Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 79
- 較 2024 年第 2 季 +6
- 總值
- $1.81 億
- 較 2024 年第 2 季 +$3,281 萬 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,684 | $1,754 萬 | 9.7% | +20,322+60.9% | 加碼 | – |
| HRLHormel Foods Corp | COM | 407,675 | $1,292 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,789 | $1,006 萬 | 5.6% | +3,132+13.2% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 172,923 | $846.5 萬 | 4.7% | +37,906+28.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 461,550 | $678.5 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,419 | $652.4 萬 | 3.6% | +26,930+71.8% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 314,894 | $621.3 萬 | 3.4% | +73,343+30.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 398,243 | $580.2 萬 | 3.2% | +127,433+47.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,650 | $574.7 萬 | 3.2% | −710−2.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,438 | $551.7 萬 | 3.1% | +3,150+3.0% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,278 | $544.6 萬 | 3.0% | +4,278 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,626 | $489.1 萬 | 2.7% | −40.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 114,727 | $414.5 萬 | 2.3% | +9,425+9.0% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 85,384 | $406.4 萬 | 2.3% | +3,200+3.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 17,363 | $403.8 萬 | 2.2% | −588−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,882 | $393.4 萬 | 2.2% | +247+1.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,200 | $388.1 萬 | 2.1% | −700−4.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 71,672 | $380.9 萬 | 2.1% | −5,558−7.2% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 328,815 | $354.1 萬 | 2.0% | −43,150−11.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 93,637 | $328.1 萬 | 1.8% | +27,800+42.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,524 | $316.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 31,185 | $295.4 萬 | 1.6% | −2,420−7.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 83,327 | $295.1 萬 | 1.6% | −3,445−4.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 103,728 | $292.3 萬 | 1.6% | +33,000+46.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 55,500 | $280.3 萬 | 1.6% | −3,500−5.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 24,867 | $235.5 萬 | 1.3% | −2,000−7.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,200 | $204.6 萬 | 1.1% | +200+0.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 28,872 | $188.5 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 291,755 | $186.1 萬 | 1.0% | −34,200−10.5% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 570,625 | $180.9 萬 | 1.0% | −21,200−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,628 | $151.6 萬 | 0.8% | +593+29.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,259 | $150.1 萬 | 0.8% | −11,865−56.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,584 | $135.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,969 | $127.7 萬 | 0.7% | −155−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,453 | $121.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 50,900 | $117.9 萬 | 0.7% | +50,900 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $116.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 41,800 | $110.1 萬 | 0.6% | +41,800 | 新進 | – |
| CBChubb Ltd | Stock | 3,714 | $107.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 13,610 | $97.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,251 | $94.1 萬 | 0.5% | +1,002+23.6% | 加碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 67,426 | $93.8 萬 | 0.5% | −19,708−22.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,353 | $87.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,097 | $83.3 萬 | 0.5% | +11,097 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,629 | $83.1 萬 | 0.5% | +17,629 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,433 | $82.0 萬 | 0.5% | −137−8.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,685 | $72.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,622 | $65.8 萬 | 0.4% | +2,822+100.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,978 | $53.5 萬 | 0.3% | −443−12.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,692 | $52.2 萬 | 0.3% | +6,692 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,941 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,623 | $44.3 萬 | 0.2% | +17,623 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,370 | $44.2 萬 | 0.2% | −431−15.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,167 | $43.0 萬 | 0.2% | −2,300−14.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 725 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,424 | $36.9 萬 | 0.2% | +6,424 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,600 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,201 | $34.0 萬 | 0.2% | +200+20.0% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 58,000 | $32.7 萬 | 0.2% | +58,000 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 28,560 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,310 | $32.3 萬 | 0.2% | −633−16.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 994 | $31.1 萬 | 0.2% | −210−17.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,908 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,313 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 571 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,853 | $27.4 萬 | 0.2% | −1,337−21.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 979 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,400 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,659 | $22.5 萬 | 0.1% | +3,659 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,575 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| FATEFate Therapeutics Inc | COM | 10,366 | $3.63 萬 | <0.1% | +10,366 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 17,000 | $2.07 萬 | <0.1% | −63,202−78.8% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $3,475 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,380 | $58.1 萬 | 0.4% | – |
| MUMicron Technology Inc | Stock | 1,987 | $26.1 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,184 | $21.7 萬 | 0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,516 | $11.9 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 16,047 | $8.59 萬 | 0.1% | 歷史 |