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Essex LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Essex LLC

报告期 2026-03-31 · CIK 0001889147

持仓数

175

前50大市值合计

$473.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$36.0M

670,321

7.6%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$35.9M

464,036

7.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$34.6M

260,217

7.3%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$28.4M

343,429

6.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$24.1M

938,695

5.1%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$21.4M

857,935

4.5%

— NEBIUS GROUP N.V.

SHS CLASS A

$21.3M

205,412

4.5%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$20.6M

666,173

4.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$19.9M

802,934

4.2%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$18.3M

231,153

3.9%

GS GOLDMAN SACHS GROUP INC

COM

$13.1M

15,491

2.8%

FPEI FIRST TR EXCH TRADED FD III

INSTL PFD SECS

$12.3M

645,831

2.6%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$11.4M

391,403

2.4%

JPM JPMORGAN CHASE & CO

COM

$9.6M

32,792

2.0%

NVDA NVIDIA CORPORATION

COM

$9.6M

54,844

2.0%

IYW ISHARES TR

U.S. TECH ETF

$8.7M

47,849

1.8%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$8.5M

172,522

1.8%

AAPL APPLE INC

COM

$8.3M

32,848

1.8%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$7.5M

46,305

1.6%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$7.1M

64,343

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$7.1M

24,762

1.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$7.1M

48,330

1.5%

GOOG ALPHABET INC

CAP STK CL C

$6.4M

22,478

1.4%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$6.2M

161,351

1.3%

JNJ JOHNSON & JOHNSON

COM

$5.8M

23,801

1.2%

GE GE AEROSPACE

COM NEW

$5.5M

19,370

1.2%

DE DEERE & CO

COM

$5.4M

9,566

1.1%

MSFT MICROSOFT CORP

COM

$4.8M

13,100

1.0%

RTX RTX CORPORATION

COM

$4.8M

24,695

1.0%

AMZN AMAZON COM INC

COM

$4.3M

20,445

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.1M

6,357

0.9%

GD GENERAL DYNAMICS CORP

COM

$3.9M

11,367

0.8%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$3.9M

52,725

0.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$3.8M

83,871

0.8%

MRK MERCK & CO INC

COM

$3.2M

26,639

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$3.1M

50,048

0.6%

EMR EMERSON ELEC CO

COM

$3.0M

23,221

0.6%

META META PLATFORMS INC

CL A

$3.0M

5,161

0.6%

MRSH MARSH & MCLENNAN COS INC

COM

$2.9M

16,665

0.6%

SHYG ISHARES TR

0-5YR HI YL CP

$2.9M

67,499

0.6%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.7M

54,210

0.6%

GEV GE VERNOVA INC

COM

$2.7M

3,127

0.6%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$2.7M

33,082

0.6%

LLY ELI LILLY & CO

COM

$2.7M

2,935

0.6%

— LINDE PLC

SHS

$2.7M

5,349

0.6%

— EXXON MOBIL CORP

COM

$2.5M

14,796

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.4M

94,306

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$2.4M

3,614

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.3M

9,654

0.5%

PG PROCTER & GAMBLE CO

COM

$2.3M

15,766

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

JBND7.6%VCRB7.6%XLK7.3%VCIT6.0%SCHX5.1%SJNK4.5%