EPACRIA CAPITAL PARTNERS, LLC
BOULDER CO · SEC CIK 0001927623
$1.29亿2026Q1 申报市值
29持仓数
78.4%前十大占比 · 第一大 13.7%
2 / 6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
MRX 加仓+$217.52万
FRO 新建仓+$30.05万
ECO 新建仓+$29.63万
CNQ 加仓+$24.21万
BOXX 加仓+$16.47万
2026Q1 卖出最多 按季末市值估算
BTI 减仓-$147.05万
VAL 清仓-$138.56万
DHT 减仓-$136.07万
INSW 减仓-$121.24万
BLDR 清仓-$99.81万
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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $1,763.63万 | 13.66% | 106,667 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1,697.86万 | 13.15% | 290,381 | -25,150 | -8.0% | -$147.05万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,500.04万 | 11.62% | 234,089 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,136.42万 | 8.80% | 233,208 | 4,968 | 2.2% | $24.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,013.99万 | 7.85% | 21,160 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $878.04万 | 6.80% | 580,716 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $686.65万 | 5.32% | 59,046 | 1,416 | 2.5% | $16.47万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $527.38万 | 4.09% | 139,372 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $482.90万 | 3.74% | 72,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 3.34% | 6 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $363.77万 | 2.82% | 39,052 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $363.20万 | 2.81% | 82,582 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $355.83万 | 2.76% | 35,350 | -147 | -0.4% | -$1.48万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $353.26万 | 2.74% | 5,432 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $291.55万 | 2.26% | 65,400 | 48,793 | 293.8% | $217.52万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $221.95万 | 1.72% | 42,292 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $197.25万 | 1.53% | 13,808 | 633 | 4.8% | $9.04万 | 加仓 |
| GOOG | ALPHABET INC | $164.28万 | 1.27% | 5,727 | -2,000 | -25.9% | -$57.37万 | 减仓 |
| FRPH | FRP HLDGS INC | $127.38万 | 0.99% | 58,217 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $82.28万 | 0.64% | 7,500 | 0 | 0.0% | — | 不变 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $52.72万 | 0.41% | 8,636 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $34.58万 | 0.27% | 4,745 | -16,636 | -77.8% | -$121.24万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $31.51万 | 0.24% | 2,200 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $30.05万 | 0.23% | 8,621 | 8,621 | — | $30.05万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $29.63万 | 0.23% | 5,857 | 5,857 | — | $29.63万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $28.91万 | 0.22% | 15,826 | -74,478 | -82.5% | -$136.07万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $28.32万 | 0.22% | 100,078 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $24.52万 | 0.19% | 2,008 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC | $10.67万 | 0.08% | 11,729 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -27,493 | -100.0% | -$138.56万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -9,701 | -100.0% | -$99.81万 | 清仓 |
| — | SEACOR MARINE HLDGS INC | $0 | 0.00% | 0 | -155,230 | -100.0% | -$93.45万 | 清仓 |
| — | CRESUD S A C I F Y A | $0 | 0.00% | 0 | -310,967 | -100.0% | -$38.87万 | 清仓 |
| — | VALARIS LTD | $0 | 0.00% | 0 | -83,658 | -100.0% | -$14.72万 | 清仓 |
| — | MAXCYTE INC | $0 | 0.00% | 0 | -62,133 | -100.0% | -$9.63万 | 清仓 |