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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $1,039.80万 | 0.05% | 56,269 | 5,487 | 10.8% | $101.40万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,050.35万 | 0.05% | 29,403 | -3,265 | -10.0% | -$116.63万 | 减仓 |
| BPOP | POPULAR INC | $1,070.36万 | 0.05% | 65,194 | -30,612 | -32.0% | -$502.59万 | 减仓 |
| AGG | ISHARES TR | $1,070.74万 | 0.05% | 108,177 | -12,103 | -10.1% | -$119.80万 | 减仓 |
| GAP | GAP INC | $1,091.11万 | 0.05% | 584,106 | -311,013 | -34.7% | -$580.97万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,094.14万 | 0.05% | 51,099 | 6,939 | 15.7% | $148.58万 | 加仓 |
| CI | THE CIGNA GROUP | $1,094.81万 | 0.05% | 39,713 | -47,407 | -54.4% | -$1,306.91万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,101.14万 | 0.05% | 93,152 | 79,845 | 600.0% | $943.84万 | 加仓 |
| LINE | LINEAGE INC | $1,101.45万 | 0.05% | 254,671 | 84,629 | 49.8% | $366.02万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,101.84万 | 0.05% | 58,834 | 22,721 | 62.9% | $425.52万 | 加仓 |
| VFC | V F CORP | $1,101.86万 | 0.05% | 660,589 | -533,764 | -44.7% | -$890.32万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,107.45万 | 0.05% | 327,261 | 3,051 | 0.9% | $10.32万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,132.89万 | 0.05% | 197,988 | -203,622 | -50.7% | -$1,165.13万 | 减仓 |
| HAS | HASBRO INC | $1,137.41万 | 0.05% | 137,718 | -95,210 | -40.9% | -$786.34万 | 减仓 |
| BALL | BALL CORP | $1,138.00万 | 0.05% | 182,372 | -17,629 | -8.8% | -$110.00万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,139.50万 | 0.05% | 105,578 | 82,654 | 360.6% | $892.08万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,143.15万 | 0.05% | 30,459 | 26,375 | 645.8% | $989.87万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,146.56万 | 0.05% | 17,802 | -3,352 | -15.8% | -$215.89万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,150.97万 | 0.05% | 122,288 | 252 | 0.2% | $2.37万 | 加仓 |
| AYI | ACUITY INC | $1,158.49万 | 0.05% | 30,757 | 25,791 | 519.4% | $971.44万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,160.86万 | 0.05% | 60,943 | -152,600 | -71.5% | -$2,906.78万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,162.70万 | 0.05% | 62,150 | -49,552 | -44.4% | -$927.02万 | 减仓 |
| AME | AMETEK INC | $1,163.99万 | 0.05% | 48,110 | -32,142 | -40.1% | -$777.66万 | 减仓 |
| CPRT | COPART INC | $1,167.12万 | 0.05% | 414,019 | -39,540 | -8.7% | -$111.46万 | 减仓 |
| COO | COOPER COS INC | $1,173.28万 | 0.05% | 163,614 | 34,882 | 27.1% | $250.14万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,193.17万 | 0.06% | 276,325 | 127,389 | 85.5% | $550.07万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,196.33万 | 0.06% | 285,113 | 77,816 | 37.5% | $326.52万 | 加仓 |
| CPAY | CORPAY INC | $1,201.81万 | 0.06% | 36,061 | 8,341 | 30.1% | $277.98万 | 加仓 |
| ROKU | ROKU INC | $1,209.30万 | 0.06% | 87,542 | -31,684 | -26.6% | -$437.68万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,223.33万 | 0.06% | 32,162 | -24,778 | -43.5% | -$942.47万 | 重新持有 |
| DOCU | DOCUSIGN INC | $1,225.88万 | 0.06% | 275,974 | -8,076 | -2.8% | -$35.87万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,230.57万 | 0.06% | 97,425 | -4,465 | -4.4% | -$56.40万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,234.25万 | 0.06% | 86,791 | 82,460 | 1,903.9% | $1,172.66万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,234.97万 | 0.06% | 228,572 | 23 | 0.0% | $1,243 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,237.12万 | 0.06% | 95,834 | 23,095 | 31.8% | $298.13万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,241.21万 | 0.06% | 169,218 | 75,293 | 80.2% | $552.27万 | 加仓 |
| PODD | INSULET CORP | $1,245.19万 | 0.06% | 81,786 | -125 | -0.2% | -$1.90万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,249.92万 | 0.06% | 55,109 | 4 | 0.0% | $907 | 加仓 |
| MSCI | MSCI INC | $1,272.26万 | 0.06% | 22,717 | -6,618 | -22.6% | -$370.64万 | 减仓 |
| RHI | ROBERT HALF INC. | $1,281.78万 | 0.06% | 417,518 | 2,518 | 0.6% | $7.73万 | 加仓 |
| FIG | FIGMA INC | $1,296.60万 | 0.06% | 716,749 | -41,587 | -5.5% | -$75.23万 | 减仓 |
| KKR | KKR & CO INC | $1,303.27万 | 0.06% | 142,000 | -32,684 | -18.7% | -$299.97万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,314.84万 | 0.06% | 446,768 | 35,869 | 8.7% | $105.56万 | 加仓 |
| ATI | ATI INC | $1,319.56万 | 0.06% | 66,949 | 15,265 | 29.5% | $300.87万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,324.71万 | 0.06% | 371,588 | -40,551 | -9.8% | -$144.56万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,331.54万 | 0.06% | 154,417 | 17,254 | 12.6% | $148.78万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,343.08万 | 0.06% | 88,946 | 88,946 | — | $1,343.08万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,345.58万 | 0.06% | 147,558 | 1,302 | 0.9% | $11.87万 | 加仓 |
| EFX | EQUIFAX INC | $1,352.62万 | 0.06% | 85,221 | -20,612 | -19.5% | -$327.15万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,354.22万 | 0.06% | 2,931,209 | -8,156 | -0.3% | -$3.77万 | 减仓 |
| AA | ALCOA CORP | $1,355.00万 | 0.06% | 259,878 | -123,906 | -32.3% | -$646.04万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,355.70万 | 0.06% | 29,551 | -31,670 | -51.7% | -$1,452.91万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,377.83万 | 0.06% | 219,996 | -13,352 | -5.7% | -$83.62万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,390.51万 | 0.06% | 83,429 | -110,892 | -57.1% | -$1,848.24万 | 减仓 |
| VTR | VENTAS INC | $1,391.32万 | 0.06% | 156,680 | -54,527 | -25.8% | -$484.20万 | 减仓 |
| IWD | ISHARES TR | $1,395.98万 | 0.06% | 57,583 | -103,043 | -64.2% | -$2,498.06万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,399.38万 | 0.06% | 437,717 | -181,197 | -29.3% | -$579.29万 | 减仓 |
| IVE | ISHARES TR | $1,413.26万 | 0.07% | 62,242 | -1,256 | -2.0% | -$28.52万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,414.28万 | 0.07% | 26,102 | -9,813 | -27.3% | -$531.70万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,415.14万 | 0.07% | 110,723 | -99,833 | -47.4% | -$1,275.96万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,416.04万 | 0.07% | 114,715 | -9,195 | -7.4% | -$113.50万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,417.07万 | 0.07% | 35,634 | -10,538 | -22.8% | -$419.07万 | 减仓 |
| PAYX | PAYCHEX INC | $1,448.84万 | 0.07% | 147,345 | 95,169 | 182.4% | $935.80万 | 加仓 |
| KO | COCA COLA CO | $1,458.25万 | 0.07% | 179,433 | -111,672 | -38.4% | -$907.56万 | 减仓 |
| DASH | DOORDASH INC | $1,459.03万 | 0.07% | 79,067 | 6,842 | 9.5% | $126.26万 | 加仓 |
| EOG | EOG RES INC | $1,461.78万 | 0.07% | 112,679 | 61,096 | 118.4% | $792.60万 | 加仓 |
| OKTA | OKTA INC | $1,462.35万 | 0.07% | 107,172 | 25,143 | 30.7% | $343.07万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,464.64万 | 0.07% | 92,681 | 1,593 | 1.7% | $25.17万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,468.99万 | 0.07% | 82,775 | -52,609 | -38.9% | -$933.64万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,479.51万 | 0.07% | 517,675 | 489,726 | 1,752.2% | $1,399.64万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,481.24万 | 0.07% | 146,831 | -84,791 | -36.6% | -$855.37万 | 减仓 |
| ACWX | ISHARES TR | $1,488.68万 | 0.07% | 195,596 | 12,278 | 6.7% | $93.45万 | 加仓 |
| IREN | IREN LIMITED | $1,490.48万 | 0.07% | 325,930 | 5,130 | 1.6% | $23.46万 | 加仓 |
| LEN | LENNAR CORP | $1,504.23万 | 0.07% | 166,232 | 81,516 | 96.2% | $737.64万 | 加仓 |
| IOT | SAMSARA INC | $1,506.04万 | 0.07% | 464,396 | -2,361 | -0.5% | -$7.66万 | 减仓 |
| MCK | MCKESSON CORP | $1,523.74万 | 0.07% | 20,166 | -17,474 | -46.4% | -$1,320.33万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,525.24万 | 0.07% | 97,784 | 12,096 | 14.1% | $188.67万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,526.20万 | 0.07% | 305,363 | 94,944 | 45.1% | $474.53万 | 加仓 |
| SYY | SYSCO CORP | $1,539.83万 | 0.07% | 184,234 | 133,061 | 260.0% | $1,112.12万 | 加仓 |
| EZM | WISDOMTREE TR | $1,542.79万 | 0.07% | 203,578 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1,546.98万 | 0.07% | 70,816 | -33,103 | -31.9% | -$723.14万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,555.40万 | 0.07% | 38,749 | -33,375 | -46.3% | -$1,339.69万 | 减仓 |
| FTS | FORTIS INC | $1,572.65万 | 0.07% | 274,795 | -53,076 | -16.2% | -$303.75万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,577.16万 | 0.07% | 324,718 | 60,257 | 22.8% | $292.67万 | 加仓 |
| GRMN | GARMIN LTD | $1,594.74万 | 0.07% | 67,136 | 11,705 | 21.1% | $278.04万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,596.76万 | 0.07% | 454,400 | 78,907 | 21.0% | $277.28万 | 加仓 |
| MS | MORGAN STANLEY | $1,610.07万 | 0.07% | 77,021 | -67,784 | -46.8% | -$1,416.98万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,618.86万 | 0.07% | 46,244 | -10,203 | -18.1% | -$357.18万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,641.38万 | 0.08% | 397,235 | -104,290 | -20.8% | -$430.93万 | 减仓 |
| KMX | CARMAX INC | $1,642.98万 | 0.08% | 310,642 | -310,656 | -50.0% | -$1,643.06万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,646.95万 | 0.08% | 36,519 | -16,729 | -31.4% | -$754.45万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,651.87万 | 0.08% | 49,987 | 49,248 | 6,664.1% | $1,627.45万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,652.78万 | 0.08% | 66,116 | 19,468 | 41.7% | $486.66万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,652.79万 | 0.08% | 387,250 | 74,591 | 23.9% | $318.35万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,656.68万 | 0.08% | 76,018 | -5,585 | -6.8% | -$121.72万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,658.73万 | 0.08% | 98,892 | 33,444 | 51.1% | $560.96万 | 加仓 |
| MTZ | MASTEC INC | $1,665.57万 | 0.08% | 40,032 | -25,091 | -38.5% | -$1,043.94万 | 减仓 |
| TTC | TORO CO | $1,675.24万 | 0.08% | 171,961 | -87,390 | -33.7% | -$851.35万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,682.79万 | 0.08% | 323,925 | -94,730 | -22.6% | -$492.12万 | 减仓 |
| IWM | ISHARES TR | $1,698.58万 | 0.08% | 56,534 | -1,390 | -2.4% | -$41.76万 | 减仓 |