Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 72
- 較 2025 年第 1 季 −3
- 總值
- $1.96 億
- 較 2025 年第 1 季 +$670.5 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,192 | $2,078 萬 | 10.6% | +1,947+3.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,272 | $1,200 萬 | 6.1% | −1,868−6.2% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 190,807 | $1,004 萬 | 5.1% | +9,264+5.1% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 206,660 | $996.3 萬 | 5.1% | +12,850+6.6% | 加碼 | – |
| HRLHormel Foods Corp | COM | 301,770 | $912.9 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,917 | $812.6 萬 | 4.1% | +3,928+5.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 456,300 | $764.8 萬 | 3.9% | −5,250−1.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 486,784 | $698.0 萬 | 3.6% | +33,416+7.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 104,272 | $638.2 萬 | 3.3% | −330.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,101 | $618.8 萬 | 3.2% | +348+7.3% | 加碼 | – |
| CSWCCapital Southwest Corp | COM | 266,800 | $588.0 萬 | 3.0% | +11,400+4.5% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 351,960 | $568.1 萬 | 2.9% | +24,400+7.4% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 77,736 | $486.7 萬 | 2.5% | −1,921−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,444 | $466.0 萬 | 2.4% | −2,905−9.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,200 | $409.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,305 | $403.4 萬 | 2.1% | −528−6.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 55,792 | $345.1 萬 | 1.8% | −6,620−10.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 101,537 | $340.1 萬 | 1.7% | −1,650−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,645 | $321.0 萬 | 1.6% | −1,120−6.7% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 124,305 | $317.1 萬 | 1.6% | −3,623−2.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 148,515 | $314.3 萬 | 1.6% | +14,700+11.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,069 | $313.2 萬 | 1.6% | −201−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,874 | $288.5 萬 | 1.5% | +761+5.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 34,000 | $288.4 萬 | 1.5% | −10,155−23.0% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,166,500 | $288.1 萬 | 1.5% | −74,650−6.0% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 255,540 | $273.9 萬 | 1.4% | −19,300−7.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 23,010 | $269.2 萬 | 1.4% | −3,520−13.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,109 | $245.5 萬 | 1.3% | −1,130−9.2% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $197.1 萬 | 1.0% | – | – | – |
| NOGNorthern Oil & Gas, Inc. | COM | 67,642 | $191.8 萬 | 1.0% | −180−0.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 27,873 | $189.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 28,263 | $177.1 萬 | 0.9% | +2,330+9.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,759 | $171.3 萬 | 0.9% | +98+3.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 23,400 | $162.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,260 | $141.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,716 | $135.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 224,405 | $130.2 萬 | 0.7% | −29,600−11.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,713 | $126.3 萬 | 0.6% | −217−1.8% | 減碼 | 歷史 |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 42,026 | $113.2 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,550 | $110.7 萬 | 0.6% | +1,550+77.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $107.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,253 | $98.1 萬 | 0.5% | −1,000−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,233 | $91.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,652 | $89.3 萬 | 0.5% | −4,701−24.3% | 減碼 | – |
| CNMDCONMED Corp | COM | 13,912 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,685 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $67.8 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 | 2,521 | $55.3 萬 | 0.3% | +60+2.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,023 | $52.1 萬 | 0.3% | +45+1.5% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,200 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,722 | $47.0 萬 | 0.2% | −111−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,361 | $43.2 萬 | 0.2% | −256−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,221 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 493 | $34.9 萬 | 0.2% | −78−13.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 994 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,000 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,800 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,050 | $30.0 萬 | 0.2% | −250−19.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,313 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 725 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8,547 | $28.0 萬 | 0.1% | −340−3.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 28,560 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,666 | $24.4 萬 | 0.1% | −66−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,000 | $23.9 萬 | 0.1% | −600−16.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 500 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,575 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,530 | $20.8 萬 | 0.1% | −180−10.5% | 減碼 | – |
| AQBAquabounty Technologies Inc | COM | 89,000 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。