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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $1,848.90万 | 0.09% | 257,435 | -38,046 | -12.9% | -$273.25万 | 减仓 |
| RDDT | REDDIT INC | $1,883.85万 | 0.09% | 139,907 | -90,957 | -39.4% | -$1,224.74万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,887.85万 | 0.09% | 260,536 | -54,217 | -17.2% | -$392.86万 | 减仓 |
| EFX | EQUIFAX INC | $1,905.74万 | 0.09% | 105,833 | 102,781 | 3,367.7% | $1,850.78万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,928.82万 | 0.09% | 138,197 | 34,146 | 32.8% | $476.58万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,934.55万 | 0.09% | 58,874 | 31,751 | 117.1% | $1,043.31万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,943.67万 | 0.09% | 145,812 | -30,204 | -17.2% | -$402.62万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $1,961.94万 | 0.09% | 312,659 | 232,814 | 291.6% | $1,460.91万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,965.33万 | 0.09% | 102,404 | -2,281 | -2.2% | -$43.78万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,966.42万 | 0.09% | 199,717 | 108,689 | 119.4% | $1,070.15万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,969.37万 | 0.09% | 79,706 | -332 | -0.4% | -$8.20万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,982.81万 | 0.09% | 295,148 | 57,284 | 24.1% | $384.83万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,995.19万 | 0.09% | 231,622 | 231,622 | — | $1,995.19万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $2,014.56万 | 0.09% | 54,827 | -10,994 | -16.7% | -$403.96万 | 减仓 |
| VFC | V F CORP | $2,029.21万 | 0.09% | 1,194,353 | 636,081 | 113.9% | $1,080.70万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,060.10万 | 0.10% | 103,919 | 10,008 | 10.7% | $198.40万 | 加仓 |
| CPNG | COUPANG INC | $2,063.21万 | 0.10% | 1,092,801 | -911,388 | -45.5% | -$1,720.70万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,075.22万 | 0.10% | 618,914 | 137,815 | 28.6% | $462.09万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,082.70万 | 0.10% | 276,550 | 120,810 | 77.6% | $909.82万 | 加仓 |
| IXUS | ISHARES TR | $2,082.70万 | 0.10% | 240,385 | 238,007 | 10,008.7% | $2,062.10万 | 加仓 |
| MTZ | MASTEC INC | $2,095.27万 | 0.10% | 65,123 | -6,068 | -8.5% | -$195.23万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,107.93万 | 0.10% | 111,702 | -22,324 | -16.7% | -$421.28万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,111.19万 | 0.10% | 304,733 | 92,014 | 43.3% | $637.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,115.80万 | 0.10% | 225,132 | 1,418 | 0.6% | $13.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,128.48万 | 0.10% | 46,172 | -864 | -1.8% | -$39.83万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,129.69万 | 0.10% | 35,915 | -23,044 | -39.1% | -$1,366.46万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2,150.63万 | 0.10% | 418,655 | -12,167 | -2.8% | -$62.50万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,159.67万 | 0.10% | 141,063 | 134,911 | 2,193.0% | $2,065.48万 | 加仓 |
| NTNX | NUTANIX INC | $2,166.16万 | 0.10% | 569,891 | 282,397 | 98.2% | $1,073.39万 | 加仓 |
| GAP | GAP INC | $2,166.19万 | 0.10% | 895,119 | 80,458 | 9.9% | $194.71万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,167.54万 | 0.10% | 294,983 | 105,683 | 55.8% | $776.56万 | 加仓 |
| HAS | HASBRO INC | $2,180.21万 | 0.10% | 232,928 | 8,630 | 3.8% | $80.78万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,180.90万 | 0.10% | 159,808 | -15,110 | -8.6% | -$206.21万 | 减仓 |
| KO | COCA COLA CO | $2,213.86万 | 0.10% | 291,105 | 167,004 | 134.6% | $1,270.07万 | 加仓 |
| IVZ | INVESCO LTD | $2,221.04万 | 0.10% | 914,384 | -1,459 | -0.2% | -$3.54万 | 减仓 |
| DHI | D R HORTON INC | $2,221.60万 | 0.10% | 161,901 | 2,671 | 1.7% | $36.65万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,226.37万 | 0.10% | 233,348 | 96,908 | 71.0% | $924.60万 | 加仓 |
| BA | BOEING CO | $2,229.07万 | 0.10% | 111,997 | 99,440 | 791.9% | $1,979.14万 | 加仓 |
| CAT | CATERPILLAR INC | $2,253.82万 | 0.10% | 31,812 | -773 | -2.4% | -$54.77万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,268.69万 | 0.11% | 401,610 | 43,554 | 12.2% | $246.04万 | 加仓 |
| ROST | ROSS STORES INC | $2,282.48万 | 0.11% | 105,363 | 19,710 | 23.0% | $426.98万 | 加仓 |
| EQIX | EQUINIX INC | $2,286.18万 | 0.11% | 23,323 | 13,021 | 126.4% | $1,276.35万 | 加仓 |
| ITT | ITT INC | $2,289.98万 | 0.11% | 120,189 | 76,869 | 177.4% | $1,464.59万 | 加仓 |
| SF | STIFEL FINL CORP | $2,303.12万 | 0.11% | 311,569 | 100,621 | 47.7% | $743.79万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,309.58万 | 0.11% | 210,556 | -1,864 | -0.9% | -$20.45万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,317.24万 | 0.11% | 371,411 | 8,293 | 2.3% | $51.74万 | 加仓 |
| CI | THE CIGNA GROUP | $2,323.93万 | 0.11% | 87,120 | 50,850 | 140.2% | $1,356.43万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,325.42万 | 0.11% | 431,593 | -145,970 | -25.3% | -$786.49万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,343.11万 | 0.11% | 141,714 | -13,934 | -9.0% | -$230.39万 | 减仓 |
| CME | CME GROUP INC | $2,360.09万 | 0.11% | 79,908 | 18,151 | 29.4% | $536.09万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,378.16万 | 0.11% | 135,384 | 60,297 | 80.3% | $1,059.18万 | 加仓 |
| MS | MORGAN STANLEY | $2,383.07万 | 0.11% | 144,805 | 33,467 | 30.1% | $550.77万 | 加仓 |
| MDB | MONGODB INC | $2,395.26万 | 0.11% | 97,857 | 38,664 | 65.3% | $946.39万 | 加仓 |
| TTC | TORO CO | $2,423.38万 | 0.11% | 259,351 | 101,878 | 64.7% | $951.95万 | 加仓 |
| IEFA | ISHARES TR | $2,427.82万 | 0.11% | 268,178 | 20,558 | 8.3% | $186.11万 | 加仓 |
| RTX | RTX CORPORATION | $2,438.50万 | 0.11% | 126,413 | -13,691 | -9.8% | -$264.10万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,442.37万 | 0.11% | 64,290 | 5,584 | 9.5% | $212.14万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,449.84万 | 0.11% | 244,764 | 57,974 | 31.0% | $580.26万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,457.13万 | 0.11% | 98,648 | 7,526 | 8.3% | $187.46万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,480.97万 | 0.12% | 72,124 | 632 | 0.9% | $21.74万 | 加仓 |
| EXEL | EXELIXIS INC | $2,485.65万 | 0.12% | 579,541 | -134,083 | -18.8% | -$575.08万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,496.24万 | 0.12% | 388,701 | -224,814 | -36.6% | -$1,443.76万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,523.67万 | 0.12% | 501,525 | -169,997 | -25.3% | -$855.42万 | 减仓 |
| AA | ALCOA CORP | $2,545.64万 | 0.12% | 383,784 | 56,605 | 17.3% | $375.46万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,557.82万 | 0.12% | 799,070 | -137,224 | -14.7% | -$439.25万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,561.38万 | 0.12% | 224,722 | 56,055 | 33.2% | $638.92万 | 加仓 |
| IT | GARTNER INC | $2,572.01万 | 0.12% | 162,436 | 39,819 | 32.5% | $630.49万 | 加仓 |
| KMX | CARMAX INC | $2,583.36万 | 0.12% | 621,298 | 289,974 | 87.5% | $1,205.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,604.63万 | 0.12% | 128,036 | 6,833 | 5.6% | $139.00万 | 加仓 |
| HD | HOME DEPOT INC | $2,612.51万 | 0.12% | 79,433 | -16,714 | -17.4% | -$549.71万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,637.84万 | 0.12% | 90,436 | 28,902 | 47.0% | $843.02万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,656.25万 | 0.12% | 133,958 | -71,862 | -34.9% | -$1,424.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,656.57万 | 0.12% | 78,609 | -15,152 | -16.2% | -$512.06万 | 减仓 |
| INTU | INTUIT | $2,672.72万 | 0.12% | 61,815 | 24,346 | 65.0% | $1,052.66万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,689.40万 | 0.12% | 265,201 | 7,900 | 3.1% | $80.11万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,712.02万 | 0.13% | 55,928 | 5,286 | 10.4% | $256.33万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,720.70万 | 0.13% | 61,221 | 14,241 | 30.3% | $632.88万 | 加仓 |
| S | SENTINELONE INC | $2,731.79万 | 0.13% | 2,120,954 | 533,162 | 33.6% | $686.71万 | 加仓 |
| CSCO | CISCO SYS INC | $2,739.84万 | 0.13% | 353,118 | 25,237 | 7.7% | $195.81万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,742.94万 | 0.13% | 278,811 | -18,246 | -6.1% | -$179.50万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2,749.04万 | 0.13% | 895,162 | 98,847 | 12.4% | $303.56万 | 加仓 |
| LIN | LINDE PLC | $2,776.90万 | 0.13% | 56,013 | 22,509 | 67.2% | $1,115.91万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,783.33万 | 0.13% | 53,248 | 9,813 | 22.6% | $512.94万 | 加仓 |
| BIIB | BIOGEN INC | $2,788.02万 | 0.13% | 152,076 | 12,437 | 8.9% | $228.01万 | 加仓 |
| DOW | DOW HLDGS INC | $2,827.69万 | 0.13% | 678,918 | 678,918 | — | $2,827.69万 | 新建仓 |
| EVR | EVERCORE INC | $2,832.08万 | 0.13% | 94,874 | 20,823 | 28.1% | $621.59万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,853.64万 | 0.13% | 418,116 | -175,023 | -29.5% | -$1,194.53万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,868.85万 | 0.13% | 173,891 | -15,435 | -8.2% | -$254.65万 | 减仓 |
| BLK | BLACKROCK INC | $2,953.60万 | 0.14% | 30,712 | 20,144 | 190.6% | $1,937.27万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,958.05万 | 0.14% | 179,124 | 58,205 | 48.1% | $961.20万 | 加仓 |
| IVW | ISHARES TR | $2,990.20万 | 0.14% | 264,362 | 3,249 | 1.2% | $36.75万 | 加仓 |
| BWA | BORGWARNER INC | $2,998.76万 | 0.14% | 552,666 | 37,909 | 7.4% | $205.69万 | 加仓 |
| — | HONEYWELL INTL INC | $3,005.39万 | 0.14% | 132,965 | 69,313 | 108.9% | $1,566.67万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3,017.59万 | 0.14% | 92,740 | 88,848 | 2,282.8% | $2,890.95万 | 加仓 |
| MLI | MUELLER INDS INC | $3,021.11万 | 0.14% | 272,663 | 25,112 | 10.1% | $278.24万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,022.19万 | 0.14% | 619,936 | -94,479 | -13.2% | -$460.59万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3,038.97万 | 0.14% | 506,748 | 13,140 | 2.7% | $78.80万 | 加仓 |
| TGT | TARGET CORP | $3,052.96万 | 0.14% | 251,895 | 26,900 | 12.0% | $326.03万 | 加仓 |
| GLW | CORNING INC | $3,056.24万 | 0.14% | 224,772 | 72,703 | 47.8% | $988.55万 | 加仓 |
| TXT | TEXTRON INC | $3,123.07万 | 0.14% | 356,677 | -9,368 | -2.6% | -$82.03万 | 减仓 |