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 |
|---|---|---|---|---|---|---|---|---|
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $75.75万 | 0.00% | 150,000 | 150,000 | — | $75.75万 | 新建仓 |
| INTA | INTAPP INC | $77.80万 | 0.00% | 30,285 | 8,388 | 38.3% | $21.55万 | 加仓 |
| BG | BUNGE GLOBAL SA | $77.92万 | 0.00% | 6,126 | 6,126 | — | $77.92万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $78.62万 | 0.00% | 67,025 | -27,499 | -29.1% | -$32.26万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $79.41万 | 0.00% | 30,250 | -13,396 | -30.7% | -$35.16万 | 减仓 |
| HUN | HUNTSMAN CORP | $79.62万 | 0.00% | 59,818 | 5,052 | 9.2% | $6.72万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $80.16万 | 0.00% | 7,256 | 1,953 | 36.8% | $21.57万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $80.52万 | 0.00% | 67,666 | 51,810 | 326.8% | $61.65万 | 加仓 |
| IUSV | ISHARES TR | $81.30万 | 0.00% | 7,951 | -301 | -3.6% | -$3.08万 | 减仓 |
| IJS | ISHARES TR | $81.38万 | 0.00% | 6,871 | 4 | 0.1% | $474 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $81.88万 | 0.00% | 24,471 | 11,305 | 85.9% | $37.83万 | 加仓 |
| — | CHART INDS INC | $81.91万 | 0.00% | 3,962 | -1,411 | -26.3% | -$29.17万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $83.05万 | 0.00% | 18,192 | -72 | -0.4% | -$3,287 | 减仓 |
| ACT | ENACT HLDGS INC | $83.37万 | 0.00% | 20,428 | -10,750 | -34.5% | -$43.87万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $83.59万 | 0.00% | 39,081 | -20,454 | -34.4% | -$43.75万 | 减仓 |
| HLF | HERBALIFE LTD | $83.62万 | 0.00% | 56,808 | 27,612 | 94.6% | $40.64万 | 加仓 |
| HLN | HALEON PLC | $83.76万 | 0.00% | 83,677 | 512 | 0.6% | $5,125 | 加仓 |
| SRE | SEMPRA | $84.98万 | 0.00% | 8,746 | 5,079 | 138.5% | $49.35万 | 加仓 |
| ASTE | ASTEC INDS INC | $85.29万 | 0.00% | 15,841 | -1,714 | -9.8% | -$9.23万 | 减仓 |
| MLAB | MESA LABS INC | $85.40万 | 0.00% | 9,658 | 9,658 | — | $85.40万 | 新建仓 |
| ABM | ABM INDS INC | $85.56万 | 0.00% | 22,211 | 10,461 | 89.0% | $40.30万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $85.64万 | 0.00% | 57,021 | 21,657 | 61.2% | $32.53万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $85.97万 | 0.00% | 79,019 | 20,377 | 34.7% | $22.17万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $86.02万 | 0.00% | 96,010 | 96,010 | — | $86.02万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $86.12万 | 0.00% | 25,136 | 5,510 | 28.1% | $18.88万 | 加仓 |
| VIA | VIA TRANSN INC | $86.39万 | 0.00% | 57,590 | 57,590 | — | $86.39万 | 新建仓 |
| HCI | HCI GROUP INC | $86.63万 | 0.00% | 5,603 | -3,930 | -41.2% | -$60.76万 | 减仓 |
| IEX | IDEX CORP | $87.42万 | 0.00% | 4,612 | 974 | 26.8% | $18.46万 | 加仓 |
| TQQQ | PROSHARES TR | $87.46万 | 0.00% | 20,984 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC | $87.65万 | 0.00% | 189,711 | 118,895 | 167.9% | $54.93万 | 加仓 |
| SFIX | STITCH FIX INC | $87.68万 | 0.00% | 264,893 | 124,957 | 89.3% | $41.36万 | 加仓 |
| SATL | SATELLOGIC INC | $88.14万 | 0.00% | 162,020 | 162,020 | — | $88.14万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $88.31万 | 0.00% | 4,901 | -11,136 | -69.4% | -$200.66万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $88.62万 | 0.00% | 30,610 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $88.62万 | 0.00% | 27,326 | -9,340 | -25.5% | -$30.29万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $88.80万 | 0.00% | 9,598 | -466 | -4.6% | -$4.31万 | 减仓 |
| TKC | TURKCELL ILETISIM | $89.40万 | 0.00% | 148,263 | 92,098 | 164.0% | $55.54万 | 加仓 |
| OEC | ORION S.A. | $89.46万 | 0.00% | 137,637 | 92,643 | 205.9% | $60.22万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $89.79万 | 0.00% | 73,238 | -14,957 | -17.0% | -$18.34万 | 减仓 |
| MMS | MAXIMUS INC | $89.86万 | 0.00% | 14,019 | -18,443 | -56.8% | -$118.22万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $90.31万 | 0.00% | 15,668 | 425 | 2.8% | $2.45万 | 加仓 |
| CHE | CHEMED CORP NEW | $90.66万 | 0.00% | 2,400 | -5,106 | -68.0% | -$192.87万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $90.98万 | 0.00% | 49,417 | -32,736 | -39.8% | -$60.27万 | 减仓 |
| SHYG | ISHARES TR | $91.07万 | 0.00% | 21,525 | 150 | 0.7% | $6,347 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $91.26万 | 0.00% | 22,254 | -11,736 | -34.5% | -$48.13万 | 减仓 |
| NTES | NETEASE COM INC | $91.45万 | 0.00% | 8,169 | 2,705 | 49.5% | $30.28万 | 加仓 |
| CABO | CABLE ONE INC | $91.84万 | 0.00% | 10,069 | -20,223 | -66.8% | -$184.45万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $92.39万 | 0.00% | 11,655 | 8,318 | 249.3% | $65.94万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $92.57万 | 0.00% | 24,195 | 8,715 | 56.3% | $33.34万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $92.65万 | 0.00% | 24,563 | -9,502 | -27.9% | -$35.84万 | 减仓 |
| TDAY | USA TODAY CO INC | $92.68万 | 0.00% | 131,458 | 39,362 | 42.7% | $27.75万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $92.69万 | 0.00% | 2,274 | 2 | 0.1% | $815 | 加仓 |
| ALRS | ALERUS FINL CORP | $93.42万 | 0.00% | 39,400 | 5,815 | 17.3% | $13.79万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $93.49万 | 0.00% | 4,331 | -44,071 | -91.1% | -$951.36万 | 减仓 |
| PUK | PRUDENTIAL PLC | $94.14万 | 0.00% | 33,111 | 17,895 | 117.6% | $50.88万 | 加仓 |
| IDEV | ISHARES TR | $94.21万 | 0.00% | 11,273 | 2,413 | 27.2% | $20.16万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $94.74万 | 0.00% | 120,382 | 7,511 | 6.7% | $5.91万 | 加仓 |
| FTDR | FRONTDOOR INC | $95.06万 | 0.00% | 17,984 | 3,754 | 26.4% | $19.84万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $95.14万 | 0.00% | 2,756 | 56 | 2.1% | $1.93万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $95.66万 | 0.00% | 51,209 | 7,991 | 18.5% | $14.93万 | 加仓 |
| LQD | ISHARES TR | $95.71万 | 0.00% | 8,781 | -13,374 | -60.4% | -$145.77万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $95.96万 | 0.00% | 54,585 | -543 | -1.0% | -$9,546 | 减仓 |
| XBI | SPDR SERIES TRUST | $96.43万 | 0.00% | 7,550 | 2,825 | 59.8% | $36.08万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $96.57万 | 0.00% | 12,844 | -1,082 | -7.8% | -$8.14万 | 减仓 |
| TS | TENARIS S A | $96.78万 | 0.00% | 16,634 | 1,595 | 10.6% | $9.28万 | 加仓 |
| AEG | AEGON LTD | $96.84万 | 0.00% | 133,383 | 66,956 | 100.8% | $48.61万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $96.88万 | 0.00% | 115,612 | 13,751 | 13.5% | $11.52万 | 加仓 |
| RACE | FERRARI N V | $97.47万 | 0.00% | 2,880 | -369 | -11.4% | -$12.49万 | 减仓 |
| HEI/A | HEICO CORP NEW | $97.88万 | 0.00% | 4,637 | -2,866 | -38.2% | -$60.49万 | 减仓 |
| FLOT | ISHARES TR | $98.48万 | 0.00% | 19,329 | 19,329 | — | $98.48万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $98.51万 | 0.00% | 203,957 | 135,072 | 196.1% | $65.24万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $98.76万 | 0.00% | 18,999 | 3,670 | 23.9% | $19.08万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $98.87万 | 0.00% | 8,918 | -275 | -3.0% | -$3.05万 | 减仓 |
| NWL | NEWELL BRANDS INC | $98.93万 | 0.00% | 288,431 | 288,431 | — | $98.93万 | 新建仓 |
| KELYA | KELLY SVCS INC | $99.01万 | 0.00% | 111,873 | -18,526 | -14.2% | -$16.40万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $99.04万 | 0.00% | 12,849 | -76,968 | -85.7% | -$593.27万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $99.74万 | 0.00% | 46,542 | -12,283 | -20.9% | -$26.32万 | 减仓 |
| UI | UBIQUITI INC | $99.98万 | 0.00% | 1,265 | 1,265 | — | $99.98万 | 新建仓 |
| UMBF | UMB FINL CORP | $100.10万 | 0.00% | 8,875 | -2,773 | -23.8% | -$31.28万 | 减仓 |
| NUVB | NUVATION BIO INC | $100.11万 | 0.00% | 233,352 | -40,709 | -14.9% | -$17.46万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $100.26万 | 0.00% | 11,650 | 11,650 | — | $100.26万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $100.52万 | 0.00% | 30,258 | -5,788 | -16.1% | -$19.23万 | 减仓 |
| VALE | VALE S A | $100.91万 | 0.00% | 63,422 | 4,042 | 6.8% | $6.43万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $100.94万 | 0.00% | 89,565 | 5,781 | 6.9% | $6.52万 | 加仓 |
| NMR | NOMURA HLDGS INC | $101.28万 | 0.00% | 128,361 | 23,225 | 22.1% | $18.32万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $101.38万 | 0.00% | 20,075 | 939 | 4.9% | $4.74万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $102.00万 | 0.00% | 61,151 | -48,714 | -44.3% | -$81.25万 | 减仓 |
| FNV | FRANCO NEV CORP | $102.27万 | 0.00% | 4,140 | -3,161 | -43.3% | -$78.08万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $102.61万 | 0.00% | 4,986 | 257 | 5.4% | $5.29万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $103.15万 | 0.00% | 62,703 | -26,565 | -29.8% | -$43.70万 | 减仓 |
| VTRS | VIATRIS INC | $103.33万 | 0.00% | 76,486 | -131,131 | -63.2% | -$177.16万 | 减仓 |
| NWG | NATWEST GROUP PLC | $103.60万 | 0.00% | 69,529 | 8,628 | 14.2% | $12.86万 | 加仓 |
| SNY | SANOFI SA | $104.21万 | 0.00% | 21,628 | -1,969 | -8.3% | -$9.49万 | 减仓 |
| NOV | NOV INC | $104.27万 | 0.00% | 55,432 | 11,595 | 26.5% | $21.81万 | 加仓 |
| SAIL | SAILPOINT INC | $104.51万 | 0.00% | 78,937 | 68,690 | 670.3% | $90.95万 | 加仓 |
| WD | WALKER & DUNLOP INC | $104.96万 | 0.00% | 23,650 | 23,650 | — | $104.96万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $104.96万 | 0.00% | 14,015 | 6,761 | 93.2% | $50.63万 | 加仓 |
| — | HERITAGE COMM CORP | $105.63万 | 0.00% | 84,642 | -23,930 | -22.0% | -$29.86万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $105.67万 | 0.00% | 71,256 | 21,827 | 44.2% | $32.37万 | 加仓 |
| ARGX | ARGENX SE | $105.76万 | 0.00% | 1,448 | -436 | -23.1% | -$31.84万 | 减仓 |