Essex LLC 13F 持仓 · 2026年Q2
Essex 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 180 只证券，申报市值合计 6.59 亿美元。前几大持仓：NBIS（8.40%）、XLK（7.46%）、JBND（6.48%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | $55.3M | 8.40% | 200,322 | 减持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $49.1M | 7.46% | 257,932 | 减持 |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | $42.7M | 6.48% | 798,166 | 增持 |
| 4 | VCRB | VANGUARD MALVERN FDS | $42.1M | 6.39% | 545,388 | 增持 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $29.2M | 4.43% | 353,279 | 增持 |
| 6 | SCHX | SCHWAB STRATEGIC TR | $27.9M | 4.23% | 946,412 | 增持 |
| 7 | SJNK | SPDR SERIES TRUST | $25.2M | 3.82% | 1.0M | 增持 |
| 8 | SCHM | SCHWAB STRATEGIC TR | $24.8M | 3.77% | 673,370 | 增持 |
| 9 | SCHF | SCHWAB STRATEGIC TR | $22.0M | 3.34% | 793,598 | 减持 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $17.8M | 2.70% | 224,668 | 减持 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $13.9M | 2.12% | 13,786 | 减持 |
| 12 | SCHA | SCHWAB STRATEGIC TR | $14.0M | 2.12% | 386,220 | 减持 |
| 13 | FPEI | FIRST TR EXCH TRADED FD III | $12.5M | 1.90% | 647,803 | 增持 |
| 14 | IYW | ISHARES TR | $11.3M | 1.71% | 44,767 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $10.0M | 1.52% | 30,678 | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $9.5M | 1.45% | 47,646 | 减持 |
| 17 | XLF | SELECT SECTOR SPDR TR | $9.6M | 1.45% | 178,519 | 增持 |
| 18 | AAPL | APPLE INC | $9.1M | 1.38% | 31,389 | 减持 |
| 19 | GOOGL | ALPHABET INC | $8.7M | 1.32% | 24,362 | 减持 |
| 20 | XLI | SELECT SECTOR SPDR TR | $8.6M | 1.31% | 46,631 | 增持 |
| 21 | XLV | SELECT SECTOR SPDR TR | $7.9M | 1.20% | 49,769 | 增持 |
| 22 | GOOG | ALPHABET INC | $7.3M | 1.11% | 20,713 | 减持 |
| 23 | XLC | SELECT SECTOR SPDR TR | $7.0M | 1.07% | 65,790 | 增持 |
| 24 | GE | GE AEROSPACE | $6.7M | 1.01% | 17,849 | 减持 |
| 25 | FNDE | SCHWAB STRATEGIC TR | $6.5M | 0.99% | 164,912 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR