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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY COM NEW | $3.60万 | 0.02% | 172 | 29 | 20.3% | $6,062 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $3.57万 | 0.02% | 249 | 137 | 122.3% | $1.97万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $3.54万 | 0.02% | 670 | -73 | -9.8% | -$3,860 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | $3.54万 | 0.02% | 2,328 | 1,534 | 193.2% | $2.33万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $3.53万 | 0.02% | 349 | 179 | 105.3% | $1.81万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $3.51万 | 0.02% | 236 | -1,319 | -84.8% | -$19.59万 | 减仓 |
| SHOO | MADDEN STEVEN LTD COM | $3.50万 | 0.02% | 832 | -33 | -3.8% | -$1,389 | 减仓 |
| ALLY | ALLY FINL INC COM | $3.47万 | 0.02% | 756 | 347 | 84.8% | $1.59万 | 加仓 |
| KURA | KURA ONCOLOGY INC COM | $3.47万 | 0.02% | 3,159 | -3,407 | -51.9% | -$3.74万 | 减仓 |
| BUR | BURFORD CAP LTD ORD SHS | $3.46万 | 0.02% | 8,447 | 7,157 | 554.8% | $2.93万 | 加仓 |
| BX | BLACKSTONE INC COM | $3.46万 | 0.02% | 294 | -177 | -37.6% | -$2.08万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $3.45万 | 0.02% | 109 | 63 | 137.0% | $2.00万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $3.45万 | 0.02% | 114 | -154 | -57.5% | -$4.66万 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $3.45万 | 0.02% | 661 | 661 | — | $3.45万 | 新建仓 |
| OUST | OUSTER INC COM NEW | $3.43万 | 0.02% | 548 | -2,056 | -79.0% | -$12.85万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $3.42万 | 0.02% | 443 | 369 | 498.6% | $2.85万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.41万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| EWW | iShares Mexico | $3.41万 | 0.02% | 453 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC COM | $3.40万 | 0.02% | 475 | -314 | -39.8% | -$2.25万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $3.40万 | 0.02% | 7,364 | -3,797 | -34.0% | -$1.75万 | 减仓 |
| TFX | TELEFLEX INCORPORATED COM | $3.38万 | 0.02% | 267 | 98 | 58.0% | $1.24万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $3.38万 | 0.02% | 189 | -290 | -60.5% | -$5.19万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $3.38万 | 0.02% | 882 | -352 | -28.5% | -$1.35万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $3.38万 | 0.02% | 297 | 175 | 143.4% | $1.99万 | 重新持有 |
| ABM | ABM INDS INC COM | $3.38万 | 0.02% | 763 | 444 | 139.2% | $1.96万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $3.35万 | 0.02% | 647 | -230 | -26.2% | -$1.19万 | 减仓 |
| ZTS | ZOETIS INC CL A | $3.33万 | 0.02% | 464 | 377 | 433.3% | $2.71万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $3.32万 | 0.02% | 185 | 154 | 496.8% | $2.76万 | 加仓 |
| RPM | RPM INTL INC COM | $3.31万 | 0.02% | 298 | 217 | 267.9% | $2.41万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $3.31万 | 0.02% | 59 | -17 | -22.4% | -$9,530 | 减仓 |
| GLOB | GLOBANT S A COM | $3.30万 | 0.02% | 1,141 | -59 | -4.9% | -$1,707 | 减仓 |
| GRAL | GRAIL INC COM | $3.30万 | 0.02% | 483 | -2,257 | -82.4% | -$15.41万 | 减仓 |
| PSN | PARSONS CORP DEL COM | $3.30万 | 0.02% | 629 | 587 | 1,397.6% | $3.08万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $3.29万 | 0.02% | 288 | -1,356 | -82.5% | -$15.51万 | 减仓 |
| MKSI | MKS INC. COM | $3.29万 | 0.02% | 74 | 41 | 124.2% | $1.82万 | 加仓 |
| RMD | RESMED INC COM | $3.27万 | 0.02% | 168 | 156 | 1,300.0% | $3.04万 | 加仓 |
| HTH | HILLTOP HLDGS INC COM | $3.27万 | 0.02% | 844 | -385 | -31.3% | -$1.49万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3.27万 | 0.02% | 146 | 119 | 440.7% | $2.67万 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $3.25万 | 0.01% | 969 | 184 | 23.4% | $6,164 | 加仓 |
| PINS | PINTEREST INC CL A | $3.24万 | 0.01% | 1,542 | 1,368 | 786.2% | $2.88万 | 加仓 |
| DAVE | DAVE INC CLASS A COM NEW | $3.24万 | 0.01% | 87 | -13 | -13.0% | -$4,844 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $3.19万 | 0.01% | 329 | 248 | 306.2% | $2.40万 | 加仓 |
| SR | SPIRE INC COM | $3.18万 | 0.01% | 407 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION COM | $3.18万 | 0.01% | 2,740 | -6,376 | -69.9% | -$7.39万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $3.15万 | 0.01% | 196 | 174 | 790.9% | $2.80万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3.15万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $3.14万 | 0.01% | 196 | -1,708 | -89.7% | -$27.40万 | 减仓 |
| CNS | COHEN & STEERS INC COM | $3.14万 | 0.01% | 412 | 84 | 25.6% | $6,396 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $3.13万 | 0.01% | 322 | -106 | -24.8% | -$1.03万 | 减仓 |
| SEB | SEABOARD CORP DEL COM | $3.12万 | 0.01% | 7 | 7 | — | $3.12万 | 新建仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $3.12万 | 0.01% | 374 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $3.10万 | 0.01% | 521 | -1,722 | -76.8% | -$10.25万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $3.09万 | 0.01% | 1,034 | -3 | -0.3% | -$90 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $3.09万 | 0.01% | 731 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $3.08万 | 0.01% | 449 | -93 | -17.2% | -$6,379 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $3.08万 | 0.01% | 4,711 | -67,326 | -93.5% | -$43.96万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $3.07万 | 0.01% | 1,300 | 251 | 23.9% | $5,919 | 加仓 |
| BLBD | BLUE BIRD CORP COM | $3.06万 | 0.01% | 388 | 4 | 1.0% | $316 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $3.06万 | 0.01% | 1,197 | 3 | 0.3% | $77 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $3.06万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $3.05万 | 0.01% | 101 | 91 | 910.0% | $2.75万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $2.99万 | 0.01% | 143 | -64 | -30.9% | -$1.34万 | 减仓 |
| EAT | BRINKER INTL INC COM | $2.99万 | 0.01% | 178 | 15 | 9.2% | $2,520 | 加仓 |
| PRI | PRIMERICA INC COM | $2.98万 | 0.01% | 105 | 103 | 5,150.0% | $2.93万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $2.98万 | 0.01% | 261 | -673 | -72.1% | -$7.69万 | 减仓 |
| ICFI | ICF INTL INC COM | $2.98万 | 0.01% | 409 | 140 | 52.0% | $1.02万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $2.98万 | 0.01% | 1,002 | -2,126 | -68.0% | -$6.32万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $2.98万 | 0.01% | 299 | 266 | 806.1% | $2.65万 | 重新持有 |
| NTAP | NETAPP INC COM | $2.97万 | 0.01% | 192 | -1,144 | -85.6% | -$17.70万 | 减仓 |
| FELE | FRANKLIN ELEC INC COM | $2.96万 | 0.01% | 276 | -32 | -10.4% | -$3,430 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $2.94万 | 0.01% | 1,494 | -1,176 | -44.0% | -$2.31万 | 减仓 |
| O | REALTY INCOME CORP COM | $2.93万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $2.93万 | 0.01% | 330 | 117 | 54.9% | $1.04万 | 加仓 |
| WAT | WATERS CORP COM | $2.93万 | 0.01% | 78 | 1 | 1.3% | $375 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $2.90万 | 0.01% | 798 | -362 | -31.2% | -$1.31万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $2.89万 | 0.01% | 428 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $2.89万 | 0.01% | 56 | -75 | -57.3% | -$3.86万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $2.88万 | 0.01% | 3,002 | 1,165 | 63.4% | $1.12万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $2.87万 | 0.01% | 589 | 458 | 349.6% | $2.23万 | 加仓 |
| APPN | APPIAN CORP CL A | $2.85万 | 0.01% | 1,243 | -3,188 | -71.9% | -$7.30万 | 减仓 |
| MGEE | MGE ENERGY INC COM | $2.85万 | 0.01% | 349 | 301 | 627.1% | $2.45万 | 加仓 |
| GEF | GREIF INC CL A | $2.82万 | 0.01% | 378 | 176 | 87.1% | $1.31万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $2.81万 | 0.01% | 739 | 470 | 174.7% | $1.79万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $2.81万 | 0.01% | 273 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC COM | $2.77万 | 0.01% | 802 | 435 | 118.5% | $1.50万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP COM | $2.76万 | 0.01% | 2,769 | 2,679 | 2,976.7% | $2.67万 | 重新持有 |
| GTLB | GITLAB INC CLASS A COM | $2.76万 | 0.01% | 904 | -6,883 | -88.4% | -$21.01万 | 减仓 |
| RLI | RLI CORP COM | $2.76万 | 0.01% | 467 | 460 | 6,571.4% | $2.72万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $2.76万 | 0.01% | 1,413 | -299 | -17.5% | -$5,834 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.75万 | 0.01% | 650 | 60 | 10.2% | $2,540 | 加仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $2.75万 | 0.01% | 4,734 | 1,139 | 31.7% | $6,618 | 加仓 |
| BKU | BANKUNITED INC COM | $2.73万 | 0.01% | 563 | -218 | -27.9% | -$1.06万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2.73万 | 0.01% | 97 | 42 | 76.4% | $1.18万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM | $2.73万 | 0.01% | 371 | 256 | 222.6% | $1.88万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $2.72万 | 0.01% | 1,021 | 677 | 196.8% | $1.80万 | 加仓 |
| EVRG | EVERGY INC COM | $2.69万 | 0.01% | 311 | 45 | 16.9% | $3,889 | 加仓 |
| ASAN | ASANA INC CL A | $2.68万 | 0.01% | 3,835 | 3,064 | 397.4% | $2.14万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $2.68万 | 0.01% | 1,981 | 1,981 | — | $2.68万 | 新建仓 |
| DY | DYCOM INDS INC COM | $2.68万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC COM | $2.65万 | 0.01% | 642 | 547 | 575.8% | $2.26万 | 加仓 |