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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP COM | $5.25万 | 0.02% | 1,411 | -106 | -7.0% | -$3,942 | 减仓 |
| WPC | WP CAREY INC COM | $5.22万 | 0.02% | 730 | 500 | 217.4% | $3.58万 | 加仓 |
| FTV | FORTIVE CORP COM | $5.22万 | 0.02% | 854 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $5.21万 | 0.02% | 476 | -201 | -29.7% | -$2.20万 | 减仓 |
| HAYW | HAYWARD HLDGS INC COM | $5.21万 | 0.02% | 3,009 | -1,063 | -26.1% | -$1.84万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $5.20万 | 0.02% | 1,843 | -4,612 | -71.4% | -$13.01万 | 减仓 |
| CTVA | CORTEVA INC COM | $5.19万 | 0.02% | 613 | -12 | -1.9% | -$1,016 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $5.17万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC COM | $5.12万 | 0.02% | 1,199 | -103 | -7.9% | -$4,395 | 减仓 |
| LASR | NLIGHT INC COM | $5.10万 | 0.02% | 733 | -125 | -14.6% | -$8,702 | 减仓 |
| FISV | FISERV INC COM | $5.10万 | 0.02% | 1,040 | -455 | -30.4% | -$2.23万 | 减仓 |
| COR | CENCORA INC COM | $5.09万 | 0.02% | 180 | 172 | 2,150.0% | $4.87万 | 加仓 |
| BAND | BANDWIDTH INC COM CL A | $5.09万 | 0.02% | 804 | -4,189 | -83.9% | -$26.52万 | 减仓 |
| TWLO | TWILIO INC CL A | $5.06万 | 0.02% | 245 | -27 | -9.9% | -$5,571 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $5.05万 | 0.02% | 441 | 392 | 800.0% | $4.49万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $5.03万 | 0.02% | 1,984 | 1,892 | 2,056.5% | $4.80万 | 加仓 |
| DXCM | DEXCOM INC COM | $5.02万 | 0.02% | 745 | -1,072 | -59.0% | -$7.22万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $5.01万 | 0.02% | 320 | -54 | -14.4% | -$8,463 | 减仓 |
| PYLD | PIMCO Multisector Bond Fund | $5.01万 | 0.02% | 1,889 | 1,889 | — | $5.01万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $5.00万 | 0.02% | 231 | 222 | 2,466.7% | $4.81万 | 加仓 |
| NI | NISOURCE INC COM | $5.00万 | 0.02% | 1,051 | 1,031 | 5,155.0% | $4.90万 | 加仓 |
| BHVN | BIOHAVEN LTD COM | $4.98万 | 0.02% | 3,344 | -5,676 | -62.9% | -$8.45万 | 减仓 |
| TTAN | SERVICETITAN INC SHS CL A | $4.94万 | 0.02% | 698 | 633 | 973.8% | $4.48万 | 加仓 |
| MYRG | MYR GROUP INC COM | $4.90万 | 0.02% | 98 | -12 | -10.9% | -$6,005 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $4.83万 | 0.02% | 274 | 208 | 315.2% | $3.67万 | 加仓 |
| LIN | LINDE PLC SHS | $4.83万 | 0.02% | 93 | 9 | 10.7% | $4,670 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $4.78万 | 0.02% | 335 | -96 | -22.3% | -$1.37万 | 减仓 |
| WKC | WORLD KINECT CORPORATION COM | $4.77万 | 0.02% | 1,447 | 1,152 | 390.5% | $3.79万 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $4.76万 | 0.02% | 2,125 | -1,155 | -35.2% | -$2.59万 | 减仓 |
| MTRN | MATERION CORP COM | $4.76万 | 0.02% | 160 | 9 | 6.0% | $2,676 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $4.73万 | 0.02% | 253 | 79 | 45.4% | $1.48万 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $4.72万 | 0.02% | 1,802 | -118 | -6.1% | -$3,090 | 减仓 |
| OGE | OGE ENERGY CORP COM | $4.72万 | 0.02% | 969 | 666 | 219.8% | $3.24万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $4.71万 | 0.02% | 4,439 | -1,327 | -23.0% | -$1.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $4.65万 | 0.02% | 645 | -1,288 | -66.6% | -$9.29万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $4.64万 | 0.02% | 130 | -66 | -33.7% | -$2.36万 | 减仓 |
| PPG | PPG INDS INC COM | $4.62万 | 0.02% | 381 | 80 | 26.6% | $9,703 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $4.58万 | 0.02% | 662 | -8,051 | -92.4% | -$55.71万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $4.57万 | 0.02% | 2,300 | 221 | 10.6% | $4,396 | 加仓 |
| SARO | STANDARDAERO INC COM | $4.57万 | 0.02% | 1,527 | 1,527 | — | $4.57万 | 新建仓 |
| WD | WALKER & DUNLOP INC COM | $4.55万 | 0.02% | 831 | 208 | 33.4% | $1.14万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $4.46万 | 0.02% | 934 | 88 | 10.4% | $4,201 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $4.46万 | 0.02% | 1,795 | 532 | 42.1% | $1.32万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $4.45万 | 0.02% | 1,256 | 1,160 | 1,208.3% | $4.11万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $4.41万 | 0.02% | 114 | 9 | 8.6% | $3,481 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.40万 | 0.02% | 874 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $4.37万 | 0.02% | 684 | -1,242 | -64.5% | -$7.94万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $4.36万 | 0.02% | 1,199 | 44 | 3.8% | $1,601 | 加仓 |
| HELE | HELEN OF TROY LTD COM | $4.36万 | 0.02% | 1,499 | 263 | 21.3% | $7,645 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM | $4.34万 | 0.02% | 2,031 | 166 | 8.9% | $3,546 | 加仓 |
| PD | PAGERDUTY INC COM | $4.33万 | 0.02% | 4,491 | 2,689 | 149.2% | $2.59万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $4.30万 | 0.02% | 472 | 440 | 1,375.0% | $4.01万 | 加仓 |
| DCI | DONALDSON INC COM | $4.30万 | 0.02% | 479 | -116 | -19.5% | -$1.04万 | 减仓 |
| FRPT | FRESHPET INC COM | $4.30万 | 0.02% | 727 | -1,148 | -61.2% | -$6.79万 | 减仓 |
| L | LOEWS CORP COM | $4.28万 | 0.02% | 378 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $4.27万 | 0.02% | 1,043 | 343 | 49.0% | $1.40万 | 加仓 |
| KRC | KILROY REALTY CORP COM | $4.24万 | 0.02% | 1,132 | 1,093 | 2,802.6% | $4.10万 | 加仓 |
| SNAP | SNAP INC CL A | $4.21万 | 0.02% | 9,486 | 9,456 | 31,520.0% | $4.20万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $4.20万 | 0.02% | 997 | 370 | 59.0% | $1.56万 | 加仓 |
| NMIH | NMI HLDGS INC COM | $4.19万 | 0.02% | 1,020 | 283 | 38.4% | $1.16万 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $4.18万 | 0.02% | 1,427 | 1,029 | 258.5% | $3.01万 | 加仓 |
| CFFN | CAPITOL FED FINL INC COM | $4.18万 | 0.02% | 4,909 | -6,304 | -56.2% | -$5.36万 | 减仓 |
| AIP | ARTERIS INC COM | $4.14万 | 0.02% | 853 | -712 | -45.5% | -$3.46万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $4.11万 | 0.02% | 78 | -373 | -82.7% | -$19.64万 | 减仓 |
| WSBC | WESBANCO INC COM | $4.08万 | 0.02% | 1,046 | -653 | -38.4% | -$2.55万 | 减仓 |
| WEX | WEX INC COM | $4.04万 | 0.02% | 286 | -1,165 | -80.3% | -$16.44万 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $4.03万 | 0.02% | 168 | 161 | 2,300.0% | $3.86万 | 加仓 |
| UDR | UDR INC COM | $4.02万 | 0.02% | 1,007 | 923 | 1,098.8% | $3.68万 | 加仓 |
| ABBV | ABBVIE INC COM | $4.00万 | 0.02% | 159 | 18 | 12.8% | $4,530 | 加仓 |
| VTRS | VIATRIS INC COM | $3.98万 | 0.02% | 2,505 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $3.95万 | 0.02% | 486 | 10 | 2.1% | $813 | 加仓 |
| NTCT | NETSCOUT SYS INC COM | $3.94万 | 0.02% | 904 | -2,242 | -71.3% | -$9.76万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $3.92万 | 0.02% | 160 | -58 | -26.6% | -$1.42万 | 减仓 |
| XP | XP INC CL A | $3.92万 | 0.02% | 2,412 | 2,035 | 539.8% | $3.31万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $3.91万 | 0.02% | 511 | -448 | -46.7% | -$3.43万 | 减仓 |
| MUR | MURPHY OIL CORP COM | $3.88万 | 0.02% | 1,191 | -328 | -21.6% | -$1.07万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $3.87万 | 0.02% | 642 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $3.85万 | 0.02% | 4,538 | -16,157 | -78.1% | -$13.70万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $3.85万 | 0.02% | 1,088 | 1,077 | 9,790.9% | $3.81万 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $3.84万 | 0.02% | 686 | 276 | 67.3% | $1.55万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $3.82万 | 0.02% | 1,538 | 771 | 100.5% | $1.91万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $3.80万 | 0.02% | 195 | 195 | — | $3.80万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $3.79万 | 0.02% | 2,026 | -3,332 | -62.2% | -$6.23万 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $3.78万 | 0.02% | 259 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $3.78万 | 0.02% | 397 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3.77万 | 0.02% | 1,686 | -946 | -35.9% | -$2.12万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $3.77万 | 0.02% | 435 | 423 | 3,525.0% | $3.66万 | 加仓 |
| TEX | TEREX CORP NEW COM | $3.76万 | 0.02% | 520 | -44 | -7.8% | -$3,185 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC COM STK | $3.74万 | 0.02% | 9,802 | -70 | -0.7% | -$267 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $3.74万 | 0.02% | 696 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3.72万 | 0.02% | 2,322 | 1,235 | 113.6% | $1.98万 | 加仓 |
| OGS | ONE GAS INC COM | $3.71万 | 0.02% | 482 | 238 | 97.5% | $1.83万 | 加仓 |
| VST | VISTRA CORP COM | $3.71万 | 0.02% | 234 | -775 | -76.8% | -$12.29万 | 减仓 |
| SDRL | SEADRILL LTD COM | $3.69万 | 0.02% | 977 | -179 | -15.5% | -$6,770 | 减仓 |
| KWR | QUAKER HOUGHTON COM | $3.64万 | 0.02% | 229 | -39 | -14.6% | -$6,196 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $3.64万 | 0.02% | 274 | 35 | 14.6% | $4,646 | 加仓 |
| SFD | SMITHFIELD FOODS INC COM | $3.62万 | 0.02% | 1,492 | 1,478 | 10,557.1% | $3.59万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $3.62万 | 0.02% | 373 | -86 | -18.7% | -$8,343 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $3.62万 | 0.02% | 355 | 17 | 5.0% | $1,732 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $3.60万 | 0.02% | 161 | -96 | -37.4% | -$2.15万 | 减仓 |