EQ LLC
BELLEVUE WA · SEC CIK 0001757605
$3.55亿2026Q1 申报市值
74持仓数
66.8%前十大占比 · 第一大 10.3%
3 / 5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
BLCV 新建仓+$3,125.37万
IEMG 加仓+$886.93万
EFA 加仓+$499.75万
DYNF 加仓+$325.75万
IJR 加仓+$304.00万
2026Q1 卖出最多 按季末市值估算
BLACKROCK ETF TR 清仓-$2,937.89万
HYG 减仓-$555.28万
LQD 清仓-$490.31万
EMB 减仓-$478.15万
IAGG 清仓-$210.46万
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 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $3,651.53万 | 10.29% | 627,626 | 55,990 | 9.8% | $325.75万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $3,125.37万 | 8.80% | 865,389 | 865,389 | — | $3,125.37万 | 新建仓 |
| IVW | ISHARES TR | $3,000.89万 | 8.45% | 265,307 | 24,376 | 10.1% | $275.72万 | 加仓 |
| EFV | ISHARES TR | $2,583.51万 | 7.28% | 347,480 | 17,516 | 5.3% | $130.23万 | 加仓 |
| IEMG | ISHARES INC | $2,525.87万 | 7.12% | 362,131 | 127,158 | 54.1% | $886.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,503.69万 | 7.05% | 41,899 | 318 | 0.8% | $19.00万 | 加仓 |
| EFA | ISHARES TR | $1,854.38万 | 5.22% | 190,917 | 51,452 | 36.9% | $499.75万 | 加仓 |
| IVV | ISHARES TR | $1,659.40万 | 4.67% | 25,404 | -895 | -3.4% | -$58.46万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,543.96万 | 4.35% | 426,273 | 38,995 | 10.1% | $141.24万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,274.74万 | 3.59% | 386,872 | 27,790 | 7.7% | $91.57万 | 加仓 |
| DGRO | ISHARES TR | $1,035.65万 | 2.92% | 147,571 | 7,135 | 5.1% | $50.07万 | 加仓 |
| SHLD | GLOBAL X FDS | $823.38万 | 2.32% | 116,230 | 8,239 | 7.6% | $58.37万 | 加仓 |
| EFG | ISHARES TR | $708.13万 | 1.99% | 63,583 | -1,514 | -2.3% | -$16.86万 | 减仓 |
| IAU | ISHARES GOLD TR | $649.72万 | 1.83% | 73,698 | 486 | 0.7% | $4.28万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $564.98万 | 1.59% | 50,323 | -3,755 | -6.9% | -$42.16万 | 减仓 |
| IJR | ISHARES TR | $537.04万 | 1.51% | 43,202 | 24,455 | 130.4% | $304.00万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $511.84万 | 1.44% | 60,280 | 18,671 | 44.9% | $158.53万 | 加仓 |
| TLT | ISHARES TR | $488.10万 | 1.38% | 56,304 | 3,998 | 7.6% | $34.66万 | 加仓 |
| IVE | ISHARES TR | $371.73万 | 1.05% | 17,605 | 821 | 4.9% | $17.34万 | 加仓 |
| — | BLACKROCK ETF TRUST | $365.37万 | 1.03% | 119,023 | 8,141 | 7.3% | $24.99万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $345.77万 | 0.97% | 66,583 | 5,571 | 9.1% | $28.93万 | 加仓 |
| VLUE | ISHARES TR | $319.87万 | 0.90% | 22,496 | -391 | -1.7% | -$5.56万 | 减仓 |
| IXN | ISHARES TR | $313.05万 | 0.88% | 31,315 | -362 | -1.1% | -$3.62万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $304.73万 | 0.86% | 26,656 | 1,295 | 5.1% | $14.80万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $249.12万 | 0.70% | 21,694 | -22 | -0.1% | -$2,526 | 减仓 |
| TLH | ISHARES TR | $241.47万 | 0.68% | 23,974 | 3,774 | 18.7% | $38.01万 | 加仓 |
| QLTY | GMO ETF TRUST | $240.64万 | 0.68% | 66,511 | 9,606 | 16.9% | $34.75万 | 加仓 |
| OEF | ISHARES TR | $228.97万 | 0.65% | 7,199 | 267 | 3.9% | $8.49万 | 加仓 |
| QUAL | ISHARES TR | $226.58万 | 0.64% | 11,813 | 173 | 1.5% | $3.32万 | 加仓 |
| IYW | ISHARES TR | $226.25万 | 0.64% | 12,471 | 1,371 | 12.4% | $24.87万 | 加仓 |
| EMXC | ISHARES INC | $213.33万 | 0.60% | 27,121 | -734 | -2.6% | -$5.77万 | 减仓 |
| IWB | ISHARES TR | $167.42万 | 0.47% | 4,696 | 1 | 0.0% | $357 | 加仓 |
| MTUM | ISHARES TR | $150.02万 | 0.42% | 6,251 | 254 | 4.2% | $6.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $141.96万 | 0.40% | 4,425 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $140.94万 | 0.40% | 14,070 | 1,477 | 11.7% | $14.80万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $139.29万 | 0.39% | 28,988 | 2,861 | 11.0% | $13.75万 | 加仓 |
| ESGE | ISHARES INC | $138.15万 | 0.39% | 30,382 | 574 | 1.9% | $2.61万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $137.28万 | 0.39% | 21,424 | -285 | -1.3% | -$1.83万 | 减仓 |
| IWM | ISHARES TR | $130.24万 | 0.37% | 5,251 | -9 | -0.2% | -$2,232 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $122.14万 | 0.34% | 26,476 | -702 | -2.6% | -$3.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $108.49万 | 0.31% | 6,221 | 182 | 3.0% | $3.17万 | 加仓 |
| IUSB | ISHARES TR | $98.18万 | 0.28% | 21,256 | 373 | 1.8% | $1.72万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $96.09万 | 0.27% | 13,700 | 1,407 | 11.4% | $9.87万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $82.81万 | 0.23% | 16,500 | 317 | 2.0% | $1.59万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $72.67万 | 0.20% | 15,145 | 3,283 | 27.7% | $15.75万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $69.66万 | 0.20% | 6,351 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $65.74万 | 0.19% | 4,648 | 475 | 11.4% | $6.72万 | 加仓 |
| IJH | ISHARES TR | $64.61万 | 0.18% | 9,568 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $60.48万 | 0.17% | 4,991 | 507 | 11.3% | $6.14万 | 加仓 |
| ITOT | ISHARES TR | $56.01万 | 0.16% | 3,932 | 145 | 3.8% | $2.07万 | 加仓 |
| SUSC | ISHARES TR | $53.82万 | 0.15% | 23,259 | 2,765 | 13.5% | $6.40万 | 加仓 |
| AVGO | BROADCOM INC | $48.32万 | 0.14% | 1,561 | 150 | 10.6% | $4.64万 | 加仓 |
| USMV | ISHARES TR | $46.53万 | 0.13% | 5,017 | -622 | -11.0% | -$5.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $39.66万 | 0.11% | 1,071 | 64 | 6.4% | $2.37万 | 加仓 |
| USXF | ISHARES TR | $39.35万 | 0.11% | 7,128 | 674 | 10.4% | $3.72万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $37.48万 | 0.11% | 8,598 | 312 | 3.8% | $1.36万 | 加仓 |
| CIEN | CIENA CORP | $36.88万 | 0.10% | 950 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $32.74万 | 0.09% | 299 | 20 | 7.2% | $2.19万 | 加仓 |
| ARKF | ARK ETF TR | $32.55万 | 0.09% | 8,564 | -174 | -2.0% | -$6,614 | 减仓 |
| BOND | PIMCO ETF TR | $32.12万 | 0.09% | 3,481 | 142 | 4.3% | $1.31万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $31.98万 | 0.09% | 10,846 | 10,846 | — | $31.98万 | 新建仓 |
| XT | ISHARES TR | $31.20万 | 0.09% | 4,578 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $28.90万 | 0.08% | 4,462 | -1,574 | -26.1% | -$10.19万 | 减仓 |
| AMZN | AMAZON COM INC | $28.18万 | 0.08% | 1,353 | 145 | 12.0% | $3.02万 | 加仓 |
| EVUS | ISHARES TR | $28.10万 | 0.08% | 8,826 | 831 | 10.4% | $2.65万 | 加仓 |
| HYG | ISHARES TR | $27.34万 | 0.08% | 3,437 | -69,794 | -95.3% | -$555.28万 | 减仓 |
| IGM | ISHARES TR | $26.48万 | 0.07% | 2,234 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $26.43万 | 0.07% | 2,783 | 93 | 3.5% | $8,831 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.59万 | 0.07% | 4,735 | -124 | -2.6% | -$6,702 | 减仓 |
| EMB | ISHARES TR | $25.14万 | 0.07% | 2,676 | -50,898 | -95.0% | -$478.15万 | 减仓 |
| XYLD | GLOBAL X FDS | $24.51万 | 0.07% | 6,263 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $22.43万 | 0.06% | 2,345 | 178 | 8.2% | $1.70万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $20.43万 | 0.06% | 993 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $20.11万 | 0.06% | 2,145 | 2,145 | — | $20.11万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -787,216 | -100.0% | -$2,937.89万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -44,497 | -100.0% | -$490.31万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -42,083 | -100.0% | -$210.46万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -21,002 | -100.0% | -$173.94万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -4,043 | -100.0% | -$25.12万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |