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 |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | $451.10万 | 0.02% | 261,051 | 5,051 | 2.0% | $8.73万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $451.76万 | 0.02% | 183,194 | 13,110 | 7.7% | $32.33万 | 加仓 |
| TW | TRADEWEB MKTS INC | $451.86万 | 0.02% | 45,340 | -73,659 | -61.9% | -$734.09万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $452.45万 | 0.02% | 169,711 | 153,278 | 932.7% | $408.64万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $452.73万 | 0.02% | 156,331 | 13,421 | 9.4% | $38.87万 | 加仓 |
| NEU | NEWMARKET CORP | $453.35万 | 0.02% | 5,730 | 4,805 | 519.5% | $380.16万 | 重新持有 |
| CMPR | CIMPRESS PLC | $456.22万 | 0.02% | 44,859 | -7,263 | -13.9% | -$73.86万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $456.41万 | 0.02% | 401,415 | -37,354 | -8.5% | -$42.47万 | 减仓 |
| SAN | BANCO SANTANDER SA | $458.42万 | 0.02% | 332,187 | -3,040 | -0.9% | -$4.20万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $458.70万 | 0.02% | 136,844 | 128,560 | 1,551.9% | $430.93万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $459.06万 | 0.02% | 97,342 | -50,362 | -34.1% | -$237.51万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $461.57万 | 0.02% | 156,252 | -11,037 | -6.6% | -$32.60万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $463.88万 | 0.02% | 15,410 | -7,461 | -32.6% | -$224.60万 | 减仓 |
| ALLY | ALLY FINL INC | $464.20万 | 0.02% | 101,022 | 23,038 | 29.5% | $105.86万 | 加仓 |
| G | GENPACT LIMITED | $464.75万 | 0.02% | 169,002 | -311,025 | -64.8% | -$855.32万 | 减仓 |
| EEM | ISHARES TR | $469.14万 | 0.02% | 68,578 | 1,293 | 1.9% | $8.85万 | 加仓 |
| SJM | SMUCKER J M CO | $469.65万 | 0.02% | 41,747 | 41,747 | — | $469.65万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $469.79万 | 0.02% | 34,635 | -257,253 | -88.1% | -$3,489.37万 | 减仓 |
| VNO | VORNADO RLTY TR | $470.52万 | 0.02% | 119,724 | 63,091 | 111.4% | $247.95万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $470.91万 | 0.02% | 88,666 | -8,948 | -9.2% | -$47.52万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $471.24万 | 0.02% | 20,527 | -71 | -0.3% | -$1.63万 | 减仓 |
| P | EVERPURE INC | $474.18万 | 0.02% | 60,183 | -80,073 | -57.1% | -$630.90万 | 减仓 |
| MKC | MCCORMICK & CO INC | $475.16万 | 0.02% | 94,241 | 94,241 | — | $475.16万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $475.30万 | 0.02% | 49,984 | -6,664 | -11.8% | -$63.37万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $479.91万 | 0.02% | 214,148 | -32,789 | -13.3% | -$73.48万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $481.09万 | 0.02% | 57,747 | 1,972 | 3.5% | $16.43万 | 加仓 |
| NVR | NVR INC | $483.07万 | 0.02% | 709 | 664 | 1,475.6% | $452.41万 | 加仓 |
| WSBC | WESBANCO INC | $484.26万 | 0.02% | 124,075 | 25,509 | 25.9% | $99.56万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $484.83万 | 0.02% | 67,713 | 54,864 | 427.0% | $392.83万 | 加仓 |
| AN | AUTONATION INC | $484.95万 | 0.02% | 26,102 | 11,093 | 73.9% | $206.10万 | 加仓 |
| CART | MAPLEBEAR INC | $485.96万 | 0.02% | 102,632 | -66,003 | -39.1% | -$312.52万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $488.71万 | 0.02% | 20,112 | -7,719 | -27.7% | -$187.57万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $491.20万 | 0.02% | 65,907 | 15,040 | 29.6% | $112.09万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $492.47万 | 0.02% | 18,842 | 9,241 | 96.3% | $241.53万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $503.51万 | 0.02% | 181,775 | 14,162 | 8.4% | $39.23万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $504.07万 | 0.02% | 22,520 | 8,723 | 63.2% | $195.25万 | 加仓 |
| BRZE | BRAZE INC | $505.41万 | 0.02% | 233,014 | -60,435 | -20.6% | -$131.08万 | 减仓 |
| JBL | JABIL INC | $511.25万 | 0.02% | 13,263 | 7,443 | 127.9% | $286.91万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $511.72万 | 0.02% | 153,808 | 153,808 | — | $511.72万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $516.52万 | 0.02% | 475,181 | -139,441 | -22.7% | -$151.57万 | 减仓 |
| BULL | WEBULL CORP | $517.83万 | 0.02% | 794,225 | 229,267 | 40.6% | $149.48万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $519.13万 | 0.02% | 18,548 | -45,742 | -71.1% | -$1,280.26万 | 减仓 |
| QLD | PROSHARES TR | $519.68万 | 0.02% | 53,709 | 16,185 | 43.1% | $156.60万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $525.34万 | 0.02% | 178,688 | -72,471 | -28.9% | -$213.06万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $525.81万 | 0.02% | 51,109 | -75 | -0.1% | -$7,716 | 减仓 |
| DBX | DROPBOX INC | $526.98万 | 0.02% | 191,840 | 642 | 0.3% | $1.76万 | 加仓 |
| AMGN | AMGEN INC | $527.50万 | 0.02% | 14,567 | -13,072 | -47.3% | -$473.36万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $529.98万 | 0.02% | 138,340 | 125,871 | 1,009.5% | $482.21万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $531.75万 | 0.02% | 161,428 | 152,332 | 1,674.7% | $501.78万 | 加仓 |
| DE | DEERE & CO | $533.67万 | 0.02% | 8,413 | -4,002 | -32.2% | -$253.86万 | 减仓 |
| FNB | F N B CORP | $534.12万 | 0.02% | 279,938 | 84,437 | 43.2% | $161.11万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $535.90万 | 0.02% | 196,950 | -11,920 | -5.7% | -$32.43万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $537.38万 | 0.02% | 45,177 | 45,177 | — | $537.38万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $542.89万 | 0.03% | 50,918 | -9,579 | -15.8% | -$102.13万 | 减仓 |
| SHOP | SHOPIFY INC | $551.96万 | 0.03% | 48,341 | -5,954 | -11.0% | -$67.98万 | 减仓 |
| QQQI | NEOS ETF TRUST | $552.78万 | 0.03% | 97,337 | 1,930 | 2.0% | $10.96万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $556.89万 | 0.03% | 59,694 | -11,949 | -16.7% | -$111.47万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $558.50万 | 0.03% | 66,687 | 17,173 | 34.7% | $143.82万 | 加仓 |
| W | WAYFAIR INC | $559.02万 | 0.03% | 60,487 | 43,873 | 264.1% | $405.47万 | 加仓 |
| D | DOMINION ENERGY INC | $561.47万 | 0.03% | 82,217 | 82,217 | — | $561.47万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $564.46万 | 0.03% | 534,016 | 534,016 | — | $564.46万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $565.70万 | 0.03% | 166,382 | -632,688 | -79.2% | -$2,151.15万 | 减仓 |
| SF | STIFEL FINL CORP | $567.45万 | 0.03% | 81,332 | -230,237 | -73.9% | -$1,606.37万 | 减仓 |
| NWSA | NEWS CORP NEW | $567.56万 | 0.03% | 228,578 | 142,951 | 166.9% | $354.95万 | 加仓 |
| COP | CONOCOPHILLIPS | $568.33万 | 0.03% | 54,668 | -84,541 | -60.7% | -$878.89万 | 减仓 |
| MUB | ISHARES TR | $574.45万 | 0.03% | 53,377 | 3,796 | 7.7% | $40.85万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $576.53万 | 0.03% | 32,672 | -6,147 | -15.8% | -$108.47万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $583.43万 | 0.03% | 11,168 | 314 | 2.9% | $16.40万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $585.11万 | 0.03% | 84,565 | -38,274 | -31.2% | -$264.82万 | 减仓 |
| AZO | AUTOZONE INC | $589.16万 | 0.03% | 1,844 | 313 | 20.4% | $100.00万 | 加仓 |
| CRWV | COREWEAVE INC | $590.40万 | 0.03% | 59,313 | 54,913 | 1,248.0% | $546.60万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $590.45万 | 0.03% | 458,427 | 199,413 | 77.0% | $256.84万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $591.61万 | 0.03% | 99,114 | -10,668 | -9.7% | -$63.68万 | 减仓 |
| ALB | ALBEMARLE CORP | $593.68万 | 0.03% | 43,967 | -17,107 | -28.0% | -$230.99万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $594.63万 | 0.03% | 341,742 | -28,310 | -7.7% | -$49.26万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $594.95万 | 0.03% | 60,585 | 49,049 | 425.2% | $481.66万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $595.36万 | 0.03% | 42,755 | -38,883 | -47.6% | -$541.45万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $598.81万 | 0.03% | 6,122 | 4,888 | 396.1% | $478.11万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $601.07万 | 0.03% | 224,699 | 0 | 0.0% | — | 不变 |
| AVTM | AMERICAN CENTY ETF TR | $605.38万 | 0.03% | 111,192 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $606.96万 | 0.03% | 118,895 | 2,671 | 2.3% | $13.64万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $607.27万 | 0.03% | 7,641 | 1 | 0.0% | $795 | 加仓 |
| AZN | ASTRAZENECA PLC | $609.64万 | 0.03% | 32,151 | -3,819 | -10.6% | -$72.42万 | 减仓 |
| NKE | NIKE INC | $610.66万 | 0.03% | 148,760 | 22,019 | 17.4% | $90.39万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $615.66万 | 0.03% | 197,961 | 17,511 | 9.7% | $54.46万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $619.13万 | 0.03% | 38,594 | -33,776 | -46.7% | -$541.84万 | 减仓 |
| DXCM | DEXCOM INC | $619.71万 | 0.03% | 92,014 | -43,510 | -32.1% | -$293.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $621.55万 | 0.03% | 146,799 | -44,666 | -23.3% | -$189.12万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $624.99万 | 0.03% | 19,867 | 19,867 | — | $624.99万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $626.76万 | 0.03% | 30,568 | -13,270 | -30.3% | -$272.09万 | 减仓 |
| HRB | BLOCK H & R INC | $628.53万 | 0.03% | 165,056 | 158,558 | 2,440.1% | $603.79万 | 加仓 |
| SRE | SEMPRA | $630.90万 | 0.03% | 68,050 | 59,304 | 678.1% | $549.81万 | 加仓 |
| OGE | OGE ENERGY CORP | $631.00万 | 0.03% | 129,675 | 129,675 | — | $631.00万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $633.70万 | 0.03% | 116,020 | -52,681 | -31.2% | -$287.74万 | 减仓 |
| CCK | CROWN HLDGS INC | $634.48万 | 0.03% | 56,741 | -96,370 | -62.9% | -$1,077.61万 | 减仓 |
| COKE | COCA COLA CONS INC | $636.52万 | 0.03% | 33,339 | 2,886 | 9.5% | $55.10万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $638.67万 | 0.03% | 177,360 | -3,081 | -1.7% | -$11.09万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $638.99万 | 0.03% | 226,592 | -100,557 | -30.7% | -$283.57万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $640.07万 | 0.03% | 91,347 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC | $648.76万 | 0.03% | 60,530 | -7,481 | -11.0% | -$80.18万 | 减仓 |