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Essential Partners LLC

SEC CIK
0002136442
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/21 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,848
較 2025 年第 4 季 +76
總值
$2.97 億
較 2025 年第 4 季 −$2,762 萬 (−8.5%)
申報日
2026/5/21
SEC
Essential Partners LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR419,852$1,488 萬5.0%+4,022+1.0%加碼歷史
FIXComfort Systems USA IncCOM3,467$478.1 萬1.6%−4−0.1%減碼歷史
NVDANVIDIA CorpStock21,578$376.3 萬1.3%−1,193−5.2%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF75,579$369.8 萬1.2%+14,155+23.0%加碼–
iShares Core S&P 500 ETF464287200ETF5,350$349.5 萬1.2%+267+5.3%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B126,975$345.4 萬1.2%+95+0.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,356$329.9 萬1.1%+5,900+11.7%加碼–
GMGeneral Motors CoCOM43,346$322.9 萬1.1%+441+1.0%加碼歷史
GEGeneral Electric CoStock11,199$317.8 萬1.1%+431+4.0%加碼歷史
MRKMerck & Co., Inc.Stock25,912$311.7 萬1.0%−3,348−11.4%減碼歷史
FTITechnipFMC plcCOM43,873$303.3 萬1.0%00.0%不變歷史
GEVGE Vernova Inc.Stock3,375$294.6 萬1.0%+130+4.0%加碼歷史
TERTeradyne, IncStock9,782$290.0 萬1.0%+181+1.9%加碼歷史
INCYIncyte CorpCOM28,674$269.9 萬0.9%−698−2.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock12,771$265.8 萬0.9%+8+0.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY25,936$261.1 萬0.9%+12,991+100.4%加碼–
CCitigroup IncStock22,530$255.5 萬0.9%+46+0.2%加碼歷史
AVGOBroadcom Inc.Stock7,496$232.0 萬0.8%+237+3.3%加碼歷史
TPRTapestry, Inc.COM15,004$211.7 萬0.7%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF30,120$210.1 萬0.7%+6,623+28.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF33,942$207.9 萬0.7%+910+2.8%加碼–
EIXEdison InternationalStock27,382$200.4 萬0.7%−4,441−14.0%減碼歷史
ANETArista Networks, Inc.Stock16,255$199.6 萬0.7%−5,048−23.7%減碼歷史
MSFTMicrosoft CorpStock5,289$195.8 萬0.7%+2,884+119.9%加碼歷史
DINOHF Sinclair CorpCOM31,218$194.8 萬0.7%−126−0.4%減碼歷史
APHAmphenol CorpCL A14,985$189.3 萬0.6%−252−1.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN23,933$188.3 萬0.6%+5,532+30.1%加碼–
FIVEFive Below, IncCOM8,113$185.4 萬0.6%+91+1.1%加碼歷史
GLWCorning IncCOM13,496$183.5 萬0.6%−18−0.1%減碼歷史
VRTVertiv Holdings CoCOM CL A7,239$181.4 萬0.6%+140+2.0%加碼歷史
EXPEExpedia Group, Inc.Stock7,813$180.4 萬0.6%−2,244−22.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW26,922$179.0 萬0.6%−138−0.5%減碼歷史
AAPLApple Inc.Stock7,034$178.5 萬0.6%+138+2.0%加碼歷史
JNJJohnson & JohnsonStock7,057$172.5 萬0.6%−63−0.9%減碼歷史
CMICummins IncStock3,198$172.1 萬0.6%+4+0.1%加碼歷史
RLRalph Lauren CorpCL A4,998$171.9 萬0.6%−193−3.7%減碼歷史
Gmo ETF Trust90139K605GMO US VALUE60,238$169.2 萬0.6%+4,774+8.6%加碼–
INTCIntel CorpStock37,557$165.7 萬0.6%−18,503−33.0%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF48,567$164.2 萬0.6%+1,146+2.4%加碼–
CFGCitizens Financial Group IncCOM26,775$160.6 萬0.5%00.0%不變歷史
ILMNIllumina, Inc.COM13,016$160.4 萬0.5%−551−4.1%減碼歷史
JCIJohnson Controls International plcStock12,244$160.3 萬0.5%+186+1.5%加碼歷史
FDXFedEx CorpStock4,451$158.5 萬0.5%+4+0.1%加碼歷史
AMZNAmazon Com IncStock7,435$154.8 萬0.5%+814+12.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX30,417$151.9 萬0.5%+162+0.5%加碼–
PCGPG&E CorpStock80,731$141.8 萬0.5%−26,889−25.0%減碼歷史
Gmo ETF Trust90139K407GMO INTL VALUE39,075$141.6 萬0.5%00.0%不變–
AAAlcoa CorpStock20,525$136.1 萬0.5%+193+0.9%加碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG40,534$136.1 萬0.5%+634+1.6%加碼–
EMEEMCOR Group, Inc.Stock1,834$135.4 萬0.5%+88+5.0%加碼歷史
CNCCentene CorpStock39,998$131.0 萬0.4%−26,276−39.6%減碼歷史
VLOValero Energy CorpStock5,087$125.7 萬0.4%−20.0%減碼歷史
Schwab International Equity ETF808524805ETF50,770$125.7 萬0.4%+17,642+53.3%加碼–
PEPPepsiCo IncStock7,998$124.2 萬0.4%−5,857−42.3%減碼歷史
USFDUS Foods Holding Corp.COM13,013$120.0 萬0.4%−253−1.9%減碼歷史
EVREvercore Inc.CLASS A4,004$119.5 萬0.4%+41+1.0%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF47,110$117.4 萬0.4%+1,560+3.4%加碼–
WMTWalmart Inc.Stock9,442$117.3 萬0.4%−199−2.1%減碼歷史
BKRBaker Hughes CoCL A18,857$115.1 萬0.4%+13+0.1%加碼歷史
ULTAUlta Beauty, Inc.Stock2,170$113.4 萬0.4%+74+3.5%加碼歷史
IVZInvesco Ltd.Stock46,322$112.5 萬0.4%−760−1.6%減碼歷史
BMYBristol Myers Squibb CoStock18,498$112.2 萬0.4%+2,051+12.5%加碼歷史
TRVTravelers Companies, Inc.Stock3,837$111.9 萬0.4%−234−5.7%減碼歷史
JBHTHunt J B Transport Services IncCOM5,219$110.6 萬0.4%+6+0.1%加碼歷史
CBChubb LtdStock3,344$109.0 萬0.4%−776−18.8%減碼歷史
HALHalliburton CoStock27,541$107.4 萬0.4%+118+0.4%加碼歷史
BIIBBiogen Inc.COM5,719$104.8 萬0.4%+5+0.1%加碼歷史
MRVLMarvell Technology, Inc.COM10,482$103.8 萬0.3%−1,551−12.9%減碼歷史
ABNBAirbnb, Inc.Stock8,200$103.5 萬0.3%−8,050−49.5%減碼歷史
NTRANatera, Inc.COM5,101$102.0 萬0.3%−450−8.1%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF34,391$100.0 萬0.3%+1,232+3.7%加碼–
TTCToro CoCOM10,519$98.3 萬0.3%+233+2.3%加碼歷史
FCXFreeport-McMoran IncStock16,467$96.8 萬0.3%+43+0.3%加碼歷史
SNOWSnowflake Inc.Stock6,382$96.3 萬0.3%−7,363−53.6%減碼歷史
NOWServiceNow, Inc.Stock9,201$96.2 萬0.3%−2,494−21.3%減碼歷史
OSKOshkosh CorpCOM6,457$95.1 萬0.3%+30.0%加碼歷史
VFCV F CorpStock54,167$92.0 萬0.3%+6,777+14.3%加碼歷史
MUMicron Technology IncStock2,712$91.6 萬0.3%+155+6.1%加碼歷史
COPConocoPhillipsStock6,736$88.9 萬0.3%+54+0.8%加碼歷史
DVNDevon Energy CorpStock17,505$88.1 萬0.3%−1,807−9.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM5,307$87.6 萬0.3%−1,971−27.1%減碼歷史
TTTrane Technologies plcSHS2,035$84.8 萬0.3%−67−3.2%減碼歷史
MEDPMedpace Holdings, Inc.COM1,765$84.8 萬0.3%−776−30.5%減碼歷史
GRMNGarmin LtdSHS3,620$84.0 萬0.3%+130+3.7%加碼歷史
DGDollar General CorpCOM7,013$83.3 萬0.3%−5,010−41.7%減碼歷史
SFStifel Financial CorpCOM11,179$82.6 萬0.3%+4,093+57.8%加碼歷史
Schwab US Tips ETF808524870ETF30,977$82.4 萬0.3%+560+1.8%加碼–
ETSYEtsy IncCOM16,113$80.5 萬0.3%−5,510−25.5%減碼歷史
WDCWestern Digital CorpCOM2,975$80.5 萬0.3%−6−0.2%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS15,283$80.3 萬0.3%+15,283新進–
SPYSPDR S&P 500 ETF TrustETF1,216$79.1 萬0.3%+1,216新進歷史
HASHasbro, Inc.COM8,445$79.0 萬0.3%+13+0.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM8,512$78.4 萬0.3%−641−7.0%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT14,720$78.3 萬0.3%+14,720新進–
WCCWesco International IncCOM2,861$78.3 萬0.3%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,319$77.5 萬0.3%+1,709+47.3%加碼–
MSCIMSCI Inc.Stock1,405$75.7 萬0.3%−1,531−52.1%減碼歷史
NYTNew York Times CoCL A9,015$75.5 萬0.3%+564+6.7%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,986$75.4 萬0.3%−31−1.5%減碼歷史
ORIOld Republic International CorpCOM18,899$75.4 萬0.3%−5,129−21.3%減碼歷史

2025 年第 4 季之後清倉(169 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 169 檔。

Essential Partners LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
EXASExact Sciences CorpCOM9,173$93.2 萬0.3%歷史
SNVSynovus Financial CorpCOM NEW12,790$64.0 萬0.2%歷史
CFLTConfluent, Inc.CLASS A COM20,213$61.1 萬0.2%歷史
ZSZscaler, Inc.Stock1,804$40.6 萬0.1%歷史
DAYDayforce, Inc.COM2,056$14.2 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF660$6.77 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF383$6.43 萬<0.1%–
CCLCarnival Corp Ltd.Stock1,802$5.50 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM2,466$3.07 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,226$2.82 萬<0.1%–
FRGEForge Global Holdings, Inc.Stock605$2.70 萬<0.1%歷史
REVGREV Group, Inc.COM420$2.55 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF941$2.38 萬<0.1%–
THSTreeHouse Foods, Inc.COM945$2.23 萬<0.1%歷史
ZEUSOlympic Steel IncCOM423$1.81 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM442$1.68 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM1,075$1.52 萬<0.1%歷史
JAMFJamf Holding Corp.COM1,153$1.50 萬<0.1%歷史
KBRKBR, Inc.COM367$1.48 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock266$1.40 萬<0.1%歷史
TROWPrice T Rowe Group IncStock122$1.25 萬<0.1%歷史
QRVOQorvo, Inc.Stock137$1.16 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM50$1.10 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG241$1.10 萬<0.1%–
CORTCorcept Therapeutics IncCOM301$1.05 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM210$8,996<0.1%歷史
CHKPCheck Point Software Technologies LtdORD48$8,907<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY195$8,863<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH183$8,398<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM299$8,100<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF167$8,069<0.1%–
SPDR Series Trust78464A672ST INTER ETF260$7,498<0.1%–
PCHPotlatchdeltic CorpCOM187$7,439<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF32$7,189<0.1%–
STLAStellantis N.V.SHS632$6,882<0.1%歷史
DDSDillard's, Inc.CL A10$6,063<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF198$5,797<0.1%–
EBEventbrite, Inc.COM CL A1,286$5,723<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT82$5,623<0.1%歷史
MAINMain Street Capital CORPCEF82$4,952<0.1%歷史
FITBFifth Third BancorpCOM105$4,915<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF48$4,880<0.1%–
FSFGFirst Savings Financial Group, Inc.COM150$4,779<0.1%歷史
APPFAppfolio IncCOM CL A19$4,420<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK196$4,341<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF66$4,277<0.1%–
BAXBaxter International IncStock213$4,070<0.1%歷史
WOWWideOpenWest, Inc.COM769$3,999<0.1%歷史
ARLPAlliance Resource Partners LPStock166$3,856<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT85$3,612<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF59$3,429<0.1%–
DENNDENNY'S CorpCOM534$3,321<0.1%歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH59$3,178<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM241$3,162<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI59$3,099<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM54$3,091<0.1%–
SPDR Series Trust78464A763ST STR SP DIV22$3,062<0.1%–
GESGuess IncCOM181$3,032<0.1%歷史
SWIMLatham Group, Inc.COM475$3,016<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD604$3,014<0.1%歷史
LADLithia Motors IncCOM9$2,991<0.1%歷史
Neos ETF Trust78433H576NASDAQ 100 HDGD54$2,932<0.1%–
Neos ETF Trust78433H634RUSS 2000 HI ETF59$2,872<0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV63$2,870<0.1%–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF54$2,855<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM54$2,851<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF29$2,825<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV63$2,804<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF54$2,545<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF54$2,500<0.1%–
FBINFortune Brands Innovations, Inc.COM49$2,451<0.1%歷史
EFCEllington Financial Inc.COM180$2,444<0.1%歷史
MRSNMersana Therapeutics, Inc.COM82$2,372<0.1%歷史
CRWVCoreWeave, Inc.Stock33$2,363<0.1%歷史
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED74$2,279<0.1%–
HIMSHims & Hers Health, Inc.Stock70$2,273<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF40$2,191<0.1%–
STAAStaar Surgical CoCOM PAR $0.0192$2,124<0.1%歷史
DBXDropbox, Inc.CL A72$2,002<0.1%歷史
STNStantec IncCOM21$1,982<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT54$1,975<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF72$1,974<0.1%–
GPGIGPGI, Inc.COM CL A101$1,947<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16$1,884<0.1%–
BFINBankFinancial CORPCOM155$1,860<0.1%歷史
CSWCCapital Southwest CorpCOM82$1,816<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C17$1,675<0.1%歷史
iShares Tr464288687PFD AND INCM SEC54$1,672<0.1%–
SEICSEI Investments CoCOM20$1,640<0.1%歷史
HIHillenbrand, Inc.COM50$1,586<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF9$1,578<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF54$1,275<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS60$1,274<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16$1,243<0.1%–
MOFGMidWestOne Financial Group, Inc.COM32$1,232<0.1%歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE59$1,228<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM56$1,225<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS28$1,217<0.1%–
Global X FDS37960A651SUPERDVDND REIT54$1,176<0.1%–
RGENRepligen CorpCOM7$1,147<0.1%歷史