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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | Sprott Gold Convert to Physical | $1,312.96万 | 6.05% | 435,188 | 15,336 | 3.7% | $46.27万 | 加仓 |
| VGSH | Vanguard Short-Term USTS | $499.31万 | 2.30% | 85,791 | 29,435 | 52.2% | $171.31万 | 加仓 |
| IVV | iShares S&P 500 | $476.90万 | 2.20% | 6,368 | 1,018 | 19.0% | $76.24万 | 加仓 |
| FNDF | Schwab Fundamental Int'l Broad | $447.58万 | 2.06% | 84,832 | 9,253 | 12.2% | $48.82万 | 加仓 |
| FNDB | Schwab Fundamental U.S. Broad | $414.88万 | 1.91% | 136,205 | 9,230 | 7.3% | $28.11万 | 加仓 |
| SGOV | iShares 0-3 Month T-Bills ETF | $288.93万 | 1.33% | 28,700 | 2,764 | 10.7% | $27.83万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets | $287.52万 | 1.32% | 34,708 | 4,588 | 15.2% | $38.01万 | 加仓 |
| EMXC | iShares MSCI Emerging Markets Ex-China | $286.89万 | 1.32% | 28,044 | 4,111 | 17.2% | $42.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $239.65万 | 1.10% | 11,977 | -9,601 | -44.5% | -$192.11万 | 减仓 |
| AAPL | APPLE INC COM | $227.60万 | 1.05% | 7,865 | 831 | 11.8% | $24.05万 | 加仓 |
| — | GMO US Value | $218.35万 | 1.01% | 73,344 | 13,106 | 21.8% | $39.02万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $216.78万 | 1.00% | 1,878 | -834 | -30.8% | -$96.27万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $213.46万 | 0.98% | 1,077 | -2,390 | -68.9% | -$473.69万 | 减仓 |
| XLE | Energy ETF | $196.02万 | 0.90% | 36,908 | 2,966 | 8.7% | $15.75万 | 加仓 |
| SCHF | Schwab International | $173.30万 | 0.80% | 62,565 | 11,795 | 23.2% | $32.67万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $167.04万 | 0.77% | 4,478 | -811 | -15.3% | -$30.25万 | 减仓 |
| COMT | iShares GSCI Commodity Strategy | $162.36万 | 0.75% | 53,461 | 4,894 | 10.1% | $14.86万 | 加仓 |
| VTIP | Vanguard Short-Term TIPS | $151.47万 | 0.70% | 30,156 | -261 | -0.9% | -$1.31万 | 减仓 |
| — | Auspice Commodity Strategy | $150.83万 | 0.69% | 46,267 | 5,733 | 14.1% | $18.69万 | 加仓 |
| SCHA | Schwab U.S. Small-Cap | $150.03万 | 0.69% | 41,525 | 7,134 | 20.7% | $25.78万 | 加仓 |
| GMOI | GMO INTERNATIONAL VALUE ETF | $146.46万 | 0.67% | 39,075 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC COM | $140.23万 | 0.65% | 4,845 | -374 | -7.2% | -$10.82万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $131.26万 | 0.60% | 2,055 | -920 | -30.9% | -$58.76万 | 减仓 |
| AMZN | AMAZON COM INC COM | $129.59万 | 0.60% | 5,437 | -1,998 | -26.9% | -$47.62万 | 减仓 |
| MRK | MERCK & CO INC COM | $129.07万 | 0.59% | 10,044 | -15,868 | -61.2% | -$203.90万 | 减仓 |
| SCHR | Schwab Intermediate USTS | $127.69万 | 0.59% | 51,782 | 4,672 | 9.9% | $11.52万 | 加仓 |
| INTC | INTEL CORP COM | $112.42万 | 0.52% | 8,051 | -29,506 | -78.6% | -$411.99万 | 减仓 |
| EIX | EDISON INTL COM | $111.31万 | 0.51% | 14,951 | -12,431 | -45.4% | -$92.55万 | 减仓 |
| CB | CHUBB LIMITED COM | $108.70万 | 0.50% | 3,190 | -154 | -4.6% | -$5.25万 | 减仓 |
| DXJ | WisdomTree Japan Hedged | $105.46万 | 0.49% | 6,077 | 1,383 | 29.5% | $24.00万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $101.09万 | 0.47% | 17,545 | -953 | -5.2% | -$5.49万 | 减仓 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap | $100.92万 | 0.47% | 6,541 | 1,222 | 23.0% | $18.85万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $99.69万 | 0.46% | 15,531 | -24,467 | -61.2% | -$157.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $99.49万 | 0.46% | 2,296 | 31 | 1.4% | $1.34万 | 加仓 |
| AVGO | BROADCOM INC COM | $99.05万 | 0.46% | 2,622 | -4,874 | -65.0% | -$184.12万 | 减仓 |
| TER | TERADYNE INC COM | $97.98万 | 0.45% | 2,025 | -7,757 | -79.3% | -$375.31万 | 减仓 |
| WMT | WALMART INC COM | $97.92万 | 0.45% | 8,646 | -796 | -8.4% | -$9.02万 | 减仓 |
| GEV | GE VERNOVA INC COM | $97.41万 | 0.45% | 829 | -2,546 | -75.4% | -$299.17万 | 减仓 |
| DBMF | iMGP DBI Trend & Risk Alpha Strategy | $93.58万 | 0.43% | 30,571 | 6,369 | 26.3% | $19.50万 | 加仓 |
| PCG | PG&E CORP COM | $91.85万 | 0.42% | 54,607 | -26,124 | -32.4% | -$43.94万 | 减仓 |
| FDX | FEDEX CORP COM | $88.43万 | 0.41% | 2,824 | -1,627 | -36.6% | -$50.95万 | 减仓 |
| SPTL | SPDR Long-Term USTS | $88.26万 | 0.41% | 33,650 | 5,381 | 19.0% | $14.11万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $85.20万 | 0.39% | 5,954 | -2,246 | -27.4% | -$32.14万 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $79.96万 | 0.37% | 12,060 | -31,813 | -72.5% | -$210.92万 | 减仓 |
| PSX | PHILLIPS 66 COM | $78.49万 | 0.36% | 4,643 | 772 | 19.9% | $13.05万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $76.80万 | 0.35% | 3,119 | -9,652 | -75.6% | -$237.65万 | 减仓 |
| SCHP | Schwab Intermediate TIPS | $76.48万 | 0.35% | 28,862 | -2,115 | -6.8% | -$5.60万 | 减仓 |
| GM | GENERAL MTRS CO COM | $76.37万 | 0.35% | 9,908 | -33,438 | -77.1% | -$257.74万 | 减仓 |
| ILMN | ILLUMINA INC COM | $73.71万 | 0.34% | 4,192 | -8,824 | -67.8% | -$155.15万 | 减仓 |
| — | AHL Trend & Risk Alpha Strategy | $72.99万 | 0.34% | 25,254 | 7,508 | 42.3% | $21.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $71.21万 | 0.33% | 1,423 | 109 | 8.3% | $5.45万 | 加仓 |
| SNDK | SANDISK CORP COM | $70.71万 | 0.33% | 311 | -530 | -63.0% | -$120.51万 | 减仓 |
| INCY | INCYTE CORP COM | $69.40万 | 0.32% | 6,122 | -22,552 | -78.6% | -$255.65万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $68.25万 | 0.31% | 1,910 | 185 | 10.7% | $6.61万 | 加仓 |
| TJX | TJX COS INC NEW COM | $67.19万 | 0.31% | 4,435 | 301 | 7.3% | $4.56万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $66.50万 | 0.31% | 1,986 | -5,253 | -72.6% | -$175.88万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $66.04万 | 0.30% | 1,767 | -9,432 | -84.2% | -$352.54万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $65.93万 | 0.30% | 2,596 | -4,461 | -63.2% | -$113.30万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $64.45万 | 0.30% | 1,824 | 142 | 8.4% | $5.02万 | 加仓 |
| APH | AMPHENOL CORP CL A | $63.60万 | 0.29% | 3,607 | -11,378 | -75.9% | -$200.62万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $63.13万 | 0.29% | 10,038 | -6,429 | -39.0% | -$40.43万 | 减仓 |
| PEP | PEPSICO INC COM | $61.57万 | 0.28% | 4,547 | -3,451 | -43.1% | -$46.73万 | 减仓 |
| VTV | Vanguard U.S. Value | $61.25万 | 0.28% | 2,811 | 5 | 0.2% | $1,090 | 加仓 |
| NTRA | NATERA INC COM | $59.69万 | 0.28% | 2,199 | -2,902 | -56.9% | -$78.77万 | 减仓 |
| C | CITIGROUP INC COM NEW | $59.02万 | 0.27% | 4,217 | -18,313 | -81.3% | -$256.31万 | 减仓 |
| SCHM | Schwab U.S. Mid-Cap | $57.82万 | 0.27% | 15,683 | 35 | 0.2% | $1,290 | 加仓 |
| VYM | Vanguard U.S. High Dividend | $56.24万 | 0.26% | 3,559 | 8 | 0.2% | $1,264 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $54.34万 | 0.25% | 6,985 | 4,380 | 168.1% | $34.07万 | 加仓 |
| VBR | Vanguard U.S. Small-Cap Value | $52.57万 | 0.24% | 2,164 | 431 | 24.9% | $10.47万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $52.26万 | 0.24% | 2,285 | 160 | 7.5% | $3.66万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $51.32万 | 0.24% | 832 | 454 | 120.1% | $28.00万 | 加仓 |
| XCEM | Columbia Emerging Markets Ex-China | $50.86万 | 0.23% | 9,618 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $50.20万 | 0.23% | 7,561 | -1,708 | -18.4% | -$11.34万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $50.04万 | 0.23% | 3,425 | -8,819 | -72.0% | -$128.85万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $49.38万 | 0.23% | 4,290 | -2,723 | -38.8% | -$31.34万 | 减仓 |
| AON | AON PLC SHS CL A | $49.12万 | 0.23% | 1,481 | 710 | 92.1% | $23.55万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $49.02万 | 0.23% | 508 | 172 | 51.2% | $16.60万 | 加仓 |
| VT | Vangaurd Total World Stock ETF | $48.16万 | 0.22% | 3,069 | 701 | 29.6% | $11.00万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $47.48万 | 0.22% | 4,417 | -292 | -6.2% | -$3.14万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $47.19万 | 0.22% | 962 | -200 | -17.2% | -$9.81万 | 减仓 |
| VRSN | VERISIGN INC COM | $46.89万 | 0.22% | 1,864 | -809 | -30.3% | -$20.35万 | 减仓 |
| MLI | MUELLER INDS INC COM | $46.44万 | 0.21% | 3,778 | -29 | -0.8% | -$3,565 | 减仓 |
| TSLA | TESLA INC COM | $46.43万 | 0.21% | 1,104 | 240 | 27.8% | $10.09万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $46.35万 | 0.21% | 18,349 | 8,619 | 88.6% | $21.77万 | 加仓 |
| EQIX | EQUINIX INC COM | $46.07万 | 0.21% | 442 | 121 | 37.7% | $12.61万 | 加仓 |
| GLW | CORNING INC COM | $45.01万 | 0.21% | 1,762 | -11,734 | -86.9% | -$299.72万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $44.94万 | 0.21% | 654 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $44.50万 | 0.21% | 371 | 78 | 26.6% | $9.36万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $44.46万 | 0.20% | 713 | -22 | -3.0% | -$1.37万 | 减仓 |
| NNN | NNN REIT INC COM | $44.29万 | 0.20% | 9,518 | 4,488 | 89.2% | $20.88万 | 加仓 |
| — | WisdomTree Japan Hedged Small-Cap | $44.06万 | 0.20% | 7,641 | 9 | 0.1% | $519 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $43.91万 | 0.20% | 1,716 | -6,097 | -78.0% | -$156.01万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $43.74万 | 0.20% | 2,655 | -1,730 | -39.5% | -$28.50万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $43.68万 | 0.20% | 4,173 | 1,608 | 62.7% | $16.83万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $43.55万 | 0.20% | 6,215 | -20,560 | -76.8% | -$144.06万 | 减仓 |
| META | META PLATFORMS INC CL A | $43.49万 | 0.20% | 772 | 111 | 16.8% | $6.25万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $43.08万 | 0.20% | 1,422 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $42.97万 | 0.20% | 6,141 | -2,874 | -31.9% | -$20.11万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $42.94万 | 0.20% | 2,012 | -2,358 | -54.0% | -$50.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $42.35万 | 0.20% | 729 | 128 | 21.3% | $7.44万 | 加仓 |