Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 83
- 較 2025 年第 4 季 +8
- 總值
- $2.14 億
- 較 2025 年第 4 季 −$41.9 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,551 | $2,504 萬 | 11.7% | +4,687+7.5% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 234,433 | $1,209 萬 | 5.6% | +5,660+2.5% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 256,035 | $1,193 萬 | 5.6% | +2,078+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,206 | $1,160 萬 | 5.4% | −62−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,158 | $752.2 萬 | 3.5% | +827+3.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 660,861 | $730.9 萬 | 3.4% | −1,328−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,759 | $722.3 萬 | 3.4% | −3,237−4.3% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 448,240 | $701.5 萬 | 3.3% | −232−0.1% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 312,326 | $690.9 萬 | 3.2% | +1,361+0.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 301,770 | $683.5 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 424,693 | $607.7 萬 | 2.8% | +7,565+1.8% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,977 | $593.0 萬 | 2.8% | −10−0.2% | 減碼 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 85,956 | $591.8 萬 | 2.8% | +6,767+8.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,738 | $418.7 萬 | 2.0% | +220+2.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 108,091 | $415.3 萬 | 1.9% | +86+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 22,921 | $411.5 萬 | 1.9% | −1,533−6.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,200 | $404.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,143 | $384.3 萬 | 1.8% | +15+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,904 | $355.0 萬 | 1.7% | +6,351+17.4% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 86,556 | $350.3 萬 | 1.6% | +3,701+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,104 | $331.9 萬 | 1.6% | +145+2.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 23,652 | $324.5 萬 | 1.5% | +571+2.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,303 | $317.0 萬 | 1.5% | +11,408+32.7% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 92,457 | $301.8 萬 | 1.4% | −2,753−2.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 80,784 | $291.8 萬 | 1.4% | −2,214−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,860 | $266.0 萬 | 1.2% | +94+0.7% | 加碼 | – |
| PCYOPure Cycle Corp | COM NEW | 257,517 | $259.1 萬 | 1.2% | +860+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,260 | $226.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 27,875 | $221.4 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,400 | $217.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 97,373 | $209.3 萬 | 1.0% | −709−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,713 | $198.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,954 | $193.0 萬 | 0.9% | +16+0.5% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 65,688 | $192.0 萬 | 0.9% | +900+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,738 | $161.2 萬 | 0.8% | +291+3.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,709 | $158.2 萬 | 0.7% | +31,709 | 新進 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,064,373 | $154.3 萬 | 0.7% | −28,815−2.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,225 | $152.8 萬 | 0.7% | +829+5.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 8,433 | $145.5 萬 | 0.7% | −518−5.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 41,775 | $127.5 萬 | 0.6% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,145 | $122.1 萬 | 0.6% | −955−4.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $121.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,227 | $114.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,751 | $101.8 萬 | 0.5% | +35+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,253 | $97.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $82.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,685 | $80.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,235 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,364 | $68.1 萬 | 0.3% | +1,477+12.4% | 加碼 | – |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 70,436 | $61.5 萬 | 0.3% | +70,436 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,595 | $59.4 萬 | 0.3% | +2,255+67.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,400 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 15,059 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 748 | $44.7 萬 | 0.2% | +748 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,186 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 493 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,161 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,077 | $36.2 萬 | 0.2% | +568+37.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,850 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,053 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 978 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,313 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 967 | $32.7 萬 | 0.2% | +967 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,000 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,200 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,584 | $29.6 萬 | 0.1% | −57−3.5% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 10,059 | $29.2 萬 | 0.1% | +10,059 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 994 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,000 | $27.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 13,333 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,065 | $25.6 萬 | 0.1% | +3,065 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,653 | $24.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,667 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,017 | $23.8 萬 | 0.1% | +8+0.2% | 加碼 | – |
| CMICummins Inc | Stock | 432 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 5,712 | $22.7 萬 | 0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,697 | $22.3 萬 | 0.1% | +2,697 | 新進 | – |
| TGTTarget Corp | Stock | 1,768 | $21.4 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 10,000 | $14.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 89,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。