Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 0
- 總值
- $1.47 億
- 較 2023 年第 1 季 +$232.3 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 407,675 | $1,640 萬 | 11.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,927 | $685.2 萬 | 4.7% | +979+3.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,521 | $647.3 萬 | 4.4% | −91−0.4% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 139,060 | $638.4 萬 | 4.3% | +15,450+12.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 118,670 | $591.6 萬 | 4.0% | +14,800+14.2% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 24,193 | $539.7 萬 | 3.7% | +95+0.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 465,714 | $502.0 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $472.0 萬 | 3.2% | – | – | – |
| PCYOPure Cycle Corp | COM NEW | 397,805 | $437.6 萬 | 3.0% | −12,300−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,900 | $429.7 萬 | 2.9% | +181+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,643 | $397.0 萬 | 2.7% | +45+0.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 200,951 | $390.4 萬 | 2.7% | −781−0.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 199,947 | $383.5 萬 | 2.6% | −5,725−2.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,893 | $381.4 萬 | 2.6% | −535−3.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,643 | $361.6 萬 | 2.5% | −725−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,190 | $352.8 萬 | 2.4% | −582−3.1% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 643,725 | $341.2 萬 | 2.3% | +288,900+81.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,913 | $329.6 萬 | 2.2% | +330+1.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,906 | $296.9 萬 | 2.0% | +60.0% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 68,878 | $272.3 萬 | 1.8% | −2,400−3.4% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 77,890 | $267.3 萬 | 1.8% | +6,050+8.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,205 | $258.7 萬 | 1.8% | −60−0.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 74,265 | $249.9 萬 | 1.7% | −7,326−9.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,806 | $213.0 萬 | 1.4% | −178−3.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 32,219 | $200.3 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 118,052 | $193.8 萬 | 1.3% | −16,137−12.0% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 170,422 | $191.2 萬 | 1.3% | −40,004−19.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 51,782 | $189.0 萬 | 1.3% | +1,120+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,000 | $178.1 萬 | 1.2% | −432−1.8% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 259,735 | $173.8 萬 | 1.2% | −10,950−4.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 57,658 | $170.0 萬 | 1.2% | −260−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,153 | $159.9 萬 | 1.1% | +300+1.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,931 | $145.6 萬 | 1.0% | −2,380−7.9% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 10,463 | $142.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,781 | $137.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 40,186 | $129.4 萬 | 0.9% | −5,000−11.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $104.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,760 | $101.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,138 | $72.8 萬 | 0.5% | +28+1.3% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 279,325 | $72.6 萬 | 0.5% | −24,350−8.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $71.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 1,963,562 | $69.7 萬 | 0.5% | +5,100+0.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,401 | $68.1 萬 | 0.5% | −1,200−8.2% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 84,128 | $66.0 萬 | 0.4% | −24,714−22.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $54.6 萬 | 0.4% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $54.4 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,836 | $52.7 萬 | 0.4% | +51+2.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,586 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 923 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,511 | $42.5 萬 | 0.3% | −243−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,577 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,832 | $38.0 萬 | 0.3% | −756−16.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,817 | $37.2 萬 | 0.3% | −1,150−8.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 748 | $33.3 萬 | 0.2% | +186+33.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,882 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,600 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 28,560 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,400 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,931 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,850 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,091 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 996 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,950 | $21.5 萬 | 0.1% | +77+4.1% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,689 | $21.4 萬 | 0.1% | +200+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,313 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 868 | $20.6 萬 | 0.1% | +868 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,873 | $20.5 萬 | 0.1% | +200+7.5% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,282 | $20.5 萬 | 0.1% | −400−6.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $20.4 萬 | 0.1% | +900 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 6,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 10,071 | $4.79 萬 | <0.1% | +10,071 | 新進 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。