Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 69
- 較 2023 年第 3 季 +2
- 總值
- $1.39 億
- 較 2023 年第 3 季 +$695.7 萬 (+5.3%)
| 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 | $1,309 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,690 | $785.4 萬 | 5.6% | +1,536+5.7% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 143,878 | $689.9 萬 | 4.9% | +4,898+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,528 | $683.0 萬 | 4.9% | −159−0.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 124,470 | $626.1 萬 | 4.5% | +3,800+3.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 461,550 | $587.1 萬 | 4.2% | −4,164−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,795 | $486.1 萬 | 3.5% | −990−2.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 208,509 | $416.4 萬 | 3.0% | +1,537+0.7% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 203,204 | $414.9 萬 | 3.0% | +1,035+0.5% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 390,865 | $409.2 萬 | 2.9% | −11,890−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,121 | $396.6 萬 | 2.8% | −152−1.3% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 642,325 | $381.5 萬 | 2.7% | +9,000+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,601 | $358.4 萬 | 2.6% | −1,327−7.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 24,557 | $354.8 萬 | 2.5% | +823+3.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,226 | $352.2 萬 | 2.5% | +138+0.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 87,664 | $325.0 萬 | 2.3% | +11,669+15.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,289 | $318.0 萬 | 2.3% | +370+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,900 | $315.4 萬 | 2.3% | −60.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 75,170 | $301.6 萬 | 2.2% | +1,280+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,321 | $295.0 萬 | 2.1% | −1,128−6.9% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 67,083 | $293.8 萬 | 2.1% | −615−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,580 | $272.4 萬 | 2.0% | −740−4.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 34,255 | $254.6 萬 | 1.8% | +805+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,464 | $212.2 萬 | 1.5% | −67−1.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 63,037 | $198.5 萬 | 1.4% | +5,005+8.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,851 | $197.0 萬 | 1.4% | +19,851 | 新進 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $195.6 萬 | 1.4% | – | 新進 | – |
| XELXcel Energy Inc | Stock | 28,870 | $178.7 萬 | 1.3% | −2,299−7.4% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 65,628 | $172.5 萬 | 1.2% | +3,470+5.6% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 141,195 | $167.5 萬 | 1.2% | −17,865−11.2% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 291,705 | $159.6 萬 | 1.1% | +33,920+13.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,000 | $145.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,894 | $128.9 萬 | 0.9% | +113+0.9% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 10,463 | $114.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,453 | $110.8 萬 | 0.8% | −4,700−25.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $105.3 萬 | 0.8% | −178−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,736 | $87.2 萬 | 0.6% | −1,064−15.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $83.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,353 | $78.4 萬 | 0.6% | +503+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,008 | $75.5 萬 | 0.5% | −130−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,690 | $59.8 萬 | 0.4% | −146−8.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,380 | $57.6 萬 | 0.4% | −21−0.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,586 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 725 | $43.3 萬 | 0.3% | −56−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 871 | $41.6 萬 | 0.3% | +55+6.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,477 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,499 | $33.6 萬 | 0.2% | −66−1.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,667 | $33.6 萬 | 0.2% | −375−3.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,650 | $32.7 萬 | 0.2% | +6,650 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,800 | $30.3 萬 | 0.2% | −82−2.8% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,600 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 28,560 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,313 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,908 | $27.2 萬 | 0.2% | −23−1.2% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 91,305 | $26.0 萬 | 0.2% | −5,198−5.4% | 減碼依 1 比 20 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 979 | $25.8 萬 | 0.2% | −112−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,001 | $23.7 萬 | 0.2% | +5+0.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 3,400 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $21.4 萬 | 0.2% | +1,710 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 900 | $21.3 萬 | 0.2% | +900 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 750 | $21.2 萬 | 0.2% | +750 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,456 | $18.7 萬 | 0.1% | −44,809−63.8% | 減碼 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $14.6 萬 | 0.1% | – | – | – |
| FATEFate Therapeutics Inc | COM | 10,071 | $3.77 萬 | <0.1% | +10,071 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 14,040 | $2.46 萬 | <0.1% | −18,390−56.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 103,000 | $148.4 萬 | 1.1% | 歷史 |
| VNTVontier Corp | Stock | 35,096 | $108.5 萬 | 0.8% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,381 | $100.7 萬 | 0.8% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,671 | $35.2 萬 | 0.3% | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 16,325 | $7,020 | <0.1% | 歷史 |