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 |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | $317.68万 | 0.01% | 31,947 | 39 | 0.1% | $3,878 | 加仓 |
| SO | SOUTHERN CO | $319.78万 | 0.01% | 33,131 | 286 | 0.9% | $2.76万 | 加仓 |
| RY | ROYAL BK CDA | $320.07万 | 0.01% | 19,785 | 2,168 | 12.3% | $35.07万 | 加仓 |
| ESGU | ISHARES TR | $321.60万 | 0.01% | 22,741 | -377 | -1.6% | -$5.33万 | 减仓 |
| TEX | TEREX CORP NEW | $321.67万 | 0.01% | 54,427 | 49,446 | 992.7% | $292.23万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $322.38万 | 0.01% | 67,556 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $322.50万 | 0.01% | 75,775 | -58,446 | -43.5% | -$248.75万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $322.79万 | 0.01% | 246,031 | 6,277 | 2.6% | $8.24万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $324.16万 | 0.02% | 201,469 | -59,094 | -22.7% | -$95.08万 | 减仓 |
| IOO | ISHARES TR | $324.52万 | 0.02% | 26,826 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $324.96万 | 0.02% | 34,235 | -576 | -1.7% | -$5.47万 | 减仓 |
| FNB | F N B CORP | $326.88万 | 0.02% | 195,501 | -78,980 | -28.8% | -$132.05万 | 减仓 |
| BKU | BANKUNITED INC | $327.09万 | 0.02% | 72,429 | -11,013 | -13.2% | -$49.73万 | 减仓 |
| APTV | APTIV PLC | $327.60万 | 0.02% | 47,177 | -42,095 | -47.2% | -$292.31万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $327.91万 | 0.02% | 259,014 | 64,780 | 33.4% | $82.01万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $329.43万 | 0.02% | 20,549 | 20,549 | — | $329.43万 | 新建仓 |
| NMIH | NMI HLDGS INC | $329.92万 | 0.02% | 87,955 | -7,959 | -8.3% | -$29.85万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $332.75万 | 0.02% | 15,192 | 14,247 | 1,507.6% | $312.05万 | 加仓 |
| TTE | TOTALENERGIES SE | $333.31万 | 0.02% | 36,635 | -6,216 | -14.5% | -$56.55万 | 减仓 |
| IUSG | ISHARES TR | $334.09万 | 0.02% | 21,539 | 1,444 | 7.2% | $22.40万 | 加仓 |
| VDE | VANGUARD WORLD FD | $337.06万 | 0.02% | 19,479 | 226 | 1.2% | $3.91万 | 加仓 |
| LASR | NLIGHT INC | $337.54万 | 0.02% | 59,196 | 7,859 | 15.3% | $44.81万 | 加仓 |
| GGG | GRACO INC | $337.83万 | 0.02% | 39,909 | 39,909 | — | $337.83万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $337.84万 | 0.02% | 44,812 | -29,720 | -39.9% | -$224.06万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $337.86万 | 0.02% | 36,205 | 8,589 | 31.1% | $80.15万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $338.35万 | 0.02% | 57,798 | 7,115 | 14.0% | $41.65万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $338.72万 | 0.02% | 156,238 | -30 | -0.0% | -$650 | 减仓 |
| WSBC | WESBANCO INC | $339.95万 | 0.02% | 98,566 | -5,472 | -5.3% | -$18.87万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $340.02万 | 0.02% | 13,063 | -7,303 | -35.9% | -$190.09万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $341.41万 | 0.02% | 364,361 | 55,853 | 18.1% | $52.33万 | 加仓 |
| NVCR | NOVOCURE LTD | $343.06万 | 0.02% | 314,734 | -64,240 | -17.0% | -$70.02万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $344.87万 | 0.02% | 85,916 | 377 | 0.4% | $1.51万 | 加仓 |
| LAUR | LAUREATE ED INC | $345.94万 | 0.02% | 99,293 | -9,228 | -8.5% | -$32.15万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $348.59万 | 0.02% | 370,052 | 73,706 | 24.9% | $69.43万 | 加仓 |
| SAP | SAP SE | $349.24万 | 0.02% | 20,399 | 3,129 | 18.1% | $53.57万 | 加仓 |
| DVY | ISHARES TR | $349.76万 | 0.02% | 23,100 | 97 | 0.4% | $1.47万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $350.29万 | 0.02% | 57,097 | 53,273 | 1,393.1% | $326.83万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $351.20万 | 0.02% | 36,113 | -11,299 | -23.8% | -$109.88万 | 减仓 |
| VCR | VANGUARD WORLD FD | $358.13万 | 0.02% | 9,975 | -130 | -1.3% | -$4.67万 | 减仓 |
| SHY | ISHARES TR | $358.32万 | 0.02% | 43,396 | 43,396 | — | $358.32万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $358.71万 | 0.02% | 142,910 | -54,096 | -27.5% | -$135.78万 | 减仓 |
| VO | VANGUARD INDEX FDS | $358.81万 | 0.02% | 12,494 | 724 | 6.2% | $20.79万 | 加仓 |
| ET | ENERGY TRANSFER L P | $359.28万 | 0.02% | 186,158 | -7,696 | -4.0% | -$14.85万 | 减仓 |
| QUAL | ISHARES TR | $360.66万 | 0.02% | 18,804 | 3,203 | 20.5% | $61.43万 | 加仓 |
| WCLD | WISDOMTREE TR | $360.67万 | 0.02% | 132,016 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $362.60万 | 0.02% | 122,624 | 8,444 | 7.4% | $24.97万 | 加仓 |
| SYY | SYSCO CORP | $365.02万 | 0.02% | 51,173 | 51,173 | — | $365.02万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $367.28万 | 0.02% | 203,820 | 66,973 | 48.9% | $120.69万 | 加仓 |
| USHY | ISHARES TR | $369.84万 | 0.02% | 100,390 | 2,157 | 2.2% | $7.95万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $371.28万 | 0.02% | 277,490 | -112,423 | -28.8% | -$150.42万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $371.76万 | 0.02% | 63,581 | 5,161 | 8.8% | $30.18万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $371.85万 | 0.02% | 49,514 | -6,187 | -11.1% | -$46.46万 | 减仓 |
| ZTS | ZOETIS INC | $373.16万 | 0.02% | 31,568 | -7,161 | -18.5% | -$84.65万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $374.04万 | 0.02% | 14,019 | 900 | 6.9% | $24.01万 | 加仓 |
| TWLO | TWILIO INC | $376.55万 | 0.02% | 29,928 | -1,954 | -6.1% | -$24.58万 | 减仓 |
| UNP | UNION PAC CORP | $376.67万 | 0.02% | 15,525 | -20,199 | -56.5% | -$490.07万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $377.34万 | 0.02% | 64,569 | -59,915 | -48.1% | -$350.14万 | 减仓 |
| SAN | BANCO SANTANDER SA | $378.14万 | 0.02% | 335,227 | -138,883 | -29.3% | -$156.66万 | 减仓 |
| EAT | BRINKER INTL INC | $380.30万 | 0.02% | 26,637 | 8,796 | 49.3% | $125.58万 | 加仓 |
| CMPR | CIMPRESS PLC | $380.49万 | 0.02% | 52,122 | -5,936 | -10.2% | -$43.33万 | 减仓 |
| EEM | ISHARES TR | $382.11万 | 0.02% | 67,285 | 13,296 | 24.6% | $75.51万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $382.71万 | 0.02% | 14,425 | 14,425 | — | $382.71万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $382.78万 | 0.02% | 50,867 | -60,241 | -54.2% | -$453.32万 | 减仓 |
| VOX | VANGUARD WORLD FD | $383.45万 | 0.02% | 21,322 | 1 | 0.0% | $180 | 加仓 |
| IWY | ISHARES TR | $383.63万 | 0.02% | 15,416 | -292 | -1.9% | -$7.27万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $386.10万 | 0.02% | 167,289 | 122,432 | 272.9% | $282.57万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $386.95万 | 0.02% | 246,937 | 154,908 | 168.3% | $242.74万 | 加仓 |
| VLTO | VERALTO CORP | $387.17万 | 0.02% | 43,788 | -71,874 | -62.1% | -$635.51万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $390.79万 | 0.02% | 18,493 | 5,030 | 37.4% | $106.29万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $398.78万 | 0.02% | 81,500 | 6,622 | 8.8% | $32.40万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $400.24万 | 0.02% | 60,697 | -15,733 | -20.6% | -$103.74万 | 减仓 |
| CSGP | COSTAR GROUP INC | $400.35万 | 0.02% | 99,244 | 84,674 | 581.2% | $341.58万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $401.53万 | 0.02% | 22,436 | -18,434 | -45.1% | -$329.91万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $404.82万 | 0.02% | 874,340 | -262,455 | -23.1% | -$121.52万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $405.37万 | 0.02% | 28,030 | -28,513 | -50.4% | -$412.35万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $405.71万 | 0.02% | 55,775 | 5,575 | 11.1% | $40.55万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $407.70万 | 0.02% | 571,811 | 16,022 | 2.9% | $11.42万 | 加仓 |
| WM | WASTE MGMT INC DEL | $410.33万 | 0.02% | 17,857 | -4,357 | -19.6% | -$100.12万 | 减仓 |
| — | LEGGETT & PLATT INC | $410.45万 | 0.02% | 415,440 | 4,483 | 1.1% | $4.43万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $410.67万 | 0.02% | 53,244 | 53,244 | — | $410.67万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $413.72万 | 0.02% | 56,768 | 863 | 1.5% | $6.29万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $414.84万 | 0.02% | 167,613 | -10,626 | -6.0% | -$26.30万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $415.32万 | 0.02% | 79,139 | 4,920 | 6.6% | $25.82万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $416.02万 | 0.02% | 20,186 | 1,775 | 9.6% | $36.58万 | 加仓 |
| DOCS | DOXIMITY INC | $417.03万 | 0.02% | 178,982 | 118,184 | 194.4% | $275.37万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $419.39万 | 0.02% | 131,924 | 3,232 | 2.5% | $10.27万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $423.68万 | 0.02% | 170,084 | 170,084 | — | $423.68万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $427.82万 | 0.02% | 33,557 | 252 | 0.8% | $3.21万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $430.14万 | 0.02% | 124,845 | 4,785 | 4.0% | $16.49万 | 加仓 |
| DBX | DROPBOX INC | $434.40万 | 0.02% | 191,198 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $435.41万 | 0.02% | 217,163 | 59,985 | 38.2% | $120.27万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $436.19万 | 0.02% | 121,772 | -4,526 | -3.6% | -$16.21万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $437.58万 | 0.02% | 143,706 | 80,908 | 128.8% | $246.36万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $439.48万 | 0.02% | 27,048 | 23,502 | 662.8% | $381.86万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $439.63万 | 0.02% | 94,707 | 87,380 | 1,192.6% | $405.62万 | 加仓 |
| TFC | TRUIST FINL CORP | $442.75万 | 0.02% | 96,311 | 3,760 | 4.1% | $17.28万 | 加仓 |
| CERS | CERUS CORP | $444.67万 | 0.02% | 2,443,241 | 19,500 | 0.8% | $3.55万 | 加仓 |
| VRNS | VARONIS SYS INC | $445.07万 | 0.02% | 207,297 | 46,316 | 28.8% | $99.44万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $446.10万 | 0.02% | 20,598 | 119 | 0.6% | $2.58万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $446.43万 | 0.02% | 185,165 | 117,751 | 174.7% | $283.90万 | 加仓 |