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 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC COMMON STOCK | $7.46万 | 0.03% | 4,288 | -5,387 | -55.7% | -$9.37万 | 减仓 |
| STE | STERIS PLC SHS USD | $7.45万 | 0.03% | 354 | -59 | -14.3% | -$1.24万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $7.43万 | 0.03% | 720 | -3,310 | -82.1% | -$34.18万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $7.42万 | 0.03% | 4,723 | 3,482 | 280.6% | $5.47万 | 加仓 |
| AOS | SMITH A O CORP COM | $7.39万 | 0.03% | 1,179 | 589 | 99.8% | $3.69万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $7.36万 | 0.03% | 1,594 | -10,358 | -86.7% | -$47.84万 | 减仓 |
| AZO | AUTOZONE INC COM | $7.35万 | 0.03% | 23 | 22 | 2,200.0% | $7.03万 | 加仓 |
| MMM | 3M CO COM | $7.33万 | 0.03% | 453 | -492 | -52.1% | -$7.97万 | 减仓 |
| FORM | FORMFACTOR INC COM | $7.31万 | 0.03% | 457 | -64 | -12.3% | -$1.02万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $7.29万 | 0.03% | 6,411 | 111 | 1.8% | $1,262 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $7.26万 | 0.03% | 4,958 | -6,998 | -58.5% | -$10.25万 | 减仓 |
| FLEX | FLEX LTD ORD | $7.20万 | 0.03% | 444 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $7.19万 | 0.03% | 967 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC COM NEW | $7.19万 | 0.03% | 1,557 | -50 | -3.1% | -$2,308 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $7.17万 | 0.03% | 383 | 383 | — | $7.17万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $7.15万 | 0.03% | 3,883 | 643 | 19.8% | $1.18万 | 加仓 |
| SF | STIFEL FINL CORP COM | $7.14万 | 0.03% | 1,024 | -10,155 | -90.8% | -$70.85万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $7.14万 | 0.03% | 1,188 | 586 | 97.3% | $3.52万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $7.10万 | 0.03% | 3,711 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $7.06万 | 0.03% | 660 | -1,534 | -69.9% | -$16.41万 | 减仓 |
| CRM | SALESFORCE INC COM | $7.03万 | 0.03% | 449 | -1,157 | -72.0% | -$18.13万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $7.03万 | 0.03% | 1,137 | -156 | -12.1% | -$9,644 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $7.00万 | 0.03% | 8,866 | 8,565 | 2,845.5% | $6.77万 | 加仓 |
| UNM | UNUM GROUP COM | $6.99万 | 0.03% | 782 | 462 | 144.4% | $4.13万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $6.99万 | 0.03% | 870 | 171 | 24.5% | $1.37万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $6.97万 | 0.03% | 2,411 | 2,376 | 6,788.6% | $6.86万 | 加仓 |
| QCOM | QUALCOMM INC COM | $6.93万 | 0.03% | 375 | 38 | 11.3% | $7,022 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $6.91万 | 0.03% | 2,301 | -700 | -23.3% | -$2.10万 | 减仓 |
| TENB | TENABLE HLDGS INC COM | $6.90万 | 0.03% | 1,872 | -5,366 | -74.1% | -$19.79万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $6.88万 | 0.03% | 108 | 108 | — | $6.88万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $6.86万 | 0.03% | 774 | 710 | 1,109.4% | $6.29万 | 加仓 |
| NFLX | NETFLIX INC. COM | $6.80万 | 0.03% | 953 | -762 | -44.4% | -$5.44万 | 减仓 |
| ROKU | ROKU INC COM CL A | $6.80万 | 0.03% | 492 | -5,540 | -91.8% | -$76.53万 | 减仓 |
| CMPR | CIMPRESS PLC SHS EURO | $6.79万 | 0.03% | 668 | -884 | -57.0% | -$8.99万 | 减仓 |
| NUE | NUCOR CORP COM | $6.73万 | 0.03% | 302 | -120 | -28.4% | -$2.67万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $6.72万 | 0.03% | 247 | -1,238 | -83.4% | -$33.67万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $6.69万 | 0.03% | 4,696 | -20,022 | -81.0% | -$28.53万 | 减仓 |
| BKH | BLACK HILLS CORP COM | $6.64万 | 0.03% | 893 | -483 | -35.1% | -$3.59万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $6.53万 | 0.03% | 219 | 173 | 376.1% | $5.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $6.51万 | 0.03% | 515 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $6.50万 | 0.03% | 341 | -1,751 | -83.7% | -$33.35万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $6.45万 | 0.03% | 2,517 | 1,275 | 102.7% | $3.27万 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $6.45万 | 0.03% | 646 | 379 | 141.9% | $3.79万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $6.42万 | 0.03% | 125 | 48 | 62.3% | $2.47万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC COM | $6.40万 | 0.03% | 686 | -226 | -24.8% | -$2.11万 | 减仓 |
| VRNS | VARONIS SYS INC COM | $6.35万 | 0.03% | 1,514 | -540 | -26.3% | -$2.27万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $6.34万 | 0.03% | 1,936 | -3,113 | -61.7% | -$10.19万 | 减仓 |
| AWR | AMER STATES WTR CO COM | $6.33万 | 0.03% | 766 | -116 | -13.2% | -$9,585 | 减仓 |
| SHC | SOTERA HEALTH CO COM | $6.31万 | 0.03% | 3,556 | 1,250 | 54.2% | $2.22万 | 加仓 |
| PPL | PPL CORP COM | $6.30万 | 0.03% | 1,734 | 1,717 | 10,100.0% | $6.24万 | 加仓 |
| BBY | BEST BUY INC COM | $6.30万 | 0.03% | 830 | -355 | -30.0% | -$2.69万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $6.30万 | 0.03% | 2,205 | 2,032 | 1,174.6% | $5.80万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $6.29万 | 0.03% | 697 | -593 | -46.0% | -$5.35万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $6.29万 | 0.03% | 304 | 27 | 9.7% | $5,584 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $6.25万 | 0.03% | 852 | 227 | 36.3% | $1.67万 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $6.24万 | 0.03% | 1,673 | -544 | -24.5% | -$2.03万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $6.24万 | 0.03% | 2,541 | -2,333 | -47.9% | -$5.73万 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $6.20万 | 0.03% | 232 | 31 | 15.4% | $8,288 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $6.19万 | 0.03% | 424 | 384 | 960.0% | $5.61万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $6.19万 | 0.03% | 698 | 393 | 128.9% | $3.49万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $6.14万 | 0.03% | 198 | 5 | 2.6% | $1,550 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $6.11万 | 0.03% | 80 | -9 | -10.1% | -$6,868 | 减仓 |
| ENVA | ENOVA INTL INC COM | $5.99万 | 0.03% | 249 | -740 | -74.8% | -$17.81万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW WT EXP 012329 | $5.98万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $5.98万 | 0.03% | 427 | -1,731 | -80.2% | -$24.22万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $5.95万 | 0.03% | 599 | -760 | -55.9% | -$7.55万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $5.94万 | 0.03% | 43 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $5.94万 | 0.03% | 641 | 483 | 305.7% | $4.48万 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $5.88万 | 0.03% | 415 | -86 | -17.2% | -$1.22万 | 减仓 |
| HPQ | HP INC COM | $5.86万 | 0.03% | 2,670 | -448 | -14.4% | -$9,829 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $5.86万 | 0.03% | 1,983 | -3,787 | -65.6% | -$11.19万 | 减仓 |
| ACM | AECOM COM | $5.81万 | 0.03% | 833 | 699 | 521.6% | $4.88万 | 加仓 |
| IJS | iShares S&P Small-Cap 600 Value | $5.80万 | 0.03% | 424 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $5.77万 | 0.03% | 279 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $5.77万 | 0.03% | 526 | 480 | 1,043.5% | $5.27万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $5.70万 | 0.03% | 425 | 415 | 4,150.0% | $5.57万 | 加仓 |
| PNR | PENTAIR PLC SHS | $5.70万 | 0.03% | 743 | 726 | 4,270.6% | $5.57万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $5.65万 | 0.03% | 630 | 52 | 9.0% | $4,661 | 加仓 |
| MSA | MSA SAFETY INC COM | $5.62万 | 0.03% | 322 | 282 | 705.0% | $4.92万 | 加仓 |
| FN | FABRINET SHS | $5.62万 | 0.03% | 100 | -169 | -62.8% | -$9.50万 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $5.62万 | 0.03% | 9,147 | 984 | 12.1% | $6,042 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $5.61万 | 0.03% | 363 | 218 | 150.3% | $3.37万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $5.59万 | 0.03% | 150 | 139 | 1,263.6% | $5.18万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $5.53万 | 0.03% | 611 | 584 | 2,163.0% | $5.29万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $5.46万 | 0.03% | 707 | 19 | 2.8% | $1,467 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | $5.41万 | 0.02% | 2,880 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $5.41万 | 0.02% | 1,389 | 1,328 | 2,177.0% | $5.17万 | 加仓 |
| NEU | NEWMARKET CORP COM | $5.38万 | 0.02% | 68 | 37 | 119.4% | $2.93万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $5.37万 | 0.02% | 761 | 703 | 1,212.1% | $4.96万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $5.37万 | 0.02% | 480 | 480 | — | $5.37万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $5.32万 | 0.02% | 959 | -17,898 | -94.9% | -$99.33万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $5.30万 | 0.02% | 1,587 | 619 | 63.9% | $2.07万 | 加仓 |
| CI | THE CIGNA GROUP COM | $5.29万 | 0.02% | 192 | -263 | -57.8% | -$7.25万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $5.29万 | 0.02% | 63 | -145 | -69.7% | -$12.17万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $5.29万 | 0.02% | 296 | 71 | 31.6% | $1.27万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $5.28万 | 0.02% | 869 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC COM | $5.27万 | 0.02% | 4,467 | 3,151 | 239.4% | $3.72万 | 加仓 |
| XYZ | BLOCK INC CL A | $5.27万 | 0.02% | 693 | 660 | 2,000.0% | $5.02万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.26万 | 0.02% | 738 | -1,853 | -71.5% | -$13.20万 | 减仓 |
| MCY | MERCURY GENL CORP NEW COM | $5.26万 | 0.02% | 493 | -1,514 | -75.4% | -$16.14万 | 减仓 |