Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 73
- 較 2024 年第 1 季 −2
- 總值
- $1.48 億
- 較 2024 年第 1 季 −$254.8 萬 (−1.7%)
| 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 | $1,243 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 33,362 | $1,030 萬 | 7.0% | +3,697+12.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,657 | $862.3 萬 | 5.8% | +627+2.7% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 135,017 | $664.0 萬 | 4.5% | +7,939+6.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,360 | $644.1 萬 | 4.4% | −155−0.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 461,550 | $608.3 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,288 | $535.7 萬 | 3.6% | −1,382−1.3% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 241,551 | $476.6 萬 | 3.2% | +18,450+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,630 | $432.4 萬 | 2.9% | −15−0.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 270,810 | $416.0 萬 | 2.8% | +2,760+1.0% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 82,184 | $391.1 萬 | 2.6% | +4,200+5.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 15,900 | $378.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,489 | $363.9 萬 | 2.5% | +4,295+12.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 105,302 | $359.5 萬 | 2.4% | +1,340+1.3% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 371,965 | $355.2 萬 | 2.4% | +2,350+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,635 | $350.4 萬 | 2.4% | −548−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,951 | $348.9 萬 | 2.4% | +2,205+14.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 86,772 | $322.5 萬 | 2.2% | −967−1.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 77,230 | $320.8 萬 | 2.2% | −1,400−1.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 59,000 | $314.1 萬 | 2.1% | −250−0.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 33,605 | $313.2 萬 | 2.1% | +60+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,124 | $308.7 萬 | 2.1% | +1,283+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,524 | $300.6 萬 | 2.0% | +176+3.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 26,867 | $256.6 萬 | 1.7% | +635+2.4% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 65,837 | $180.7 萬 | 1.2% | +900+1.4% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 325,955 | $176.0 萬 | 1.2% | +30,500+10.3% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 591,825 | $175.8 萬 | 1.2% | +13,400+2.3% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 70,728 | $175.2 萬 | 1.2% | −2,400−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,000 | $169.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 28,871 | $154.2 萬 | 1.0% | −201−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,124 | $139.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,584 | $133.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 87,134 | $114.0 萬 | 0.8% | −32,301−27.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,035 | $111.4 萬 | 0.8% | +2+0.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 13,453 | $105.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $101.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $94.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 13,610 | $94.3 萬 | 0.6% | +2,000+17.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,353 | $81.6 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,570 | $79.2 萬 | 0.5% | −60−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,249 | $69.8 萬 | 0.5% | +7+0.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,685 | $63.2 萬 | 0.4% | −68−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $62.1 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 | – |
| AMZNAmazon Com Inc | Stock | 2,801 | $54.1 萬 | 0.4% | −2,838−50.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,421 | $51.0 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,467 | $43.9 萬 | 0.3% | +4,400+39.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 725 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,941 | $38.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,190 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,600 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| CPAYCorpay, Inc. | COM SHS | 1,204 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,943 | $30.7 萬 | 0.2% | +31+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,800 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,908 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 28,560 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,001 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,987 | $26.1 萬 | 0.2% | −104−5.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 571 | $25.8 萬 | 0.2% | −67−10.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 979 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,313 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,184 | $21.7 萬 | 0.1% | +1,184 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,400 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,575 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| AQBAquabounty Technologies Inc | COM | 80,202 | $12.9 萬 | 0.1% | −5,878−6.8% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,516 | $11.9 萬 | 0.1% | −5,464−24.9% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 16,047 | $8.59 萬 | 0.1% | +16,047 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $3,912 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $159.3 萬 | 1.1% | – |
| NSCNorfolk Southern Corp | Stock | 900 | $22.9 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $21.2 萬 | 0.1% | – |
| FATEFate Therapeutics Inc | COM | 10,071 | $7.39 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 14,040 | $9,856 | <0.1% | 歷史 |