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 |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | $238.68万 | 0.01% | 36,793 | -5,238 | -12.5% | -$33.98万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $239.10万 | 0.01% | 54,021 | -1,134 | -2.1% | -$5.02万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $239.68万 | 0.01% | 70,618 | -16,129 | -18.6% | -$54.74万 | 减仓 |
| MCD | MCDONALDS CORP | $239.87万 | 0.01% | 8,874 | -25,860 | -74.5% | -$699.02万 | 减仓 |
| LASR | NLIGHT INC | $241.37万 | 0.01% | 34,669 | -24,527 | -41.4% | -$170.76万 | 减仓 |
| CNO | CNO FINL GROUP INC | $241.58万 | 0.01% | 47,386 | 32,327 | 214.7% | $164.81万 | 加仓 |
| F | FORD MTR CO | $241.87万 | 0.01% | 174,010 | 158,977 | 1,057.5% | $220.98万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $241.90万 | 0.01% | 15,985 | -34,613 | -68.4% | -$523.79万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $242.12万 | 0.01% | 43,205 | 29,585 | 217.2% | $165.80万 | 加仓 |
| BAND | BANDWIDTH INC | $243.18万 | 0.01% | 38,417 | 570 | 1.5% | $3.61万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $243.65万 | 0.01% | 44,291 | -3,138 | -6.6% | -$17.26万 | 减仓 |
| BKU | BANKUNITED INC | $243.77万 | 0.01% | 50,313 | -22,116 | -30.5% | -$107.15万 | 减仓 |
| LPG | DORIAN LPG LTD | $244.43万 | 0.01% | 70,278 | -4,428 | -5.9% | -$15.40万 | 减仓 |
| WRBY | WARBY PARKER INC | $244.92万 | 0.01% | 80,725 | -66,924 | -45.3% | -$203.05万 | 减仓 |
| SONO | SONOS INC | $246.93万 | 0.01% | 182,507 | -34,384 | -15.9% | -$46.52万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $247.40万 | 0.01% | 270,678 | 133,287 | 97.0% | $121.82万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $249.84万 | 0.01% | 47,644 | -7,148 | -13.0% | -$37.48万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $250.29万 | 0.01% | 64,243 | 64,243 | — | $250.29万 | 新建仓 |
| WMB | WILLIAMS COS INC | $250.41万 | 0.01% | 33,684 | -89,022 | -72.5% | -$661.79万 | 减仓 |
| ORI | OLD REP INTL CORP | $250.98万 | 0.01% | 61,335 | -179,499 | -74.5% | -$734.50万 | 减仓 |
| GSK | GSK PLC | $251.48万 | 0.01% | 47,975 | -4,042 | -7.8% | -$21.19万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $251.83万 | 0.01% | 27,613 | 27,613 | — | $251.83万 | 新建仓 |
| BY | BYLINE BANCORP INC | $252.37万 | 0.01% | 67,013 | 455 | 0.7% | $1.71万 | 加仓 |
| VIRT | VIRTU FINL INC | $254.93万 | 0.01% | 42,795 | 42,795 | — | $254.93万 | 新建仓 |
| — | NEOS ETF TRUST | $255.12万 | 0.01% | 51,804 | 7,580 | 17.1% | $37.33万 | 加仓 |
| NVO | NOVO-NORDISK A S | $256.32万 | 0.01% | 53,467 | 20,679 | 63.1% | $99.14万 | 加仓 |
| CNXC | CONCENTRIX CORP | $258.51万 | 0.01% | 115,380 | -152,457 | -56.9% | -$341.58万 | 减仓 |
| RKLB | ROCKET LAB CORP | $258.57万 | 0.01% | 25,437 | -363,264 | -93.5% | -$3,692.55万 | 减仓 |
| PINS | PINTEREST INC | $258.58万 | 0.01% | 122,959 | -147,630 | -54.6% | -$310.46万 | 减仓 |
| ASAN | ASANA INC | $261.09万 | 0.01% | 372,988 | 133,523 | 55.8% | $93.47万 | 加仓 |
| IWY | ISHARES TR | $262.71万 | 0.01% | 9,039 | -6,377 | -41.4% | -$185.34万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $263.11万 | 0.01% | 40,206 | 26,490 | 193.1% | $173.35万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $263.79万 | 0.01% | 28,249 | -56,560 | -66.7% | -$528.15万 | 减仓 |
| WD | WALKER & DUNLOP INC | $263.99万 | 0.01% | 48,262 | 24,612 | 104.1% | $134.63万 | 加仓 |
| VSAT | VIASAT INC | $264.11万 | 0.01% | 29,408 | 21,178 | 257.3% | $190.20万 | 加仓 |
| BC | BRUNSWICK CORP | $264.40万 | 0.01% | 31,387 | -40,565 | -56.4% | -$341.72万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $264.95万 | 0.01% | 96,768 | 65,398 | 208.5% | $179.06万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $265.10万 | 0.01% | 69,018 | 4,717 | 7.3% | $18.12万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $265.30万 | 0.01% | 9,222 | -2,453 | -21.0% | -$70.57万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $265.32万 | 0.01% | 90,552 | 79,659 | 731.3% | $233.40万 | 加仓 |
| NSP | INSPERITY INC | $265.37万 | 0.01% | 64,238 | 50,745 | 376.1% | $209.63万 | 加仓 |
| TDUP | THREDUP INC | $267.04万 | 0.01% | 389,838 | 318,166 | 443.9% | $217.94万 | 加仓 |
| CNS | COHEN & STEERS INC | $267.13万 | 0.01% | 35,084 | 29,557 | 534.8% | $225.04万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $267.50万 | 0.01% | 21,133 | 262 | 1.3% | $3.32万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $267.72万 | 0.01% | 66,548 | -1,008 | -1.5% | -$4.06万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $268.03万 | 0.01% | 27,629 | -17,183 | -38.3% | -$166.69万 | 减仓 |
| HDB | HDFC BANK LTD | $268.20万 | 0.01% | 103,831 | 44,080 | 73.8% | $113.86万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $269.59万 | 0.01% | 60,678 | -14,097 | -18.9% | -$62.63万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $270.54万 | 0.01% | 107,957 | -8,447 | -7.3% | -$21.17万 | 减仓 |
| RKT | ROCKET COS INC | $273.73万 | 0.01% | 173,796 | 6,116 | 3.6% | $9.63万 | 加仓 |
| STM | STMICROELECTRONICS N V | $275.59万 | 0.01% | 36,799 | -304 | -0.8% | -$2.28万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $275.79万 | 0.01% | 149,804 | -114,109 | -43.2% | -$210.07万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $276.00万 | 0.01% | 15,210 | -69,467 | -82.0% | -$1,260.55万 | 减仓 |
| COMP | COMPASS INC | $276.38万 | 0.01% | 224,155 | 19,473 | 9.5% | $24.01万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $277.36万 | 0.01% | 11,116 | 1,030 | 10.2% | $25.70万 | 加仓 |
| JD | JD.COM INC | $278.16万 | 0.01% | 109,167 | -13,457 | -11.0% | -$34.29万 | 减仓 |
| HAPN | HAPPEN INC | $278.38万 | 0.01% | 134,226 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $278.77万 | 0.01% | 123,078 | -14,893 | -10.8% | -$33.73万 | 减仓 |
| WAB | WABTEC | $279.12万 | 0.01% | 10,353 | -37,626 | -78.4% | -$1,014.42万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $280.44万 | 0.01% | 109,374 | -149,613 | -57.8% | -$383.61万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $281.53万 | 0.01% | 19,002 | 19,002 | — | $281.53万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $282.74万 | 0.01% | 273,177 | -95,110 | -25.8% | -$98.44万 | 减仓 |
| HQY | HEALTHEQUITY INC | $284.76万 | 0.01% | 31,528 | 24,738 | 364.3% | $223.43万 | 加仓 |
| — | ACV AUCTIONS INC | $284.93万 | 0.01% | 396,282 | 316,536 | 396.9% | $227.59万 | 加仓 |
| BCS | BARCLAYS PLC | $285.90万 | 0.01% | 106,442 | 1,712 | 1.6% | $4.60万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $286.87万 | 0.01% | 55,498 | 79 | 0.1% | $4,083 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $287.50万 | 0.01% | 12,837 | 5,808 | 82.6% | $130.08万 | 加仓 |
| COUR | COURSERA INC | $289.20万 | 0.01% | 512,762 | 110,804 | 27.6% | $62.49万 | 加仓 |
| VDE | VANGUARD WORLD FD | $290.21万 | 0.01% | 19,331 | -148 | -0.8% | -$2.22万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $292.12万 | 0.01% | 34,066 | -157 | -0.5% | -$1.35万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $293.05万 | 0.01% | 119,322 | -18,280 | -13.3% | -$44.90万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $294.46万 | 0.01% | 57,310 | 28,934 | 102.0% | $148.66万 | 加仓 |
| IWP | ISHARES TR | $294.59万 | 0.01% | 20,121 | 6,319 | 45.8% | $92.51万 | 加仓 |
| TTE | TOTALENERGIES SE | $295.31万 | 0.01% | 37,977 | 1,342 | 3.7% | $10.44万 | 加仓 |
| PLD | PROLOGIS INC. | $296.93万 | 0.01% | 21,919 | 8,789 | 66.9% | $119.06万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $297.18万 | 0.01% | 68,021 | 17,099 | 33.6% | $74.71万 | 加仓 |
| WF | WOORI FINL GROUP INC | $297.92万 | 0.01% | 51,903 | 15,925 | 44.3% | $91.41万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $298.52万 | 0.01% | 172,055 | -7,729 | -4.3% | -$13.41万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $298.93万 | 0.01% | 114,183 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $301.02万 | 0.01% | 60,750 | 14,959 | 32.7% | $74.12万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $301.45万 | 0.01% | 34,302 | 2,393 | 7.5% | $21.03万 | 加仓 |
| AGX | ARGAN INC | $301.62万 | 0.01% | 3,777 | -1,487 | -28.2% | -$118.75万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $302.55万 | 0.01% | 33,557 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $305.55万 | 0.01% | 41,936 | 33,146 | 377.1% | $241.50万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $305.78万 | 0.01% | 9,036 | 2,506 | 38.4% | $84.80万 | 加仓 |
| SO | SOUTHERN CO | $307.86万 | 0.01% | 32,166 | -965 | -2.9% | -$9.24万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $308.07万 | 0.01% | 63,323 | 63,323 | — | $308.07万 | 新建仓 |
| ARKF | ARK ETF TR | $308.17万 | 0.01% | 78,098 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $308.91万 | 0.01% | 12,438 | 10,840 | 678.3% | $269.23万 | 加仓 |
| IWO | ISHARES TR | $311.87万 | 0.01% | 7,916 | -9,941 | -55.7% | -$391.64万 | 减仓 |
| NE | NOBLE CORP PLC | $312.21万 | 0.01% | 83,702 | -44,763 | -34.8% | -$166.97万 | 减仓 |
| SAP | SAP SE | $312.55万 | 0.01% | 20,281 | -118 | -0.6% | -$1.82万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $317.84万 | 0.01% | 161,503 | 29,727 | 22.6% | $58.50万 | 加仓 |
| BILS | SPDR SERIES TRUST | $318.09万 | 0.01% | 32,008 | 61 | 0.2% | $6,062 | 加仓 |
| ABM | ABM INDS INC | $318.62万 | 0.01% | 72,020 | 49,809 | 224.3% | $220.36万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $319.02万 | 0.01% | 149,355 | 135,972 | 1,016.0% | $290.44万 | 加仓 |
| EAT | BRINKER INTL INC | $319.82万 | 0.01% | 19,037 | -7,600 | -28.5% | -$127.68万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $321.22万 | 0.01% | 33,156 | -3,049 | -8.4% | -$29.54万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $321.30万 | 0.01% | 36,232 | 1,662 | 4.8% | $14.74万 | 加仓 |
| TOST | TOAST INC | $321.84万 | 0.01% | 115,685 | -1,696 | -1.4% | -$4.72万 | 减仓 |