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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | $649.62万 | 0.03% | 67,789 | 6,468 | 10.5% | $61.98万 | 加仓 |
| DHI | D R HORTON INC | $650.27万 | 0.03% | 39,923 | -121,978 | -75.3% | -$1,986.79万 | 减仓 |
| MPC | MARATHON PETE CORP | $650.41万 | 0.03% | 25,439 | -3,861 | -13.2% | -$98.72万 | 减仓 |
| PII | POLARIS INC | $654.22万 | 0.03% | 95,591 | 63,909 | 201.7% | $437.39万 | 加仓 |
| RGLD | ROYAL GOLD INC | $666.74万 | 0.03% | 33,402 | -12,060 | -26.5% | -$240.73万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $669.84万 | 0.03% | 457,226 | -386,096 | -45.8% | -$565.63万 | 减仓 |
| FLR | FLUOR CORP | $675.22万 | 0.03% | 128,883 | -94,659 | -42.3% | -$495.92万 | 减仓 |
| GIS | GENERAL MILLS INC | $679.15万 | 0.03% | 195,159 | 186,780 | 2,229.1% | $650.00万 | 重新持有 |
| NVS | NOVARTIS AG | $679.51万 | 0.03% | 43,358 | -3,217 | -6.9% | -$50.42万 | 减仓 |
| STE | STERIS PLC | $681.10万 | 0.03% | 32,346 | -11,234 | -25.8% | -$236.55万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $681.18万 | 0.03% | 337,718 | -20,697 | -5.8% | -$41.75万 | 减仓 |
| BKH | BLACK HILLS CORP | $687.09万 | 0.03% | 92,351 | 26,530 | 40.3% | $197.38万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $689.45万 | 0.03% | 133,023 | 14,267 | 12.0% | $73.95万 | 加仓 |
| ITT | ITT INC | $691.33万 | 0.03% | 34,958 | -85,231 | -70.9% | -$1,685.52万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $694.10万 | 0.03% | 48,973 | 46,167 | 1,645.3% | $654.33万 | 加仓 |
| ENS | ENERSYS | $696.49万 | 0.03% | 29,788 | -3,221 | -9.8% | -$75.31万 | 减仓 |
| URI | UNITED RENTALS INC | $698.50万 | 0.03% | 6,166 | 5,466 | 780.9% | $619.20万 | 加仓 |
| CERS | CERUS CORP | $702.65万 | 0.03% | 2,406,330 | -36,911 | -1.5% | -$10.78万 | 减仓 |
| HPQ | HP INC | $702.75万 | 0.03% | 320,304 | 73,930 | 30.0% | $162.20万 | 加仓 |
| FFIV | F5 INC | $702.76万 | 0.03% | 16,895 | 16,895 | — | $702.76万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $705.79万 | 0.03% | 63,797 | 47,760 | 297.8% | $528.38万 | 加仓 |
| BHVN | BIOHAVEN LTD | $708.09万 | 0.03% | 475,865 | 197,161 | 70.7% | $293.38万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $714.78万 | 0.03% | 100,844 | -56,354 | -35.8% | -$399.44万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $717.56万 | 0.03% | 124,253 | 124,253 | — | $717.56万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $717.84万 | 0.03% | 310,352 | -475,837 | -60.5% | -$1,100.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $719.50万 | 0.03% | 162,195 | 11,279 | 7.5% | $50.03万 | 加仓 |
| CGNX | COGNEX CORP | $719.82万 | 0.03% | 99,395 | -143,313 | -59.0% | -$1,037.87万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $720.01万 | 0.03% | 159,577 | 3,339 | 2.1% | $15.07万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $735.03万 | 0.03% | 35,541 | 14,992 | 73.0% | $310.05万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $737.74万 | 0.03% | 106,517 | -15,629 | -12.8% | -$108.25万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $740.28万 | 0.03% | 47,166 | -6,759 | -12.5% | -$106.08万 | 减仓 |
| HUBS | HUBSPOT INC | $741.82万 | 0.03% | 40,646 | -8,148 | -16.7% | -$148.71万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $743.68万 | 0.03% | 223,395 | 11,319 | 5.3% | $37.68万 | 加仓 |
| CSTM | CONSTELLIUM SE | $745.95万 | 0.03% | 234,061 | -32,051 | -12.0% | -$102.15万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $755.49万 | 0.03% | 34,173 | 34,173 | — | $755.49万 | 新建仓 |
| MMM | 3M CO | $756.74万 | 0.03% | 46,738 | -28,368 | -37.8% | -$459.31万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $760.65万 | 0.04% | 288,670 | 12,787 | 4.6% | $33.69万 | 加仓 |
| HON | HONEYWELL INTL INC | $762.98万 | 0.04% | 34,077 | -98,888 | -74.4% | -$2,214.10万 | 减仓 |
| VB | VANGUARD INDEX FDS | $772.39万 | 0.04% | 25,482 | -4,430 | -14.8% | -$134.28万 | 减仓 |
| IJH | ISHARES TR | $773.87万 | 0.04% | 100,359 | -92,090 | -47.9% | -$710.11万 | 减仓 |
| UNM | UNUM GROUP | $775.10万 | 0.04% | 86,700 | 78,337 | 936.7% | $700.33万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $777.54万 | 0.04% | 20,105 | 12,545 | 165.9% | $485.17万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $779.02万 | 0.04% | 23,505 | 595 | 2.6% | $19.72万 | 加仓 |
| SDY | SPDR SERIES TRUST | $780.05万 | 0.04% | 51,258 | 364 | 0.7% | $5.54万 | 加仓 |
| GDDY | GODADDY INC | $781.02万 | 0.04% | 92,014 | 79,036 | 609.0% | $670.86万 | 加仓 |
| PATH | UIPATH INC | $786.52万 | 0.04% | 723,565 | -368,710 | -33.8% | -$400.79万 | 减仓 |
| MDT | MEDTRONIC PLC | $789.78万 | 0.04% | 100,956 | 77,713 | 334.4% | $607.95万 | 加仓 |
| DVA | DAVITA INC | $790.02万 | 0.04% | 35,510 | 25,162 | 243.2% | $559.80万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $793.99万 | 0.04% | 101,964 | 48,757 | 91.6% | $379.67万 | 加仓 |
| BBY | BEST BUY INC | $799.07万 | 0.04% | 105,307 | -143,216 | -57.6% | -$1,086.72万 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $800.93万 | 0.04% | 77,012 | -5,382 | -6.5% | -$55.97万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $803.37万 | 0.04% | 92,394 | 66,270 | 253.7% | $576.22万 | 重新持有 |
| DGRO | ISHARES TR | $806.99万 | 0.04% | 106,477 | -30,049 | -22.0% | -$227.74万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $811.25万 | 0.04% | 38,150 | -32,676 | -46.1% | -$694.85万 | 减仓 |
| SMH | VANECK ETF TRUST | $826.96万 | 0.04% | 12,608 | 4,384 | 53.3% | $287.55万 | 加仓 |
| CR | CRANE COMPANY | $827.61万 | 0.04% | 37,101 | 5,190 | 16.3% | $115.77万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $828.46万 | 0.04% | 946,815 | 10,403 | 1.1% | $9.10万 | 加仓 |
| IYW | ISHARES TR | $830.73万 | 0.04% | 32,935 | 365 | 1.1% | $9.21万 | 加仓 |
| ITOT | ISHARES TR | $836.66万 | 0.04% | 50,933 | -20,968 | -29.2% | -$344.43万 | 减仓 |
| AWR | AMER STATES WTR CO | $840.13万 | 0.04% | 101,674 | 41,580 | 69.2% | $343.57万 | 加仓 |
| MORN | MORNINGSTAR INC | $841.06万 | 0.04% | 53,907 | 24,772 | 85.0% | $386.49万 | 加仓 |
| NVT | NVENT ELEC PLC | $844.74万 | 0.04% | 49,805 | -3,193 | -6.0% | -$54.16万 | 减仓 |
| TWLO | TWILIO INC | $850.63万 | 0.04% | 41,226 | 11,298 | 37.8% | $233.11万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $853.16万 | 0.04% | 168,675 | -18,885 | -10.1% | -$95.52万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $855.79万 | 0.04% | 140,363 | 100,782 | 254.6% | $614.47万 | 加仓 |
| GTLB | GITLAB INC | $858.99万 | 0.04% | 281,359 | -334,675 | -54.3% | -$1,021.76万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $868.55万 | 0.04% | 273,905 | -3,283 | -1.2% | -$10.41万 | 减仓 |
| DRS | LEONARDO DRS INC | $870.47万 | 0.04% | 204,000 | 34,295 | 20.2% | $146.34万 | 加仓 |
| GLPI | GAMING & LEISURE P | $870.61万 | 0.04% | 195,512 | -201,802 | -50.8% | -$898.62万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $879.29万 | 0.04% | 52,134 | -13,965 | -21.1% | -$235.53万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $890.67万 | 0.04% | 61,592 | 5,568 | 9.9% | $80.52万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $892.06万 | 0.04% | 206,590 | -126,103 | -37.9% | -$544.52万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $897.68万 | 0.04% | 26,547 | 12,122 | 84.0% | $409.90万 | 加仓 |
| SYK | STRYKER CORPORATION | $907.61万 | 0.04% | 28,828 | -30,046 | -51.0% | -$945.95万 | 减仓 |
| CHE | CHEMED CORP NEW | $908.19万 | 0.04% | 19,500 | 17,100 | 712.5% | $796.41万 | 加仓 |
| CBRE | CBRE GROUP INC | $918.59万 | 0.04% | 68,200 | 50,845 | 293.0% | $684.83万 | 加仓 |
| PBF | PBF ENERGY INC | $930.96万 | 0.04% | 204,516 | 80,195 | 64.5% | $365.05万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $932.06万 | 0.04% | 201,788 | -229,805 | -53.2% | -$1,061.47万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $932.07万 | 0.04% | 54,105 | 37,141 | 218.9% | $639.83万 | 加仓 |
| DUOL | DUOLINGO INC | $932.25万 | 0.04% | 81,051 | 53,617 | 195.4% | $616.70万 | 重新持有 |
| NU | NU HLDGS LTD | $940.28万 | 0.04% | 703,804 | -3,594,756 | -83.6% | -$4,802.59万 | 减仓 |
| WWD | WOODWARD INC | $942.35万 | 0.04% | 22,150 | -5,737 | -20.6% | -$244.08万 | 减仓 |
| VMI | VALMONT INDS INC | $952.22万 | 0.04% | 16,486 | -7,786 | -32.1% | -$449.71万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $962.10万 | 0.04% | 131,058 | 17 | 0.0% | $1,248 | 加仓 |
| MKSI | MKS INC. | $965.31万 | 0.04% | 21,702 | -5,373 | -19.8% | -$238.99万 | 减仓 |
| DLTR | DOLLAR TREE INC | $977.84万 | 0.05% | 80,847 | -14,574 | -15.3% | -$176.27万 | 减仓 |
| MO | ALTRIA GROUP INC | $988.60万 | 0.05% | 137,401 | 120,889 | 732.1% | $869.80万 | 加仓 |
| IWR | ISHARES TR | $990.91万 | 0.05% | 89,821 | -452 | -0.5% | -$4.99万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $992.30万 | 0.05% | 100,131 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $995.92万 | 0.05% | 351,667 | 252,423 | 254.3% | $714.86万 | 加仓 |
| CUBE | CUBESMART | $996.63万 | 0.05% | 250,599 | 250,599 | — | $996.63万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,007.46万 | 0.05% | 111,370 | -67,672 | -37.8% | -$612.17万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,012.50万 | 0.05% | 101,974 | -142,790 | -58.3% | -$1,417.76万 | 减仓 |
| USB | US BANCORP | $1,017.09万 | 0.05% | 168,392 | -130,913 | -43.7% | -$790.71万 | 减仓 |
| INTU | INTUIT | $1,022.41万 | 0.05% | 39,173 | -22,642 | -36.6% | -$590.95万 | 减仓 |
| NDAQ | NASDAQ INC | $1,022.58万 | 0.05% | 129,736 | -32,135 | -19.9% | -$253.29万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,025.61万 | 0.05% | 14,582 | -3,127 | -17.7% | -$219.94万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,026.49万 | 0.05% | 320,277 | -116,855 | -26.7% | -$374.52万 | 减仓 |
| DAVE | DAVE INC | $1,026.71万 | 0.05% | 27,556 | 20,881 | 312.8% | $778.01万 | 加仓 |
| MAS | MASCO CORP | $1,032.31万 | 0.05% | 126,866 | 17,705 | 16.2% | $144.07万 | 加仓 |