EPIQ Capital Group, LLC
CIK 1779453 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $383.4M
- 持仓
- 79
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 4471（共 9443） · 前 47.3%
- 前十大持仓权重
- 78.65%
- 前二十五大持仓权重
- 91.84%
- 持仓高于 1%
- 15
- 有效持仓数量
- 11.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 79
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Communication Services
12.7%
Technology
10.9%
Retail
2.1%
Healthcare
0.5%
Consumer Discretionary
0.4%
Financial Services
0.3%
Real Estate
0.2%
Financials
0.1%
Energy
0.1%
Industrials
0.1%
其他/未映射
72.6%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWB | $65428269 | 17.07% | 203092 | 上涨 ×1 | |||
| VTI | $60113052 | 15.68% | 207422 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $40524644 | 10.57% | 344891 | 上涨 ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $26658003 | 6.95% | 163106 | 上涨 ×1 | |||
| IAU | $26267828 | 6.85% | 530556 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $20298250 | 5.29% | 34668 | 上涨 ×1 | |||
| IJR | $19171713 | 5.00% | 166392 | 上涨 ×1 | |||
| GLD | $16763144 | 4.37% | 69232 | 上涨 ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $13488639 | 3.52% | 206375 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $12812010 | 3.34% | 39564 | 上涨 ×1 | |||
| VOO | $5801119 | 1.51% | 10767 | 上涨 ×1 | |||
| VT | $4721835 | 1.23% | 40193 | 上涨 ×1 | |||
| SPY SPY | $4626588 | 1.21% | 7868 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $4502108 | 1.17% | 17978 | 上涨 ×1 | |||
| VEA | $4354536 | 1.14% | 91061 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3528561 | 0.92% | 6902 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3490629 | 0.91% | 41168 | 上涨 ×1 | |||
| IWM | $3133533 | 0.82% | 14181 | 上涨 ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $2605378 | 0.68% | 75148 | 上涨 ×1 | |||
| AGG | $2559515 | 0.67% | 26414 | 上涨 ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $2414555 | 0.63% | 16898 | 上涨 ×1 | |||
| VIOV | $2322462 | 0.61% | 24885 | 上涨 ×1 | |||
| WCLD WisdomTree Cloud Computing Fund | $2229375 | 0.58% | 59418 | 上涨 ×1 | |||
| IOT Samsara Inc. Class A Common Stock | $2131504 | 0.56% | 48787 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2118253 | 0.55% | 5026 | 上涨 ×1 | |||
| MUB | $2114593 | 0.55% | 19846 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1792636 | 0.47% | 8171 | 上涨 ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $1725938 | 0.45% | 23034 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1648879 | 0.43% | 4083 | 上涨 ×1 | |||
| QNCX Quince Therapeutics, Inc. - Common Stock | $1542342 | 0.40% | 824782 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1382771 | 0.36% | 7261 | 上涨 ×1 | |||
| VIG | $1380701 | 0.36% | 7051 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1075853 | 0.28% | 3214 | 上涨 ×1 | |||
| SCHB | $1070636 | 0.28% | 47165 | 上涨 ×1 | |||
| SPSM | $1020617 | 0.27% | 22721 | 上涨 ×1 | |||
| HYG | $940400 | 0.25% | 11957 | 上涨 ×1 | |||
| LQD | $877163 | 0.23% | 8210 | 上涨 ×1 | |||
| IWR | $862469 | 0.22% | 9756 | 上涨 ×1 | |||
| HTLF | $785936 | 0.21% | 12820 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $751955 | 0.20% | 5599 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $719078 | 0.19% | 12202 | 上涨 ×1 | |||
| IWV | $569295 | 0.15% | 1703 | 上涨 ×1 | |||
| VWO | $519526 | 0.14% | 11797 | 上涨 ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $499060 | 0.13% | 25685 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $492304 | 0.13% | 9280 | 上涨 ×1 | |||
| VBR | $470185 | 0.12% | 2373 | 上涨 ×1 | |||
| FSBC Five Star Bancorp - Common Stock | $464375 | 0.12% | 15433 | 上涨 ×1 | |||
| SNOW Snowflake Inc. Common Stock | $451958 | 0.12% | 2927 | 上涨 ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $445845 | 0.12% | 16248 | 上涨 ×1 | |||
| IHAK | $433255 | 0.11% | 8880 | 上涨 ×1 | |||
| AMLP | $407374 | 0.11% | 8459 | 上涨 ×1 | |||
| CYTH | $406774 | 0.11% | 689447 | 上涨 ×1 | |||
| ETHW | $383808 | 0.10% | 16012 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $344251 | 0.09% | 3200 | 上涨 ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $339426 | 0.09% | 1367 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $338520 | 0.09% | 3027 | 上涨 ×1 | |||
| FLIN | $312599 | 0.08% | 8248 | 上涨 ×1 | |||
| BRKB | $303698 | 0.08% | 670 | 上涨 ×1 | |||
| LINE Lineage, Inc. - Common Stock | $301397 | 0.08% | 5100 | 上涨 ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $297015 | 0.08% | 4011 | 上涨 ×1 | |||
| VEU | $283840 | 0.07% | 4944 | 上涨 ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $279252 | 0.07% | 5354 | 上涨 ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $273545 | 0.07% | 771 | 上涨 ×1 | |||
| GDX GDX | $272439 | 0.07% | 8034 | 上涨 ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $255478 | 0.07% | 7009 | 上涨 ×1 | |||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $250836 | 0.07% | 12147 | 上涨 ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $242563 | 0.06% | 6510 | 上涨 ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $236400 | 0.06% | 3000 | 上涨 ×1 | |||
| VB | $231905 | 0.06% | 965 | 上涨 ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $229558 | 0.06% | 2701 | 上涨 ×1 | |||
| VXF | $227496 | 0.06% | 1197 | 上涨 ×1 | |||
| VO | $225893 | 0.06% | 855 | 上涨 ×1 | |||
| URA | $207953 | 0.05% | 7556 | 上涨 ×1 | |||
| IVV | $205214 | 0.05% | 349 | 上涨 ×1 | |||
| ENVX Enovix Corporation - Common Stock | $154028 | 0.04% | 14170 | 上涨 ×1 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $108506 | 0.03% | 12841 | 上涨 ×1 | |||
| VISN Vistance Networks, Inc. - Common Stock | $73029 | 0.02% | 14017 | 上涨 ×1 | |||
| OPEN Opendoor Technologies Inc - Common Stock | $38018 | 0.01% | 23761 | 上涨 ×1 | |||
| DADA | $22688 | 0.01% | 18750 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IWB | $65428269 | 203092 | 17.07% |
| VTI | $60113052 | 207422 | 15.68% |
| ACWI | $40524644 | 344891 | 10.57% |
| RDDT | $26658003 | 163106 | 6.95% |
| IAU | $26267828 | 530556 | 6.85% |
| META | $20298250 | 34668 | 5.29% |
| IJR | $19171713 | 166392 | 5.00% |
| GLD | $16763144 | 69232 | 4.37% |
| RBRK | $13488639 | 206375 | 3.52% |
| APP | $12812010 | 39564 | 3.34% |
| VOO | $5801119 | 10767 | 1.51% |
| VT | $4721835 | 40193 | 1.23% |
| SPY | $4626588 | 7868 | 1.21% |
| AAPL | $4502108 | 17978 | 1.17% |
| VEA | $4354536 | 91061 | 1.14% |