Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 74
- 較 2024 年第 3 季 −5
- 總值
- $1.85 億
- 較 2024 年第 3 季 +$429.0 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,190 | $1,778 萬 | 9.6% | −494−0.9% | 減碼 | – |
| HRLHormel Foods Corp | COM | 407,675 | $1,279 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,341 | $1,098 萬 | 5.9% | +552+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 174,101 | $855.9 萬 | 4.6% | +1,178+0.7% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 164,580 | $852.7 萬 | 4.6% | +164,580 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 461,550 | $750.9 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,000 | $726.8 萬 | 3.9% | +10,581+16.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 300,244 | $652.1 萬 | 3.5% | −14,650−4.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 410,230 | $620.3 萬 | 3.4% | +11,987+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,344 | $555.5 萬 | 3.0% | −5,306−15.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,553 | $555.1 萬 | 3.0% | +275+6.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 102,205 | $542.2 萬 | 2.9% | −12,522−10.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,727 | $440.9 萬 | 2.4% | −899−8.5% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 80,804 | $431.0 萬 | 2.3% | −4,580−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,834 | $421.6 萬 | 2.3% | −48−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,200 | $356.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 61,912 | $355.7 萬 | 1.9% | −9,760−13.6% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 47,900 | $354.6 萬 | 1.9% | −7,600−13.7% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 273,840 | $347.2 萬 | 1.9% | −54,975−16.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,269 | $308.8 萬 | 1.7% | −255−4.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 90,637 | $288.1 萬 | 1.6% | −3,000−3.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 70,790 | $263.1 萬 | 1.4% | −12,537−15.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 26,680 | $255.3 萬 | 1.4% | −4,505−14.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 120,615 | $254.0 萬 | 1.4% | +69,715+137.0% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 105,228 | $239.8 萬 | 1.3% | +1,500+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,431 | $228.0 萬 | 1.2% | −4,932−28.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,735 | $223.2 萬 | 1.2% | +7,484+142.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 23,217 | $199.9 萬 | 1.1% | −1,650−6.6% | 減碼 | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $195.6 萬 | 1.1% | – | 新進 | – |
| STKLSunOpta Inc. | COM | 253,755 | $195.4 萬 | 1.1% | −38,000−13.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 28,872 | $194.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,400 | $167.8 萬 | 0.9% | −800−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,657 | $156.4 萬 | 0.8% | +29+1.1% | 加碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 544,225 | $151.8 萬 | 0.8% | −26,400−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,259 | $133.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,930 | $128.3 萬 | 0.7% | +346+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,969 | $125.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 64,760 | $104.7 萬 | 0.6% | +64,760 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $102.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 42,026 | $101.5 萬 | 0.5% | +226+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $101.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 12,253 | $97.9 萬 | 0.5% | −1,200−8.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,753 | $97.8 萬 | 0.5% | +3,400+22.1% | 加碼 | – |
| CNMDCONMED Corp | COM | 13,912 | $95.2 萬 | 0.5% | +302+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,233 | $72.2 萬 | 0.4% | −200−14.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,741 | $70.3 萬 | 0.4% | −200−10.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,685 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,978 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,343 | $51.4 萬 | 0.3% | −27−1.1% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,334 | $43.5 萬 | 0.2% | +5,334 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,200 | $42.7 萬 | 0.2% | −1,400−12.1% | 減碼依 1 比 5 拆股換算 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,201 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| CPAYCorpay, Inc. | COM SHS | 994 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 979 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 571 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,800 | $32.3 萬 | 0.2% | −2,822−50.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 725 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,310 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,313 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,000 | $28.1 萬 | 0.2% | −853−17.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 28,560 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,892 | $25.6 萬 | 0.1% | −16−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,000 | $22.9 萬 | 0.1% | +341+9.3% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,000 | $22.8 萬 | 0.1% | −1,600−34.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,389 | $22.3 萬 | 0.1% | +4,389 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,575 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,400 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 89,000 | $5.58 萬 | <0.1% | +72,000+423.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,438 | $551.7 萬 | 3.1% | – |
| SPESpecial Opportunities Fund, Inc. | COM | 67,426 | $93.8 萬 | 0.5% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,097 | $83.3 萬 | 0.5% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,629 | $83.1 萬 | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,692 | $52.2 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,623 | $44.3 萬 | 0.2% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,167 | $43.0 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,424 | $36.9 萬 | 0.2% | – |
| FATEFate Therapeutics Inc | COM | 10,366 | $3.63 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $3,475 | <0.1% | 歷史 |