Essential Investment Partners LLC
ENGLEWOOD CO · SEC CIK 0002145170
$1.08亿2026Q1 申报市值
301持仓数
32.0%前十大占比 · 第一大 5.0%
27 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HYT 新建仓+$148.25万
AMZN 加仓+$128.98万
ZETA 新建仓+$113.96万
EMXC 新建仓+$96.17万
BKNG 加仓+$91.78万
2026Q1 卖出最多 按季末市值估算
BE 减仓-$244.71万
META 减仓-$65.68万
BALL 清仓-$49.50万
PDI 减仓-$44.44万
JPST 减仓-$42.81万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $10.15万 | 0.09% | 500 | -128 | -20.4% | -$2.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $10.52万 | 0.10% | 728 | 0 | 0.0% | — | 不变 |
| ALAI | THE ALGER ETF TRUST | $10.62万 | 0.10% | 3,215 | 272 | 9.2% | $8,987 | 加仓 |
| MS | MORGAN STANLEY | $11.06万 | 0.10% | 672 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $11.15万 | 0.10% | 1,160 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $11.52万 | 0.11% | 1,447 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $12.08万 | 0.11% | 220 | -25 | -10.2% | -$1.37万 | 减仓 |
| HD | HOME DEPOT INC | $12.33万 | 0.11% | 375 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $12.92万 | 0.12% | 950 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $14.04万 | 0.13% | 732 | 65 | 9.7% | $1.25万 | 加仓 |
| META | META PLATFORMS INC | $14.07万 | 0.13% | 246 | -1,148 | -82.4% | -$65.68万 | 减仓 |
| — | EXXON MOBIL CORP | $14.42万 | 0.13% | 850 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $15.10万 | 0.14% | 12,398 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $15.74万 | 0.15% | 440 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $15.87万 | 0.15% | 15,587 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $16.06万 | 0.15% | 650 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $16.29万 | 0.15% | 1,016 | 200 | 24.5% | $3.21万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $16.59万 | 0.15% | 3,139 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $16.62万 | 0.15% | 2,142 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $16.65万 | 0.15% | 551 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $19.59万 | 0.18% | 18,465 | 18,465 | — | $19.59万 | 新建仓 |
| NTNX | NUTANIX INC | $19.83万 | 0.18% | 5,216 | 175 | 3.5% | $6,652 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $20.58万 | 0.19% | 600 | -55 | -8.4% | -$1.89万 | 减仓 |
| VNOM | VIPER ENERGY INC | $21.64万 | 0.20% | 4,605 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $22.69万 | 0.21% | 645 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $23.11万 | 0.21% | 2,485 | 240 | 10.7% | $2.23万 | 加仓 |
| MRK | MERCK & CO INC | $23.88万 | 0.22% | 1,985 | 94 | 5.0% | $1.13万 | 加仓 |
| KO | COCA COLA CO | $24.03万 | 0.22% | 3,160 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $24.35万 | 0.23% | 2,946 | -350 | -10.6% | -$2.89万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $25.30万 | 0.23% | 484 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.32万 | 0.23% | 4,175 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $25.86万 | 0.24% | 20,000 | 10,700 | 115.1% | $13.84万 | 加仓 |
| RTX | RTX CORPORATION | $26.04万 | 0.24% | 1,350 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.46万 | 0.25% | 7,147 | -2,375 | -24.9% | -$9.12万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $28.14万 | 0.26% | 8,500 | 8,500 | — | $28.14万 | 新建仓 |
| WMB | WILLIAMS COS INC | $28.15万 | 0.26% | 3,868 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $28.48万 | 0.26% | 11,330 | 11,140 | 5,863.2% | $28.01万 | 加仓 |
| SXI | STANDEX INTL CORP | $29.23万 | 0.27% | 1,147 | 1,147 | — | $29.23万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $31.58万 | 0.29% | 924 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $32.03万 | 0.30% | 11,047 | 300 | 2.8% | $8,697 | 加仓 |
| IWF | ISHARES TR | $35.26万 | 0.33% | 827 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $35.30万 | 0.33% | 650 | -20 | -3.0% | -$1.09万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $37.29万 | 0.35% | 13,734 | 1,000 | 7.9% | $2.71万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $37.31万 | 0.35% | 2,038 | -1,751 | -46.2% | -$32.05万 | 减仓 |
| PYLD | PIMCO ETF TR | $38.49万 | 0.36% | 14,690 | 4,150 | 39.4% | $10.87万 | 加仓 |
| WMT | WALMART INC | $38.53万 | 0.36% | 3,100 | -100 | -3.1% | -$1.24万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $38.74万 | 0.36% | 34,500 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $39.02万 | 0.36% | 3,450 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $41.25万 | 0.38% | 414 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $41.44万 | 0.38% | 5,843 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $42.14万 | 0.39% | 4,921 | 4,921 | — | $42.14万 | 新建仓 |
| FEOE | RBB FUND TRUST | $42.62万 | 0.39% | 8,446 | 2,410 | 39.9% | $12.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $43.80万 | 0.41% | 733 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $44.51万 | 0.41% | 7,853 | -5,987 | -43.3% | -$33.93万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $44.65万 | 0.41% | 1,304 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $46.90万 | 0.43% | 2,195 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $47.27万 | 0.44% | 7,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $49.05万 | 0.45% | 873 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $51.36万 | 0.48% | 30,017 | -25,976 | -46.4% | -$44.44万 | 减仓 |
| CVX | CHEVRON CORPORATION | $54.00万 | 0.50% | 2,610 | -780 | -23.0% | -$16.14万 | 减仓 |
| MSA | MSA SAFETY INC | $54.05万 | 0.50% | 3,297 | -44 | -1.3% | -$7,214 | 减仓 |
| BX | BLACKSTONE INC | $59.31万 | 0.55% | 5,158 | -330 | -6.0% | -$3.79万 | 减仓 |
| DHI | D R HORTON INC | $60.72万 | 0.56% | 4,425 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $63.94万 | 0.59% | 22,959 | 375 | 1.7% | $1.04万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $66.59万 | 0.62% | 3,316 | -15 | -0.5% | -$3,012 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $71.15万 | 0.66% | 39,639 | 5,370 | 15.7% | $9.64万 | 加仓 |
| ACWX | ISHARES TR | $76.69万 | 0.71% | 11,200 | -1,500 | -11.8% | -$10.27万 | 减仓 |
| XHB | SPDR SERIES TRUST | $77.20万 | 0.72% | 7,820 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $80.44万 | 0.75% | 3,559 | 49 | 1.4% | $1.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $84.55万 | 0.78% | 1,399 | 14 | 1.0% | $8,461 | 加仓 |
| PEP | PEPSICO INC | $84.74万 | 0.78% | 5,457 | -71 | -1.3% | -$1.10万 | 减仓 |
| IVV | ISHARES TR | $94.19万 | 0.87% | 1,442 | 7 | 0.5% | $4,572 | 加仓 |
| EMXC | ISHARES INC | $96.17万 | 0.89% | 12,226 | 12,226 | — | $96.17万 | 新建仓 |
| KLAC | KLA CORP | $101.89万 | 0.94% | 692 | 4 | 0.6% | $5,890 | 加仓 |
| IWP | ISHARES TR | $106.15万 | 0.98% | 8,285 | 426 | 5.4% | $5.46万 | 加仓 |
| ECL | ECOLAB INC | $109.73万 | 1.02% | 4,125 | 128 | 3.2% | $3.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $111.69万 | 1.03% | 3,797 | 1,792 | 89.4% | $52.71万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $112.83万 | 1.04% | 5,690 | 454 | 8.7% | $9.00万 | 加仓 |
| WM | WASTE MGMT INC DEL | $113.86万 | 1.05% | 4,955 | 124 | 2.6% | $2.85万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $113.96万 | 1.06% | 71,583 | 71,583 | — | $113.96万 | 新建仓 |
| ALC | ALCON AG | $114.02万 | 1.06% | 15,132 | -100 | -0.7% | -$7,535 | 减仓 |
| ZTS | ZOETIS INC | $114.33万 | 1.06% | 9,672 | -1,578 | -14.0% | -$18.65万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $119.07万 | 1.10% | 23,527 | -8,458 | -26.4% | -$42.81万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $127.28万 | 1.18% | 19,915 | -827 | -4.0% | -$5.29万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $128.77万 | 1.19% | 20,990 | 3,294 | 18.6% | $20.21万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $129.38万 | 1.20% | 71,796 | 15,650 | 27.9% | $28.20万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $132.77万 | 1.23% | 39,597 | 1,000 | 2.6% | $3.35万 | 加仓 |
| QCOM | QUALCOMM INC | $137.31万 | 1.27% | 10,662 | 451 | 4.4% | $5.81万 | 加仓 |
| GOOG | ALPHABET INC | $141.48万 | 1.31% | 4,932 | -144 | -2.8% | -$4.13万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $148.25万 | 1.37% | 174,000 | 174,000 | — | $148.25万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $151.11万 | 1.40% | 30,882 | -1,653 | -5.1% | -$8.09万 | 减仓 |
| SYK | STRYKER CORPORATION | $164.82万 | 1.53% | 5,016 | 279 | 5.9% | $9.17万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $179.12万 | 1.66% | 35,560 | 6,700 | 23.2% | $33.75万 | 加仓 |
| ORCL | ORACLE CORP | $193.16万 | 1.79% | 13,130 | 657 | 5.3% | $9.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $195.82万 | 1.81% | 11,228 | 4,308 | 62.3% | $75.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $202.43万 | 1.87% | 5,185 | -75 | -1.4% | -$2.93万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $219.20万 | 2.03% | 4,387 | 327 | 8.1% | $16.34万 | 加仓 |
| GLD | SPDR GOLD TR | $229.30万 | 2.12% | 5,329 | -55 | -1.0% | -$2.37万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $230.30万 | 2.13% | 547 | 218 | 66.3% | $91.78万 | 加仓 |
| AVGO | BROADCOM INC | $237.92万 | 2.20% | 7,687 | -35 | -0.5% | -$1.08万 | 减仓 |