Essential Investment Partners LLC
ENGLEWOOD CO · SEC CIK 0002145170
$1.25亿2026Q2 申报市值
312持仓数
34.2%前十大占比 · 第一大 5.3%
20 / 10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
HELO 加仓+$130.19万
APH 新建仓+$77.97万
MEC 加仓+$72.10万
PLMR 新建仓+$63.57万
NVDA 加仓+$60.65万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$112.42万
CRWD 减仓-$107.14万
QCOM 减仓-$94.74万
ORCL 减仓-$48.51万
CTSH 减仓-$47.30万
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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $664.43万 | 5.34% | 21,950 | -1,436 | -6.1% | -$43.47万 | 减仓 |
| AAPL | APPLE INC | $581.32万 | 4.67% | 20,090 | -1,217 | -5.7% | -$35.22万 | 减仓 |
| URI | UNITED RENTALS INC | $519.77万 | 4.17% | 4,588 | -114 | -2.4% | -$12.91万 | 减仓 |
| GOOGL | ALPHABET INC | $429.13万 | 3.45% | 12,008 | -788 | -6.2% | -$28.16万 | 减仓 |
| P | EVERPURE INC | $384.46万 | 3.09% | 48,796 | 198 | 0.4% | $1.56万 | 加仓 |
| AMZN | AMAZON COM INC | $380.06万 | 3.05% | 15,946 | 133 | 0.8% | $3.17万 | 加仓 |
| ABBV | ABBVIE INC | $362.64万 | 2.91% | 14,411 | -968 | -6.3% | -$24.36万 | 减仓 |
| MSFT | MICROSOFT CORP | $348.75万 | 2.80% | 9,349 | 221 | 2.4% | $8.24万 | 加仓 |
| TJX | TJX COS INC NEW | $293.02万 | 2.35% | 19,341 | 73 | 0.4% | $1.11万 | 加仓 |
| AVGO | BROADCOM INC | $290.15万 | 2.33% | 7,681 | -6 | -0.1% | -$2,267 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $288.54万 | 2.32% | 3,781 | -1,404 | -27.1% | -$107.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $285.31万 | 2.29% | 14,259 | 3,031 | 27.0% | $60.65万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $264.78万 | 2.13% | 39,180 | 19,265 | 96.7% | $130.19万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $245.20万 | 1.97% | 13,757 | 82 | 0.6% | $1.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $242.20万 | 1.94% | 57,204 | 350 | 0.6% | $1.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $233.84万 | 1.88% | 4,553 | 166 | 3.8% | $8.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $232.09万 | 1.86% | 9,139 | -1,458 | -13.8% | -$37.03万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $220.59万 | 1.77% | 58,886 | 19,247 | 48.6% | $72.10万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $208.28万 | 1.67% | 39,476 | 8,594 | 27.8% | $45.34万 | 加仓 |
| GLD | SPDR GOLD TR | $192.96万 | 1.55% | 5,238 | -91 | -1.7% | -$3.35万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $190.60万 | 1.53% | 37,749 | 2,189 | 6.2% | $11.05万 | 加仓 |
| SYK | STRYKER CORPORATION | $174.48万 | 1.40% | 5,542 | 526 | 10.5% | $16.56万 | 加仓 |
| GOOG | ALPHABET INC | $172.50万 | 1.39% | 4,882 | -50 | -1.0% | -$1.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $162.78万 | 1.31% | 4,973 | 1,176 | 31.0% | $38.49万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $155.42万 | 1.25% | 78,973 | 7,390 | 10.3% | $14.54万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $145.05万 | 1.16% | 169,450 | -4,550 | -2.6% | -$3.89万 | 减仓 |
| ORCL | ORACLE CORP | $143.91万 | 1.16% | 9,820 | -3,310 | -25.2% | -$48.51万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $141.75万 | 1.14% | 76,496 | 4,700 | 6.5% | $8.71万 | 加仓 |
| ECL | ECOLAB INC | $139.89万 | 1.12% | 5,021 | 896 | 21.7% | $24.96万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $126.27万 | 1.01% | 39,497 | -100 | -0.3% | -$3,197 | 减仓 |
| EMXC | ISHARES INC | $125.07万 | 1.00% | 12,226 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $122.76万 | 0.99% | 8,385 | 100 | 1.2% | $1.46万 | 加仓 |
| WM | WASTE MGMT INC DEL | $121.62万 | 0.98% | 5,457 | 502 | 10.1% | $11.19万 | 加仓 |
| IVV | ISHARES TR | $108.74万 | 0.87% | 1,452 | 10 | 0.7% | $7,489 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $108.61万 | 0.87% | 21,477 | -2,050 | -8.7% | -$10.37万 | 减仓 |
| QCOM | QUALCOMM INC | $102.28万 | 0.82% | 5,535 | -5,127 | -48.1% | -$94.74万 | 减仓 |
| KLAC | KLA CORP | $96.37万 | 0.77% | 3,194 | -3,726 | -53.8% | -$112.42万 | 减仓 |
| ALC | ALCON AG | $94.76万 | 0.76% | 14,122 | -1,010 | -6.7% | -$6.78万 | 减仓 |
| XHB | SPDR SERIES TRUST | $90.37万 | 0.73% | 7,820 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $85.24万 | 0.68% | 11,200 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $82.20万 | 0.66% | 3,316 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $78.71万 | 0.63% | 25,309 | 2,350 | 10.2% | $7.31万 | 加仓 |
| APH | AMPHENOL CORP | $77.97万 | 0.63% | 4,422 | 4,422 | — | $77.97万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $76.16万 | 0.61% | 1,495 | 96 | 6.9% | $4.89万 | 加仓 |
| PYLD | PIMCO ETF TR | $74.55万 | 0.60% | 28,110 | 13,420 | 91.4% | $35.59万 | 加仓 |
| PEP | PEPSICO INC | $73.03万 | 0.59% | 5,394 | -63 | -1.2% | -$8,530 | 减仓 |
| DHI | D R HORTON INC | $72.07万 | 0.58% | 4,425 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $66.81万 | 0.54% | 924 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $63.57万 | 0.51% | 5,030 | 5,030 | — | $63.57万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $62.73万 | 0.50% | 5,041 | -649 | -11.4% | -$8.08万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $58.58万 | 0.47% | 6,371 | 1,450 | 29.5% | $13.33万 | 加仓 |
| BX | BLACKSTONE INC | $57.25万 | 0.46% | 4,865 | -293 | -5.7% | -$3.45万 | 减仓 |
| IJH | ISHARES TR | $53.98万 | 0.43% | 7,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $53.21万 | 0.43% | 2,195 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $50.87万 | 0.41% | 9,526 | 1,080 | 12.8% | $5.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $50.34万 | 0.40% | 733 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $49.82万 | 0.40% | 29,831 | -186 | -0.6% | -$3,106 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $48.17万 | 0.39% | 17,534 | 3,800 | 27.7% | $10.44万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $47.88万 | 0.38% | 5,843 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $47.45万 | 0.38% | 3,450 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $46.42万 | 0.37% | 6,460 | -3,212 | -33.2% | -$23.08万 | 减仓 |
| IDXX | IDEXX LABS INC | $45.96万 | 0.37% | 873 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $44.35万 | 0.36% | 7,853 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $41.86万 | 0.34% | 650 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $41.08万 | 0.33% | 3,308 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $41.02万 | 0.33% | 1,147 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $40.50万 | 0.33% | 34,500 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $40.32万 | 0.32% | 1,801 | -1,758 | -49.4% | -$39.36万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $39.82万 | 0.32% | 1,801 | 1,801 | — | $39.82万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.73万 | 0.31% | 414 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $38.20万 | 0.31% | 2,188 | -1,109 | -33.6% | -$19.36万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $38.14万 | 0.31% | 1,304 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $35.57万 | 0.29% | 7,725 | 7,725 | — | $35.57万 | 新建仓 |
| QUAL | ISHARES TR | $34.89万 | 0.28% | 1,590 | 858 | 117.2% | $18.83万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $34.65万 | 0.28% | 1,016 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.00万 | 0.27% | 8,778 | -12,212 | -58.2% | -$47.30万 | 减仓 |
| WMT | WALMART INC | $33.98万 | 0.27% | 3,000 | -100 | -3.2% | -$1.13万 | 减仓 |
| CAIE | CALAMOS ETF TR | $33.71万 | 0.27% | 12,390 | 1,060 | 9.4% | $2.88万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $32.02万 | 0.26% | 8,800 | 300 | 3.5% | $1.09万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $31.08万 | 0.25% | 1,883 | -155 | -7.6% | -$2.56万 | 减仓 |
| CVX | CHEVRON CORPORATION | $30.00万 | 0.24% | 1,810 | -800 | -30.7% | -$13.26万 | 减仓 |
| — | DEEP FISSION INC | $29.15万 | 0.23% | 26,400 | 26,400 | — | $29.15万 | 新建仓 |
| WMB | WILLIAMS COS INC | $28.75万 | 0.23% | 3,868 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $27.34万 | 0.22% | 2,774 | 2,376 | 597.0% | $23.42万 | 加仓 |
| NTNX | NUTANIX INC | $26.84万 | 0.22% | 5,266 | 50 | 1.0% | $2,548 | 加仓 |
| KO | COCA COLA CO | $25.68万 | 0.21% | 3,160 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $25.61万 | 0.21% | 1,350 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $25.51万 | 0.20% | 1,985 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $25.16万 | 0.20% | 2,142 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $24.46万 | 0.20% | 18,500 | -1,500 | -7.5% | -$1.98万 | 减仓 |
| GLW | CORNING INC | $24.27万 | 0.19% | 950 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.06万 | 0.19% | 4,175 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $23.36万 | 0.19% | 645 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $22.87万 | 0.18% | 11,047 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $21.38万 | 0.17% | 474 | -10 | -2.1% | -$4,510 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $21.24万 | 0.17% | 600 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $20.33万 | 0.16% | 18,465 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $19.98万 | 0.16% | 2,354 | -592 | -20.1% | -$5.02万 | 减仓 |
| VNOM | VIPER ENERGY INC | $19.53万 | 0.16% | 4,605 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $19.27万 | 0.15% | 2,485 | 0 | 0.0% | — | 不变 |