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 |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $185.20万 | 0.01% | 4,974 | 2,094 | 72.7% | $77.97万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $185.39万 | 0.01% | 94,927 | 57,189 | 151.5% | $111.69万 | 重新持有 |
| Z | ZILLOW GROUP INC | $185.56万 | 0.01% | 58,872 | -1,142 | -1.9% | -$3.60万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $185.59万 | 0.01% | 106,354 | 45,203 | 73.9% | $78.88万 | 加仓 |
| CRVL | CORVEL CORP | $186.20万 | 0.01% | 29,783 | 21,022 | 239.9% | $131.43万 | 加仓 |
| DHT | DHT HOLDINGS INC | $186.36万 | 0.01% | 112,739 | -11,344 | -9.1% | -$18.75万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $187.28万 | 0.01% | 176,516 | 99,066 | 127.9% | $105.11万 | 重新持有 |
| DT | DYNATRACE INC | $188.01万 | 0.01% | 42,818 | 42,818 | — | $188.01万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $188.12万 | 0.01% | 58,495 | -564 | -1.0% | -$1.81万 | 减仓 |
| BP | BP PLC | $188.26万 | 0.01% | 50,950 | -5,735 | -10.1% | -$21.19万 | 减仓 |
| JOE | ST JOE CO | $188.44万 | 0.01% | 30,088 | -9,360 | -23.7% | -$58.62万 | 减仓 |
| SOXX | ISHARES TR | $188.50万 | 0.01% | 2,942 | 2,001 | 212.6% | $128.21万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $189.21万 | 0.01% | 7,730 | -1,105 | -12.5% | -$27.05万 | 减仓 |
| SAM | BOSTON BEER INC | $189.26万 | 0.01% | 10,691 | -26,237 | -71.0% | -$464.47万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $189.50万 | 0.01% | 21,727 | 21,727 | — | $189.50万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $190.23万 | 0.01% | 29,746 | -13,204 | -30.7% | -$84.44万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $191.86万 | 0.01% | 24,466 | 3,455 | 16.4% | $27.09万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $193.48万 | 0.01% | 180,656 | 10,011 | 5.9% | $10.72万 | 加仓 |
| SON | SONOCO PRODS CO | $194.96万 | 0.01% | 34,598 | -144,127 | -80.6% | -$812.17万 | 减仓 |
| DOV | DOVER CORP | $195.15万 | 0.01% | 8,702 | -39,530 | -82.0% | -$886.50万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $195.75万 | 0.01% | 53,762 | 15,864 | 41.9% | $57.76万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $195.86万 | 0.01% | 23,766 | -21,010 | -46.9% | -$173.14万 | 减仓 |
| HEI/A | HEICO CORP NEW | $196.20万 | 0.01% | 7,607 | 2,970 | 64.1% | $76.60万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $197.56万 | 0.01% | 26,752 | 26,752 | — | $197.56万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $197.80万 | 0.01% | 41,433 | -104,882 | -71.7% | -$500.70万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $198.90万 | 0.01% | 17,385 | -91,499 | -84.0% | -$1,046.84万 | 减仓 |
| SBUX | STARBUCKS CORP | $199.62万 | 0.01% | 19,535 | -1,911 | -8.9% | -$19.53万 | 减仓 |
| STRA | STRATEGIC ED INC | $199.94万 | 0.01% | 26,094 | -1,196 | -4.4% | -$9.16万 | 减仓 |
| IMTM | ISHARES TR | $202.74万 | 0.01% | 38,016 | 1,437 | 3.9% | $7.66万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $203.19万 | 0.01% | 67,888 | -12,494 | -15.5% | -$37.39万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $203.60万 | 0.01% | 62,899 | 28,595 | 83.4% | $92.56万 | 加仓 |
| ENB | ENBRIDGE INC | $203.81万 | 0.01% | 37,596 | 15,843 | 72.8% | $85.88万 | 加仓 |
| IX | ORIX CORP | $203.90万 | 0.01% | 53,601 | 2,246 | 4.4% | $8.54万 | 加仓 |
| HTFL | HEARTFLOW INC | $204.73万 | 0.01% | 69,778 | 39,451 | 130.1% | $115.75万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $205.60万 | 0.01% | 21,308 | -2,099 | -9.0% | -$20.25万 | 减仓 |
| MAGS | LISTED FDS TR | $207.20万 | 0.01% | 32,224 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $207.84万 | 0.01% | 9,754 | -5,438 | -35.8% | -$115.87万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $208.25万 | 0.01% | 85,000 | 85,000 | — | $208.25万 | 新建仓 |
| DGRW | WISDOMTREE TR | $208.63万 | 0.01% | 21,818 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $208.78万 | 0.01% | 16,294 | 8,125 | 99.5% | $104.11万 | 加仓 |
| EFG | ISHARES TR | $208.82万 | 0.01% | 16,784 | 6,795 | 68.0% | $84.54万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $208.93万 | 0.01% | 364,631 | 364,631 | — | $208.93万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $209.53万 | 0.01% | 25,360 | 11,716 | 85.9% | $96.80万 | 加仓 |
| BLZE | BACKBLAZE INC | $210.01万 | 0.01% | 132,416 | 39,487 | 42.5% | $62.63万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $210.47万 | 0.01% | 119,791 | 25,025 | 26.4% | $43.97万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $210.74万 | 0.01% | 2,511 | -761 | -23.3% | -$63.87万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $211.07万 | 0.01% | 24,306 | -1,252 | -4.9% | -$10.87万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $211.37万 | 0.01% | 71,073 | -27,552 | -27.9% | -$81.94万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $211.52万 | 0.01% | 29,534 | -31,163 | -51.3% | -$223.19万 | 减仓 |
| LZB | LA Z BOY INC | $211.76万 | 0.01% | 52,781 | 38,931 | 281.1% | $156.19万 | 加仓 |
| SONY | SONY GROUP CORP | $211.88万 | 0.01% | 105,623 | -20,904 | -16.5% | -$41.93万 | 减仓 |
| SPYI | NEOS ETF TRUST | $212.11万 | 0.01% | 39,954 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $212.23万 | 0.01% | 12,601 | -7,585 | -37.6% | -$127.75万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $212.70万 | 0.01% | 53,847 | 1,535 | 2.9% | $6.06万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $214.01万 | 0.01% | 233,123 | -40,330 | -14.7% | -$37.02万 | 减仓 |
| ING | ING GROEP N.V. | $214.18万 | 0.01% | 68,255 | -1,875 | -2.7% | -$5.88万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $214.20万 | 0.01% | 522,431 | 469,037 | 878.4% | $192.31万 | 加仓 |
| NGG | NATIONAL GRID PLC | $215.52万 | 0.01% | 26,007 | 3,510 | 15.6% | $29.09万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $216.12万 | 0.01% | 33,622 | -30,947 | -47.9% | -$198.93万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $216.33万 | 0.01% | 58,722 | 26,667 | 83.2% | $98.24万 | 加仓 |
| BLBD | BLUE BIRD CORP | $216.52万 | 0.01% | 27,422 | -1,602 | -5.5% | -$12.65万 | 减仓 |
| INVH | INVITATION HOMES INC | $217.24万 | 0.01% | 71,909 | 47,215 | 191.2% | $142.64万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $217.97万 | 0.01% | 76,347 | 76,347 | — | $217.97万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $219.43万 | 0.01% | 181,344 | 79,738 | 78.5% | $96.48万 | 加仓 |
| UL | UNILEVER PLC | $219.49万 | 0.01% | 36,509 | -5,954 | -14.0% | -$35.79万 | 减仓 |
| WCLD | WISDOMTREE TR | $219.92万 | 0.01% | 68,605 | -63,411 | -48.0% | -$203.27万 | 减仓 |
| CVSA | COVISTA INC | $219.98万 | 0.01% | 17,646 | -2,310 | -11.6% | -$28.80万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $221.34万 | 0.01% | 36,483 | 28,844 | 377.6% | $175.00万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $221.62万 | 0.01% | 26,431 | 26,431 | — | $221.62万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $221.87万 | 0.01% | 39,784 | 251 | 0.6% | $1.40万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $221.93万 | 0.01% | 60,191 | 4,577 | 8.2% | $16.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $222.50万 | 0.01% | 25,351 | 6,651 | 35.6% | $58.38万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $224.97万 | 0.01% | 125,262 | 14,334 | 12.9% | $25.74万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $227.32万 | 0.01% | 268,062 | -89,869 | -25.1% | -$76.21万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $227.42万 | 0.01% | 227,421 | 227,421 | — | $227.42万 | 新建仓 |
| ETN | EATON CORP PLC | $229.09万 | 0.01% | 5,376 | 1,975 | 58.1% | $84.16万 | 加仓 |
| RIO | RIO TINTO PLC | $229.12万 | 0.01% | 24,137 | -1,215 | -4.8% | -$11.53万 | 减仓 |
| ESTC | ELASTIC N V | $229.25万 | 0.01% | 40,206 | -153,079 | -79.2% | -$872.86万 | 减仓 |
| NWS | NEWS CORP NEW | $230.03万 | 0.01% | 81,978 | 41,846 | 104.3% | $117.42万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $230.46万 | 0.01% | 80,807 | 66,957 | 483.4% | $190.96万 | 重新持有 |
| BSVO | EA SERIES TRUST | $231.65万 | 0.01% | 79,359 | 6,830 | 9.4% | $19.94万 | 加仓 |
| ISCG | ISHARES TR | $232.97万 | 0.01% | 35,547 | -141 | -0.4% | -$9,241 | 减仓 |
| MEI | METHODE ELECTRS INC | $233.04万 | 0.01% | 122,844 | 26,493 | 27.5% | $50.26万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $233.31万 | 0.01% | 95,814 | -15,538 | -14.0% | -$37.84万 | 减仓 |
| VDC | VANGUARD WORLD FD | $233.50万 | 0.01% | 10,355 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $233.64万 | 0.01% | 72,112 | -4,615 | -6.0% | -$14.95万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $233.82万 | 0.01% | 61,371 | 61,371 | — | $233.82万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $234.07万 | 0.01% | 173,001 | 87,701 | 102.8% | $118.66万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $234.29万 | 0.01% | 23,452 | 13,854 | 144.3% | $138.40万 | 加仓 |
| NUE | NUCOR CORP | $234.97万 | 0.01% | 10,549 | 1,469 | 16.2% | $32.72万 | 加仓 |
| MELI | MERCADOLIBRE INC | $235.55万 | 0.01% | 1,388 | 36 | 2.7% | $6.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $236.00万 | 0.01% | 4,707 | -11,702 | -71.3% | -$586.71万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $236.43万 | 0.01% | 561,588 | -181,135 | -24.4% | -$76.26万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $236.88万 | 0.01% | 131,822 | -238,659 | -64.4% | -$428.87万 | 减仓 |
| SLV | ISHARES SILVER TR | $237.20万 | 0.01% | 44,361 | 2,434 | 5.8% | $13.01万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $237.30万 | 0.01% | 126,829 | -78,481 | -38.2% | -$146.84万 | 减仓 |
| CRI | CARTERS INC | $237.44万 | 0.01% | 57,686 | -15,859 | -21.6% | -$65.28万 | 减仓 |
| LAUR | LAUREATE ED INC | $237.59万 | 0.01% | 65,415 | -33,878 | -34.1% | -$123.04万 | 减仓 |
| IBN | ICICI BANK LIMITED | $237.98万 | 0.01% | 81,979 | 8,435 | 11.5% | $24.49万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $238.67万 | 0.01% | 24,751 | 7,759 | 45.7% | $74.82万 | 加仓 |