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 |
|---|---|---|---|---|---|---|---|---|
| ARDT | ARDENT HEALTH INC | $90.72万 | 0.00% | 92,191 | 61,085 | 196.4% | $60.11万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $90.75万 | 0.00% | 81,982 | 81,982 | — | $90.75万 | 新建仓 |
| VALE | VALE S A | $90.79万 | 0.00% | 60,363 | -3,059 | -4.8% | -$4.60万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $91.93万 | 0.00% | 33,811 | 12,711 | 60.2% | $34.56万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $92.02万 | 0.00% | 81,581 | -22,768 | -21.8% | -$25.68万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $92.08万 | 0.00% | 27,684 | -82,669 | -74.9% | -$274.96万 | 减仓 |
| HBCP | HOMEBANCORP INC | $92.23万 | 0.00% | 13,460 | 2,140 | 18.9% | $14.66万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $92.60万 | 0.00% | 7,101 | -5,773 | -44.8% | -$75.28万 | 减仓 |
| AX | AXOS FINANCIAL INC | $92.91万 | 0.00% | 9,540 | -16,049 | -62.7% | -$156.30万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $93.07万 | 0.00% | 32,782 | 11,773 | 56.0% | $33.42万 | 加仓 |
| — | BEYOND MEAT INC | $93.28万 | 0.00% | 1,243,738 | -388,009 | -23.8% | -$29.10万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $93.45万 | 0.00% | 41,384 | 16,977 | 69.6% | $38.33万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $93.99万 | 0.00% | 23,687 | -508 | -2.1% | -$2.02万 | 减仓 |
| DEO | DIAGEO PLC | $94.12万 | 0.00% | 11,710 | 7,420 | 173.0% | $59.64万 | 加仓 |
| IEX | IDEX CORP | $94.13万 | 0.00% | 4,148 | -464 | -10.1% | -$10.53万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $94.80万 | 0.00% | 8,849 | -69 | -0.8% | -$7,392 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $94.84万 | 0.00% | 20,835 | -96,271 | -82.2% | -$438.23万 | 减仓 |
| WDFC | WD 40 CO | $94.92万 | 0.00% | 3,896 | -1,987 | -33.8% | -$48.41万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $95.26万 | 0.00% | 33,297 | 26,500 | 389.9% | $75.82万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $95.42万 | 0.00% | 17,776 | -1,780 | -9.1% | -$9.56万 | 减仓 |
| NVAX | NOVAVAX INC | $95.48万 | 0.00% | 101,355 | 101,355 | — | $95.48万 | 新建仓 |
| MCHI | ISHARES TR | $95.59万 | 0.00% | 18,733 | -514 | -2.7% | -$2.62万 | 减仓 |
| REX | REX AMERICAN RES CORP | $95.72万 | 0.00% | 21,201 | -2,974 | -12.3% | -$13.43万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $95.86万 | 0.00% | 10,669 | 3,414 | 47.1% | $30.67万 | 加仓 |
| URA | GLOBAL X FDS | $96.11万 | 0.00% | 21,993 | -125 | -0.6% | -$5,462 | 减仓 |
| KMT | KENNAMETAL INC | $96.27万 | 0.00% | 27,465 | -35,670 | -56.5% | -$125.03万 | 减仓 |
| IBB | ISHARES TR | $96.27万 | 0.00% | 5,062 | -1,655 | -24.6% | -$31.48万 | 减仓 |
| CTRN | CITI TRENDS INC | $97.37万 | 0.00% | 16,834 | 681 | 4.2% | $3.94万 | 加仓 |
| LCID | LUCID GROUP INC | $97.37万 | 0.00% | 145,552 | 134,800 | 1,253.7% | $90.18万 | 加仓 |
| TDAY | USA TODAY CO INC | $97.52万 | 0.00% | 114,055 | -17,403 | -13.2% | -$14.88万 | 减仓 |
| IGM | ISHARES TR | $97.57万 | 0.00% | 5,965 | 300 | 5.3% | $4.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $97.64万 | 0.00% | 10,650 | 6,793 | 176.1% | $62.28万 | 加仓 |
| DOCS | DOXIMITY INC | $98.71万 | 0.00% | 47,595 | -131,387 | -73.4% | -$272.49万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $98.87万 | 0.00% | 130,950 | 130,950 | — | $98.87万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $98.96万 | 0.00% | 98,075 | 86,554 | 751.3% | $87.33万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $99.00万 | 0.00% | 40,807 | 40,807 | — | $99.00万 | 新建仓 |
| VIA | VIA TRANSN INC | $99.07万 | 0.00% | 54,613 | -2,977 | -5.2% | -$5.40万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $99.14万 | 0.00% | 178,624 | 178,624 | — | $99.14万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $99.61万 | 0.00% | 142,508 | 117,636 | 473.0% | $82.23万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $100.28万 | 0.00% | 60,375 | -65,794 | -52.1% | -$109.28万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $101.14万 | 0.00% | 3,302 | -1,552 | -32.0% | -$47.54万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $101.63万 | 0.00% | 39,299 | -104,407 | -72.7% | -$270.00万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $101.66万 | 0.00% | 17,704 | -2,371 | -11.8% | -$13.61万 | 减仓 |
| QLYS | QUALYS INC | $102.15万 | 0.00% | 7,429 | -17,419 | -70.1% | -$239.50万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $102.54万 | 0.00% | 4,734 | 4,734 | — | $102.54万 | 新建仓 |
| IDEV | ISHARES TR | $102.80万 | 0.00% | 11,550 | 277 | 2.5% | $2.47万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $102.91万 | 0.00% | 8,360 | 1,133 | 15.7% | $13.95万 | 加仓 |
| UGI | UGI CORP NEW | $103.00万 | 0.00% | 29,820 | 29,820 | — | $103.00万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $103.03万 | 0.00% | 77,581 | 77,581 | — | $103.03万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $103.09万 | 0.00% | 130,496 | 72,143 | 123.6% | $56.99万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $103.41万 | 0.00% | 22,564 | -40,850 | -64.4% | -$187.22万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $103.50万 | 0.00% | 42,160 | -364,024 | -89.6% | -$893.68万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $103.52万 | 0.00% | 9,066 | -131,997 | -93.6% | -$1,507.19万 | 减仓 |
| RLJ | RLJ LODGING TR | $103.58万 | 0.00% | 87,409 | 19,760 | 29.2% | $23.42万 | 加仓 |
| IGE | ISHARES TR | $104.25万 | 0.00% | 18,557 | -17,629 | -48.7% | -$99.04万 | 减仓 |
| AMSF | AMERISAFE INC | $104.49万 | 0.00% | 30,887 | 21,428 | 226.5% | $72.49万 | 重新持有 |
| REZ | ISHARES TR | $104.56万 | 0.00% | 11,043 | 11,043 | — | $104.56万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $106.02万 | 0.00% | 13,690 | -3,840 | -21.9% | -$29.74万 | 减仓 |
| ASIX | ADVANSIX INC | $106.32万 | 0.00% | 53,482 | 9,362 | 21.2% | $18.61万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $106.81万 | 0.00% | 18,110 | -1,650 | -8.4% | -$9.73万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $107.79万 | 0.00% | 47,381 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $107.97万 | 0.00% | 22,004 | 15,655 | 246.6% | $76.82万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $108.26万 | 0.00% | 13,099 | 4,226 | 47.6% | $34.93万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $108.82万 | 0.01% | 26,813 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $108.91万 | 0.01% | 20,160 | 6,312 | 45.6% | $34.10万 | 加仓 |
| — | SERVICE PPTYS TR | $109.60万 | 0.01% | 648,522 | 464,799 | 253.0% | $78.55万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $109.61万 | 0.01% | 30,816 | 558 | 1.8% | $1.98万 | 加仓 |
| STN | STANTEC INC | $110.05万 | 0.01% | 15,970 | 11,448 | 253.2% | $78.89万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $110.11万 | 0.01% | 12,233 | -3,318 | -21.3% | -$29.87万 | 减仓 |
| SATL | SATELLOGIC INC | $110.11万 | 0.01% | 192,506 | 30,486 | 18.8% | $17.44万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $111.64万 | 0.01% | 35,864 | 35,864 | — | $111.64万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $111.73万 | 0.01% | 27,040 | 12,209 | 82.3% | $50.45万 | 加仓 |
| GH | GUARDANT HEALTH INC | $111.84万 | 0.01% | 7,455 | -514 | -6.4% | -$7.71万 | 减仓 |
| T | AT&T INC | $112.14万 | 0.01% | 54,171 | -5,742 | -9.6% | -$11.89万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $112.56万 | 0.01% | 21,739 | -20,321 | -48.3% | -$105.22万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $112.62万 | 0.01% | 12,499 | -345 | -2.7% | -$3.11万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $112.92万 | 0.01% | 47,425 | -37,724 | -44.3% | -$89.82万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $113.19万 | 0.01% | 55,677 | 1,092 | 2.0% | $2.22万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $113.45万 | 0.01% | 87,673 | -113,796 | -56.5% | -$147.25万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $113.60万 | 0.01% | 12,735 | -46 | -0.4% | -$4,103 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $114.08万 | 0.01% | 18,943 | -56 | -0.3% | -$3,372 | 减仓 |
| PKG | PACKAGING CORP AMER | $114.34万 | 0.01% | 4,799 | 1,570 | 48.6% | $37.41万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $114.45万 | 0.01% | 5,880 | -6,162 | -51.2% | -$119.93万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $114.49万 | 0.01% | 499,961 | 166,593 | 50.0% | $38.15万 | 加仓 |
| CMF | ISHARES TR | $114.62万 | 0.01% | 19,886 | -13,656 | -40.7% | -$78.71万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $115.02万 | 0.01% | 6,150 | -4,199 | -40.6% | -$78.53万 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $115.33万 | 0.01% | 22,887 | 4,695 | 25.8% | $23.66万 | 加仓 |
| SDGR | SCHRODINGER INC | $116.02万 | 0.01% | 71,397 | 71,397 | — | $116.02万 | 新建仓 |
| ATRC | ATRICURE INC | $116.07万 | 0.01% | 41,484 | 33,532 | 421.7% | $93.82万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $116.20万 | 0.01% | 22,498 | -2,374 | -9.5% | -$12.26万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $117.01万 | 0.01% | 4,753 | -233 | -4.7% | -$5.74万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $117.32万 | 0.01% | 50,309 | -2,198 | -4.2% | -$5.13万 | 减仓 |
| VICI | VICI PPTYS INC | $117.34万 | 0.01% | 44,197 | -2,864 | -6.1% | -$7.60万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $117.40万 | 0.01% | 18,401 | -1,165 | -6.0% | -$7.43万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $117.73万 | 0.01% | 13,134 | 5,816 | 79.5% | $52.13万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $117.87万 | 0.01% | 92,373 | 78,015 | 543.4% | $99.55万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $118.16万 | 0.01% | 8,978 | -3,805 | -29.8% | -$50.08万 | 减仓 |
| XYZ | BLOCK INC | $118.17万 | 0.01% | 15,549 | -26,917 | -63.4% | -$204.57万 | 减仓 |
| REAL | THE REALREAL INC | $118.97万 | 0.01% | 100,904 | 17,696 | 21.3% | $20.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $119.14万 | 0.01% | 3,522 | -20,633 | -85.4% | -$697.98万 | 减仓 |