EQ LLC
BELLEVUE WA · SEC CIK 0001757605
$4.07亿2026Q2 申报市值
87持仓数
65.8%前十大占比 · 第一大 10.0%
13 / 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
CORO 新建仓+$2,246.46万
ONEQ 加仓+$1,554.28万
IVV 加仓+$1,284.49万
SHLD 加仓+$446.55万
GOVT 新建仓+$357.94万
2026Q2 卖出最多 按季末市值估算
EFV 减仓-$1,696.20万
EFA 减仓-$1,680.49万
IEMG 减仓-$954.62万
BLCV 减仓-$833.12万
BAI 减仓-$393.28万
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 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $4,079.17万 | 10.02% | 599,790 | -27,836 | -4.4% | -$189.31万 | 减仓 |
| IVW | ISHARES TR | $3,892.90万 | 9.56% | 283,058 | 17,751 | 6.7% | $244.13万 | 加仓 |
| IVV | ISHARES TR | $3,186.97万 | 7.83% | 42,556 | 17,152 | 67.5% | $1,284.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,802.97万 | 6.88% | 40,811 | -1,088 | -2.6% | -$74.73万 | 减仓 |
| BLCV | BLACKROCK ETF TRUST | $2,741.80万 | 6.73% | 663,714 | -201,675 | -23.3% | -$833.12万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $2,246.46万 | 5.52% | 613,786 | 613,786 | — | $2,246.46万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $2,176.49万 | 5.34% | 210,859 | 150,579 | 249.8% | $1,554.28万 | 加仓 |
| IEMG | ISHARES INC | $2,045.27万 | 5.02% | 246,894 | -115,237 | -31.8% | -$954.62万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,965.37万 | 4.83% | 455,898 | 29,625 | 6.9% | $127.71万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,646.32万 | 4.04% | 312,275 | -74,597 | -19.3% | -$393.28万 | 减仓 |
| SHLD | GLOBAL X FDS | $1,140.56万 | 2.80% | 191,016 | 74,786 | 64.3% | $446.55万 | 加仓 |
| EFV | ISHARES TR | $963.76万 | 2.37% | 125,899 | -221,581 | -63.8% | -$1,696.20万 | 减仓 |
| DGRO | ISHARES TR | $860.46万 | 2.11% | 113,532 | -34,039 | -23.1% | -$257.98万 | 减仓 |
| EFG | ISHARES TR | $858.85万 | 2.11% | 69,029 | 5,446 | 8.6% | $67.76万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $624.29万 | 1.53% | 47,209 | -3,114 | -6.2% | -$41.18万 | 减仓 |
| IAU | ISHARES GOLD TR | $494.49万 | 1.21% | 65,487 | -8,211 | -11.1% | -$62.00万 | 减仓 |
| — | BLACKROCK ETF TRUST | $468.41万 | 1.15% | 127,661 | 8,638 | 7.3% | $31.69万 | 加仓 |
| IXN | ISHARES TR | $440.05万 | 1.08% | 30,457 | -858 | -2.7% | -$12.40万 | 减仓 |
| VLUE | ISHARES TR | $420.85万 | 1.03% | 21,062 | -1,434 | -6.4% | -$28.65万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $389.33万 | 0.96% | 74,385 | 7,802 | 11.7% | $40.84万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $360.42万 | 0.89% | 27,639 | 983 | 3.7% | $12.82万 | 加仓 |
| GOVT | ISHARES TR | $357.94万 | 0.88% | 157,131 | 157,131 | — | $357.94万 | 新建仓 |
| IYW | ISHARES TR | $335.72万 | 0.82% | 13,310 | 839 | 6.7% | $21.16万 | 加仓 |
| QLTY | GMO ETF TRUST | $315.99万 | 0.78% | 75,923 | 9,412 | 14.2% | $39.17万 | 加仓 |
| EFA | ISHARES TR | $302.72万 | 0.74% | 29,142 | -161,775 | -84.7% | -$1,680.49万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $294.69万 | 0.72% | 58,505 | 58,505 | — | $294.69万 | 新建仓 |
| IJR | ISHARES TR | $290.42万 | 0.71% | 19,582 | -23,620 | -54.7% | -$350.30万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $282.54万 | 0.69% | 20,543 | -1,151 | -5.3% | -$15.83万 | 减仓 |
| IVE | ISHARES TR | $270.65万 | 0.66% | 11,920 | -5,685 | -32.3% | -$129.08万 | 减仓 |
| EMXC | ISHARES INC | $265.66万 | 0.65% | 25,969 | -1,152 | -4.2% | -$11.78万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $257.23万 | 0.63% | 91,703 | 91,703 | — | $257.23万 | 新建仓 |
| TLT | ISHARES TR | $240.48万 | 0.59% | 27,827 | -28,477 | -50.6% | -$246.10万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $214.66万 | 0.53% | 17,679 | 3,609 | 25.7% | $43.82万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $187.87万 | 0.46% | 38,791 | 9,803 | 33.8% | $47.48万 | 加仓 |
| IWB | ISHARES TR | $182.93万 | 0.45% | 4,467 | -229 | -4.9% | -$9.38万 | 减仓 |
| TLH | ISHARES TR | $170.99万 | 0.42% | 17,039 | -6,935 | -28.9% | -$69.59万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $152.42万 | 0.37% | 4,119 | -306 | -6.9% | -$11.32万 | 减仓 |
| IWM | ISHARES TR | $152.37万 | 0.37% | 5,071 | -180 | -3.4% | -$5.41万 | 减仓 |
| ESGE | ISHARES INC | $149.04万 | 0.37% | 27,251 | -3,131 | -10.3% | -$17.12万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $144.36万 | 0.35% | 20,261 | -1,163 | -5.4% | -$8.29万 | 减仓 |
| MTUM | ISHARES TR | $136.55万 | 0.34% | 3,983 | -2,268 | -36.3% | -$77.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $128.44万 | 0.32% | 6,419 | 198 | 3.2% | $3.96万 | 加仓 |
| LMUB | ISHARES TR | $110.98万 | 0.27% | 21,668 | 21,668 | — | $110.98万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $106.21万 | 0.26% | 26,868 | 392 | 1.5% | $1.55万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $98.80万 | 0.24% | 12,325 | -1,375 | -10.0% | -$11.02万 | 减仓 |
| IUSB | ISHARES TR | $98.46万 | 0.24% | 21,335 | 79 | 0.4% | $3,646 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $81.17万 | 0.20% | 6,351 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $76.00万 | 0.19% | 3,464 | -8,349 | -70.7% | -$183.19万 | 减仓 |
| ESGU | ISHARES TR | $75.27万 | 0.18% | 4,599 | -49 | -1.1% | -$8,020 | 减仓 |
| OEF | ISHARES TR | $69.76万 | 0.17% | 1,907 | -5,292 | -73.5% | -$193.60万 | 减仓 |
| IJH | ISHARES TR | $68.88万 | 0.17% | 8,933 | -635 | -6.6% | -$4.90万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $68.79万 | 0.17% | 13,668 | -2,832 | -17.2% | -$14.25万 | 减仓 |
| DSI | ISHARES TR | $65.74万 | 0.16% | 4,617 | -374 | -7.5% | -$5.33万 | 减仓 |
| ITOT | ISHARES TR | $64.60万 | 0.16% | 3,933 | 1 | 0.0% | $164 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $61.87万 | 0.15% | 12,424 | -2,721 | -18.0% | -$13.55万 | 减仓 |
| AVGO | BROADCOM INC | $58.55万 | 0.14% | 1,550 | -11 | -0.7% | -$4,155 | 减仓 |
| MSFT | MICROSOFT CORP | $52.53万 | 0.13% | 1,408 | 337 | 31.5% | $12.57万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.82万 | 0.12% | 840 | 840 | — | $48.82万 | 新建仓 |
| USXF | ISHARES TR | $47.47万 | 0.12% | 6,834 | -294 | -4.1% | -$2.04万 | 减仓 |
| CIEN | CIENA CORP | $46.60万 | 0.11% | 950 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $42.20万 | 0.10% | 1,771 | 418 | 30.9% | $9.96万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $41.40万 | 0.10% | 299 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $41.16万 | 0.10% | 4,267 | -750 | -14.9% | -$7.23万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $40.45万 | 0.10% | 9,276 | 678 | 7.9% | $2.96万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $37.15万 | 0.09% | 10,732 | -114 | -1.1% | -$3,947 | 减仓 |
| IGM | ISHARES TR | $36.55万 | 0.09% | 2,234 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $34.95万 | 0.09% | 3,791 | 310 | 8.9% | $2.86万 | 加仓 |
| ARKF | ARK ETF TR | $33.79万 | 0.08% | 8,564 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $32.84万 | 0.08% | 3,974 | -604 | -13.2% | -$4.99万 | 减仓 |
| SUSC | ISHARES TR | $32.67万 | 0.08% | 14,111 | -9,148 | -39.3% | -$21.18万 | 减仓 |
| APH | AMPHENOL CORP | $28.99万 | 0.07% | 1,644 | 1,644 | — | $28.99万 | 新建仓 |
| EVUS | ISHARES TR | $28.75万 | 0.07% | 8,190 | -636 | -7.2% | -$2.23万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.27万 | 0.07% | 4,736 | 1 | 0.0% | $60 | 加仓 |
| ASML | ASML HLDG NV | $28.05万 | 0.07% | 141 | 141 | — | $28.05万 | 新建仓 |
| HYG | ISHARES TR | $27.49万 | 0.07% | 3,437 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $25.55万 | 0.06% | 6,263 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $24.44万 | 0.06% | 993 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $23.93万 | 0.06% | 2,531 | -252 | -9.1% | -$2.38万 | 减仓 |
| IYE | ISHARES TR | $23.17万 | 0.06% | 4,095 | -367 | -8.2% | -$2.08万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $22.80万 | 0.06% | 2,145 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $21.93万 | 0.05% | 9,087 | 9,087 | — | $21.93万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $21.87万 | 0.05% | 2,539 | 2,120 | 506.0% | $18.26万 | 重新持有 |
| AVSD | AMERICAN CENTY ETF TR | $21.11万 | 0.05% | 2,643 | 2,643 | — | $21.11万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.00万 | 0.05% | 440 | 440 | — | $21.00万 | 新建仓 |
| ESGD | ISHARES TR | $20.29万 | 0.05% | 1,973 | -372 | -15.9% | -$3.82万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $20.25万 | 0.05% | 1,063 | 1,063 | — | $20.25万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $20.24万 | 0.05% | 929 | 929 | — | $20.24万 | 新建仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,676 | -100.0% | -$25.14万 | 清仓 |