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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $322.59万 | 0.01% | 11,063 | 8,497 | 331.1% | $247.77万 | 加仓 |
| HELE | HELEN OF TROY LTD | $323.95万 | 0.01% | 111,437 | 77,894 | 232.2% | $226.44万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $325.46万 | 0.02% | 22,680 | 9,495 | 72.0% | $136.25万 | 加仓 |
| VLTO | VERALTO CORP | $326.11万 | 0.02% | 36,774 | -7,014 | -16.0% | -$62.20万 | 减仓 |
| TNET | TRINET GROUP INC | $326.37万 | 0.02% | 65,946 | 45,891 | 228.8% | $227.12万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $327.44万 | 0.02% | 53,408 | -112,661 | -67.8% | -$690.72万 | 减仓 |
| ET | ENERGY TRANSFER L P | $333.04万 | 0.02% | 174,187 | -11,971 | -6.4% | -$22.89万 | 减仓 |
| AES | AES CORP | $333.21万 | 0.02% | 227,290 | 227,290 | — | $333.21万 | 新建仓 |
| ACMR | ACM RESH INC | $335.09万 | 0.02% | 26,408 | 19,587 | 287.2% | $248.54万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $335.85万 | 0.02% | 111,355 | 96,725 | 661.1% | $291.72万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $339.30万 | 0.02% | 27,942 | 784 | 2.9% | $9.52万 | 加仓 |
| CME | CME GROUP INC | $339.44万 | 0.02% | 15,371 | -64,537 | -80.8% | -$1,425.16万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $339.55万 | 0.02% | 22,861 | -5,169 | -18.4% | -$76.78万 | 减仓 |
| CPT | CAMDEN PPTY TR | $339.59万 | 0.02% | 29,661 | 24,893 | 522.1% | $285.00万 | 加仓 |
| OGS | ONE GAS INC | $342.76万 | 0.02% | 44,473 | 31,660 | 247.1% | $244.01万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $343.71万 | 0.02% | 581,580 | 155,576 | 36.5% | $91.95万 | 加仓 |
| DVY | ISHARES TR | $345.45万 | 0.02% | 22,102 | -998 | -4.3% | -$15.60万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $345.93万 | 0.02% | 21,183 | 702 | 3.4% | $11.46万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $346.54万 | 0.02% | 306,404 | 60,373 | 24.5% | $68.28万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $346.87万 | 0.02% | 257,701 | 112,432 | 77.4% | $151.33万 | 重新持有 |
| ADT | ADT INC DEL | $348.75万 | 0.02% | 536,535 | -1,569,513 | -74.5% | -$1,020.18万 | 减仓 |
| — | BARK INC | $349.19万 | 0.02% | 349,893 | 349,893 | — | $349.19万 | 新建仓 |
| EXP | EAGLE MATLS INC | $349.57万 | 0.02% | 15,537 | 15,537 | — | $349.57万 | 新建仓 |
| HUM | HUMANA INC | $350.25万 | 0.02% | 8,818 | 8,818 | — | $350.25万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $354.02万 | 0.02% | 106,026 | 79,693 | 302.6% | $266.09万 | 加仓 |
| DNL | WISDOMTREE TR | $354.83万 | 0.02% | 76,836 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $354.93万 | 0.02% | 185,732 | 185,732 | — | $354.93万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $355.25万 | 0.02% | 34,404 | -17,798 | -34.1% | -$183.78万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $357.75万 | 0.02% | 60,977 | 234 | 0.4% | $1.37万 | 加仓 |
| XSW | SPDR SERIES TRUST | $358.12万 | 0.02% | 20,844 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $358.74万 | 0.02% | 9,446 | 9,446 | — | $358.74万 | 新建仓 |
| KB | KB FINL GROUP INC | $360.32万 | 0.02% | 34,329 | 10,959 | 46.9% | $115.03万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $362.17万 | 0.02% | 783,911 | -90,429 | -10.3% | -$41.78万 | 减仓 |
| ASH | ASHLAND INC | $364.56万 | 0.02% | 55,328 | -41,200 | -42.7% | -$271.47万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $364.68万 | 0.02% | 380,664 | 77,426 | 25.5% | $74.17万 | 加仓 |
| QUAL | ISHARES TR | $364.75万 | 0.02% | 16,623 | -2,181 | -11.6% | -$47.86万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $365.77万 | 0.02% | 300,307 | -64,054 | -17.6% | -$78.02万 | 减仓 |
| UBS | UBS GROUP AG | $366.44万 | 0.02% | 73,940 | 4,268 | 6.1% | $21.15万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $366.50万 | 0.02% | 59,343 | -4,238 | -6.7% | -$26.17万 | 减仓 |
| PHR | PHREESIA INC | $368.93万 | 0.02% | 358,537 | 184,554 | 106.1% | $189.91万 | 加仓 |
| IOSP | INNOSPEC INC | $369.05万 | 0.02% | 45,343 | 5,383 | 13.5% | $43.81万 | 加仓 |
| ESGU | ISHARES TR | $372.51万 | 0.02% | 22,760 | 19 | 0.1% | $3,110 | 加仓 |
| PGNY | PROGYNY INC | $373.57万 | 0.02% | 129,578 | 41,917 | 47.8% | $120.85万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $375.75万 | 0.02% | 103,998 | 6,402 | 6.6% | $23.13万 | 加仓 |
| MXL | MAXLINEAR INC | $376.00万 | 0.02% | 29,368 | -9,712 | -24.9% | -$124.34万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $376.09万 | 0.02% | 118,044 | -38,639 | -24.7% | -$123.10万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $377.30万 | 0.02% | 248,384 | 248,384 | — | $377.30万 | 新建仓 |
| USHY | ISHARES TR | $377.49万 | 0.02% | 101,969 | 1,579 | 1.6% | $5.85万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $378.05万 | 0.02% | 18,351 | 11,670 | 174.7% | $240.42万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $381.31万 | 0.02% | 42,119 | 25,186 | 148.7% | $228.01万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $381.89万 | 0.02% | 348,125 | 66,221 | 23.5% | $72.64万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $382.67万 | 0.02% | 61,671 | 28,589 | 86.4% | $177.40万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $383.10万 | 0.02% | 162,467 | 16,976 | 11.7% | $40.03万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $385.24万 | 0.02% | 60,907 | 15,549 | 34.3% | $98.35万 | 加仓 |
| WCC | WESCO INTL INC | $385.31万 | 0.02% | 11,154 | 191 | 1.7% | $6.60万 | 加仓 |
| AVA | AVISTA CORP | $387.28万 | 0.02% | 94,667 | 43,682 | 85.7% | $178.70万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $388.42万 | 0.02% | 32,831 | -26,058 | -44.2% | -$308.29万 | 减仓 |
| CPNG | COUPANG INC | $388.82万 | 0.02% | 223,844 | -868,957 | -79.5% | -$1,509.38万 | 减仓 |
| MET | METLIFE INC | $390.41万 | 0.02% | 46,142 | 29,573 | 178.5% | $250.22万 | 加仓 |
| PD | PAGERDUTY INC | $391.79万 | 0.02% | 405,999 | 150,285 | 58.8% | $145.02万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $392.70万 | 0.02% | 14,025 | 6 | 0.0% | $1,680 | 加仓 |
| MUSA | MURPHY USA INC | $394.48万 | 0.02% | 7,320 | 5,027 | 219.2% | $270.91万 | 加仓 |
| TREX | TREX INC | $395.04万 | 0.02% | 78,944 | 2,109 | 2.7% | $10.55万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $395.96万 | 0.02% | 51,699 | -5,069 | -8.9% | -$38.82万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $396.09万 | 0.02% | 102,137 | -19,635 | -16.1% | -$76.14万 | 减仓 |
| IOO | ISHARES TR | $397.87万 | 0.02% | 29,126 | 2,300 | 8.6% | $31.42万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $399.79万 | 0.02% | 14,782 | 1,719 | 13.2% | $46.49万 | 加仓 |
| NMIH | NMI HLDGS INC | $402.02万 | 0.02% | 97,839 | 9,884 | 11.2% | $40.61万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $403.88万 | 0.02% | 203,057 | 27,227 | 15.5% | $54.15万 | 加仓 |
| CTAS | CINTAS CORP | $405.39万 | 0.02% | 23,835 | -23,452 | -49.6% | -$398.88万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $405.87万 | 0.02% | 68,214 | -10,925 | -13.8% | -$65.00万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $407.22万 | 0.02% | 36,882 | 2,647 | 7.7% | $29.23万 | 加仓 |
| ETSY | ETSY INC | $408.30万 | 0.02% | 54,201 | -81,426 | -60.0% | -$613.38万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $410.18万 | 0.02% | 46,295 | 30,504 | 193.2% | $270.27万 | 加仓 |
| VO | VANGUARD INDEX FDS | $410.39万 | 0.02% | 50,936 | 960 | 1.9% | $7.73万 | 加仓 |
| RY | ROYAL BK CDA | $412.19万 | 0.02% | 19,915 | 130 | 0.7% | $2.69万 | 加仓 |
| IUSG | ISHARES TR | $413.35万 | 0.02% | 21,976 | 437 | 2.0% | $8.22万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $416.13万 | 0.02% | 637,258 | -194 | -0.0% | -$1,267 | 减仓 |
| NVCR | NOVOCURE LTD | $416.57万 | 0.02% | 274,961 | -39,773 | -12.6% | -$60.26万 | 减仓 |
| — | LEGGETT & PLATT INC | $418.01万 | 0.02% | 356,964 | -58,476 | -14.1% | -$68.48万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $422.59万 | 0.02% | 496,579 | -75,232 | -13.2% | -$64.02万 | 减仓 |
| LOW | LOWES COS INC | $423.96万 | 0.02% | 19,228 | -559 | -2.8% | -$12.33万 | 减仓 |
| EBAY | EBAY INC. | $424.97万 | 0.02% | 38,028 | 33,982 | 839.9% | $379.76万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $425.44万 | 0.02% | 44,326 | -17,012 | -27.7% | -$163.28万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $426.26万 | 0.02% | 33,739 | 15,992 | 90.1% | $202.04万 | 加仓 |
| LEA | LEAR CORP | $432.39万 | 0.02% | 32,253 | -26,262 | -44.9% | -$352.07万 | 减仓 |
| UNP | UNION PAC CORP | $433.24万 | 0.02% | 15,928 | 403 | 2.6% | $10.96万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $433.24万 | 0.02% | 275,599 | 275,599 | — | $433.24万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $433.64万 | 0.02% | 82,191 | 691 | 0.8% | $3.65万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $436.07万 | 0.02% | 81,984 | -7,114 | -8.0% | -$37.84万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $438.09万 | 0.02% | 14,962 | 8,319 | 125.2% | $243.58万 | 重新持有 |
| DIS | DISNEY WALT CO | $441.27万 | 0.02% | 45,846 | -89,654 | -66.2% | -$862.92万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $441.35万 | 0.02% | 143,436 | 55,723 | 63.5% | $171.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $442.98万 | 0.02% | 54,582 | 54,582 | — | $442.98万 | 新建仓 |
| AIP | ARTERIS INC | $443.14万 | 0.02% | 91,199 | -4,856 | -5.1% | -$23.60万 | 减仓 |
| SHEL | SHELL PLC | $443.75万 | 0.02% | 57,229 | -9,663 | -14.4% | -$74.93万 | 减仓 |
| YETI | YETI HLDGS INC | $447.74万 | 0.02% | 90,343 | 46,248 | 104.9% | $229.21万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $447.78万 | 0.02% | 102,819 | -29,105 | -22.1% | -$126.75万 | 减仓 |
| ADSK | AUTODESK INC | $448.61万 | 0.02% | 23,075 | -26,537 | -53.5% | -$515.92万 | 减仓 |
| EWY | ISHARES INC | $450.34万 | 0.02% | 22,305 | 5,487 | 32.6% | $110.78万 | 加仓 |