申报总市值
US$5.7亿
申报季度: 2026-03-31 · 持股只数: 175
Essex LLC在最新一期 13F 报告中披露了 175 项持股，申报期为 2026-03-31，总持股市值约为 US$5.7亿，季度换手率为 10.0%。
加仓 NBIS
+0.4% US$418.5万
加仓 FBND
+890.4% US$343.6万
加仓 VCRB
+9.5% US$290.3万
减仓 XSW
-42.2% -US$278.3万
加仓 JBND
+9.1% US$282.3万
减仓 XLK
+4.4% -US$131.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 6.36% | +0.48% | +9.10% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 6.34% | +0.49% | +9.52% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.11% | -0.26% | +4.36% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.02% | -0.23% | -2.92% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.25% | -0.21% | +0.29% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.78% | — | +1.92% | |
| 7 | NBIS | Nebius Group NV | 股票-其他 | 3.76% | +0.73% | +0.38% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.64% | +0.14% | +1.44% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.51% | +0.13% | +1.29% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.23% | — | -0.45% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.31% | -0.17% | -2.67% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.17% | — | +0.56% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.01% | — | +0.35% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.20% | -1.34% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | -0.15% | -1.42% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.53% | -0.15% | +0.71% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.50% | -0.17% | +0.32% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.13% | -0.98% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.32% | +0.06% | +1.16% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.26% | -0.10% | -1.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | -0.13% | -1.38% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.25% | — | +2.99% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.12% | -0.98% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.09% | +0.08% | +2.04% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.23% | +8.85% | |
| 26 | GE | General Electric | 股票-工业 | 0.97% | -0.10% | -1.15% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.95% | +0.15% | -1.19% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.24% | +2.24% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.84% | — | -1.31% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.12% | -4.27% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | +5.83% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.69% | — | -1.94% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.69% | +0.11% | -1.74% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.68% | +0.61% | +890.45% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | +0.06% | -3.43% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.54% | +0.15% | +1.00% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | — | -1.66% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.08% | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | -0.07% | -5.38% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.50% | — | +9.45% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.48% | — | +0.76% | |
| 42 | GEV | GE Vernova INC | 股票-工业 | 0.48% | +0.12% | -0.16% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | — | +5.03% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.08% | +0.17% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.47% | +0.07% | +0.07% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.06% | -17.39% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | -0.20% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | +1.37% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.09% | +1.61% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | -2.23% |
Q3 2026表现
+3.8%
近4个季度表现
+19.9%
基于可获取价格的持仓（占申报价值的73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 175 | US$5.7亿 | 10 | |
| 2025-12-31 | 182 | US$5.6亿 | 13 | |
| 2025-09-30 | 174 | US$5.5亿 | 41 | |
| 2025-06-30 | 176 | US$5.1亿 | 0 | |
| 2025-03-31 | 168 | US$4.6亿 | 0 | |
| 2024-12-31 | 170 | US$4.8亿 | 0 | |
| 2024-09-30 | 169 | US$4.9亿 | 0 | |
| 2024-06-30 | 155 | US$4.5亿 | 0 | |
| 2024-03-31 | 154 | US$4.3亿 | 0 | |
| 2023-12-31 | 149 | US$4.0亿 | 0 | |
| 2023-09-30 | 160 | US$3.6亿 | 0 | |
| 2023-06-30 | 149 | US$3.6亿 | 0 | |
| 2023-03-31 | 149 | US$3.3亿 | 0 | |
| 2022-12-31 | 149 | US$3.3亿 | 0 | |
| 2022-09-30 | 145 | US$3.0亿 | 0 | |
| 2022-06-30 | 154 | US$3.2亿 | 0 | |
| 2022-03-31 | 165 | US$3.7亿 | 0 | |
| 2021-12-31 | 172 | US$3.7亿 | 0 | |
| 2021-09-30 | 168 | US$3.6亿 | 0 |
Essex LLC 在 2026-03-31 最显著的持仓异动： 清仓: Bank Of America CORP (BAC); 新建仓: Palantir Technologies Inc-a (PLTR); 新建仓: Dow INC (DOW); 清仓: Novo-nordisk A/s-spons Adr (NVO); 清仓: Tradr 2x Lng Nbis Dly ETF (NEBX).