EPIQ PARTNERS, LLC
- SEC CIK
- 0001799435
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/7。SEC
- 持股檔數
- 97
- 較 2026 年第 1 季 +14
- 總值
- $2.36 億
- 較 2026 年第 1 季 +$2,173.37 萬 (+10.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287689 | RUSSELL 3000 ETF | 71,755 | $3,059.63 萬 | 12.98% | +4,204+6.2% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 108,832 | $1,351.37 萬 | 5.73% | +81,626+300.0% | 加碼 | – |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 251,777 | $1,192.16 萬 | 5.06% | −4,258−1.7% | 減碼 | – |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 230,022 | $1,177.94 萬 | 5.00% | −4,411−1.9% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 26,195 | $936.14 萬 | 3.97% | +37+0.1% | 加碼 | 查看 |
| INNOVATOR ETFS TR45782C862 | LOUP FRONTIER | 90,924 | $896.15 萬 | 3.80% | +4,968+5.8% | 加碼 | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 448,240 | $794.73 萬 | 3.37% | 00.0% | 不變 | 查看 |
| HRLHORMEL FOODS CORP | COM | 301,770 | $748.99 萬 | 3.18% | 00.0% | 不變 | 查看 |
| CSWCCAPITAL SOUTHWEST CORP | COM | 294,003 | $698.85 萬 | 2.96% | −18,323−5.9% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 68,970 | $682.67 萬 | 2.90% | −3,789−5.2% | 減碼 | – |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 4,978 | $624.49 萬 | 2.65% | +10.0% | 加碼 | – |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 537,635 | $584.41 萬 | 2.48% | −123,226−18.6% | 減碼 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 73,931 | $562.69 萬 | 2.39% | +27,628+59.7% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 55,061 | $455.08 萬 | 1.93% | +12,157+28.3% | 加碼 | – |
| SLRCSLR INVESTMENT CORP | COM | 349,772 | $432.67 萬 | 1.84% | −74,921−17.6% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 14,766 | $427.27 萬 | 1.81% | −377−2.5% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 15,200 | $423.49 萬 | 1.80% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,458 | $423.23 萬 | 1.80% | −280−3.2% | 減碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 119,164 | $396.7 萬 | 1.68% | +11,073+10.2% | 加碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 91,622 | $390.22 萬 | 1.65% | +5,066+5.9% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,048 | $376.98 萬 | 1.60% | −56−1.1% | 減碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 23,374 | $340.74 萬 | 1.45% | −278−1.2% | 減碼 | 查看 |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 90,149 | $313.09 萬 | 1.33% | −2,308−2.5% | 減碼 | 查看 |
| ALBALBEMARLE CORP COM | Stock | 21,863 | $295.22 萬 | 1.25% | −1,058−4.6% | 減碼 | 查看 |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 80,104 | $292.3 萬 | 1.24% | −680−0.8% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 13,736 | $292.26 萬 | 1.24% | −124−0.9% | 減碼 | – |
| PCYOPURE CYCLE CORP | COM NEW | 258,962 | $277.35 萬 | 1.18% | +1,445+0.6% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,127 | $234.18 萬 | 0.99% | +173+5.9% | 加碼 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 97,151 | $230.05 萬 | 0.98% | −222−0.2% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 9,020 | $229.09 萬 | 0.97% | −240−2.6% | 減碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 27,875 | $223.84 萬 | 0.95% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 23,400 | $205.38 萬 | 0.87% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 7,545 | $179.83 萬 | 0.76% | −193−2.5% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,227 | $175.69 萬 | 0.75% | 00.0% | 不變 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 18,058 | $174.13 萬 | 0.74% | +833+4.8% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 11,713 | $160.14 萬 | 0.68% | 00.0% | 不變 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 31,412 | $158.88 萬 | 0.67% | −297−0.9% | 減碼 | – |
| EA SERIES TRUST02072L193 | INTELLIGENT LIVE | 46,535 | $157.46 萬 | 0.67% | +4,760+11.4% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $149.77 萬 | 0.64% | 00.0% | 不變 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 8,299 | $135.75 萬 | 0.58% | −134−1.6% | 減碼 | 查看 |
| GPMTGRANITE PT MTG TR INC | COM STK | 898,073 | $134.71 萬 | 0.57% | −166,300−15.6% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 3,714 | $126.55 萬 | 0.54% | 00.0% | 不變 | 查看 |
| NOGNORTHERN OIL & GAS INC | COM | 66,452 | $120.61 萬 | 0.51% | +764+1.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,720 | $101.46 萬 | 0.43% | −31−1.1% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 878 | $101.35 萬 | 0.43% | −100−10.2% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 11,153 | $87.25 萬 | 0.37% | −100−0.9% | 減碼 | 查看 |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 16,758 | $85.55 萬 | 0.36% | +3,394+25.4% | 加碼 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 21,860 | $80.36 萬 | 0.34% | 00.0% | 不變 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 7,255 | $78.08 萬 | 0.33% | +1,660+29.7% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 2,985 | $75.11 萬 | 0.32% | −700−19.0% | 減碼 | 查看 |
| PUTNAM ETF TRUST746729813 | FRANK MINN ETF | 79,270 | $70.68 萬 | 0.30% | +8,834+12.5% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,235 | $69.57 萬 | 0.30% | 00.0% | 不變 | 查看 |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 15,123 | $68.84 萬 | 0.29% | −8,022−34.7% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,873 | $60.71 萬 | 0.26% | +4,220+115.5% | 加碼 | – |
| BEBLOOM ENERGY CORP | COM CL A | 2,002 | $60.6 萬 | 0.26% | +2+0.1% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 6,400 | $58.68 萬 | 0.25% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 850 | $58.38 萬 | 0.25% | +102+13.6% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 6,996 | $57.44 萬 | 0.24% | +4,299+159.4% | 加碼 | – |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 39,893 | $50.5 萬 | 0.21% | +39,893 | 新進 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 490 | $49.56 萬 | 0.21% | −3−0.6% | 減碼 | 查看 |
| CNMDCONMED CORP | COM | 15,059 | $49.29 萬 | 0.21% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,253 | $46.35 萬 | 0.20% | +92+7.9% | 加碼 | – |
| SNDKSANDISK CORP | COM | 200 | $45.47 萬 | 0.19% | +200 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 1,056 | $44.42 萬 | 0.19% | −130−11.0% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,852 | $42.3 萬 | 0.18% | +2+0.1% | 加碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,053 | $41.48 萬 | 0.18% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,049 | $41 萬 | 0.17% | −28−1.3% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 828 | $39.54 萬 | 0.17% | −139−14.4% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 7,152 | $38.63 萬 | 0.16% | +7,152 | 新進 | – |
| USBUS BANCORP | COM NEW | 6,313 | $38.13 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,238 | $37.21 萬 | 0.16% | +1,238 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,068 | $34.96 萬 | 0.15% | 00.0% | 不變 | 查看 |
| CPAYCORPAY INC | COM SHS | 994 | $33.13 萬 | 0.14% | 00.0% | 不變 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 4,000 | $33.06 萬 | 0.14% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,061 | $32.29 萬 | 0.14% | +477+30.1% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 432 | $30.81 萬 | 0.13% | 00.0% | 不變 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,288 | $27.35 萬 | 0.12% | +2,288 | 新進 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 3,065 | $27.28 萬 | 0.12% | 00.0% | 不變 | – |
| SBUXSTARBUCKS CORP COM | Stock | 2,667 | $27.25 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,475 | $27.07 萬 | 0.11% | +3,475 | 新進 | – |
| GLWCORNING INC | COM | 1,054 | $26.92 萬 | 0.11% | +1,054 | 新進 | 查看 |
| ISHARES TR464288521 | CRE U S REIT ETF | 4,022 | $26.73 萬 | 0.11% | +5+0.1% | 加碼 | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 10,200 | $26.47 萬 | 0.11% | 00.0% | 不變 | 查看 |
| JCAPJEFFERSON CAPITAL INC | COM | 13,333 | $25.96 萬 | 0.11% | 00.0% | 不變 | 查看 |
| AMCRAMCOR PLC | COM NEW | 5,712 | $24.76 萬 | 0.11% | 00.0% | 不變 | 查看 |
| WULFTERAWULF INC | COM | 10,000 | $24.7 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ISHARES TR46435U853 | BROAD USD HIGH | 6,422 | $23.77 萬 | 0.10% | +6,422 | 新進 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,829 | $23.44 萬 | 0.10% | +2,829 | 新進 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 450 | $22.93 萬 | 0.10% | −50−10.0% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 1,736 | $22.67 萬 | 0.10% | −32−1.8% | 減碼 | 查看 |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 5,432 | $21.73 萬 | 0.09% | +5,432 | 新進 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 1,956 | $21.4 萬 | 0.09% | +1,956 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 600 | $21.21 萬 | 0.09% | +600 | 新進 | 查看 |
| MMSIMERIT MED SYS INC | COM | 3,000 | $20.8 萬 | 0.09% | +3,000 | 新進 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 847 | $20.78 萬 | 0.09% | +847 | 新進 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,641 | $20.47 萬 | 0.09% | +1,641 | 新進 | – |
| AQBAQUABOUNTY TECHNOLOGIES INC | COM | 89,000 | $9.52 萬 | 0.04% | 00.0% | 不變 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | – | $1.82 萬 |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FSLYFASTLY INC | CL A | 10,059 | $29.23 萬 | 0.14% |