EPIQ PARTNERS, LLC
MINNEAPOLIS MN · SEC CIK 0001799435
$2.14亿2026Q1 申报市值
83持仓数
48.3%前十大占比 · 第一大 11.7%
11 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWV 加仓+$173.74万
VTEB 新建仓+$158.20万
ACWX 加仓+$78.11万
PUTNAM ETF TRUST 新建仓+$61.49万
VCIT 加仓+$52.55万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$32.13万
ALB 减仓-$27.52万
ADBE 清仓-$25.09万
AMCOR PLC 清仓-$23.82万
FISV 清仓-$20.20万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | $2,503.98万 | 11.70% | 67,551 | 4,687 | 7.5% | $173.74万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,208.50万 | 5.65% | 234,433 | 5,660 | 2.5% | $29.18万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $1,193.25万 | 5.57% | 256,035 | 2,078 | 0.8% | $9.68万 | 加仓 |
| IWF | ISHARES TR | $1,160.06万 | 5.42% | 27,206 | -62 | -0.2% | -$2.64万 | 减仓 |
| GOOGL | ALPHABET INC | $752.20万 | 3.51% | 26,158 | 827 | 3.3% | $23.78万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $730.91万 | 3.41% | 660,861 | -1,328 | -0.2% | -$1.47万 | 减仓 |
| AGG | ISHARES TR | $722.28万 | 3.37% | 72,759 | -3,237 | -4.3% | -$32.13万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $701.50万 | 3.28% | 448,240 | -232 | -0.1% | -$3,631 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $690.87万 | 3.23% | 312,326 | 1,361 | 0.4% | $3.01万 | 加仓 |
| HRL | HORMEL FOODS CORP | $683.51万 | 3.19% | 301,770 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $607.74万 | 2.84% | 424,693 | 7,565 | 1.8% | $10.83万 | 加仓 |
| — | BANK AMERICA CORP | $593.04万 | 2.77% | 4,977 | -10 | -0.2% | -$1.19万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $591.76万 | 2.76% | 85,956 | 6,767 | 8.5% | $46.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $418.73万 | 1.96% | 8,738 | 220 | 2.6% | $10.54万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $415.29万 | 1.94% | 108,091 | 86 | 0.1% | $3,304 | 加仓 |
| ALB | ALBEMARLE CORP | $411.50万 | 1.92% | 22,921 | -1,533 | -6.3% | -$27.52万 | 减仓 |
| ECL | ECOLAB INC | $404.35万 | 1.89% | 15,200 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $384.32万 | 1.80% | 15,143 | 15 | 0.1% | $3,807 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $355.03万 | 1.66% | 42,904 | 6,351 | 17.4% | $52.55万 | 加仓 |
| BN | BROOKFIELD CORP | $350.29万 | 1.64% | 86,556 | 3,701 | 4.5% | $14.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $331.94万 | 1.55% | 5,104 | 145 | 2.9% | $9.43万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $324.46万 | 1.52% | 23,652 | 571 | 2.5% | $7.83万 | 加仓 |
| ACWX | ISHARES TR | $317.04万 | 1.48% | 46,303 | 11,408 | 32.7% | $78.11万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $301.78万 | 1.41% | 92,457 | -2,753 | -2.9% | -$8.99万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $291.79万 | 1.36% | 80,784 | -2,214 | -2.7% | -$8.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $266.00万 | 1.24% | 13,860 | 94 | 0.7% | $1.80万 | 加仓 |
| PCYO | PURE CYCLE CORP | $259.06万 | 1.21% | 257,517 | 860 | 0.3% | $8,652 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $226.36万 | 1.06% | 9,260 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $221.44万 | 1.03% | 27,875 | 1 | 0.0% | $79 | 加仓 |
| NEE | NEXTERA ENERGY INC | $217.34万 | 1.02% | 23,400 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $209.25万 | 0.98% | 97,373 | -709 | -0.7% | -$1.52万 | 减仓 |
| — | EXXON MOBIL CORP | $198.72万 | 0.93% | 11,713 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $192.96万 | 0.90% | 2,954 | 16 | 0.5% | $1.05万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $192.01万 | 0.90% | 65,688 | 900 | 1.4% | $2.63万 | 加仓 |
| AMZN | AMAZON COM INC | $161.16万 | 0.75% | 7,738 | 291 | 3.9% | $6.06万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $158.20万 | 0.74% | 31,709 | 31,709 | — | $158.20万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $154.33万 | 0.72% | 1,064,373 | -28,815 | -2.6% | -$4.18万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $152.79万 | 0.71% | 17,225 | 829 | 5.1% | $7.35万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $145.54万 | 0.68% | 8,433 | -518 | -5.8% | -$8.94万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.67% | 2 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $127.54万 | 0.60% | 41,775 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $122.11万 | 0.57% | 23,145 | -955 | -4.0% | -$5.04万 | 减仓 |
| CB | CHUBB LTD SWITZ | $121.05万 | 0.57% | 3,714 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $114.38万 | 0.53% | 4,227 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $101.83万 | 0.48% | 2,751 | 35 | 1.3% | $1.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $97.51万 | 0.46% | 11,253 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $82.72万 | 0.39% | 21,860 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $80.15万 | 0.37% | 3,685 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $70.66万 | 0.33% | 1,235 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $68.09万 | 0.32% | 13,364 | 1,477 | 12.4% | $7.53万 | 加仓 |
| — | PUTNAM ETF TRUST | $61.49万 | 0.29% | 70,436 | 70,436 | — | $61.49万 | 新建仓 |
| MUB | ISHARES TR | $59.39万 | 0.28% | 5,595 | 2,255 | 67.5% | $23.94万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $54.55万 | 0.25% | 6,400 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $53.25万 | 0.25% | 15,059 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $44.72万 | 0.21% | 748 | 748 | — | $44.72万 | 新建仓 |
| TSLA | TESLA INC | $44.09万 | 0.21% | 1,186 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $41.71万 | 0.19% | 493 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $37.25万 | 0.17% | 1,161 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $36.22万 | 0.17% | 2,077 | 568 | 37.6% | $9.91万 | 加仓 |
| IJR | ISHARES TR | $35.43万 | 0.17% | 2,850 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $33.04万 | 0.15% | 1,053 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $33.04万 | 0.15% | 978 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $32.83万 | 0.15% | 6,313 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.69万 | 0.15% | 967 | 967 | — | $32.69万 | 新建仓 |
| WFC | WELLS FARGO & CO | $31.84万 | 0.15% | 4,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $31.42万 | 0.15% | 1,068 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $30.59万 | 0.14% | 10,200 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $30.22万 | 0.14% | 500 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $29.57万 | 0.14% | 1,584 | -57 | -3.5% | -$1.06万 | 减仓 |
| FSLY | FASTLY INC | $29.23万 | 0.14% | 10,059 | 10,059 | — | $29.23万 | 新建仓 |
| CPAY | CORPAY INC | $28.92万 | 0.14% | 994 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $27.10万 | 0.13% | 2,000 | 2,000 | — | $27.10万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $25.64万 | 0.12% | 13,333 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $25.61万 | 0.12% | 3,065 | 3,065 | — | $25.61万 | 新建仓 |
| IJH | ISHARES TR | $24.67万 | 0.12% | 3,653 | 3 | 0.1% | $203 | 加仓 |
| SBUX | STARBUCKS CORP | $23.89万 | 0.11% | 2,667 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $23.78万 | 0.11% | 4,017 | 8 | 0.2% | $474 | 加仓 |
| CMI | CUMMINS INC | $23.24万 | 0.11% | 432 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $22.71万 | 0.11% | 5,712 | 5,712 | — | $22.71万 | 新建仓 |
| SHY | ISHARES TR | $22.27万 | 0.10% | 2,697 | 2,697 | — | $22.27万 | 新建仓 |
| TGT | TARGET CORP | $21.43万 | 0.10% | 1,768 | 1,768 | — | $21.43万 | 新建仓 |
| WULF | TERAWULF INC | $14.43万 | 0.07% | 10,000 | 10,000 | — | $14.43万 | 新建仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $7.70万 | 0.04% | 89,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -717 | -100.0% | -$25.09万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -5,712 | -100.0% | -$23.82万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,008 | -100.0% | -$20.20万 | 清仓 |