Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 97
- 較 2026 年第 1 季 +14
- 總值
- $2.36 億
- 較 2026 年第 1 季 +$2,173 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 71,755 | $3,060 萬 | 13.0% | +4,204+6.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,832 | $1,351 萬 | 5.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 251,777 | $1,192 萬 | 5.1% | −4,258−1.7% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 230,022 | $1,178 萬 | 5.0% | −4,411−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,195 | $936.1 萬 | 4.0% | +37+0.1% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 90,924 | $896.1 萬 | 3.8% | +4,968+5.8% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 448,240 | $794.7 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 301,770 | $749.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 294,003 | $698.8 萬 | 3.0% | −18,323−5.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,970 | $682.7 萬 | 2.9% | −3,789−5.2% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,978 | $624.5 萬 | 2.6% | +10.0% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 537,635 | $584.4 萬 | 2.5% | −123,226−18.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 73,931 | $562.7 萬 | 2.4% | +27,628+59.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,061 | $455.1 萬 | 1.9% | +12,157+28.3% | 加碼 | – |
| SLRCSLR Investment Corp. | COM | 349,772 | $432.7 萬 | 1.8% | −74,921−17.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,766 | $427.3 萬 | 1.8% | −377−2.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,200 | $423.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,458 | $423.2 萬 | 1.8% | −280−3.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 119,164 | $396.7 萬 | 1.7% | +11,073+10.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 91,622 | $390.2 萬 | 1.7% | +5,066+5.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,048 | $377.0 萬 | 1.6% | −56−1.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 23,374 | $340.7 萬 | 1.4% | −278−1.2% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 90,149 | $313.1 萬 | 1.3% | −2,308−2.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 21,863 | $295.2 萬 | 1.3% | −1,058−4.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 80,104 | $292.3 萬 | 1.2% | −680−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,736 | $292.3 萬 | 1.2% | −124−0.9% | 減碼 | – |
| PCYOPure Cycle Corp | COM NEW | 258,962 | $277.3 萬 | 1.2% | +1,445+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,127 | $234.2 萬 | 1.0% | +173+5.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 97,151 | $230.1 萬 | 1.0% | −222−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,020 | $229.1 萬 | 1.0% | −240−2.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 27,875 | $223.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,400 | $205.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,545 | $179.8 萬 | 0.8% | −193−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,227 | $175.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,058 | $174.1 萬 | 0.7% | +833+4.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,713 | $160.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,412 | $158.9 萬 | 0.7% | −297−0.9% | 減碼 | – |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 46,535 | $157.5 萬 | 0.7% | +4,760+11.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,299 | $135.7 萬 | 0.6% | −134−1.6% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 898,073 | $134.7 萬 | 0.6% | −166,300−15.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $126.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 66,452 | $120.6 萬 | 0.5% | +764+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,720 | $101.5 萬 | 0.4% | −31−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 878 | $101.3 萬 | 0.4% | −100−10.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,153 | $87.2 萬 | 0.4% | −100−0.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,758 | $85.5 萬 | 0.4% | +3,394+25.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,255 | $78.1 萬 | 0.3% | +1,660+29.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,985 | $75.1 萬 | 0.3% | −700−19.0% | 減碼 | 歷史 |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 79,270 | $70.7 萬 | 0.3% | +8,834+12.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,235 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,123 | $68.8 萬 | 0.3% | −8,022−34.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,873 | $60.7 萬 | 0.3% | +4,220+115.5% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 2,002 | $60.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 850 | $58.4 萬 | 0.2% | +102+13.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,996 | $57.4 萬 | 0.2% | +4,299+159.4% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 39,893 | $50.5 萬 | 0.2% | +39,893 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 490 | $49.6 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 15,059 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,253 | $46.3 萬 | 0.2% | +92+7.9% | 加碼 | – |
| SNDKSandisk Corp | COM | 200 | $45.5 萬 | 0.2% | +200 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,056 | $44.4 萬 | 0.2% | −130−11.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,852 | $42.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,053 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,049 | $41.0 萬 | 0.2% | −28−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 828 | $39.5 萬 | 0.2% | −139−14.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,152 | $38.6 萬 | 0.2% | +7,152 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 6,313 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,238 | $37.2 萬 | 0.2% | +1,238 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 994 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,000 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,061 | $32.3 萬 | 0.1% | +477+30.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 432 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,288 | $27.3 萬 | 0.1% | +2,288 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,065 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,667 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,475 | $27.1 萬 | 0.1% | +3,475 | 新進 | – |
| GLWCorning Inc | COM | 1,054 | $26.9 萬 | 0.1% | +1,054 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,022 | $26.7 萬 | 0.1% | +5+0.1% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,200 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 13,333 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 5,712 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 10,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,422 | $23.8 萬 | 0.1% | +6,422 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,829 | $23.4 萬 | 0.1% | +2,829 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 450 | $22.9 萬 | 0.1% | −50−10.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,736 | $22.7 萬 | 0.1% | −32−1.8% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,432 | $21.7 萬 | 0.1% | +5,432 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,956 | $21.4 萬 | 0.1% | +1,956 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 600 | $21.2 萬 | 0.1% | +600 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,000 | $20.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 847 | $20.8 萬 | 0.1% | +847 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,641 | $20.5 萬 | 0.1% | +1,641 | 新進 | – |
| AQBAquabounty Technologies Inc | COM | 89,000 | $9.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | – | $1.82 萬 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。