IEQ CAPITAL, LLC
Foster City CA · SEC CIK 0001779789
$216.84亿2026Q2 申报市值
2,011持仓数
25.7%前十大占比 · 第一大 4.2%
294 / 223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
KLAC 加仓+$3,313.14万
STX 加仓+$2,855.92万
WCN 重新持有+$2,530.97万
WLTH 新建仓+$2,470.63万
CRS 加仓+$2,339.26万
2026Q2 卖出最多 按季末市值估算
GS 减仓-$2.25亿
SNOW 减仓-$1.92亿
AMZN 减仓-$1.80亿
SPY 减仓-$1.21亿
AAPL 减仓-$1.11亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9.21亿 | 4.25% | 4,601,434 | -312,881 | -6.4% | -$6,260.44万 | 减仓 |
| RBLX | ROBLOX CORP | $9.01亿 | 4.16% | 16,574,553 | 44,306 | 0.3% | $240.94万 | 加仓 |
| AAPL | APPLE INC | $6.69亿 | 3.09% | 2,313,582 | -382,269 | -14.2% | -$1.11亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.24亿 | 2.42% | 701,535 | -161,497 | -18.7% | -$1.21亿 | 减仓 |
| META | META PLATFORMS INC | $4.82亿 | 2.22% | 856,435 | -86,036 | -9.1% | -$4,846.32万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.81亿 | 2.22% | 630,445 | -688 | -0.1% | -$52.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.27亿 | 1.97% | 1,145,651 | -146,066 | -11.3% | -$5,448.56万 | 减仓 |
| GOOGL | ALPHABET INC | $3.94亿 | 1.82% | 1,103,268 | -227,467 | -17.1% | -$8,128.99万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3.90亿 | 1.80% | 4,256,087 | -521,112 | -10.9% | -$4,775.47万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3.82亿 | 1.76% | 1,033,118 | -184,973 | -15.2% | -$6,844.74万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.79亿 | 1.75% | 552,132 | 27,940 | 5.3% | $1,918.95万 | 加仓 |
| GOOG | ALPHABET INC | $3.38亿 | 1.56% | 957,826 | -68,933 | -6.7% | -$2,435.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.90亿 | 1.34% | 251,329 | -54,138 | -17.7% | -$6,249.08万 | 减仓 |
| AVGO | BROADCOM INC | $2.89亿 | 1.33% | 764,997 | -65,354 | -7.9% | -$2,468.75万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.81亿 | 1.29% | 381,075 | -68,099 | -15.2% | -$5,014.82万 | 减仓 |
| AMZN | AMAZON COM INC | $2.74亿 | 1.26% | 1,149,737 | -756,411 | -39.7% | -$1.80亿 | 减仓 |
| OEF | ISHARES TR | $2.27亿 | 1.04% | 619,212 | -96,202 | -13.4% | -$3,519.74万 | 减仓 |
| IWB | ISHARES TR | $2.02亿 | 0.93% | 492,609 | -22,679 | -4.4% | -$928.70万 | 减仓 |
| IWF | ISHARES TR | $1.95亿 | 0.90% | 1,567,936 | -493,428 | -23.9% | -$6,126.90万 | 减仓 |
| TSLA | TESLA INC | $1.74亿 | 0.80% | 413,671 | -21,264 | -4.9% | -$894.36万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.54亿 | 0.71% | 213,233 | -29,049 | -12.0% | -$2,091.64万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.41亿 | 0.65% | 71,032 | -18,833 | -21.0% | -$3,732.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.36亿 | 0.63% | 272,201 | -30,834 | -10.2% | -$1,542.90万 | 减仓 |
| IVV | ISHARES TR | $1.30亿 | 0.60% | 173,789 | -14,170 | -7.5% | -$1,061.18万 | 减仓 |
| INTC | INTEL CORP | $1.29亿 | 0.60% | 926,753 | -703,235 | -43.1% | -$9,819.27万 | 减仓 |
| LLY | ELI LILLY & CO | $1.28亿 | 0.59% | 106,721 | -4,328 | -3.9% | -$519.11万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.25亿 | 0.58% | 195,864 | -80,248 | -29.1% | -$5,125.60万 | 减仓 |
| ACWI | ISHARES TR | $1.25亿 | 0.58% | 795,286 | 24,603 | 3.2% | $386.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.22亿 | 0.56% | 374,144 | -20,745 | -5.3% | -$679.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.21亿 | 0.56% | 279,306 | -38,973 | -12.2% | -$1,688.82万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1.16亿 | 0.53% | 4,581,343 | 470,798 | 11.5% | $1,189.24万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.08亿 | 0.50% | 640,304 | -125,678 | -16.4% | -$2,118.11万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.06亿 | 0.49% | 414,553 | -753,227 | -64.5% | -$1.92亿 | 减仓 |
| MRK | MERCK & CO INC | $1.03亿 | 0.47% | 799,214 | -142,139 | -15.1% | -$1,826.49万 | 减仓 |
| IJR | ISHARES TR | $9,625.39万 | 0.44% | 649,005 | 21,216 | 3.4% | $314.65万 | 加仓 |
| GEV | GE VERNOVA INC | $9,601.11万 | 0.44% | 81,722 | -18,580 | -18.5% | -$2,182.87万 | 减仓 |
| APH | AMPHENOL CORP | $9,594.13万 | 0.44% | 544,132 | 85,491 | 18.6% | $1,507.38万 | 加仓 |
| CNC | CENTENE CORP DEL | $9,466.71万 | 0.44% | 1,474,796 | -553,930 | -27.3% | -$3,555.68万 | 减仓 |
| SNDK | SANDISK CORP | $9,285.96万 | 0.43% | 40,840 | -46,690 | -53.3% | -$1.06亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,224.40万 | 0.43% | 98,607 | -20,561 | -17.3% | -$1,923.42万 | 减仓 |
| GE | GE AEROSPACE | $9,155.83万 | 0.42% | 244,985 | -36,038 | -12.8% | -$1,346.85万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8,715.59万 | 0.40% | 368,338 | -6,131 | -1.6% | -$145.07万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,601.51万 | 0.40% | 148,069 | 20,033 | 15.6% | $1,163.74万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8,394.17万 | 0.39% | 494,124 | -259,638 | -34.4% | -$4,410.72万 | 减仓 |
| APP | APPLOVIN CORP | $8,305.11万 | 0.38% | 161,193 | -8,371 | -4.9% | -$431.30万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8,284.27万 | 0.38% | 273,436 | -18,029 | -6.2% | -$546.22万 | 减仓 |
| EIX | EDISON INTL | $8,234.53万 | 0.38% | 1,106,048 | -241,016 | -17.9% | -$1,794.36万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,050.78万 | 0.37% | 278,159 | -34,260 | -11.0% | -$991.59万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $7,843.75万 | 0.36% | 917,505 | -49,116 | -5.1% | -$419.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,775.15万 | 0.36% | 306,145 | -41,821 | -12.0% | -$1,062.13万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7,772.76万 | 0.36% | 107,507 | 2,292 | 2.2% | $165.71万 | 加仓 |
| WMT | WALMART INC | $7,713.99万 | 0.36% | 681,087 | -247,550 | -26.7% | -$2,803.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,448.01万 | 0.34% | 179,199 | 34,376 | 23.7% | $1,428.76万 | 加仓 |
| RBRK | RUBRIK INC. | $7,332.55万 | 0.34% | 913,371 | 223,525 | 32.4% | $1,794.46万 | 加仓 |
| PCG | PG&E CORP | $7,273.86万 | 0.34% | 4,324,529 | -1,384,397 | -24.2% | -$2,328.56万 | 减仓 |
| ABNB | AIRBNB INC | $7,248.74万 | 0.33% | 506,551 | -123,529 | -19.6% | -$1,767.70万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,218.28万 | 0.33% | 1,252,740 | -468,885 | -27.2% | -$2,701.71万 | 减仓 |
| GM | GENERAL MTRS CO | $6,756.86万 | 0.31% | 876,604 | -146,967 | -14.4% | -$1,132.82万 | 减仓 |
| CB | CHUBB LIMITED | $6,742.14万 | 0.31% | 197,868 | -29,840 | -13.1% | -$1,016.77万 | 减仓 |
| V | VISA INC | $6,705.59万 | 0.31% | 195,446 | -22,197 | -10.2% | -$761.56万 | 减仓 |
| DDOG | DATADOG INC | $6,531.37万 | 0.30% | 250,859 | -126,185 | -33.5% | -$3,285.36万 | 减仓 |
| CRM | SALESFORCE INC | $6,275.61万 | 0.29% | 400,588 | -176,084 | -30.5% | -$2,758.53万 | 减仓 |
| TER | TERADYNE INC | $6,210.27万 | 0.29% | 128,353 | -36,182 | -22.0% | -$1,750.64万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6,115.53万 | 0.28% | 609,846 | -173 | -0.0% | -$1.73万 | 减仓 |
| FTI | TECHNIPFMC PLC | $6,019.84万 | 0.28% | 907,970 | -203,171 | -18.3% | -$1,347.02万 | 减仓 |
| FDX | FEDEX CORP | $5,618.62万 | 0.26% | 179,434 | -30,359 | -14.5% | -$950.63万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5,555.06万 | 0.26% | 165,912 | -46,277 | -21.8% | -$1,549.45万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5,415.87万 | 0.25% | 578,248 | -148,730 | -20.5% | -$1,393.00万 | 减仓 |
| C | CITIGROUP INC | $5,405.42万 | 0.25% | 386,211 | -28,979 | -7.0% | -$405.59万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5,369.02万 | 0.25% | 853,716 | -36,653 | -4.1% | -$230.51万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,137.43万 | 0.24% | 208,652 | -30,849 | -12.9% | -$759.56万 | 减仓 |
| FTNT | FORTINET INC | $5,124.96万 | 0.24% | 333,612 | -201,548 | -37.7% | -$3,096.19万 | 减仓 |
| TJX | TJX COS INC NEW | $4,989.44万 | 0.23% | 329,336 | -9,660 | -2.8% | -$146.35万 | 减仓 |
| IWV | ISHARES TR | $4,965.57万 | 0.23% | 116,454 | -58,305 | -33.4% | -$2,486.11万 | 减仓 |
| VGT | VANGUARD WORLD FD | $4,839.97万 | 0.22% | 404,951 | -34,521 | -7.9% | -$412.59万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $4,838.18万 | 0.22% | 621,954 | 203,838 | 48.8% | $1,585.66万 | 加仓 |
| INCY | INCYTE CORP | $4,814.20万 | 0.22% | 424,682 | -74,153 | -14.9% | -$840.60万 | 减仓 |
| IAU | ISHARES GOLD TR | $4,796.83万 | 0.22% | 635,258 | -79,338 | -11.1% | -$599.08万 | 减仓 |
| — | EXXON MOBIL CORP | $4,755.16万 | 0.22% | 347,803 | -54,865 | -13.6% | -$750.11万 | 减仓 |
| ILMN | ILLUMINA INC | $4,711.06万 | 0.22% | 267,932 | -80,984 | -23.2% | -$1,423.95万 | 减仓 |
| CHYM | CHIME FINL INC | $4,692.78万 | 0.22% | 2,291,398 | -25,216 | -1.1% | -$51.64万 | 减仓 |
| CSCO | CISCO SYS INC | $4,676.05万 | 0.22% | 398,097 | 44,979 | 12.7% | $528.32万 | 加仓 |
| CMI | CUMMINS INC | $4,531.39万 | 0.21% | 63,535 | -2,377 | -3.6% | -$169.53万 | 减仓 |
| GLD | SPDR GOLD TR | $4,496.15万 | 0.21% | 122,053 | -15,147 | -11.0% | -$557.98万 | 减仓 |
| PSX | PHILLIPS 66 | $4,438.73万 | 0.20% | 262,569 | -15,039 | -5.4% | -$254.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,408.35万 | 0.20% | 265,948 | 75,210 | 39.4% | $1,246.68万 | 加仓 |
| GLW | CORNING INC | $4,378.49万 | 0.20% | 171,416 | -53,356 | -23.7% | -$1,362.87万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4,302.95万 | 0.20% | 595,400 | 290,667 | 95.4% | $2,100.65万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,274.24万 | 0.20% | 95,821 | 51,587 | 116.6% | $2,301.12万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,257.88万 | 0.20% | 44,123 | 29,595 | 203.7% | $2,855.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,220.84万 | 0.19% | 41,734 | -222,055 | -84.2% | -$2.25亿 | 减仓 |
| HD | HOME DEPOT INC | $4,201.38万 | 0.19% | 119,127 | 39,694 | 50.0% | $1,399.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,199.83万 | 0.19% | 81,773 | -14,991 | -15.5% | -$769.93万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $4,148.78万 | 0.19% | 67,258 | 37,923 | 129.3% | $2,339.26万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4,086.33万 | 0.19% | 159,697 | -28,553 | -15.2% | -$730.61万 | 减仓 |
| NTRA | NATERA INC | $4,041.91万 | 0.19% | 148,901 | -43,909 | -22.8% | -$1,191.91万 | 减仓 |
| ORCL | ORACLE CORP | $4,041.25万 | 0.19% | 275,760 | 40,179 | 17.1% | $588.82万 | 加仓 |
| CAT | CATERPILLAR INC | $4,015.68万 | 0.19% | 37,710 | 5,898 | 18.5% | $628.07万 | 加仓 |
| MGC | VANGUARD WORLD FD | $4,000.15万 | 0.18% | 146,188 | -11,944 | -7.6% | -$326.82万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,982.99万 | 0.18% | 699,014 | 79,078 | 12.8% | $450.59万 | 加仓 |