EPIQ Capital Group, LLC 13F 持仓 · 最近申报 2024年Q4
EPIQ Capital Group 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 3.83 亿美元。前几大持仓：IWB（17.07%）、VTI（15.68%）、ACWI（10.57%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $65.4M | 17.07% | 203,092 | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $60.1M | 15.68% | 207,422 | 减持 |
| 3 | ACWI | ISHARES TR | $40.5M | 10.57% | 344,891 | 增持 |
| 4 | RDDT | REDDIT INC | $26.7M | 6.95% | 163,106 | 新建仓 |
| 5 | IAU | ISHARES GOLD TR | $26.3M | 6.85% | 530,556 | 增持 |
| 6 | META | META PLATFORMS INC | $20.3M | 5.29% | 34,668 | 减持 |
| 7 | IJR | ISHARES TR | $19.2M | 5.00% | 166,392 | 增持 |
| 8 | GLD | SPDR GOLD TR | $16.8M | 4.37% | 69,232 | 减持 |
| 9 | RBRK | RUBRIK INC. | $13.5M | 3.52% | 206,375 | 减持 |
| 10 | APP | APPLOVIN CORP | $12.8M | 3.34% | 39,564 | 减持 |
| 11 | VOO | VANGUARD INDEX FDS | $5.8M | 1.51% | 10,767 | 减持 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.23% | 40,193 | 增持 |
| 13 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.21% | 7,868 | 增持 |
| 14 | AAPL | APPLE INC | $4.5M | 1.17% | 17,978 | 增持 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 1.14% | 91,061 | 减持 |
| 16 | QQQ | INVESCO QQQ TR | $3.5M | 0.92% | 6,902 | 增持 |
| 17 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.91% | 41,168 | 减持 |
| 18 | IWM | ISHARES TR | $3.1M | 0.82% | 14,181 | 减持 |
| 19 | JD | JD.COM INC | $2.6M | 0.68% | 75,148 | 减持 |
| 20 | AGG | ISHARES TR | $2.6M | 0.67% | 26,414 | 增持 |
| 21 | DDOG | DATADOG INC | $2.4M | 0.63% | 16,898 | 增持 |
| 22 | VIOV | VANGUARD ADMIRAL FDS INC | $2.3M | 0.61% | 24,885 | 减持 |
| 23 | WCLD | WISDOMTREE TR | $2.2M | 0.58% | 59,418 | 增持 |
| 24 | IOT | SAMSARA INC | $2.1M | 0.56% | 48,787 | 持平 |
| 25 | MSFT | MICROSOFT CORP | $2.1M | 0.55% | 5,026 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR