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 |
|---|---|---|---|---|---|---|---|---|
| CTO | CTO RLTY GROWTH INC NEW | $74.93万 | 0.00% | 34,834 | 17,659 | 102.8% | $37.98万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $75.12万 | 0.00% | 3,165 | -19,350 | -85.9% | -$459.27万 | 减仓 |
| MINT | PIMCO ETF TR | $75.31万 | 0.00% | 7,470 | -5,576 | -42.7% | -$56.21万 | 减仓 |
| CMRE | COSTAMARE INC | $75.39万 | 0.00% | 53,771 | -18,057 | -25.1% | -$25.32万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $75.58万 | 0.00% | 13,757 | 13,757 | — | $75.58万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $75.64万 | 0.00% | 9,896 | -78,392 | -88.8% | -$599.16万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $75.69万 | 0.00% | 31,922 | -39,329 | -55.2% | -$93.25万 | 减仓 |
| NEWT | NEWTEKONE INC | $75.80万 | 0.00% | 51,184 | 3,768 | 7.9% | $5.58万 | 加仓 |
| BILI | BILIBILI INC | $75.84万 | 0.00% | 44,536 | 28,093 | 170.9% | $47.84万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $76.44万 | 0.00% | 6,127 | -1,129 | -15.6% | -$14.09万 | 减仓 |
| EMR | EMERSON ELEC CO | $77.16万 | 0.00% | 5,390 | 1,627 | 43.2% | $23.29万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $77.33万 | 0.00% | 22,420 | -102,425 | -82.0% | -$353.30万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $77.45万 | 0.00% | 534,137 | 447,343 | 515.4% | $64.86万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $77.96万 | 0.00% | 98,429 | 16,799 | 20.6% | $13.30万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $78.22万 | 0.00% | 46,840 | -26,043 | -35.7% | -$43.49万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $78.24万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $78.44万 | 0.00% | 4,493 | 4,493 | — | $78.44万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $78.49万 | 0.00% | 10,377 | 894 | 9.4% | $6.76万 | 加仓 |
| HYG | ISHARES TR | $78.49万 | 0.00% | 9,815 | -12,682 | -56.4% | -$101.42万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $78.94万 | 0.00% | 47,129 | 47,129 | — | $78.94万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $78.97万 | 0.00% | 96,657 | -18,955 | -16.4% | -$15.49万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $79.01万 | 0.00% | 40,704 | 4,679 | 13.0% | $9.08万 | 加仓 |
| FULT | FULTON FINL CORP PA | $79.04万 | 0.00% | 32,675 | 21,865 | 202.3% | $52.89万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $79.05万 | 0.00% | 7,720 | -14,628 | -65.5% | -$149.78万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $79.19万 | 0.00% | 35,385 | 25,217 | 248.0% | $56.44万 | 加仓 |
| CRH | CRH PLC | $79.25万 | 0.00% | 7,406 | -86,797 | -92.1% | -$928.74万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $80.03万 | 0.00% | 32,597 | 22,130 | 211.4% | $54.33万 | 加仓 |
| ASTE | ASTEC INDS INC | $80.72万 | 0.00% | 13,192 | -2,649 | -16.7% | -$16.21万 | 减仓 |
| TFLO | ISHARES TR | $80.80万 | 0.00% | 15,958 | 2,894 | 22.2% | $14.65万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $80.93万 | 0.00% | 31,950 | -7,131 | -18.2% | -$18.06万 | 减仓 |
| CNA | CNA FINL CORP | $81.28万 | 0.00% | 16,721 | -32,040 | -65.7% | -$155.75万 | 减仓 |
| IXN | ISHARES TR | $81.41万 | 0.00% | 5,635 | 55 | 1.0% | $7,946 | 加仓 |
| EVRG | EVERGY INC | $81.45万 | 0.00% | 9,423 | 9,423 | — | $81.45万 | 新建仓 |
| SHYG | ISHARES TR | $81.46万 | 0.00% | 19,208 | -2,317 | -10.8% | -$9.83万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $81.52万 | 0.00% | 22,482 | 6,568 | 41.3% | $23.82万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $81.53万 | 0.00% | 24,737 | 24,737 | — | $81.53万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $81.61万 | 0.00% | 30,610 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $81.65万 | 0.00% | 466,595 | 254,333 | 119.8% | $44.51万 | 加仓 |
| FNV | FRANCO NEV CORP | $81.69万 | 0.00% | 3,919 | -221 | -5.3% | -$4.61万 | 减仓 |
| H | HYATT HOTELS CORP | $81.82万 | 0.00% | 4,221 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $81.95万 | 0.00% | 7,645 | -4,082 | -34.8% | -$43.76万 | 减仓 |
| AVNT | AVIENT CORPORATION | $82.03万 | 0.00% | 22,193 | -49,453 | -69.0% | -$182.78万 | 减仓 |
| RPM | RPM INTL INC | $82.29万 | 0.00% | 7,404 | -34,253 | -82.2% | -$380.71万 | 重新持有 |
| UTL | UNITIL CORP | $82.78万 | 0.00% | 15,710 | 15,710 | — | $82.78万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $82.99万 | 0.00% | 67,469 | 30,543 | 82.7% | $37.57万 | 加仓 |
| KMPR | KEMPER CORP | $83.10万 | 0.00% | 30,823 | -9,496 | -23.6% | -$25.60万 | 重新持有 |
| VCR | VANGUARD WORLD FD | $83.25万 | 0.00% | 2,099 | -7,876 | -79.0% | -$312.37万 | 减仓 |
| EVER | EVERQUOTE INC | $83.41万 | 0.00% | 35,062 | 15,339 | 77.8% | $36.49万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $83.54万 | 0.00% | 49,375 | -3,723 | -7.0% | -$6.30万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $83.76万 | 0.00% | 15,843 | -26,688 | -62.7% | -$141.10万 | 减仓 |
| TS | TENARIS S A | $83.92万 | 0.00% | 15,123 | -1,511 | -9.1% | -$8.38万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $83.92万 | 0.00% | 36,663 | 18,396 | 100.7% | $42.11万 | 加仓 |
| RPD | RAPID7 INC | $84.49万 | 0.00% | 104,312 | 104,312 | — | $84.49万 | 新建仓 |
| EVTC | EVERTEC INC | $84.61万 | 0.00% | 30,456 | 13,365 | 78.2% | $37.13万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $84.68万 | 0.00% | 169,352 | 3,516 | 2.1% | $1.76万 | 加仓 |
| BTU | PEABODY ENGR CORP | $84.77万 | 0.00% | 36,664 | -1,142 | -3.0% | -$2.64万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $84.97万 | 0.00% | 85,826 | 65,534 | 323.0% | $64.88万 | 加仓 |
| UIS | UNISYS CORP | $85.12万 | 0.00% | 232,570 | 155,114 | 200.3% | $56.77万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $85.19万 | 0.00% | 41,497 | -143,668 | -77.6% | -$294.95万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $85.21万 | 0.00% | 7,018 | 2,458 | 53.9% | $29.84万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $85.27万 | 0.00% | 41,879 | -29,377 | -41.2% | -$59.81万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $85.27万 | 0.00% | 13,499 | 5,336 | 65.4% | $33.71万 | 加仓 |
| MZTI | MARZETTI COMPANY | $85.52万 | 0.00% | 7,491 | 7,491 | — | $85.52万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $85.63万 | 0.00% | 2,829 | 2,829 | — | $85.63万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $85.74万 | 0.00% | 10,334 | -8,750 | -45.8% | -$72.60万 | 减仓 |
| BIDU | BAIDU INC | $85.82万 | 0.00% | 7,509 | -3,222 | -30.0% | -$36.82万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $85.86万 | 0.00% | 14,844 | -824 | -5.3% | -$4.77万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $85.90万 | 0.00% | 106,175 | -95,779 | -47.4% | -$77.49万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $86.12万 | 0.00% | 299,013 | 156,325 | 109.6% | $45.02万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $86.28万 | 0.00% | 182,017 | 2,855 | 1.6% | $1.35万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $86.28万 | 0.00% | 4,805 | -96 | -2.0% | -$1.72万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $86.33万 | 0.00% | 123,158 | 123,158 | — | $86.33万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $86.52万 | 0.00% | 35,402 | 35,402 | — | $86.52万 | 新建仓 |
| OIS | OIL STS INTL INC | $86.61万 | 0.00% | 108,122 | -46,476 | -30.1% | -$37.23万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $86.65万 | 0.00% | 222,741 | 33,476 | 17.7% | $13.02万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $87.20万 | 0.00% | 17,048 | -717 | -4.0% | -$3.67万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $87.29万 | 0.00% | 9,235 | 1,145 | 14.2% | $10.82万 | 加仓 |
| EFOR | EVERFORTH INC | $87.68万 | 0.00% | 49,065 | 5,031 | 11.4% | $8.99万 | 加仓 |
| IUSV | ISHARES TR | $87.71万 | 0.00% | 7,963 | 12 | 0.2% | $1,322 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $87.73万 | 0.00% | 78,680 | -10,885 | -12.2% | -$12.14万 | 减仓 |
| SYNA | SYNAPTICS INC | $87.98万 | 0.00% | 7,082 | 7,082 | — | $87.98万 | 新建仓 |
| IJS | ISHARES TR | $88.04万 | 0.00% | 6,441 | -430 | -6.3% | -$5.88万 | 减仓 |
| WIT | WIPRO LTD | $88.04万 | 0.00% | 391,272 | 90,870 | 30.2% | $20.45万 | 加仓 |
| GRAL | GRAIL INC | $88.57万 | 0.00% | 12,974 | 3,783 | 41.2% | $25.83万 | 加仓 |
| LRGF | ISHARES TR | $88.63万 | 0.00% | 11,719 | 6,274 | 115.2% | $47.45万 | 加仓 |
| INTA | INTAPP INC | $88.73万 | 0.00% | 35,195 | 4,910 | 16.2% | $12.38万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $88.78万 | 0.00% | 6,932 | 485 | 7.5% | $6.21万 | 加仓 |
| STT | STATE STR CORP | $88.90万 | 0.00% | 5,242 | 5,242 | — | $88.90万 | 新建仓 |
| — | RYTHM INC | $88.92万 | 0.00% | 34,897 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $89.06万 | 0.00% | 35,796 | -61,185 | -63.1% | -$152.23万 | 减仓 |
| MFC | MANULIFE FINL CORP | $89.26万 | 0.00% | 22,034 | 15,424 | 233.3% | $62.48万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $89.46万 | 0.00% | 59,126 | -75,178 | -56.0% | -$113.74万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $89.61万 | 0.00% | 2,527 | 2,527 | — | $89.61万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $90.01万 | 0.00% | 23,914 | -31,025 | -56.5% | -$116.78万 | 减仓 |
| CRNC | CERENCE INC | $90.07万 | 0.00% | 79,570 | 57,403 | 259.0% | $64.98万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $90.31万 | 0.00% | 397,860 | 11,672 | 3.0% | $2.65万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $90.42万 | 0.00% | 104,528 | 25,509 | 32.3% | $22.07万 | 加仓 |
| BKE | BUCKLE INC | $90.49万 | 0.00% | 21,442 | -14,761 | -40.8% | -$62.29万 | 减仓 |
| ICUI | ICU MED INC | $90.57万 | 0.00% | 6,178 | 1,017 | 19.7% | $14.91万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $90.60万 | 0.00% | 12,978 | 12,978 | — | $90.60万 | 新建仓 |