGNEX CORP COM | $11.51万 | 0.05% | 1,590 | -563 | -26.1% | -$4.08万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $11.51万 | 0.05% | 340 | -25 | -6.8% | -$8,460 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $11.49万 | 0.05% | 4,014 | -10,568 | -72.5% | -$30.26万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $11.45万 | 0.05% | 3,789 | 1,906 | 101.2% | $5.76万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $11.45万 | 0.05% | 1,788 | 1,640 | 1,108.1% | $10.50万 | 加仓 |
| VMI | VALMONT INDS INC COM | $11.44万 | 0.05% | 198 | -622 | -75.9% | -$35.93万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $11.29万 | 0.05% | 1,375 | -54 | -3.8% | -$4,433 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $11.26万 | 0.05% | 221 | 3 | 1.4% | $1,528 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $11.23万 | 0.05% | 528 | -2,616 | -83.2% | -$55.63万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $11.19万 | 0.05% | 555 | 221 | 66.2% | $4.46万 | 加仓 |
| AGX | ARGAN INC COM | $11.18万 | 0.05% | 140 | -426 | -75.3% | -$34.02万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $11.16万 | 0.05% | 1,209 | -1,971 | -62.0% | -$18.19万 | 减仓 |
| KMPR | KEMPER CORP COM | $11.08万 | 0.05% | 4,108 | 3,972 | 2,920.6% | $10.71万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $11.06万 | 0.05% | 3,661 | 2,489 | 212.4% | $7.52万 | 加仓 |
| MUSA | MURPHY USA INC COM | $10.99万 | 0.05% | 204 | 5 | 2.5% | $2,694 | 加仓 |
| BRKR | BRUKER CORP COM | $10.95万 | 0.05% | 1,820 | 824 | 82.7% | $4.96万 | 加仓 |
| NVR | NVR INC COM | $10.90万 | 0.05% | 16 | 15 | 1,500.0% | $10.22万 | 加仓 |
| LEN | LENNAR CORP CL A | $10.82万 | 0.05% | 1,196 | -901 | -43.0% | -$8.15万 | 减仓 |
| APA | APA CORPORATION COM | $10.76万 | 0.05% | 3,304 | 961 | 41.0% | $3.13万 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $10.71万 | 0.05% | 913 | -391 | -30.0% | -$4.59万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $10.70万 | 0.05% | 1,763 | 1,535 | 673.2% | $9.31万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $10.69万 | 0.05% | 368 | 350 | 1,944.4% | $10.17万 | 加仓 |
| PCAR | PACCAR INC COM | $10.63万 | 0.05% | 885 | -100 | -10.2% | -$1.20万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $10.61万 | 0.05% | 793 | -137 | -14.7% | -$1.83万 | 减仓 |