Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/16 申報。只含多頭部位。
- 持股檔數
- 84
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.75 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 273,960 | $1,384 萬 | 7.9% | – | – | – |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 251,675 | $1,252 萬 | 7.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 172,900 | $878.0 萬 | 5.0% | – | – | – |
| DMTKDermTech, Inc. | COM | 146,825 | $745.7 萬 | 4.3% | – | – | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 337,855 | $495.3 萬 | 2.8% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 33,049 | $482.9 萬 | 2.8% | – | – | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 674,500 | $451.9 萬 | 2.6% | – | – | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 169,250 | $445.1 萬 | 2.5% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 45,050 | $428.7 萬 | 2.5% | – | – | – |
| AMTAmerican Tower Corp | REIT | 17,483 | $417.9 萬 | 2.4% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 207,762 | $412.0 萬 | 2.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,907 | $410.9 萬 | 2.4% | – | – | – |
| PCYOPure Cycle Corp | COM NEW | 302,100 | $405.4 萬 | 2.3% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 46,755 | $385.5 萬 | 2.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,731 | $357.0 萬 | 2.0% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 15,334 | $345.1 萬 | 2.0% | – | – | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 285,465 | $341.7 萬 | 2.0% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 15,900 | $340.4 萬 | 1.9% | – | – | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 57,869 | $313.0 萬 | 1.8% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $306.1 萬 | 1.8% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $298.3 萬 | 1.7% | – | – | – |
| CYBECyberoptics Corp | COM | 113,178 | $293.9 萬 | 1.7% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 65,452 | $291.3 萬 | 1.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 23,448 | $286.4 萬 | 1.6% | – | – | 歷史 |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | – | $284.2 萬 | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,854 | $271.6 萬 | 1.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,446 | $266.9 萬 | 1.5% | – | – | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 189,485 | $258.6 萬 | 1.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,737 | $254.7 萬 | 1.5% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 59,185 | $252.1 萬 | 1.4% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,018 | $221.6 萬 | 1.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 37,605 | $209.9 萬 | 1.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 26,224 | $198.3 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,770 | $192.3 萬 | 1.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 28,456 | $189.3 萬 | 1.1% | – | – | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 881,956 | $187.9 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,098 | $182.4 萬 | 1.0% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 15,177 | $179.3 萬 | 1.0% | – | – | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $174.1 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 543 | $168.0 萬 | 1.0% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 29,015 | $154.5 萬 | 0.9% | – | – | 歷史 |
| VNTVontier Corp | Stock | 50,425 | $152.6 萬 | 0.9% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 31,054 | $148.4 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,895 | $140.4 萬 | 0.8% | – | – | – |
| CVACovanta Holding Corp | COM | 85,450 | $118.4 萬 | 0.7% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 19,505 | $90.6 萬 | 0.5% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 26,130 | $83.1 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,940 | $81.1 萬 | 0.5% | – | – | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 61,694 | $74.5 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,353 | $55.5 萬 | 0.3% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 5,000 | $55.2 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,020 | $55.1 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,400 | $54.5 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $50.5 萬 | 0.3% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,440 | $48.9 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,972 | $46.9 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,950 | $44.7 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 915 | $43.5 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,762 | $43.3 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,300 | $41.5 萬 | 0.2% | – | – | – |
| FISVFiserv Inc | Stock | 3,280 | $39.0 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,284 | $37.8 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,427 | $37.4 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,620 | $34.4 萬 | 0.2% | – | – | 歷史 |
| MEIMethode Electronics Inc | COM | 8,000 | $33.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,842 | $30.8 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 461 | $30.8 萬 | 0.2% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,310 | $27.7 萬 | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 4,908 | $27.1 萬 | 0.2% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,000 | $26.9 萬 | 0.2% | – | – | – |
| UUnity Software Inc. | COM | 2,606 | $26.1 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,292 | $25.6 萬 | 0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 950 | $25.5 萬 | 0.1% | – | – | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $24.7 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 900 | $24.2 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,131 | $24.0 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $23.8 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $23.5 萬 | 0.1% | – | – | – |
| CSIICardiovascular Systems Inc | COM | 6,000 | $23.0 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,899 | $21.7 萬 | 0.1% | – | – | – |
| FTVFortive Corp | Stock | 2,952 | $20.9 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,745 | $20.6 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 97 | $20.1 萬 | 0.1% | – | – | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 11,885 | $4.60 萬 | <0.1% | – | – | 歷史 |