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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $709.38万 | 0.03% | 35,970 | 35,970 | — | $709.38万 | 新建仓 |
| NVS | NOVARTIS AG | $711.44万 | 0.03% | 46,575 | -7,693 | -14.2% | -$117.51万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $715.05万 | 0.03% | 251,159 | 251,159 | — | $715.05万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $715.35万 | 0.03% | 76,312 | 776 | 1.0% | $7.27万 | 加仓 |
| MPC | MARATHON PETE CORP | $715.46万 | 0.03% | 29,300 | 27,570 | 1,593.6% | $673.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $730.65万 | 0.03% | 24,155 | 935 | 4.0% | $28.28万 | 加仓 |
| CNXC | CONCENTRIX CORP | $732.80万 | 0.03% | 267,837 | 81,606 | 43.8% | $223.27万 | 加仓 |
| LEN | LENNAR CORP | $735.67万 | 0.03% | 84,716 | 82,289 | 3,390.6% | $714.60万 | 加仓 |
| PJT | PJT PARTNERS INC | $737.21万 | 0.03% | 52,763 | 13,714 | 35.1% | $191.61万 | 加仓 |
| SDY | SPDR SERIES TRUST | $742.75万 | 0.03% | 50,894 | 350 | 0.7% | $5.11万 | 加仓 |
| EOG | EOG RES INC | $745.73万 | 0.03% | 51,583 | 48,911 | 1,830.5% | $707.10万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $745.90万 | 0.03% | 53,925 | 7,175 | 15.3% | $99.25万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $750.22万 | 0.03% | 84,809 | 12,820 | 17.8% | $113.41万 | 加仓 |
| ATI | ATI INC | $751.80万 | 0.03% | 51,684 | -13,533 | -20.8% | -$196.85万 | 减仓 |
| DRS | LEONARDO DRS INC | $755.53万 | 0.04% | 169,705 | 53,603 | 46.2% | $238.64万 | 加仓 |
| OVV | OVINTIV INC | $756.00万 | 0.04% | 127,358 | -79,430 | -38.4% | -$471.50万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $756.74万 | 0.04% | 22,871 | -42,034 | -64.8% | -$1,390.80万 | 减仓 |
| THG | HANOVER INS GROUP INC | $765.51万 | 0.04% | 44,160 | -9,454 | -17.6% | -$163.88万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $769.54万 | 0.04% | 61,338 | -22,542 | -26.9% | -$282.81万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $775.33万 | 0.04% | 16,383 | -704 | -4.1% | -$33.32万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $776.56万 | 0.04% | 72,739 | 21,774 | 42.7% | $232.46万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $782.16万 | 0.04% | 193,126 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $783.46万 | 0.04% | 29,912 | -1,236 | -4.0% | -$32.37万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $795.55万 | 0.04% | 50,598 | -27,980 | -35.6% | -$439.93万 | 减仓 |
| CTAS | CINTAS CORP | $799.81万 | 0.04% | 47,287 | 19,226 | 68.5% | $325.19万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $806.17万 | 0.04% | 370,481 | -104,523 | -22.0% | -$227.44万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $806.56万 | 0.04% | 16,409 | -8,958 | -35.3% | -$440.32万 | 减仓 |
| CPAY | CORPAY INC | $806.63万 | 0.04% | 27,720 | 17,151 | 162.3% | $499.08万 | 加仓 |
| — | WEBSTER FINL CORP | $806.95万 | 0.04% | 116,242 | 59,958 | 106.5% | $416.23万 | 加仓 |
| CNH | CNH INDL N V | $812.89万 | 0.04% | 738,995 | -162,938 | -18.1% | -$179.23万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $812.90万 | 0.04% | 48,183 | 48,183 | — | $812.90万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $814.80万 | 0.04% | 212,076 | -384,203 | -64.4% | -$1,476.11万 | 减仓 |
| P | EVERPURE INC | $828.07万 | 0.04% | 140,256 | -66,825 | -32.3% | -$394.53万 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $844.12万 | 0.04% | 82,394 | 16,111 | 24.3% | $165.06万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $850.13万 | 0.04% | 62,018 | -4,824 | -7.2% | -$66.13万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $850.41万 | 0.04% | 277,188 | -2,409 | -0.9% | -$7.39万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $850.47万 | 0.04% | 78,718 | -7,607 | -8.8% | -$82.19万 | 减仓 |
| SAM | BOSTON BEER INC | $850.82万 | 0.04% | 36,928 | 12,692 | 52.4% | $292.42万 | 加仓 |
| DXCM | DEXCOM INC | $851.09万 | 0.04% | 135,524 | -9,724 | -6.7% | -$61.07万 | 减仓 |
| TENB | TENABLE HLDGS INC | $852.71万 | 0.04% | 504,114 | 154,207 | 44.1% | $260.84万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $854.94万 | 0.04% | 936,412 | 571,397 | 156.5% | $521.69万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $858.77万 | 0.04% | 327,149 | -267,910 | -45.0% | -$703.26万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $867.19万 | 0.04% | 122,036 | 62,828 | 106.1% | $446.46万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $868.40万 | 0.04% | 210,419 | -5,343 | -2.5% | -$22.05万 | 减仓 |
| IWR | ISHARES TR | $877.73万 | 0.04% | 90,273 | 3,668 | 4.2% | $35.66万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $881.35万 | 0.04% | 100,131 | 100,131 | — | $881.35万 | 新建仓 |
| WMB | WILLIAMS COS INC | $893.06万 | 0.04% | 122,706 | 82,169 | 202.7% | $598.03万 | 加仓 |
| — | ELECTRONIC ARTS INC | $893.72万 | 0.04% | 43,838 | 3,635 | 9.0% | $74.11万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $902.16万 | 0.04% | 325,688 | 31,768 | 10.8% | $88.00万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $911.94万 | 0.04% | 122,146 | 16,059 | 15.1% | $119.90万 | 加仓 |
| COO | COOPER COS INC | $920.43万 | 0.04% | 128,732 | 105,581 | 456.1% | $754.90万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $921.31万 | 0.04% | 46,648 | 30,820 | 194.7% | $608.70万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $935.73万 | 0.04% | 187,560 | 30,138 | 19.1% | $150.36万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $944.43万 | 0.04% | 324,210 | 342 | 0.1% | $9,962 | 加仓 |
| MCO | MOODYS CORP | $944.98万 | 0.04% | 21,661 | 13,351 | 160.7% | $582.45万 | 重新持有 |
| MOS | MOSAIC CO | $953.45万 | 0.04% | 373,902 | 318,953 | 580.5% | $813.33万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $953.92万 | 0.04% | 96,307 | -81,718 | -45.9% | -$809.42万 | 减仓 |
| CTVA | CORTEVA INC | $954.23万 | 0.04% | 113,992 | 10,839 | 10.5% | $90.73万 | 加仓 |
| DGRO | ISHARES TR | $958.14万 | 0.04% | 136,526 | 568 | 0.4% | $3.99万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $960.71万 | 0.04% | 166,069 | 38,520 | 30.2% | $222.84万 | 加仓 |
| ORI | OLD REP INTL CORP | $960.93万 | 0.04% | 240,834 | -182,503 | -43.1% | -$728.19万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $961.15万 | 0.04% | 191,465 | 133,255 | 228.9% | $668.94万 | 加仓 |
| STE | STERIS PLC | $963.69万 | 0.04% | 43,580 | -52,349 | -54.6% | -$1,157.60万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $964.98万 | 0.04% | 131,041 | 27,801 | 26.9% | $204.73万 | 加仓 |
| ESTC | ELASTIC N V | $966.23万 | 0.04% | 193,285 | -271,129 | -58.4% | -$1,355.37万 | 减仓 |
| SON | SONOCO PRODS CO | $966.72万 | 0.04% | 178,725 | -25,219 | -12.4% | -$136.41万 | 减仓 |
| VMI | VALMONT INDS INC | $969.83万 | 0.05% | 24,272 | -4,352 | -15.2% | -$173.89万 | 减仓 |
| AMGN | AMGEN INC | $972.49万 | 0.05% | 27,639 | -3,518 | -11.3% | -$123.78万 | 减仓 |
| CRH | CRH PLC | $990.26万 | 0.05% | 94,203 | -2,423 | -2.5% | -$25.47万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $993.80万 | 0.05% | 417,387 | 131,486 | 46.0% | $313.07万 | 加仓 |
| WWD | WOODWARD INC | $998.14万 | 0.05% | 27,887 | 6,499 | 30.4% | $232.61万 | 加仓 |
| OC | OWENS CORNING NEW | $1,000.10万 | 0.05% | 92,414 | 39,597 | 75.0% | $428.52万 | 加仓 |
| DOV | DOVER CORP | $1,005.40万 | 0.05% | 48,232 | 6,031 | 14.3% | $125.72万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,006.44万 | 0.05% | 412,139 | -98,857 | -19.3% | -$241.41万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,013.32万 | 0.05% | 24,315 | -7,601 | -23.8% | -$316.77万 | 减仓 |
| NET | CLOUDFLARE INC | $1,022.34万 | 0.05% | 49,546 | 13,985 | 39.3% | $288.57万 | 加仓 |
| ITOT | ISHARES TR | $1,024.07万 | 0.05% | 71,901 | -19 | -0.0% | -$2,706 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,027.46万 | 0.05% | 71,645 | 364 | 0.5% | $5.22万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,031.95万 | 0.05% | 142,239 | 46,904 | 49.2% | $340.29万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,035.60万 | 0.05% | 843,322 | 125,842 | 17.5% | $154.53万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,040.70万 | 0.05% | 101,890 | 38,826 | 61.6% | $396.57万 | 加仓 |
| FLR | FLUOR CORP | $1,042.82万 | 0.05% | 223,542 | -11,552 | -4.9% | -$53.89万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,043.42万 | 0.05% | 168,701 | 162,333 | 2,549.2% | $1,004.03万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,044.95万 | 0.05% | 95,421 | 18,895 | 24.7% | $206.92万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,047.00万 | 0.05% | 45,431 | -1,540 | -3.3% | -$35.49万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,053.54万 | 0.05% | 410,899 | 35,661 | 9.5% | $91.43万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,054.10万 | 0.05% | 415,000 | -76,696 | -15.6% | -$194.81万 | 减仓 |
| ABBV | ABBVIE INC | $1,054.98万 | 0.05% | 48,508 | -77,309 | -61.4% | -$1,681.37万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,067.75万 | 0.05% | 32,668 | -27,827 | -46.0% | -$909.52万 | 减仓 |
| — | COTERRA ENERGY INC | $1,074.84万 | 0.05% | 305,875 | 94,128 | 44.5% | $330.77万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,079.45万 | 0.05% | 158,697 | 31,298 | 24.6% | $212.89万 | 加仓 |
| MCD | MCDONALDS CORP | $1,079.52万 | 0.05% | 34,734 | -17,816 | -33.9% | -$553.72万 | 减仓 |
| DASH | DOORDASH INC | $1,084.45万 | 0.05% | 72,225 | -53,283 | -42.5% | -$800.04万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,085.33万 | 0.05% | 85,688 | -1,821 | -2.1% | -$23.06万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,086.29万 | 0.05% | 228,549 | 77 | 0.0% | $3,660 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,086.76万 | 0.05% | 81,638 | -23,332 | -22.2% | -$310.60万 | 减仓 |
| MMM | 3M CO | $1,090.76万 | 0.05% | 75,106 | -36,604 | -32.8% | -$531.60万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,092.22万 | 0.05% | 17,709 | 277 | 1.6% | $17.08万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,092.68万 | 0.05% | 55,105 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1,096.47万 | 0.05% | 61,074 | 26,840 | 78.4% | $481.86万 | 加仓 |