IEQ CAPITAL, LLC
Foster City CA · SEC CIK 0001779789
$215.44亿2026Q1 申报市值
1,880持仓数
26.3%前十大占比 · 第一大 4.3%
240 / 186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
MSFT 加仓+$7,374.68万
BIL 加仓+$7,026.32万
AVGO 加仓+$5,618.07万
DKNG 加仓+$4,318.19万
NVDA 加仓+$3,176.91万
2026Q1 卖出最多 按季末市值估算
APP 减仓-$61.75亿
SPY 减仓-$1.84亿
META 减仓-$1.35亿
RBLX 减仓-$4,044.66万
ZM 减仓-$3,268.83万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | $60.16万 | 0.00% | 21,718 | 21,718 | — | $60.16万 | 新建仓 |
| BGS | B & G FOODS INC | $60.25万 | 0.00% | 125,258 | 462 | 0.4% | $2,222 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $60.29万 | 0.00% | 7,092 | 2,193 | 44.8% | $18.64万 | 加仓 |
| NRDS | NERDWALLET INC | $60.61万 | 0.00% | 58,392 | -5,242 | -8.2% | -$5.44万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $60.66万 | 0.00% | 10,901 | -14,180 | -56.5% | -$78.91万 | 减仓 |
| H | HYATT HOTELS CORP | $60.69万 | 0.00% | 4,221 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $60.95万 | 0.00% | 12,885 | 12,885 | — | $60.95万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $61.04万 | 0.00% | 24,407 | 24,407 | — | $61.04万 | 新建仓 |
| VTEX | VTEX | $61.09万 | 0.00% | 152,716 | 141,866 | 1,307.5% | $56.75万 | 加仓 |
| U | UNITY SOFTWARE INC | $61.32万 | 0.00% | 27,949 | -87,239 | -75.7% | -$191.40万 | 减仓 |
| INVH | INVITATION HOMES INC | $61.36万 | 0.00% | 24,694 | -213,324 | -89.6% | -$530.11万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $61.44万 | 0.00% | 51,460 | -9,351 | -15.4% | -$11.17万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $61.77万 | 0.00% | 6,531 | 1,722 | 35.8% | $16.29万 | 加仓 |
| CNO | CNO FINL GROUP INC | $61.83万 | 0.00% | 15,059 | 3,168 | 26.6% | $13.01万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $62.09万 | 0.00% | 2,566 | -329 | -11.4% | -$7.96万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $62.46万 | 0.00% | 637,452 | 622,262 | 4,096.5% | $60.97万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $62.59万 | 0.00% | 11,274 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $62.82万 | 0.00% | 67,694 | 57,415 | 558.6% | $53.28万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $62.91万 | 0.00% | 34,304 | 21,588 | 169.8% | $39.59万 | 重新持有 |
| CTKB | CYTEK BIOSCIENCES INC | $63.10万 | 0.00% | 144,392 | 20,401 | 16.5% | $8.92万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $63.18万 | 0.00% | 6,306 | -1,737 | -21.6% | -$17.40万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $63.48万 | 0.00% | 28,644 | 6,502 | 29.4% | $14.41万 | 加仓 |
| WIT | WIPRO LTD | $63.69万 | 0.00% | 300,402 | -1,731 | -0.6% | -$3,670 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $63.75万 | 0.00% | 3,942 | 402 | 11.4% | $6.50万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $63.78万 | 0.00% | 8,090 | -905 | -10.1% | -$7.13万 | 减仓 |
| ATRO | ASTRONICS CORP | $63.80万 | 0.00% | 9,561 | -7,141 | -42.8% | -$47.65万 | 减仓 |
| — | RYTHM INC | $63.86万 | 0.00% | 34,897 | 34,897 | — | $63.86万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $63.87万 | 0.00% | 10,786 | -12 | -0.1% | -$711 | 减仓 |
| MNRO | MONRO INC | $63.92万 | 0.00% | 39,850 | 15,641 | 64.6% | $25.09万 | 加仓 |
| SHC | SOTERA HEALTH CO | $64.41万 | 0.00% | 44,913 | -36,448 | -44.8% | -$52.27万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $64.63万 | 0.00% | 36,766 | -33,956 | -48.0% | -$59.69万 | 减仓 |
| NOK | NOKIA CORP | $64.72万 | 0.00% | 80,494 | 19,965 | 33.0% | $16.05万 | 加仓 |
| USMV | ISHARES TR | $65.05万 | 0.00% | 7,014 | -5,783 | -45.2% | -$53.64万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $65.54万 | 0.00% | 13,716 | -8,394 | -38.0% | -$40.11万 | 减仓 |
| XP | XP INC | $65.72万 | 0.00% | 34,518 | 7,399 | 27.3% | $14.09万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $65.74万 | 0.00% | 7,318 | 5,486 | 299.5% | $49.28万 | 加仓 |
| INFY | INFOSYS LTD | $65.82万 | 0.00% | 48,722 | -45,711 | -48.4% | -$61.76万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $65.95万 | 0.00% | 51,972 | -4,461 | -7.9% | -$5.66万 | 减仓 |
| TFLO | ISHARES TR | $66.14万 | 0.00% | 13,064 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $66.23万 | 0.00% | 59,297 | 8,559 | 16.9% | $9.56万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $66.29万 | 0.00% | 9,483 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $66.60万 | 0.00% | 47,268 | -7,107 | -13.1% | -$10.01万 | 减仓 |
| ICUI | ICU MED INC | $66.65万 | 0.00% | 5,161 | -6,309 | -55.0% | -$81.48万 | 减仓 |
| FOR | FORESTAR GROUP INC | $66.81万 | 0.00% | 27,338 | 836 | 3.2% | $2.04万 | 加仓 |
| BOH | BANK HAWAII CORP | $67.12万 | 0.00% | 9,039 | 784 | 9.5% | $5.82万 | 加仓 |
| IGM | ISHARES TR | $67.13万 | 0.00% | 5,665 | -228 | -3.9% | -$2.70万 | 减仓 |
| BAND | BANDWIDTH INC | $67.44万 | 0.00% | 37,847 | 1,591 | 4.4% | $2.84万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $67.61万 | 0.00% | 150,242 | -77,763 | -34.1% | -$34.99万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $67.83万 | 0.00% | 36,686 | -25,623 | -41.1% | -$47.38万 | 减仓 |
| TREE | LENDINGTREE INC | $67.87万 | 0.00% | 15,829 | 15,829 | — | $67.87万 | 新建仓 |
| MXL | MAXLINEAR INC | $67.96万 | 0.00% | 39,080 | 1,844 | 5.0% | $3.21万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $68.07万 | 0.00% | 53,098 | 31,651 | 147.6% | $40.58万 | 重新持有 |
| — | DAY ONE BIOPHARMACEUTICALS I | $68.30万 | 0.00% | 31,854 | 31,854 | — | $68.30万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $68.35万 | 0.00% | 77,933 | 291 | 0.4% | $2,552 | 加仓 |
| PKG | PACKAGING CORP AMER | $68.54万 | 0.00% | 3,229 | -50,005 | -93.9% | -$1,061.35万 | 减仓 |
| HBCP | HOMEBANCORP INC | $68.58万 | 0.00% | 11,320 | 3,210 | 39.6% | $19.45万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $68.63万 | 0.00% | 14,757 | 4,049 | 37.8% | $18.83万 | 加仓 |
| AAXJ | ISHARES TR | $68.81万 | 0.00% | 7,147 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $69.15万 | 0.00% | 26,004 | 26,004 | — | $69.15万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $69.22万 | 0.00% | 11,084 | 13 | 0.1% | $812 | 加仓 |
| CHYM | CHIME FINL INC 看跌期权 | $69.34万 | 0.00% | 630,400 | 630,400 | — | $69.34万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $69.54万 | 0.00% | 14,831 | -4,062 | -21.5% | -$19.05万 | 减仓 |
| GFI | GOLD FIELDS LTD | $69.57万 | 0.00% | 15,324 | 191 | 1.3% | $8,672 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $69.94万 | 0.00% | 8,823 | -42 | -0.5% | -$3,329 | 减仓 |
| CTRN | CITI TRENDS INC | $69.97万 | 0.00% | 16,153 | 7,884 | 95.3% | $34.15万 | 加仓 |
| PRG | PROG HOLDINGS INC | $70.45万 | 0.00% | 24,554 | 11,979 | 95.3% | $34.37万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $70.59万 | 0.00% | 271,509 | 94,606 | 53.5% | $24.60万 | 加仓 |
| LAZ | LAZARD INC | $70.82万 | 0.00% | 16,671 | 16,671 | — | $70.82万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $70.87万 | 0.00% | 61,572 | -66,158 | -51.8% | -$76.15万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $71.09万 | 0.00% | 4,119 | -83,085 | -95.3% | -$1,433.96万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $71.24万 | 0.00% | 23,753 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $71.61万 | 0.00% | 3,788 | 646 | 20.6% | $12.21万 | 加仓 |
| TCBK | TRICO BANCSHARES | $71.64万 | 0.00% | 15,070 | 2,922 | 24.1% | $13.89万 | 加仓 |
| FAST | FASTENAL CO | $71.65万 | 0.00% | 15,441 | -1,958 | -11.3% | -$9.09万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $71.66万 | 0.00% | 25,128 | 25,128 | — | $71.66万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $71.68万 | 0.00% | 6,447 | 13 | 0.2% | $1,445 | 加仓 |
| AVPT | AVEPOINT INC | $71.75万 | 0.00% | 75,449 | 58,233 | 338.2% | $55.38万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $71.79万 | 0.00% | 3,393 | -12,608 | -78.8% | -$266.75万 | 减仓 |
| EWJ | ISHARES INC | $71.88万 | 0.00% | 8,513 | 966 | 12.8% | $8.16万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $72.24万 | 0.00% | 53,513 | 7,129 | 15.4% | $9.62万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $72.35万 | 0.00% | 21,311 | 21,311 | — | $72.35万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $72.56万 | 0.00% | 179,162 | -18,897 | -9.5% | -$7.65万 | 减仓 |
| HLIT | HARMONIC INC | $72.92万 | 0.00% | 81,205 | -35,831 | -30.6% | -$32.18万 | 减仓 |
| TNET | TRINET GROUP INC | $73.06万 | 0.00% | 20,055 | 14,963 | 293.9% | $54.51万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $73.09万 | 0.00% | 13,848 | -1,481 | -9.7% | -$7.82万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $73.29万 | 0.00% | 54,131 | 15,700 | 40.9% | $21.26万 | 加仓 |
| INVA | INNOVIVA INC | $73.36万 | 0.00% | 31,487 | 1,638 | 5.5% | $3.82万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $73.42万 | 0.00% | 8,873 | 6,075 | 217.1% | $50.27万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $73.43万 | 0.00% | 189,265 | 68,280 | 56.4% | $26.49万 | 加仓 |
| GH | GUARDANT HEALTH INC | $73.61万 | 0.00% | 7,969 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $73.65万 | 0.00% | 17,765 | 2,813 | 18.8% | $11.66万 | 加仓 |
| HTFL | HEARTFLOW INC | $73.79万 | 0.00% | 30,327 | 30,327 | — | $73.79万 | 新建仓 |
| NICE | NICE LTD | $73.86万 | 0.00% | 6,699 | 3,729 | 125.6% | $41.12万 | 加仓 |
| SM | SM ENERGY COMPANY | $73.89万 | 0.00% | 23,696 | 23,696 | — | $73.89万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $74.19万 | 0.00% | 137,391 | 117,201 | 580.5% | $63.29万 | 重新持有 |
| NNI | NELNET INC | $74.60万 | 0.00% | 5,785 | 3,795 | 190.7% | $48.94万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $74.78万 | 0.00% | 39,007 | 11,829 | 43.5% | $22.68万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $74.80万 | 0.00% | 13,620 | 7,682 | 129.4% | $42.19万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $75.50万 | 0.00% | 12,415 | 98 | 0.8% | $5,959 | 加仓 |
| REAL | THE REALREAL INC | $75.55万 | 0.00% | 83,208 | 83,208 | — | $75.55万 | 新建仓 |