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Essex LLC · 13F 持仓分析
期权收益计算器 机构排行

Essex LLC

No.3596 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.59亿
环比变动 Q1 2026
+$9,228.7万+16.3%
持仓股票数
180
新买入
14
加仓
55
减仓
94
清仓
9
持股不变
17
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
NEBIUSNBIS
8.4%3.76%$5,532.3万20.0万股$2,131.4万20.5万股-5,090股-2.48%减仓
SSPDR行业精选信托XLK
7.46%6.11%$4,914.1万25.8万股$3,458.3万26.0万股-2,285股-0.88%减仓
J摩根大通交易所交易基金JBND
6.48%6.36%$4,270.2万79.8万股$3,604.3万67.0万股+12.8万股+19.07%加仓
V先锋领航·MALVERN FDSVCRB
6.39%6.34%$4,212.2万54.5万股$3,590.7万46.4万股+8.1万股+17.53%加仓
V先锋领航斯科茨代尔基金VCIT
4.43%5.02%$2,919.9万35.3万股$2,841.9万34.3万股+9,850股+2.87%加仓
S嘉信·USSCHX
4.23%4.25%$2,785.3万94.6万股$2,406.8万93.9万股+7,717股+0.82%加仓
SSPDR道富系列信托SJNK
3.82%3.78%$2,519.6万100.7万股$2,143.1万85.8万股+14.9万股+17.33%加仓
S嘉信策略信托SCHM
3.77%3.64%$2,482.7万67.3万股$2,062.5万66.6万股+7,197股+1.08%加仓
S嘉信策略信托SCHF
3.34%3.51%$2,198.3万79.4万股$1,987.3万80.3万股-9,336股-1.16%减仓
V先锋领航斯科茨代尔基金BSV
2.7%3.23%$1,775.6万22.5万股$1,832.4万23.1万股-6,485股-2.81%减仓
S嘉信·USSCHA
2.12%2.01%$1,395.4万38.6万股$1,138.2万39.1万股-5,183股-1.32%减仓
高盛GS
2.12%2.31%$1,394.3万1.4万股$1,310.5万1.5万股-1,705股-11.01%减仓
FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI
1.9%2.17%$1,249.6万64.8万股$1,227.1万64.6万股+1,972股+0.31%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
1.71%1.53%$1,129.1万4.5万股$868.1万4.8万股-3,082股-6.44%减仓
摩根大通JPM
1.52%1.7%$1,004.2万3.1万股$964.6万3.3万股-2,114股-6.45%减仓
SSPDR行业精选信托XLF
1.45%1.5%$957.0万17.9万股$851.7万17.3万股+5,997股+3.48%加仓
英伟达NVDA
1.45%1.69%$953.3万4.8万股$956.5万5.5万股-7,198股-13.12%减仓
苹果AAPL
1.38%1.47%$908.3万3.1万股$833.6万3.3万股-1,459股-4.44%减仓
谷歌AGOOGL
1.32%1.26%$870.6万2.4万股$712.1万2.5万股-400股-1.62%减仓
S道富XLI
1.31%1.32%$863.7万4.7万股$748.9万4.6万股+326股+0.70%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.2%1.25%$789.6万5.0万股$708.6万4.8万股+1,439股+2.98%加仓
AAlphabet Inc Class CGOOG
1.11%1.14%$731.9万2.1万股$644.8万2.2万股-1,765股-7.85%减仓
SSPDR行业精选信托XLY
1.07%1.26%$704.8万6.6万股$713.3万6.4万股+1,447股+2.25%加仓
GE航空GE
1.01%0.97%$667.1万1.8万股$549.7万1.9万股-1,521股-7.85%减仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
0.99%1.09%$654.4万16.5万股$617.3万16.1万股+3,561股+2.21%加仓
强生JNJ
0.88%1.03%$576.7万2.3万股$581.8万2.4万股-1,093股-4.59%减仓
微软MSFT
0.87%0.86%$570.1万1.5万股$484.9万1.3万股+2,183股+16.66%加仓
迪尔DE
0.84%0.95%$552.3万8,707股$538.9万9,566股-859股-8.98%减仓
亚马逊AMZN
0.74%0.75%$484.5万2.0万股$425.8万2.0万股-116股-0.57%减仓
SSPDR标普500 ETFSPY
0.72%0.73%$474.4万6,353股$413.4万6,357股-4股-0.06%减仓
雷神技术RTX
0.6%0.84%$398.3万2.1万股$476.4万2.5万股-3,703股-14.99%减仓
GGlobal X基金MLPX
0.56%0.69%$369.8万5.0万股$389.9万5.3万股-2,521股-4.78%减仓
通用动力GD
0.55%0.69%$365.0万1.0万股$390.1万1.1万股-1,063股-9.35%减仓
默沙东MRK
0.53%0.57%$350.2万2.7万股$320.4万2.7万股+617股+2.32%加仓
礼来LLY
0.51%0.48%$337.5万2,814股$269.9万2,935股-121股-4.12%减仓
GE VernovaGEV
0.49%0.48%$322.9万2,748股$273.0万3,127股-379股-12.12%减仓
艾默生电气EMR
0.48%0.54%$318.5万2.2万股$304.2万2.3万股-972股-4.19%减仓
IiShares安硕信托SHYG
0.44%0.5%$292.9万6.9万股$285.6万6.7万股+1,569股+2.32%加仓
SSPDR行业精选信托XLP
0.43%0.48%$283.6万3.4万股$271.2万3.3万股+1,056股+3.19%加仓
IIBMIBM
0.42%0.41%$275.2万9,788股$234.0万9,654股+134股+1.39%加仓
Meta平台META
0.41%0.52%$267.7万4,753股$295.3万5,161股-408股-7.91%减仓
SSPDR行业精选信托XLE
0.4%0.54%$264.7万5.0万股$306.6万5.0万股-214股-0.43%减仓
IiShares安硕信托IVV
0.4%0.42%$263.6万3,520股$236.1万3,614股-94股-2.60%减仓
MMARSH & MCLENNAN COS COMMRSH
0.4%0.51%$261.1万1.6万股$289.1万1.7万股-1,001股-6.01%减仓
S嘉信·U.S. BROAD MARKET ETFSCHB
0.39%0.42%$256.0万8.8万股$236.7万9.4万股-5,917股-6.27%减仓
SSPDR行业精选信托XLY
0.38%0.38%$250.9万2.1万股$216.9万2.0万股+1,487股+7.47%加仓
SSpdr Series Trust State Street S&p Software & Services EtfXSW
0.38%0.39%$249.8万1.5万股$218.5万1.5万股-819股-5.33%减仓
林德LIN
0.37%0.47%$240.9万4,642股$265.2万5,349股-707股-13.22%减仓
IiShares安硕·U.S. HEALTHCARE ETFIYH
0.35%0.38%$228.8万3.4万股$216.5万3.5万股-981股-2.79%减仓
V先锋领航STAR基金VXUS
0.34%0.39%$225.0万2.6万股$222.7万2.9万股-2,565股-8.88%减仓

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