Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/10/7
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/7 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 98
- 較 2026 年第 2 季 +1
- 總值
- $2.32 億
- 較 2026 年第 2 季 −$364.4 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,545 | $3,218 萬 | 13.9% | +2,790+3.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,292 | $1,356 萬 | 5.8% | −540−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 258,570 | $1,221 萬 | 5.3% | +6,793+2.7% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 227,862 | $1,137 萬 | 4.9% | −2,160−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,239 | $902.8 萬 | 3.9% | +44+0.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 92,953 | $825.5 萬 | 3.6% | +2,029+2.2% | 加碼 | – |
| CSWCCapital Southwest Corp | COM | 289,321 | $669.2 萬 | 2.9% | −4,682−1.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,312 | $667.8 萬 | 2.9% | +14,381+19.5% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 434,740 | $663.4 萬 | 2.9% | −13,500−3.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,987 | $608.9 萬 | 2.6% | +9+0.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 300,330 | $598.9 萬 | 2.6% | −1,440−0.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 118,767 | $562.2 萬 | 2.4% | −397−0.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 513,030 | $538.2 萬 | 2.3% | −24,605−4.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,753 | $479.8 萬 | 2.1% | −18,217−26.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,324 | $477.0 萬 | 2.1% | −442−3.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,827 | $476.3 萬 | 2.1% | +5,766+10.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,534 | $425.0 萬 | 1.8% | +76+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,700 | $403.6 萬 | 1.7% | −500−3.3% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 343,625 | $398.3 萬 | 1.7% | −6,147−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,054 | $385.4 萬 | 1.7% | +6+0.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 91,725 | $334.4 萬 | 1.4% | +103+0.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 23,268 | $333.9 萬 | 1.4% | −106−0.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 78,240 | $278.1 萬 | 1.2% | −1,864−2.3% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 247,387 | $273.1 萬 | 1.2% | −11,575−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,988 | $270.2 萬 | 1.2% | −748−5.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,423 | $262.2 萬 | 1.1% | +296+9.5% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 89,075 | $250.7 萬 | 1.1% | −1,074−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,980 | $237.7 萬 | 1.0% | −40−0.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 21,286 | $225.2 萬 | 1.0% | −577−2.6% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 96,468 | $212.6 萬 | 0.9% | −683−0.7% | 減碼 | – |
| XELXcel Energy Inc | Stock | 27,736 | $195.5 萬 | 0.8% | −139−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 11,713 | $190.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,545 | $188.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,400 | $177.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,352 | $164.5 萬 | 0.7% | +294+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,227 | $155.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 45,117 | $155.2 萬 | 0.7% | −1,418−3.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,720 | $139.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 60,437 | $138.3 萬 | 0.6% | −6,015−9.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,662 | $135.1 萬 | 0.6% | +4,509+40.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,194 | $134.1 萬 | 0.6% | −105−1.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,741 | $121.9 萬 | 0.5% | −5,671−18.1% | 減碼 | – |
| CBChubb Ltd | Stock | 3,714 | $120.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L276 | CCM GLOBAL EQUIT | 27,318 | $96.0 萬 | 0.4% | +27,318 | 新進 | – |
| MUMicron Technology Inc | Stock | 878 | $93.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,235 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,434 | $89.0 萬 | 0.4% | +676+4.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,723 | $82.2 萬 | 0.4% | −2,400−15.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 894,573 | $76.9 萬 | 0.3% | −3,500−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,785 | $72.9 萬 | 0.3% | −200−6.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,971 | $70.5 萬 | 0.3% | −284−3.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,005 | $70.5 萬 | 0.3% | +155+18.2% | 加碼 | – |
| CNMDCONMED Corp | COM | 15,059 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 80,909 | $66.3 萬 | 0.3% | +1,639+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,649 | $61.7 萬 | 0.3% | +396+31.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,407 | $60.5 萬 | 0.3% | +534+6.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,400 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,484 | $49.5 萬 | 0.2% | +3,009+86.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,707 | $48.6 萬 | 0.2% | +1,555+21.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,084 | $47.8 萬 | 0.2% | +23+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,049 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 490 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,926 | $40.0 萬 | 0.2% | −2,070−29.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,875 | $39.1 萬 | 0.2% | +23+0.8% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 994 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 828 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,053 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,056 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,313 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,700 | $35.8 萬 | 0.2% | −500−4.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,284 | $35.7 萬 | 0.2% | +46+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 200 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 26,327 | $33.9 萬 | 0.1% | −13,566−34.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,084 | $33.1 萬 | 0.1% | +1,255+44.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 847 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,288 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,131 | $28.0 萬 | 0.1% | +66+2.2% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 1,002 | $27.8 萬 | 0.1% | −1,000−50.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,713 | $26.8 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,307 | $26.1 萬 | 0.1% | +885+13.8% | 加碼 | – |
| MMSIMerit Medical Systems Inc | COM | 3,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,161 | $25.5 萬 | 0.1% | +729+13.4% | 加碼 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 13,333 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,148 | $25.3 萬 | 0.1% | +507+30.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,025 | $24.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,601 | $24.4 萬 | 0.1% | −66−2.5% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 5,712 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 450 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 432 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cohen & Steers ETF Trust19249U500 | COM | 7,907 | $21.2 萬 | 0.1% | +7,907 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,719 | $21.0 萬 | 0.1% | +2,719 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,114 | $20.8 萬 | 0.1% | +1,114 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,998 | $20.8 萬 | 0.1% | +42+2.1% | 加碼 | – |
| AQBAquabounty Technologies Inc | COM | 87,250 | $8.08 萬 | <0.1% | −1,750−2.0% | 減碼 | 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 | – | $1.29 萬 |
2026 年第 2 季之後清倉（3 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。