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 |
|---|---|---|---|---|---|---|---|---|
| OSBC | OLD SECOND BANCORP INC DEL | $105.85万 | 0.00% | 52,507 | -4,758 | -8.3% | -$9.59万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $106.15万 | 0.00% | 37,898 | -46,242 | -55.0% | -$129.52万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $106.15万 | 0.00% | 24,872 | -9,776 | -28.2% | -$41.72万 | 减仓 |
| URA | GLOBAL X FDS | $107.12万 | 0.00% | 22,118 | 12,506 | 130.1% | $60.57万 | 加仓 |
| GDDY | GODADDY INC | $107.29万 | 0.00% | 12,978 | -46,502 | -78.2% | -$384.44万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $107.37万 | 0.00% | 15,581 | 1,471 | 10.4% | $10.14万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $107.56万 | 0.00% | 47,381 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $107.59万 | 0.00% | 12,711 | -1,525 | -10.7% | -$12.91万 | 减仓 |
| ASIX | ADVANSIX INC | $107.65万 | 0.00% | 44,120 | 31,458 | 248.4% | $76.76万 | 加仓 |
| UDR | UDR INC | $107.69万 | 0.00% | 31,881 | -966 | -2.9% | -$3.26万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $107.92万 | 0.01% | 11,390 | 518 | 4.8% | $4.91万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $108.09万 | 0.01% | 11,727 | -8,134 | -41.0% | -$74.97万 | 减仓 |
| MCHI | ISHARES TR | $108.13万 | 0.01% | 19,247 | 2,132 | 12.5% | $11.98万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $108.43万 | 0.01% | 12,781 | 8,801 | 221.1% | $74.67万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $108.45万 | 0.01% | 8,520 | -5,337 | -38.5% | -$67.93万 | 减仓 |
| ANNX | ANNEXON INC | $108.45万 | 0.01% | 195,764 | 12,782 | 7.0% | $7.08万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $108.51万 | 0.01% | 8,017 | 1,153 | 16.8% | $15.61万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $108.70万 | 0.01% | 26,813 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $108.70万 | 0.01% | 170,645 | 66,130 | 63.3% | $42.12万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $108.72万 | 0.01% | 11,536 | -8,518 | -42.5% | -$80.27万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $108.76万 | 0.01% | 43,038 | -19,472 | -31.2% | -$49.21万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $108.89万 | 0.01% | 32,055 | 3,491 | 12.2% | $11.86万 | 加仓 |
| MO | ALTRIA GROUP INC | $108.96万 | 0.01% | 16,512 | -136,177 | -89.2% | -$898.62万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $109.03万 | 0.01% | 29,458 | -234,860 | -88.9% | -$869.23万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $109.23万 | 0.01% | 158,070 | 127,000 | 408.8% | $87.76万 | 加仓 |
| CNM | CORE & MAIN INC | $110.11万 | 0.01% | 22,289 | 22,289 | — | $110.11万 | 新建仓 |
| COPX | GLOBAL X FDS | $110.14万 | 0.01% | 14,426 | 14,426 | — | $110.14万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $110.17万 | 0.01% | 24,175 | 6,691 | 38.3% | $30.49万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $110.31万 | 0.01% | 94,766 | 35,344 | 59.5% | $41.14万 | 加仓 |
| OGS | ONE GAS INC | $110.36万 | 0.01% | 12,813 | 8,813 | 220.3% | $75.91万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $110.47万 | 0.01% | 1,234 | -910 | -42.4% | -$81.46万 | 减仓 |
| RELX | RELX PLC | $110.71万 | 0.01% | 33,398 | -5,149 | -13.4% | -$17.07万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $110.79万 | 0.01% | 17,530 | 2,473 | 16.4% | $15.63万 | 加仓 |
| NTR | NUTRIEN LTD | $110.95万 | 0.01% | 14,702 | -276 | -1.8% | -$2.08万 | 减仓 |
| EFG | ISHARES TR | $111.25万 | 0.01% | 9,989 | -67 | -0.7% | -$7,462 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $111.61万 | 0.01% | 60,723 | 60,723 | — | $111.61万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $111.65万 | 0.01% | 180,075 | 46,569 | 34.9% | $28.87万 | 加仓 |
| AMPL | AMPLITUDE INC | $112.24万 | 0.01% | 164,576 | 10,990 | 7.2% | $7.50万 | 加仓 |
| IGSB | ISHARES TR | $112.89万 | 0.01% | 21,478 | 15,698 | 271.6% | $82.51万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $113.07万 | 0.01% | 37,691 | 13,927 | 58.6% | $41.78万 | 加仓 |
| IMCG | ISHARES TR | $113.19万 | 0.01% | 14,370 | -156 | -1.1% | -$1.23万 | 减仓 |
| — | ONESTREAM INC | $113.21万 | 0.01% | 47,170 | 47,170 | — | $113.21万 | 新建仓 |
| MUSA | MURPHY USA INC | $113.29万 | 0.01% | 2,293 | -8,586 | -78.9% | -$424.19万 | 减仓 |
| IBB | ISHARES TR | $113.42万 | 0.01% | 6,717 | -104 | -1.5% | -$1.76万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $113.49万 | 0.01% | 4,084 | 138 | 3.5% | $3.83万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $113.66万 | 0.01% | 7,227 | -9,527 | -56.9% | -$149.83万 | 减仓 |
| NWS | NEWS CORP NEW | $114.42万 | 0.01% | 40,132 | -305 | -0.8% | -$8,696 | 减仓 |
| MOAT | VANECK ETF TRUST | $114.43万 | 0.01% | 11,834 | 100 | 0.9% | $9,670 | 加仓 |
| — | BEYOND MEAT INC | $114.48万 | 0.01% | 1,631,747 | 1,448,225 | 789.1% | $101.61万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $114.90万 | 0.01% | 41,420 | 41,420 | — | $114.90万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $115.46万 | 0.01% | 29,313 | -8,544 | -22.6% | -$33.65万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $115.69万 | 0.01% | 16,933 | -57,244 | -77.2% | -$391.09万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $116.17万 | 0.01% | 41,667 | 2,225 | 5.6% | $6.20万 | 加仓 |
| DAVE | DAVE INC | $116.21万 | 0.01% | 6,675 | 571 | 9.4% | $9.94万 | 加仓 |
| RGNX | REGENXBIO INC | $117.02万 | 0.01% | 139,639 | -47,028 | -25.2% | -$39.41万 | 减仓 |
| MET | METLIFE INC | $117.18万 | 0.01% | 16,569 | -23,436 | -58.6% | -$165.74万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $117.67万 | 0.01% | 19,760 | 2,217 | 12.6% | $13.20万 | 加仓 |
| ENB | ENBRIDGE INC | $117.77万 | 0.01% | 21,753 | 7,873 | 56.7% | $42.62万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $118.34万 | 0.01% | 20,998 | -9,326 | -30.8% | -$52.56万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $118.64万 | 0.01% | 20,677 | -2,451 | -10.6% | -$14.06万 | 减仓 |
| VIS | VANGUARD WORLD FD | $118.78万 | 0.01% | 3,805 | -166 | -4.2% | -$5.18万 | 减仓 |
| PDD | PDD HOLDINGS INC | $119.27万 | 0.01% | 11,673 | 7 | 0.1% | $715 | 加仓 |
| BIDU | BAIDU INC | $119.56万 | 0.01% | 10,731 | 2,805 | 35.4% | $31.25万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $119.76万 | 0.01% | 53,682 | 6,064 | 12.7% | $13.53万 | 加仓 |
| WDFC | WD 40 CO | $119.97万 | 0.01% | 5,883 | 2,901 | 97.3% | $59.16万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $120.03万 | 0.01% | 26,631 | 7,100 | 36.4% | $32.00万 | 重新持有 |
| QNST | QUINSTREET INC | $120.21万 | 0.01% | 100,089 | 55,832 | 126.2% | $67.05万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $120.26万 | 0.01% | 15,791 | 10,988 | 228.8% | $83.68万 | 加仓 |
| NVO | NOVO-NORDISK A S | $120.50万 | 0.01% | 32,788 | -17,202 | -34.4% | -$63.22万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $120.59万 | 0.01% | 26,068 | -8,183 | -23.9% | -$37.85万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $120.68万 | 0.01% | 333,368 | -224,792 | -40.3% | -$81.37万 | 减仓 |
| CMRE | COSTAMARE INC | $121.39万 | 0.01% | 71,828 | -894 | -1.2% | -$1.51万 | 减仓 |
| ETN | EATON CORP PLC | $121.65万 | 0.01% | 3,401 | -17,402 | -83.7% | -$622.47万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $122.20万 | 0.01% | 12,783 | 4,235 | 49.5% | $40.49万 | 加仓 |
| CACI | CACI INTL INC | $123.68万 | 0.01% | 2,274 | -399 | -14.9% | -$21.70万 | 减仓 |
| MUR | MURPHY OIL CORP | $123.86万 | 0.01% | 30,026 | -66,228 | -68.8% | -$273.19万 | 减仓 |
| BTU | PEABODY ENGR CORP | $124.57万 | 0.01% | 37,806 | -19,900 | -34.5% | -$65.57万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $124.70万 | 0.01% | 72,883 | 23,949 | 48.9% | $40.98万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $124.92万 | 0.01% | 4,854 | 1 | 0.0% | $257 | 加仓 |
| W | WAYFAIR INC | $124.95万 | 0.01% | 16,614 | -79,637 | -82.7% | -$598.95万 | 减仓 |
| LIVN | LIVANOVA PLC | $125.04万 | 0.01% | 19,673 | 973 | 5.2% | $6.18万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $125.50万 | 0.01% | 15,225 | -115 | -0.7% | -$9,480 | 减仓 |
| ZG | ZILLOW GROUP INC | $125.60万 | 0.01% | 30,346 | 22,912 | 308.2% | $94.83万 | 加仓 |
| MGA | MAGNA INTL INC | $125.65万 | 0.01% | 22,514 | 1,398 | 6.6% | $7.80万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $125.73万 | 0.01% | 11,537 | -1,422 | -11.0% | -$15.50万 | 减仓 |
| MYE | MYERS INDS INC | $126.20万 | 0.01% | 59,583 | -5,302 | -8.2% | -$11.23万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $126.59万 | 0.01% | 85,300 | -45,734 | -34.9% | -$67.87万 | 减仓 |
| LIF | LIFE360 INC | $126.65万 | 0.01% | 31,026 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $127.35万 | 0.01% | 16,190 | -967 | -5.6% | -$7.61万 | 减仓 |
| CSX | CSX CORP | $127.45万 | 0.01% | 31,047 | 5,903 | 23.5% | $24.23万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $128.11万 | 0.01% | 42,533 | 707 | 1.7% | $2.13万 | 加仓 |
| STM | STMICROELECTRONICS N V | $128.19万 | 0.01% | 37,103 | 9,687 | 35.3% | $33.47万 | 加仓 |
| VICI | VICI PPTYS INC | $128.57万 | 0.01% | 47,061 | 9,823 | 26.4% | $26.84万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $129.28万 | 0.01% | 19,556 | 2,019 | 11.5% | $13.35万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $130.14万 | 0.01% | 31,611 | 506 | 1.6% | $2.08万 | 加仓 |
| EFV | ISHARES TR | $130.91万 | 0.01% | 17,608 | 4,438 | 33.7% | $33.00万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $130.98万 | 0.01% | 6,681 | -8,562 | -56.2% | -$167.86万 | 重新持有 |
| MINT | PIMCO ETF TR | $131.20万 | 0.01% | 13,046 | 10,781 | 476.0% | $108.42万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $131.45万 | 0.01% | 21,011 | 1,297 | 6.6% | $8.11万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $131.53万 | 0.01% | 32,501 | -756 | -2.3% | -$3.06万 | 减仓 |