Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 75
- 較 2024 年第 4 季 +1
- 總值
- $1.90 億
- 較 2024 年第 4 季 +$470.0 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,245 | $1,818 萬 | 9.6% | +4,055+7.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,140 | $1,088 萬 | 5.7% | +2,799+10.2% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 181,543 | $950.4 萬 | 5.0% | +16,963+10.3% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 193,810 | $943.3 萬 | 5.0% | +19,709+11.3% | 加碼 | – |
| HRLHormel Foods Corp | COM | 301,770 | $933.7 萬 | 4.9% | −105,905−26.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,989 | $771.5 萬 | 4.1% | +2,989+4.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 461,550 | $692.8 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 453,368 | $664.6 萬 | 3.5% | +43,138+10.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,753 | $586.8 萬 | 3.1% | +200+4.4% | 加碼 | – |
| CSWCCapital Southwest Corp | COM | 255,400 | $570.1 萬 | 3.0% | +255,400 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 327,560 | $552.3 萬 | 2.9% | +262,800+405.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 104,305 | $488.3 萬 | 2.6% | +2,100+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,833 | $470.4 萬 | 2.5% | −894−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,349 | $453.9 萬 | 2.4% | +50.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,200 | $385.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,765 | $372.4 萬 | 2.0% | −69−0.4% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 79,657 | $361.7 萬 | 1.9% | −1,147−1.4% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 62,412 | $327.1 萬 | 1.7% | +500+0.8% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,241,150 | $322.7 萬 | 1.7% | +696,925+128.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 103,187 | $307.4 萬 | 1.6% | +12,550+13.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,270 | $294.8 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 133,815 | $287.8 萬 | 1.5% | +13,200+10.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 44,155 | $287.8 萬 | 1.5% | −3,745−7.8% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 274,840 | $287.8 萬 | 1.5% | +1,000+0.4% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 127,928 | $283.5 萬 | 1.5% | +22,700+21.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 26,530 | $271.1 萬 | 1.4% | −150−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,239 | $266.3 萬 | 1.4% | −192−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,113 | $261.8 萬 | 1.4% | +2,378+18.7% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 67,822 | $205.0 萬 | 1.1% | −2,968−4.2% | 減碼 | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $198.4 萬 | 1.0% | – | – | – |
| XELXcel Energy Inc | Stock | 27,873 | $197.3 萬 | 1.0% | −999−3.5% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $193.9 萬 | 1.0% | – | 新進 | – |
| ALBAlbemarle Corp | Stock | 25,933 | $186.8 萬 | 1.0% | +2,716+11.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,400 | $165.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.8% | +2 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,260 | $153.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,661 | $149.5 萬 | 0.8% | +4+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,930 | $141.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 254,005 | $123.4 萬 | 0.7% | +250+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $112.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 12,253 | $110.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,353 | $107.3 萬 | 0.6% | +600+3.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $104.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,716 | $102.0 萬 | 0.5% | −253−8.5% | 減碼 | 歷史 |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 42,026 | $99.9 萬 | 0.5% | 00.0% | 不變 | – |
| CNMDCONMED Corp | COM | 13,912 | $84.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,685 | $77.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,233 | $71.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,978 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,833 | $49.2 萬 | 0.3% | +854+87.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,461 | $46.8 萬 | 0.2% | +118+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,617 | $41.9 萬 | 0.2% | −124−7.1% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,334 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,200 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 994 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,221 | $33.6 萬 | 0.2% | +20+1.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 571 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,800 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,000 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 725 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 28,560 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,600 | $27.7 萬 | 0.1% | +600+20.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,732 | $26.8 萬 | 0.1% | −578−17.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,313 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8,887 | $24.8 萬 | 0.1% | +8,887 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 500 | $22.3 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 | – |
| GISGeneral Mills Inc | Stock | 3,400 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 89,000 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。