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Essential Partners LLC

SEC CIK
0002136442
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,853
較 2026 年第 1 季 +5
總值
$2.17 億
較 2026 年第 1 季 −$8,012 萬 (−27.0%)
申報日
2026/8/10
SEC
Essential Partners LLC 在 2026 年第 2 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 TR435,188$1,313 萬6.0%+15,336+3.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS85,791$499.3 萬2.3%+29,435+52.2%加碼–
iShares Core S&P 500 ETF464287200ETF6,368$476.9 萬2.2%+1,018+19.0%加碼–
Schwab Fundamental International Equity ETF808524755ETF84,832$447.6 萬2.1%+9,253+12.2%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B136,205$414.9 萬1.9%+9,230+7.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY28,700$288.9 萬1.3%+2,764+10.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF34,708$287.5 萬1.3%+4,588+15.2%加碼–
iShares Inc46434G764MSCI EMRG CHN28,044$286.9 萬1.3%+4,111+17.2%加碼–
NVDANVIDIA CorpStock11,977$239.7 萬1.1%−9,601−44.5%減碼歷史
AAPLApple Inc.Stock7,865$227.6 萬1.0%+831+11.8%加碼歷史
Gmo ETF Trust90139K605GMO US VALUE73,344$218.3 萬1.0%+13,106+21.8%加碼–
MUMicron Technology IncStock1,878$216.8 萬1.0%−834−30.8%減碼歷史
FIXComfort Systems USA IncCOM1,077$213.5 萬1.0%−2,390−68.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF36,908$196.0 萬0.9%+2,966+8.7%加碼–
Schwab International Equity ETF808524805ETF62,565$173.3 萬0.8%+11,795+23.2%加碼–
MSFTMicrosoft CorpStock4,478$167.0 萬0.8%−811−15.3%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF53,461$162.4 萬0.7%+4,894+10.1%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX30,156$151.5 萬0.7%−261−0.9%減碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG46,267$150.8 萬0.7%+5,733+14.1%加碼–
Schwab U.S. Small-Cap ETF808524607ETF41,525$150.0 萬0.7%+7,134+20.7%加碼–
Gmo ETF Trust90139K407GMO INTL VALUE39,075$146.5 萬0.7%00.0%不變–
JBHTHunt J B Transport Services IncCOM4,845$140.2 萬0.6%−374−7.2%減碼歷史
WDCWestern Digital CorpCOM2,055$131.3 萬0.6%−920−30.9%減碼歷史
AMZNAmazon Com IncStock5,437$129.6 萬0.6%−1,998−26.9%減碼歷史
MRKMerck & Co., Inc.Stock10,044$129.1 萬0.6%−15,868−61.2%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF51,782$127.7 萬0.6%+4,672+9.9%加碼–
INTCIntel CorpStock8,051$112.4 萬0.5%−29,506−78.6%減碼歷史
EIXEdison InternationalStock14,951$111.3 萬0.5%−12,431−45.4%減碼歷史
CBChubb LtdStock3,190$108.7 萬0.5%−154−4.6%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT6,077$105.5 萬0.5%+1,383+29.5%加碼–
BMYBristol Myers Squibb CoStock17,545$101.1 萬0.5%−953−5.2%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,541$100.9 萬0.5%+1,222+23.0%加碼–
CNCCentene CorpStock15,531$99.7 萬0.5%−24,467−61.2%減碼歷史
LRCXLam Research CorpStock2,296$99.5 萬0.5%+31+1.4%加碼歷史
AVGOBroadcom Inc.Stock2,622$99.0 萬0.5%−4,874−65.0%減碼歷史
TERTeradyne, IncStock2,025$98.0 萬0.5%−7,757−79.3%減碼歷史
WMTWalmart Inc.Stock8,646$97.9 萬0.5%−796−8.4%減碼歷史
GEVGE Vernova Inc.Stock829$97.4 萬0.4%−2,546−75.4%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF30,571$93.6 萬0.4%+6,369+26.3%加碼–
PCGPG&E CorpStock54,607$91.8 萬0.4%−26,124−32.4%減碼歷史
FDXFedEx CorpStock2,824$88.4 萬0.4%−1,627−36.6%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF33,650$88.3 萬0.4%+5,381+19.0%加碼–
ABNBAirbnb, Inc.Stock5,954$85.2 萬0.4%−2,246−27.4%減碼歷史
FTITechnipFMC plcCOM12,060$80.0 萬0.4%−31,813−72.5%減碼歷史
PSXPhillips 66Stock4,643$78.5 萬0.4%+772+19.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,119$76.8 萬0.4%−9,652−75.6%減碼歷史
Schwab US Tips ETF808524870ETF28,862$76.5 萬0.4%−2,115−6.8%減碼–
GMGeneral Motors CoCOM9,908$76.4 萬0.4%−33,438−77.1%減碼歷史
ILMNIllumina, Inc.COM4,192$73.7 萬0.3%−8,824−67.8%減碼歷史
American Beacon Select Funds02368W309AHL TREND ETF ADDED25,254$73.0 萬0.3%+7,508+42.3%加碼–
BRK.BBerkshire Hathaway IncStock1,423$71.2 萬0.3%+109+8.3%加碼歷史
SNDKSandisk CorpCOM311$70.7 萬0.3%−530−63.0%減碼歷史
INCYIncyte CorpCOM6,122$69.4 萬0.3%−22,552−78.6%減碼歷史
GOOGLAlphabet Inc.Stock1,910$68.2 萬0.3%+185+10.7%加碼歷史
TJXTJX Companies IncStock4,435$67.2 萬0.3%+301+7.3%加碼歷史
VRTVertiv Holdings CoCOM CL A1,986$66.5 萬0.3%−5,253−72.6%減碼歷史
GEGeneral Electric CoStock1,767$66.0 萬0.3%−9,432−84.2%減碼歷史
JNJJohnson & JohnsonStock2,596$65.9 萬0.3%−4,461−63.2%減碼歷史
GOOGAlphabet Inc.Stock1,824$64.4 萬0.3%+142+8.4%加碼歷史
APHAmphenol CorpCL A3,607$63.6 萬0.3%−11,378−75.9%減碼歷史
FCXFreeport-McMoran IncStock10,038$63.1 萬0.3%−6,429−39.0%減碼歷史
PEPPepsiCo IncStock4,547$61.6 萬0.3%−3,451−43.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,811$61.3 萬0.3%+5+0.2%加碼–
NTRANatera, Inc.COM2,199$59.7 萬0.3%−2,902−56.9%減碼歷史
CCitigroup IncStock4,217$59.0 萬0.3%−18,313−81.3%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF15,683$57.8 萬0.3%+35+0.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,559$56.2 萬0.3%+8+0.2%加碼–
TEAMAtlassian CorpCL A6,985$54.3 萬0.3%+4,380+168.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,164$52.6 萬0.2%+431+24.9%加碼–
MOHMolina Healthcare, Inc.COM2,285$52.3 萬0.2%+160+7.5%加碼歷史
CRSCarpenter Technology CorpCOM832$51.3 萬0.2%+454+120.1%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF9,618$50.9 萬0.2%00.0%不變–
BWABorgwarner IncCOM7,561$50.2 萬0.2%−1,708−18.4%減碼歷史
JCIJohnson Controls International plcStock3,425$50.0 萬0.2%−8,819−72.0%減碼歷史
DGDollar General CorpCOM4,290$49.4 萬0.2%−2,723−38.8%減碼歷史
AONAon plcCL A1,481$49.1 萬0.2%+710+92.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS508$49.0 萬0.2%+172+51.2%加碼歷史
Vanguard Total World Stock ETF922042742ETF3,069$48.2 萬0.2%+701+29.6%加碼–
UPSUnited Parcel Service IncStock4,417$47.5 萬0.2%−292−6.2%減碼歷史
CIENCiena CorpCOM NEW962$47.2 萬0.2%−200−17.2%減碼歷史
VRSNVerisign IncCOM1,864$46.9 萬0.2%−809−30.3%減碼歷史
MLIMueller Industries IncCOM3,778$46.4 萬0.2%−29−0.8%減碼歷史
TSLATesla, Inc.Stock1,104$46.4 萬0.2%+240+27.8%加碼歷史
DKNGDraftKings Inc.Stock18,349$46.3 萬0.2%+8,619+88.6%加碼歷史
EQIXEquinix IncCOM442$46.1 萬0.2%+121+37.7%加碼歷史
GLWCorning IncCOM1,762$45.0 萬0.2%−11,734−86.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF654$44.9 萬0.2%00.0%不變–
LLYEli Lilly & CoStock371$44.5 萬0.2%+78+26.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM713$44.5 萬0.2%−22−3.0%減碼歷史
NNNNNN REIT, Inc.REIT9,518$44.3 萬0.2%+4,488+89.2%加碼歷史
WisdomTree Tr97717W521JAPAN OPPOR FD7,641$44.1 萬0.2%+9+0.1%加碼–
EXPEExpedia Group, Inc.Stock1,716$43.9 萬0.2%−6,097−78.0%減碼歷史
TOLToll Brothers, Inc.COM2,655$43.7 萬0.2%−1,730−39.5%減碼歷史
VIKViking Holdings LtdORD SHS4,173$43.7 萬0.2%+1,608+62.7%加碼歷史
CFGCitizens Financial Group IncCOM6,215$43.5 萬0.2%−20,560−76.8%減碼歷史
METAMeta Platforms, Inc.Stock772$43.5 萬0.2%+111+16.8%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,422$43.1 萬0.2%00.0%不變–
NYTNew York Times CoCL A6,141$43.0 萬0.2%−2,874−31.9%減碼歷史
ARWArrow Electronics, Inc.COM2,012$42.9 萬0.2%−2,358−54.0%減碼歷史
AMDAdvanced Micro Devices IncStock729$42.3 萬0.2%+128+21.3%加碼歷史

2026 年第 1 季之後清倉(147 檔)

2026 年第 1 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 147 檔。

Essential Partners LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr464288646ISHS 1-5YR INVS15,283$80.3 萬0.3%–
SPYSPDR S&P 500 ETF TrustETF1,216$79.1 萬0.3%歷史
iShares Tr464288638ISHS 5-10YR INVT14,720$78.3 萬0.3%–
CTRACoterra Energy Inc.Stock9,062$31.8 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,500$24.8 萬0.1%–
HONHoneywell International IncCOM1,070$24.2 萬0.1%歷史
MASIMasimo CorpCOM1,183$21.0 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM1,193$20.2 萬0.1%歷史
iShares Tr46435U853BROAD USD HIGH4,254$15.7 萬0.1%–
iShares Tr464288372GLB INFRASTR ETF1,127$7.55 萬<0.1%–
FFICFlushing Financial CorpCOM4,579$7.03 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM1,486$6.94 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF455$6.89 萬<0.1%–
ALSumisho Air Lease CorpCL A995$6.46 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF100$6.17 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW356$6.13 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR1,100$6.07 萬<0.1%–
EHABEnhabit, Inc.COM3,641$5.13 萬<0.1%歷史
NKENIKE, Inc.Stock966$5.10 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO240$4.36 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF90$3.64 萬<0.1%–
HTBKHeritage Commerce CorpCOM2,801$3.50 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A57,333$3.34 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock328$3.02 萬<0.1%歷史
OSOneStream, Inc.CL A1,233$2.96 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM196$2.65 萬<0.1%歷史
UDMYUdemy, Inc.COM5,439$2.51 萬<0.1%歷史
SLDBSolid Biosciences Inc.COM3,030$2.18 萬<0.1%歷史
MCWMister Car Wash, Inc.COM3,077$2.14 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM3,451$1.99 萬<0.1%歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT372$1.90 萬<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD246$1.85 萬<0.1%–
ATRAptargroup, Inc.Stock144$1.81 萬<0.1%歷史
TYLTyler Technologies IncCOM51$1.75 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A61,583$1.69 萬<0.1%歷史
AGNTAGNT, Inc.COM2,758$1.65 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A617$1.46 萬<0.1%歷史
SPIRSpire Global, Inc.COM CL A1,116$1.40 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM1,468$1.34 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM71$1.21 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM2,861$1.17 萬<0.1%歷史
SHOPShopify Inc.Stock97$1.15 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM793$1.15 萬<0.1%歷史
TPGTPG Inc.COM CL A266$1.08 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT7,871$1.07 萬<0.1%歷史
VREVeris Residential, Inc.COM559$1.05 萬<0.1%歷史
INGRIngredion IncCOM91$1.03 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM611$1.01 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS75$1.00 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock431$9,241<0.1%歷史
MVISMicrovision, Inc.COM NEW14,164$9,082<0.1%歷史
VNTVontier CorpStock254$9,009<0.1%歷史
MGNIMagnite, Inc.COM696$8,268<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock210$7,130<0.1%歷史
QUREuniQure N.V.SHS419$6,851<0.1%歷史
SEESealed Air CorpCOM162$6,812<0.1%歷史
FFWMFirst Foundation Inc.COM1,127$6,649<0.1%歷史
ONTFON24 Inc.COM815$6,602<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL124$6,259<0.1%–
SNBRQSleep Number CorpCOM3,372$6,053<0.1%歷史
PCB Bancorp Com740163100Common Stock240$5,398<0.1%–
iShares Tr464288273EAFE SML CP ETF64$5,018<0.1%–
ELMEElme CommunitiesSH BEN INT2,339$4,701<0.1%歷史
CRMTAmericas Carmart IncCOM369$4,697<0.1%歷史
MIDDMIDDLEBY CorpCOM35$4,640<0.1%歷史
ESABESAB CorpCOM46$4,446<0.1%歷史
CSGSCSG Systems International IncCOM53$4,237<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A62$3,724<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW122$3,343<0.1%歷史
SWK Holdings Corp78501P203COM NEW194$3,300<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS164$3,067<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS134$3,030<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK338$2,819<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM69$2,776<0.1%歷史
WORWorthington Enterprises, Inc.COM53$2,763<0.1%歷史
TRUPTrupanion, Inc.COM107$2,740<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A75$2,729<0.1%歷史
Meridian Bank587405101COM139$2,635<0.1%–
MAPSWM Technology, Inc.COM3,763$2,478<0.1%歷史
BLFYBlue Foundry BancorpCOM184$2,436<0.1%歷史
STKLSunOpta Inc.COM373$2,417<0.1%歷史
ERIIEnergy Recovery, Inc.COM226$2,276<0.1%歷史
OPCHOption Care Health, Inc.COM NEW84$2,261<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF29$2,165<0.1%–
DSGXDescartes Systems Group IncCOM30$2,147<0.1%歷史
ELFe.l.f. Beauty, Inc.COM33$2,000<0.1%歷史
Clearway Energy, Inc.18539C105CL A51$1,998<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST43$1,988<0.1%–
LAKELakeland Industries IncCOM210$1,720<0.1%歷史
SMRTSmartRent, Inc.COM CL A1,138$1,707<0.1%歷史
OABIOmniAb, Inc.COM1,060$1,664<0.1%歷史
OPFIOppFi Inc.COM CL A175$1,349<0.1%歷史
WisdomTree Tr97717Y634INTERNATIONL EFI28$1,232<0.1%–
Bank First Corporation Com05676F108Stock9$1,216<0.1%–
WVEWave Life Sciences, Inc.SHS166$1,204<0.1%歷史
KEKimball Electronics, Inc.Stock49$1,161<0.1%歷史
HOLXHologic IncCOM15$1,134<0.1%歷史
CTLPCantaloupe, Inc.COM92$995<0.1%歷史
UBFOUnited Security BancsharesCOM91$956<0.1%歷史
TECHBIO-TECHNE CorpCOM14$732<0.1%歷史