ICONIQ Capital, LLC
SAN FRANCISCO CA · SEC CIK 0001569709
$34.72亿2026Q2 申报市值
76持仓数
89.0%前十大占比 · 第一大 23.3%
6 / 13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
GOOG 加仓+$6,786.69万
HOOD 加仓+$1,547.53万
PBLS 新建仓+$957.95万
ACWI 加仓+$642.60万
TRI 新建仓+$103.26万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$2.66亿
SHOP 减仓-$2.52亿
CHYM 清仓-$2.07亿
NVDA 减仓-$1.91亿
AVGO 减仓-$1.58亿
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 |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | $8.08亿 | 23.29% | 11,433,363 | -94,269 | -0.8% | -$666.58万 | 减仓 |
| NTSK | NETSKOPE INC | $7.25亿 | 20.88% | 66,267,513 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $5.94亿 | 17.11% | 14,622,019 | 1,088 | 0.0% | $4.42万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $3.01亿 | 8.66% | 34,353,844 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $2.13亿 | 6.13% | 1,356,798 | 40,938 | 3.1% | $642.60万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.63亿 | 4.69% | 1,622,397 | 154,321 | 10.5% | $1,547.53万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,496.29万 | 2.74% | 198,846 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $6,970.71万 | 2.01% | 197,286 | 192,078 | 3,688.1% | $6,786.69万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,326.74万 | 1.82% | 82,904 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $5,858.44万 | 1.69% | 2,087,081 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $4,934.53万 | 1.42% | 1,266,563 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN | $3,677.20万 | 1.06% | 71,370 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2,885.35万 | 0.83% | 252,702 | -2,203,350 | -89.7% | -$2.52亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,839.02万 | 0.82% | 141,887 | -953,424 | -87.0% | -$1.91亿 | 减仓 |
| IVV | ISHARES TR | $1,969.51万 | 0.57% | 26,299 | -661 | -2.5% | -$49.50万 | 减仓 |
| GOOGL | ALPHABET INC | $1,414.65万 | 0.41% | 39,585 | -744,197 | -94.9% | -$2.66亿 | 减仓 |
| GLD | SPDR GOLD TR | $1,300.86万 | 0.37% | 35,313 | -1,607 | -4.4% | -$59.20万 | 减仓 |
| AMZN | AMAZON COM INC | $1,237.39万 | 0.36% | 51,917 | -199,144 | -79.3% | -$4,746.40万 | 减仓 |
| NOW | SERVICENOW INC | $1,148.84万 | 0.33% | 115,717 | -483,353 | -80.7% | -$4,798.73万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,094.14万 | 0.32% | 6,446 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $1,078.16万 | 0.31% | 111,634 | -1,441 | -1.3% | -$13.92万 | 减仓 |
| ACWX | ISHARES TR | $1,065.53万 | 0.31% | 139,999 | -6,490 | -4.4% | -$49.40万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,049.38万 | 0.30% | 15,279 | -385 | -2.5% | -$26.44万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $957.95万 | 0.28% | 350,000 | 350,000 | — | $957.95万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $916.82万 | 0.26% | 62,714 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $712.55万 | 0.21% | 533,344 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $691.36万 | 0.20% | 44,050 | -735 | -1.6% | -$11.54万 | 减仓 |
| — | ELEVATION SERIES TRUST | $636.75万 | 0.18% | 214,249 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $599.00万 | 0.17% | 1,160,847 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $589.86万 | 0.17% | 29,109 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $567.48万 | 0.16% | 23,136 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $552.23万 | 0.16% | 7,499 | 0 | 0.0% | — | 不变 |
| SPY | ST STR SPDR S&P 500 ETF TR | $531.85万 | 0.15% | 7,122 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $511.83万 | 0.15% | 12,499 | -597 | -4.6% | -$24.45万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $462.37万 | 0.13% | 101,575 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $435.14万 | 0.13% | 60,302 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $435.05万 | 0.13% | 2,559,090 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $376.63万 | 0.11% | 30,332 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $336.12万 | 0.10% | 8,898 | -417,904 | -97.9% | -$1.58亿 | 减仓 |
| VTI | VANGUARD INDEX FDS | $323.45万 | 0.09% | 8,741 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $254.28万 | 0.07% | 10,489 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $237.59万 | 0.07% | 75,400 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH | $212.26万 | 0.06% | 11,503 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $177.18万 | 0.05% | 94,697 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $158.50万 | 0.05% | 57,825 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $157.21万 | 0.05% | 6,644 | -9,822 | -59.7% | -$232.41万 | 减仓 |
| SNOW | SNOWFLAKE INC | $149.19万 | 0.04% | 5,862 | -877 | -13.0% | -$22.32万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $103.26万 | 0.03% | 12,643 | 12,643 | — | $103.26万 | 新建仓 |
| IAU | ISHARES GOLD TR | $92.48万 | 0.03% | 12,247 | -572 | -4.5% | -$4.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $91.46万 | 0.03% | 2,452 | -146,869 | -98.4% | -$5,478.51万 | 减仓 |
| IEMG | ISHARES INC | $78.78万 | 0.02% | 9,510 | -1,089 | -10.3% | -$9.02万 | 减仓 |
| ASML | ASML HLDG NV | $76.20万 | 0.02% | 383 | 383 | — | $76.20万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $70.44万 | 0.02% | 5,235 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $69.41万 | 0.02% | 1,897 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $67.67万 | 0.02% | 2,599 | -76 | -2.8% | -$1.98万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $66.25万 | 0.02% | 6,903 | -1,087 | -13.6% | -$10.43万 | 减仓 |
| MGK | VANGUARD WORLD FD | $64.13万 | 0.02% | 7,295 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE TRADED FD | $61.65万 | 0.02% | 2,329 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $59.35万 | 0.02% | 4,050 | -19,834 | -83.0% | -$290.67万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $56.26万 | 0.02% | 14,469 | 14,469 | — | $56.26万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $50.86万 | 0.01% | 5,274 | 46 | 0.9% | $4,436 | 加仓 |
| DVY | ISHARES TR | $47.50万 | 0.01% | 3,039 | -3,125 | -50.7% | -$48.84万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.13万 | 0.01% | 1,676 | 1,676 | — | $47.13万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $44.47万 | 0.01% | 1,779 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $42.54万 | 0.01% | 1,470 | -1,749 | -54.3% | -$50.61万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $40.45万 | 0.01% | 15,586 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $38.20万 | 0.01% | 2,576 | 1 | 0.0% | $148 | 加仓 |
| META | META PLATFORMS INC | $34.08万 | 0.01% | 605 | -230 | -27.5% | -$12.96万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.47万 | 0.01% | 321 | -56 | -14.9% | -$5.66万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $32.14万 | 0.01% | 6,051 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $28.63万 | 0.01% | 2,595 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $27.41万 | 0.01% | 15,151 | -5,793,569 | -99.7% | -$1.05亿 | 减仓 |
| IWV | ISHARES TR | $25.71万 | 0.01% | 603 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $21.11万 | 0.01% | 809 | -53 | -6.1% | -$1.38万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $20.04万 | 0.01% | 2,326 | -22,154 | -90.5% | -$190.83万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $11.15万 | 0.00% | 12,469 | 12,469 | — | $11.15万 | 新建仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -11,064,137 | -100.0% | -$2.07亿 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -290,518 | -100.0% | -$5,910.01万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -85,842 | -100.0% | -$877.74万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -105,323 | -100.0% | -$674.91万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -4,331 | -100.0% | -$64.14万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,724 | -100.0% | -$53.45万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,841 | -100.0% | -$47.37万 | 清仓 |
| SDY | SPDR SER TR | $0 | 0.00% | 0 | -3,006 | -100.0% | -$43.86万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,979 | -100.0% | -$36.48万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,130 | -100.0% | -$34.14万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,399 | -100.0% | -$30.38万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -778 | -100.0% | -$22.89万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -7,462 | -100.0% | -$22.07万 | 清仓 |