EPIQ PARTNERS, LLC
MINNEAPOLIS MN · SEC CIK 0001799435
$2.36亿2026Q2 申报市值
98持仓数
48.9%前十大占比 · 第一大 13.0%
16 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACWX 加仓+$210.28万
IWV 加仓+$179.26万
VCIT 加仓+$100.48万
BIZD 新建仓+$50.50万
LOUP 加仓+$48.96万
2026Q2 卖出最多 按季末市值估算
OBDC 减仓-$133.95万
SLRC 减仓-$92.68万
CSWC 减仓-$43.55万
AGG 减仓-$37.50万
GBTC 减仓-$36.52万
2026Q2 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 | $3,059.63万 | 12.98% | 71,755 | 4,204 | 6.2% | $179.26万 | 加仓 |
| IWF | ISHARES TR | $1,351.37万 | 5.73% | 108,832 | 8 | 0.0% | $993 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $1,192.16万 | 5.06% | 251,777 | -4,258 | -1.7% | -$20.16万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $1,177.94万 | 5.00% | 230,022 | -4,411 | -1.9% | -$22.59万 | 减仓 |
| GOOGL | ALPHABET INC | $936.14万 | 3.97% | 26,195 | 37 | 0.1% | $1.32万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $896.15万 | 3.80% | 90,924 | 4,968 | 5.8% | $48.96万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $794.73万 | 3.37% | 448,240 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $748.99万 | 3.18% | 301,770 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $698.85万 | 2.96% | 294,003 | -18,323 | -5.9% | -$43.55万 | 减仓 |
| AGG | ISHARES TR | $682.67万 | 2.90% | 68,970 | -3,789 | -5.2% | -$37.50万 | 减仓 |
| — | BANK OF AMER CORP | $624.49万 | 2.65% | 4,978 | 1 | 0.0% | $1,254 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $584.41万 | 2.48% | 537,635 | -123,226 | -18.6% | -$133.95万 | 减仓 |
| ACWX | ISHARES TR | $562.69万 | 2.39% | 73,931 | 27,628 | 59.7% | $210.28万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $455.08万 | 1.93% | 55,061 | 12,157 | 28.3% | $100.48万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $432.67万 | 1.83% | 349,772 | -74,921 | -17.6% | -$92.68万 | 减仓 |
| AAPL | APPLE INC | $427.27万 | 1.81% | 14,766 | -377 | -2.5% | -$10.91万 | 减仓 |
| ECL | ECOLAB INC | $423.49万 | 1.80% | 15,200 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $423.23万 | 1.79% | 8,458 | -280 | -3.2% | -$14.01万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $396.70万 | 1.68% | 119,164 | 11,073 | 10.2% | $36.86万 | 加仓 |
| BN | BROOKFIELD CORP | $390.22万 | 1.65% | 91,622 | 5,066 | 5.9% | $21.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $376.98万 | 1.60% | 5,048 | -56 | -1.1% | -$4.18万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $340.74万 | 1.45% | 23,374 | -278 | -1.2% | -$4.05万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $313.09万 | 1.33% | 90,149 | -2,308 | -2.5% | -$8.02万 | 减仓 |
| ALB | ALBEMARLE CORP | $295.22万 | 1.25% | 21,863 | -1,058 | -4.6% | -$14.29万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $292.30万 | 1.24% | 80,104 | -680 | -0.8% | -$2.48万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $292.26万 | 1.24% | 13,736 | -124 | -0.9% | -$2.64万 | 减仓 |
| PCYO | PURE CYCLE CORP | $277.35万 | 1.18% | 258,962 | 1,445 | 0.6% | $1.55万 | 加仓 |
| IVV | ISHARES TR | $234.18万 | 0.99% | 3,127 | 173 | 5.9% | $12.96万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $230.05万 | 0.98% | 97,151 | -222 | -0.2% | -$5,257 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $229.09万 | 0.97% | 9,020 | -240 | -2.6% | -$6.10万 | 减仓 |
| XEL | XCEL ENERGY INC | $223.84万 | 0.95% | 27,875 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $205.38万 | 0.87% | 23,400 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $179.83万 | 0.76% | 7,545 | -193 | -2.5% | -$4.60万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $175.69万 | 0.75% | 4,227 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $174.13万 | 0.74% | 18,058 | 833 | 4.8% | $8.03万 | 加仓 |
| — | EXXON MOBIL CORP | $160.14万 | 0.68% | 11,713 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $158.88万 | 0.67% | 31,412 | -297 | -0.9% | -$1.50万 | 减仓 |
| — | EA SERIES TRUST | $157.46万 | 0.67% | 46,535 | 4,760 | 11.4% | $16.11万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.64% | 2 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $135.75万 | 0.58% | 8,299 | -134 | -1.6% | -$2.19万 | 减仓 |
| — | GRANITE PT MTG TR INC | $134.71万 | 0.57% | 898,073 | -166,300 | -15.6% | -$24.95万 | 减仓 |
| CB | CHUBB LIMITED | $126.55万 | 0.54% | 3,714 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $120.61万 | 0.51% | 66,452 | 764 | 1.2% | $1.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $101.46万 | 0.43% | 2,720 | -31 | -1.1% | -$1.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $101.35万 | 0.43% | 878 | -100 | -10.2% | -$11.54万 | 减仓 |
| MDT | MEDTRONIC PLC | $87.25万 | 0.37% | 11,153 | -100 | -0.9% | -$7,823 | 减仓 |
| FLOT | ISHARES TR | $85.55万 | 0.36% | 16,758 | 3,394 | 25.4% | $17.33万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $80.36万 | 0.34% | 21,860 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $78.08万 | 0.33% | 7,255 | 1,660 | 29.7% | $17.86万 | 加仓 |
| ABBV | ABBVIE INC | $75.11万 | 0.32% | 2,985 | -700 | -19.0% | -$17.61万 | 减仓 |
| — | PUTNAM ETF TRUST | $70.68万 | 0.30% | 79,270 | 8,834 | 12.5% | $7.88万 | 加仓 |
| META | META PLATFORMS INC | $69.57万 | 0.30% | 1,235 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $68.84万 | 0.29% | 15,123 | -8,022 | -34.7% | -$36.52万 | 减仓 |
| IJH | ISHARES TR | $60.71万 | 0.26% | 7,873 | 4,220 | 115.5% | $32.54万 | 加仓 |
| BE | BLOOM ENERGY CORP | $60.60万 | 0.26% | 2,002 | 2 | 0.1% | $605 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $58.68万 | 0.25% | 6,400 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $58.38万 | 0.25% | 850 | 102 | 13.6% | $7.01万 | 加仓 |
| SHY | ISHARES TR | $57.44万 | 0.24% | 6,996 | 4,299 | 159.4% | $35.30万 | 加仓 |
| BIZD | VANECK ETF TRUST | $50.50万 | 0.21% | 39,893 | 39,893 | — | $50.50万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.56万 | 0.21% | 490 | -3 | -0.6% | -$3,034 | 减仓 |
| CNMD | CONMED CORP | $49.29万 | 0.21% | 15,059 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $46.35万 | 0.20% | 1,253 | 92 | 7.9% | $3.40万 | 加仓 |
| SNDK | SANDISK CORP | $45.47万 | 0.19% | 200 | 200 | — | $45.47万 | 新建仓 |
| TSLA | TESLA INC | $44.42万 | 0.19% | 1,056 | -130 | -11.0% | -$5.47万 | 减仓 |
| IJR | ISHARES TR | $42.30万 | 0.18% | 2,852 | 2 | 0.1% | $297 | 加仓 |
| IWO | ISHARES TR | $41.48万 | 0.18% | 1,053 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $41.00万 | 0.17% | 2,049 | -28 | -1.3% | -$5,603 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.54万 | 0.17% | 828 | -139 | -14.4% | -$6.64万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $38.63万 | 0.16% | 7,152 | 7,152 | — | $38.63万 | 新建仓 |
| USB | US BANCORP | $38.13万 | 0.16% | 6,313 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $37.21万 | 0.16% | 1,238 | 1,238 | — | $37.21万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $34.96万 | 0.15% | 1,068 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $33.13万 | 0.14% | 994 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $33.06万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $32.29万 | 0.14% | 2,061 | 477 | 30.1% | $7.47万 | 加仓 |
| CMI | CUMMINS INC | $30.81万 | 0.13% | 432 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $27.35万 | 0.12% | 2,288 | 2,288 | — | $27.35万 | 新建仓 |
| IDEV | ISHARES TR | $27.28万 | 0.12% | 3,065 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $27.25万 | 0.12% | 2,667 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $27.07万 | 0.11% | 3,475 | 3,475 | — | $27.07万 | 新建仓 |
| GLW | CORNING INC | $26.92万 | 0.11% | 1,054 | 1,054 | — | $26.92万 | 新建仓 |
| USRT | ISHARES TR | $26.73万 | 0.11% | 4,022 | 5 | 0.1% | $332 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $26.47万 | 0.11% | 10,200 | 0 | 0.0% | — | 不变 |
| JCAP | JEFFERSON CAPITAL INC | $25.96万 | 0.11% | 13,333 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $24.76万 | 0.11% | 5,712 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $24.70万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $23.77万 | 0.10% | 6,422 | 6,422 | — | $23.77万 | 新建仓 |
| IEMG | ISHARES INC | $23.44万 | 0.10% | 2,829 | 2,829 | — | $23.44万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.93万 | 0.10% | 450 | -50 | -10.0% | -$2.55万 | 减仓 |
| TGT | TARGET CORP | $22.67万 | 0.10% | 1,736 | -32 | -1.8% | -$4,180 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $21.73万 | 0.09% | 5,432 | 5,432 | — | $21.73万 | 新建仓 |
| TIP | ISHARES TR | $21.40万 | 0.09% | 1,956 | 1,956 | — | $21.40万 | 新建仓 |
| GOOG | ALPHABET INC | $21.21万 | 0.09% | 600 | 600 | — | $21.21万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $20.80万 | 0.09% | 3,000 | 3,000 | — | $20.80万 | 新建仓 |
| NET | CLOUDFLARE INC | $20.78万 | 0.09% | 847 | 847 | — | $20.78万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $20.47万 | 0.09% | 1,641 | 1,641 | — | $20.47万 | 新建仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $9.52万 | 0.04% | 89,000 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $1.82万 | 0.01% | 400 | 400 | — | $1.82万 | 新建仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -10,059 | -100.0% | -$29.23万 | 清仓 |