CIK: 0002136442
申報總市值
US$3.0億
申報季度: 2026-03-31 · 持股檔數: 2848
Essential Partners LLC在最新一期 13F 報告中揭露了 2848 項持股，申報期為 2026-03-31，總持股市值約為 US$3.0億，季度換手率為 38.1%。
Essential Partners LLC 目前揭露的持股，Herfindahl 集中度指數為 0.007——換算下來相當於約 152 個等權重部位，明顯低於其實際揭露的 2848 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 4.21），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 25%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 RBLX
-85.9% -US$276.0萬
加碼 PHYS
+1.0% US$114.9萬
減碼 TEAM
-84.2% -US$250.1萬
減碼 SNOW
-53.6% -US$205.3萬
加碼 FIX
-0.1% US$154.2萬
加碼 SGOV
+100.4% US$131.1萬
僅顯示前 200 大持股（共 2848 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 5.01% | +0.78% | +0.97% | |
| 2 | FIX | Comfort Systems USA INC | 股票-工業 | 1.61% | +0.61% | -0.12% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | -5.24% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.24% | +0.38% | +23.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.18% | — | +5.25% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 1.16% | — | +0.07% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.11% | — | +11.69% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 1.09% | — | +1.03% | |
| 9 | GE | General Electric | 股票-工業 | 1.07% | — | +4.00% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | -11.44% | |
| 11 | FTI | TechnipFMC plc | 股票-能源 | 1.02% | +0.42% | — | |
| 12 | GEV | GE Vernova INC | 股票-工業 | 0.99% | +0.34% | +4.01% | |
| 13 | TER | Teradyne INC | 股票-科技 | 0.98% | +0.41% | +1.89% | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 0.91% | — | -2.38% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | +0.06% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.88% | +0.48% | +100.36% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.86% | — | +0.20% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | +3.26% | |
| 19 | TPR | Tapestry INC | 股票-循環性消費 | 0.71% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.71% | — | +28.19% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | +0.25% | +2.75% | |
| 22 | EIX | Edison International | 股票-公用事業 | 0.67% | — | -13.96% | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 0.67% | -0.19% | -23.70% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | +0.30% | +119.92% | |
| 25 | DINO | Hf Sinclair CORP | 股票-能源 | 0.66% | — | -0.40% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.64% | — | -1.65% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.63% | +0.22% | +30.06% | |
| 28 | FIVE | Five Below | 股票-循環性消費 | 0.62% | — | +1.13% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.62% | +0.26% | -0.13% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.61% | +0.26% | +1.97% | |
| 31 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.61% | -0.27% | -22.31% | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.60% | — | -0.51% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +2.00% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -0.88% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.58% | — | +0.13% | |
| 36 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.58% | — | -3.72% | |
| 37 | GMOV | Gmo U.s. Value ETF | ETF-其他 | 0.57% | — | +8.61% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -33.01% | |
| 39 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.55% | — | +2.42% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.54% | — | — | |
| 41 | ILMN | Illumina INC | 股票-醫療保健 | 0.54% | — | -4.06% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +1.54% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.53% | — | +0.09% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | +12.29% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.51% | — | +0.54% | |
| 46 | PCG | P G & E CORP | 股票-公用事業 | 0.48% | — | -24.99% | |
| 47 | GMOI | Gmo International Value ETF | ETF-其他 | 0.48% | — | — | |
| 48 | AA | Alcoa CORP | 股票-原物料 | 0.46% | — | +0.95% | |
| 49 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.46% | — | +1.59% | |
| 50 | EME | Emcor Group INC | 股票-工業 | 0.46% | — | +5.04% |
Q3 2026績效
+5.4%
近4個季度績效
+22%
根據可取得價格的持股（佔申報價值的73%）計算
Essential Partners LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Exact Sciences CORP (EXK); 新建倉: Ishares 1-5y Inv Grade CORP (IGSB); 新建倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建倉: Ishares 5-10y Inv Grade CORP (IGIB); 新建倉: Goldman Sachs Physical Gold (AAAU).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +0.8% | +0.97% | 加碼 |
| 2 | FIX | Comfort Systems USA INC | +0.6% | -0.12% | 減碼 |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +100.36% | 加碼 |
| 4 | FTI | TechnipFMC plc | +0.4% | — | 不變 |
| 5 | TER | Teradyne INC | +0.4% | +1.89% | 加碼 |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +23.04% | 加碼 |
| 7 | GEV | GE Vernova INC | +0.3% | +4.01% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +119.92% | 加碼 |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | +1.97% | 加碼 |
| 10 | GLW | Corning INC | +0.3% | -0.13% | 減碼 |
| 11 | XLE | Ss Energy Select Sector | +0.3% | +2.75% | 加碼 |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +30.06% | 加碼 |
| 13 | MEDP | Medpace Holdings INC | -0.2% | -30.54% | 減碼 |
| 14 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -50.19% | 減碼 |
| 15 | ADT | Adt INC | -0.2% | -52.27% | 減碼 |
| 16 | UTHR | United Therapeutics CORP | -0.2% | -78.92% | 減碼 |
| 17 | HBAN | Huntington Bancshares INC | -0.2% | -86.65% | 減碼 |
| 18 | ANET | Arista Networks INC | -0.2% | -23.70% | 減碼 |
| 19 | PEP | Pepsico INC | -0.2% | -42.27% | 減碼 |
| 20 | REGN | Regeneron Pharmaceuticals | -0.2% | -54.26% | 減碼 |
| 21 | DASH | Doordash INC - A | -0.2% | -96.26% | 減碼 |
| 22 | ROP | Roper Technologies INC | -0.2% | -78.58% | 減碼 |
| 23 | DG | Dollar General CORP | -0.2% | -41.67% | 減碼 |
| 24 | LYFT | Lyft Inc-a | -0.2% | -38.00% | 減碼 |
| 25 | NOW | Servicenow INC | -0.2% | -21.33% | 減碼 |
| 26 | FDS | Factset Research Systems INC | -0.2% | -94.90% | 減碼 |
| 27 | KDP | Keurig Dr Pepper INC | -0.2% | -84.41% | 減碼 |
| 28 | BBY | Best Buy Co INC | -0.3% | -91.69% | 減碼 |
| 29 | EXPE | Expedia Group INC | -0.3% | -22.31% | 減碼 |
| 30 | MSCI | Msci INC | -0.3% | -52.15% | 減碼 |
| 31 | PINS | Pinterest Inc- Class A | -0.3% | -99.49% | 減碼 |
| 32 | ADSK | Autodesk INC | -0.3% | -90.33% | 減碼 |
| 33 | VRSN | Verisign INC | -0.3% | -61.89% | 減碼 |
| 34 | VOO | Vanguard S&P 500 ETF | -0.3% | -82.25% | 減碼 |
| 35 | HUBS | Hubspot INC | -0.3% | -88.29% | 減碼 |
| 36 | ABNB | Airbnb Inc-class A | -0.3% | -49.54% | 減碼 |
| 37 | ZM | Zoom Communications INC | -0.4% | -74.87% | 減碼 |
| 38 | COF | Capital One Financial CORP | -0.4% | -74.74% | 減碼 |
| 39 | MMM | 3m Co | -0.4% | -88.54% | 減碼 |
| 40 | CNC | Centene CORP | -0.4% | -39.65% | 減碼 |
| 41 | SNOW | Snowflake INC | -0.6% | -53.57% | 減碼 |
| 42 | TEAM | Atlassian Corp-cl A | -0.8% | -84.24% | 減碼 |
| 43 | RBLX | Roblox CORP -class A | -0.8% | -85.92% | 減碼 |
| 44 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建倉 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建倉 |
| 48 | AAAU | Goldman Sachs Physical Gold | — | NEW | 新建倉 |
| 49 | SYU1 | Synovus Financial CORP | — | EXIT | 清倉 |
| 50 | 8QR | Confluent Inc-class A | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-05-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2026-05-21 | 13F-HR | 在 EDGAR 上查看 |
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