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 |
|---|---|---|---|---|---|---|---|---|
| MQY | BLACKROCK MUNIYILD QULT FD I | $1.08万 | 0.01% | 987 | 987 | — | $1.08万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.03万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $9,870 | 0.01% | 1,000 | -500 | -33.3% | -$4,935 | 减仓 |
| BAC | BANK AMERICA CORP | $9,750 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $9,154 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $9,090 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $8,900 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $8,618 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $8,260 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | MANAGED PORTFOLIO SERIES | $8,166 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $8,141 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $8,050 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $7,845 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $7,347 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $6,849 | 0.01% | 689 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $6,629 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $6,523 | 0.01% | 16 | -2 | -11.1% | -$815 | 减仓 |
| VALE | VALE S A | $6,364 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $6,323 | 0.01% | 276 | 276 | — | $6,323 | 新建仓 |
| SCZ | ISHARES TR | $6,273 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $5,571 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $5,431 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $4,974 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $4,930 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $4,876 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $4,550 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $3,969 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $3,947 | 0.00% | 50 | 25 | 100.0% | $1,974 | 加仓 |
| — | MATTHEWS ASIA FDS | $3,598 | 0.00% | 100 | 100 | — | $3,598 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $3,593 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $3,445 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $3,347 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $3,258 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $3,041 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2,602 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $2,532 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $2,196 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $2,071 | 0.00% | 46 | 46 | — | $2,071 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $2,061 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| USVM | VICTORY PORTFOLIOS II | $1,988 | 0.00% | 21 | 21 | — | $1,988 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $1,723 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,675 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $1,408 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1,390 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,389 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $1,345 | 0.00% | 28 | 28 | — | $1,345 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,319 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1,300 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1,299 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,283 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $1,266 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,202 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1,186 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $1,183 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,181 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $1,125 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,097 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $1,095 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $1,080 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $1,065 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $866 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $829 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $811 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $653 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $640 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $624 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $613 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $603 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $600 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $566 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $528 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $527 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $481 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $370 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $355 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $348 | 0.00% | 75 | 75 | — | $348 | 新建仓 |
| MFC | MANULIFE FINL CORP | $344 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $340 | 0.00% | 10 | 10 | — | $340 | 新建仓 |
| S | SENTINELONE INC | $322 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $316 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $312 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF | $307 | 0.00% | 50 | 50 | — | $307 | 新建仓 |
| EC | ECOPETROL S A | $300 | 0.00% | 20 | 20 | — | $300 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $233 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $230 | 0.00% | 30 | 30 | — | $230 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $194 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $183 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $175 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $149 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $143 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $141 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $138 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $102 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $76 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC | $61 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $60 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $56 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $49 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $46 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $42 | 0.00% | 3 | 0 | 0.0% | — | 不变 |