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 |
|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | $57.89万 | 0.00% | 6,207 | 1,844 | 42.3% | $17.20万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $58.02万 | 0.00% | 4,408 | -49,153 | -91.8% | -$646.92万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $58.03万 | 0.00% | 21,034 | 59 | 0.3% | $1,628 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $58.11万 | 0.00% | 8,314 | -2,770 | -25.0% | -$19.36万 | 减仓 |
| RDVT | RED VIOLET INC | $58.14万 | 0.00% | 9,124 | 9,124 | — | $58.14万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $58.27万 | 0.00% | 18,973 | -2,338 | -11.0% | -$7.18万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $58.75万 | 0.00% | 32,551 | 32,551 | — | $58.75万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $58.76万 | 0.00% | 12,218 | -1,250 | -9.3% | -$6.01万 | 减仓 |
| VCEL | VERICEL CORP | $58.77万 | 0.00% | 13,209 | 13,209 | — | $58.77万 | 新建仓 |
| NRG | NRG ENERGY INC | $58.77万 | 0.00% | 4,024 | 4,024 | — | $58.77万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $59.14万 | 0.00% | 199,782 | 96,636 | 93.7% | $28.60万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $59.47万 | 0.00% | 5,275 | -44,752 | -89.5% | -$504.54万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $59.57万 | 0.00% | 55,675 | 55,675 | — | $59.57万 | 新建仓 |
| TREE | LENDINGTREE INC | $59.60万 | 0.00% | 13,457 | -2,372 | -15.0% | -$10.51万 | 减仓 |
| MTRN | MATERION CORP | $59.87万 | 0.00% | 2,013 | -13 | -0.6% | -$3,866 | 重新持有 |
| SUSL | ISHARES TR | $59.87万 | 0.00% | 4,509 | 1 | 0.0% | $133 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $59.90万 | 0.00% | 5,879 | 601 | 11.4% | $6.12万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $60.17万 | 0.00% | 18,079 | 10,828 | 149.3% | $36.04万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $60.95万 | 0.00% | 78,750 | 11,056 | 16.3% | $8.56万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $61.40万 | 0.00% | 33,720 | 5,984 | 21.6% | $10.90万 | 加仓 |
| INOD | INNODATA INC | $61.51万 | 0.00% | 8,138 | 8,138 | — | $61.51万 | 新建仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $61.54万 | 0.00% | 12,066 | -18,605 | -60.7% | -$94.90万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $61.61万 | 0.00% | 22,098 | 2 | 0.0% | $56 | 加仓 |
| VBK | VANGUARD INDEX FDS | $61.68万 | 0.00% | 1,687 | -3,921 | -69.9% | -$143.37万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $61.85万 | 0.00% | 106,446 | 83,914 | 372.4% | $48.75万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $62.03万 | 0.00% | 203,363 | 89,325 | 78.3% | $27.24万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $62.48万 | 0.00% | 63,044 | 40,418 | 178.6% | $40.05万 | 加仓 |
| NBTB | NBT BANCORP INC | $62.85万 | 0.00% | 12,730 | 3,815 | 42.8% | $18.84万 | 加仓 |
| EWT | ISHARES INC | $63.10万 | 0.00% | 5,809 | 2,142 | 58.4% | $23.27万 | 加仓 |
| IEUR | ISHARES TR | $63.19万 | 0.00% | 8,406 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $63.42万 | 0.00% | 54,442 | 2,982 | 5.8% | $3.47万 | 加仓 |
| PEN | PENUMBRA INC | $63.50万 | 0.00% | 2,011 | -4,607 | -69.6% | -$145.47万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $63.67万 | 0.00% | 9,447 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $64.04万 | 0.00% | 10,173 | -4,529 | -30.8% | -$28.51万 | 减仓 |
| SDRL | SEADRILL LTD | $64.04万 | 0.00% | 16,934 | -22,712 | -57.3% | -$85.90万 | 减仓 |
| ABCB | AMERIS BANCORP | $64.08万 | 0.00% | 7,100 | -32,081 | -81.9% | -$289.55万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $64.42万 | 0.00% | 22,001 | -66,072 | -75.0% | -$193.46万 | 重新持有 |
| GSLC | GOLDMAN SACHS ETF TR | $64.60万 | 0.00% | 4,553 | 12 | 0.3% | $1,703 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $64.66万 | 0.00% | 8,484 | 309 | 3.8% | $2.35万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $64.74万 | 0.00% | 7,755 | 1,589 | 25.8% | $13.26万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $64.87万 | 0.00% | 3,747 | -12 | -0.3% | -$2,077 | 减仓 |
| CIB | GRUPO CIBEST SA | $64.90万 | 0.00% | 8,170 | 321 | 4.1% | $2.55万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $65.02万 | 0.00% | 168,893 | 156,999 | 1,320.0% | $60.44万 | 加仓 |
| CNH | CNH INDL N V | $65.11万 | 0.00% | 57,978 | -681,017 | -92.2% | -$764.79万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $65.24万 | 0.00% | 28,855 | 28,855 | — | $65.24万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $65.26万 | 0.00% | 8,002 | -1,059 | -11.7% | -$8.64万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $65.50万 | 0.00% | 103,313 | 103,313 | — | $65.50万 | 新建仓 |
| — | ROBINHOOD VENTURES FD I | $65.56万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $65.62万 | 0.00% | 6,898 | -194 | -2.7% | -$1.85万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $65.72万 | 0.00% | 7,576 | 7,576 | — | $65.72万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $65.80万 | 0.00% | 196,995 | 148,080 | 302.7% | $49.46万 | 加仓 |
| INVA | INNOVIVA INC | $65.81万 | 0.00% | 28,979 | -2,508 | -8.0% | -$5.70万 | 减仓 |
| PSO | PEARSON PLC | $65.88万 | 0.00% | 41,459 | 628 | 1.5% | $9,979 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $66.08万 | 0.00% | 31,878 | -258 | -0.8% | -$5,348 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $66.10万 | 0.00% | 62,010 | 26,274 | 73.5% | $28.01万 | 加仓 |
| WM | WASTE MGMT INC DEL | $66.16万 | 0.00% | 2,968 | -14,889 | -83.4% | -$331.90万 | 减仓 |
| MRNA | MODERNA INC | $66.16万 | 0.00% | 9,448 | 9,448 | — | $66.16万 | 新建仓 |
| SFY | TIDAL TRUST I | $66.22万 | 0.00% | 4,448 | 4,448 | — | $66.22万 | 新建仓 |
| SNY | SANOFI SA | $66.63万 | 0.00% | 15,620 | -6,008 | -27.8% | -$25.63万 | 减仓 |
| HOPE | HOPE BANCORP INC | $67.26万 | 0.00% | 49,169 | -10,128 | -17.1% | -$13.86万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $67.33万 | 0.00% | 33,697 | 10,030 | 42.4% | $20.04万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $67.37万 | 0.00% | 158,521 | 144,727 | 1,049.2% | $61.51万 | 加仓 |
| HLN | HALEON PLC | $67.68万 | 0.00% | 72,543 | -11,134 | -13.3% | -$10.39万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $67.72万 | 0.00% | 30,286 | 6,324 | 26.4% | $14.14万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $67.83万 | 0.00% | 66,567 | -29,443 | -30.7% | -$30.00万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $68.04万 | 0.00% | 3,674 | -268 | -6.8% | -$4.96万 | 减仓 |
| FOR | FORESTAR GROUP INC | $68.05万 | 0.00% | 21,500 | -5,838 | -21.4% | -$18.48万 | 减仓 |
| VTRS | VIATRIS INC | $68.28万 | 0.00% | 42,996 | -33,490 | -43.8% | -$53.18万 | 减仓 |
| USMV | ISHARES TR | $68.35万 | 0.00% | 7,086 | 72 | 1.0% | $6,945 | 加仓 |
| — | EVE HLDG INC | $68.51万 | 0.00% | 272,962 | 183,508 | 205.1% | $46.06万 | 加仓 |
| ANNX | ANNEXON INC | $68.53万 | 0.00% | 120,010 | -75,754 | -38.7% | -$43.26万 | 减仓 |
| CMS | CMS ENERGY CORP | $68.68万 | 0.00% | 8,978 | 8,978 | — | $68.68万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $69.29万 | 0.00% | 11,274 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $69.35万 | 0.00% | 52,443 | -4,578 | -8.0% | -$6.05万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $69.48万 | 0.00% | 1,875 | 317 | 20.3% | $11.75万 | 加仓 |
| ALAB | ASTERA LABS INC | $69.48万 | 0.00% | 1,438 | 1,438 | — | $69.48万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $69.94万 | 0.00% | 2,341 | -3,128 | -57.2% | -$93.46万 | 减仓 |
| RXST | RXSIGHT INC | $70.17万 | 0.00% | 145,578 | 100,647 | 224.0% | $48.51万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $70.24万 | 0.00% | 22,135 | -2,993 | -11.9% | -$9.50万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $70.53万 | 0.00% | 9,366 | -6,215 | -39.9% | -$46.80万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $70.53万 | 0.00% | 20,043 | 5,615 | 38.9% | $19.76万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $70.56万 | 0.00% | 217,785 | 20,367 | 10.3% | $6.60万 | 加仓 |
| TCBK | TRICO BANCSHARES | $70.97万 | 0.00% | 13,178 | -1,892 | -12.6% | -$10.19万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $71.00万 | 0.00% | 15,196 | 8,901 | 141.4% | $41.59万 | 重新持有 |
| USFR | WISDOMTREE TR | $71.13万 | 0.00% | 14,127 | 6,927 | 96.2% | $34.88万 | 加仓 |
| YOU | CLEAR SECURE INC | $71.15万 | 0.00% | 12,767 | -24,234 | -65.5% | -$135.06万 | 减仓 |
| KVYO | KLAVIYO INC | $71.62万 | 0.00% | 47,432 | -185,913 | -79.7% | -$280.73万 | 减仓 |
| IJT | ISHARES TR | $71.89万 | 0.00% | 4,025 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $71.95万 | 0.00% | 133,003 | 133,003 | — | $71.95万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $72.06万 | 0.00% | 10,056 | -10,621 | -51.4% | -$76.11万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $72.09万 | 0.00% | 341,681 | 295,812 | 644.9% | $62.42万 | 加仓 |
| EPR | EPR PPTYS | $72.31万 | 0.00% | 12,465 | -38,633 | -75.6% | -$224.10万 | 减仓 |
| MUR | MURPHY OIL CORP | $72.33万 | 0.00% | 22,214 | -7,812 | -26.0% | -$25.44万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $72.63万 | 0.00% | 21,470 | -20,197 | -48.5% | -$68.33万 | 减仓 |
| BMBL | BUMBLE INC | $72.80万 | 0.00% | 227,493 | -252,824 | -52.6% | -$80.90万 | 减仓 |
| XBI | SPDR SERIES TRUST | $72.99万 | 0.00% | 4,612 | -2,938 | -38.9% | -$46.50万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $73.28万 | 0.00% | 8,413 | 8,413 | — | $73.28万 | 新建仓 |
| CYRX | CRYOPORT INC | $73.90万 | 0.00% | 47,067 | 7,060 | 17.6% | $11.08万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $74.64万 | 0.00% | 40,831 | 12,014 | 41.7% | $21.96万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $74.79万 | 0.00% | 13,881 | -12,187 | -46.8% | -$65.66万 | 减仓 |