Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 75
- 較 2025 年第 3 季 +1
- 總值
- $2.14 億
- 較 2025 年第 3 季 +$288.1 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 62,864 | $2,432 萬 | 11.3% | +3,087+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,268 | $1,291 萬 | 6.0% | −1,018−3.6% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 253,957 | $1,211 萬 | 5.6% | +8,679+3.5% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 228,773 | $1,191 萬 | 5.6% | +2,820+1.2% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 662,189 | $823.1 萬 | 3.8% | +135,546+25.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,331 | $792.9 萬 | 3.7% | −597−2.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 448,472 | $778.1 萬 | 3.6% | −7,828−1.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,996 | $759.0 萬 | 3.5% | −14,570−16.1% | 減碼 | – |
| HRLHormel Foods Corp | COM | 301,770 | $715.2 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 310,965 | $688.8 萬 | 3.2% | +15,536+5.3% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 417,128 | $644.9 萬 | 3.0% | +24,338+6.2% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,987 | $624.4 萬 | 2.9% | −52−1.0% | 減碼 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 79,189 | $605.1 萬 | 2.8% | −726−0.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 108,005 | $536.2 萬 | 2.5% | +3,014+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,518 | $428.2 萬 | 2.0% | −21−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,128 | $411.3 萬 | 1.9% | −933−5.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,200 | $399.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,855 | $380.2 萬 | 1.8% | +27,420+49.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 24,454 | $345.9 萬 | 1.6% | −3,433−12.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,959 | $338.2 萬 | 1.6% | −110−2.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 23,081 | $331.8 萬 | 1.5% | −27−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,553 | $306.1 萬 | 1.4% | +26,553+265.5% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 82,998 | $288.3 萬 | 1.3% | −20,414−19.7% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 256,657 | $282.1 萬 | 1.3% | −2,587−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,766 | $263.7 萬 | 1.2% | −1,066−7.2% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,093,188 | $262.4 萬 | 1.2% | −101,717−8.5% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 95,210 | $256.8 萬 | 1.2% | −27,992−22.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,895 | $234.3 萬 | 1.1% | +20,243+138.2% | 加碼 | – |
| XELXcel Energy Inc | Stock | 27,874 | $205.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 98,082 | $204.9 萬 | 1.0% | −62,011−38.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,938 | $201.2 萬 | 0.9% | +2+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,260 | $191.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,400 | $187.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,447 | $171.9 萬 | 0.8% | −582−7.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,100 | $164.7 萬 | 0.8% | −950−3.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,951 | $157.2 萬 | 0.7% | −2,079−18.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,396 | $145.1 萬 | 0.7% | +16,396 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 11,713 | $141.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,227 | $139.5 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 64,788 | $139.1 萬 | 0.6% | −12,895−16.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,716 | $131.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 41,775 | $125.0 萬 | 0.6% | −676−1.6% | 減碼 | – |
| CBChubb Ltd | Stock | 3,714 | $115.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,253 | $108.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,685 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,235 | $81.5 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 15,059 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,887 | $60.5 萬 | 0.3% | +11,887 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,186 | $53.3 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,641 | $43.5 萬 | 0.2% | −27−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 493 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,200 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,161 | $38.9 萬 | 0.2% | −60−4.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,000 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,340 | $35.8 萬 | 0.2% | +1,340+67.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,850 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,053 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,313 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 994 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 13,333 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,509 | $28.1 萬 | 0.1% | +1,509 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 978 | $27.9 萬 | 0.1% | +978 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 717 | $25.1 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,650 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 28,560 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,009 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,667 | $22.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 432 | $22.1 萬 | 0.1% | +432 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,008 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 89,000 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STKLSunOpta Inc. | COM | 212,885 | $124.8 萬 | 0.6% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,467 | $25.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,800 | $23.5 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,530 | $21.4 萬 | 0.1% | – |