Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 +6
- 總值
- $1.50 億
- 較 2023 年第 4 季 +$1,087 萬 (+7.8%)
| 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 | $1,422 萬 | 9.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 29,665 | $890.2 萬 | 5.9% | +975+3.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,030 | $776.2 萬 | 5.2% | +502+2.2% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 461,550 | $643.9 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 127,078 | $621.3 萬 | 4.1% | −16,800−11.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 106,670 | $541.2 萬 | 3.6% | −17,800−14.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,515 | $536.0 萬 | 3.6% | +720+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,645 | $447.6 萬 | 3.0% | −476−4.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 223,101 | $425.5 萬 | 2.8% | +14,592+7.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 103,962 | $420.7 萬 | 2.8% | +103,962 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 268,050 | $412.3 萬 | 2.7% | +268,050 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 59,250 | $374.3 萬 | 2.5% | +59,250 | 新進 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 77,984 | $372.4 萬 | 2.5% | +10,901+16.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 15,900 | $367.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 369,615 | $351.1 萬 | 2.3% | −21,250−5.4% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 87,739 | $348.1 萬 | 2.3% | +75+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 26,232 | $345.6 萬 | 2.3% | +1,675+6.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 78,630 | $329.2 萬 | 2.2% | +3,460+4.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,194 | $325.1 萬 | 2.2% | +13,343+67.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,841 | $313.9 萬 | 2.1% | −448−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,746 | $311.1 萬 | 2.1% | −855−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,183 | $294.7 萬 | 2.0% | +1,862+12.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 33,545 | $291.5 萬 | 1.9% | −710−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,348 | $279.8 萬 | 1.9% | +884+19.8% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 578,425 | $275.9 萬 | 1.8% | −63,900−9.9% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 295,455 | $203.0 萬 | 1.4% | +3,750+1.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 64,937 | $202.7 萬 | 1.3% | +1,900+3.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 73,128 | $169.9 萬 | 1.1% | +7,500+11.4% | 加碼 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $159.3 萬 | 1.1% | – | – | – |
| XELXcel Energy Inc | Stock | 29,072 | $156.3 萬 | 1.0% | +202+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,000 | $153.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 119,435 | $151.0 萬 | 1.0% | −21,760−15.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,584 | $134.7 萬 | 0.9% | −1,310−10.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,124 | $131.4 萬 | 0.9% | +1,116+55.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,453 | $117.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,033 | $106.9 萬 | 0.7% | +1,162+133.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,639 | $101.7 萬 | 0.7% | −97−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $98.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $96.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 11,610 | $93.0 萬 | 0.6% | +1,147+11.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,353 | $82.0 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,630 | $79.1 萬 | 0.5% | −60−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,242 | $71.8 萬 | 0.5% | +4,242 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,753 | $68.3 萬 | 0.5% | −13,827−78.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,380 | $58.1 萬 | 0.4% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 6,400 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,407 | $54.5 萬 | 0.4% | −179−5.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,204 | $37.1 萬 | 0.2% | +454+60.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 725 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,190 | $35.9 萬 | 0.2% | −460−6.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,912 | $35.8 萬 | 0.2% | +413+11.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,939 | $34.1 萬 | 0.2% | +462+31.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,908 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,600 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,800 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 979 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,313 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,067 | $27.2 萬 | 0.2% | −600−5.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 28,560 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 638 | $26.6 萬 | 0.2% | +638 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,001 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,091 | $24.7 萬 | 0.2% | +2,091 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,400 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $22.7 萬 | 0.2% | +500 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,575 | $21.7 萬 | 0.1% | +3,575 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $21.4 萬 | 0.1% | +1,068 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $21.2 萬 | 0.1% | +2,000 | 新進 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,980 | $17.9 萬 | 0.1% | −3,476−13.7% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 86,080 | $17.4 萬 | 0.1% | −5,225−5.7% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 10,071 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 14,040 | $9,856 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。