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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $1,699.37万 | 0.08% | 89,197 | -13,944 | -13.5% | -$265.66万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,704.52万 | 0.08% | 104,207 | 100,088 | 2,429.9% | $1,637.14万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,706.79万 | 0.08% | 311,175 | 269,755 | 651.3% | $1,479.60万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,707.82万 | 0.08% | 88,387 | -7,680 | -8.0% | -$148.39万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,711.48万 | 0.08% | 74,386 | 23,584 | 46.4% | $542.62万 | 重新持有 |
| MCO | MOODYS CORP | $1,716.59万 | 0.08% | 37,900 | 16,239 | 75.0% | $735.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,737.29万 | 0.08% | 191,459 | 162,004 | 550.0% | $1,470.02万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,744.11万 | 0.08% | 97,852 | -212,748 | -68.5% | -$3,792.02万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,745.44万 | 0.08% | 35,537 | 11,222 | 46.2% | $551.18万 | 加仓 |
| IEMG | ISHARES INC | $1,754.03万 | 0.08% | 211,737 | 29,093 | 15.9% | $241.01万 | 加仓 |
| DTE | DTE ENERGY CO | $1,754.28万 | 0.08% | 115,133 | 115,133 | — | $1,754.28万 | 新建仓 |
| TSN | TYSON FOODS INC | $1,756.68万 | 0.08% | 306,843 | -194,984 | -38.9% | -$1,116.28万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,770.93万 | 0.08% | 59,413 | 51,209 | 624.2% | $1,526.39万 | 加仓 |
| PFE | PFIZER INC | $1,788.97万 | 0.08% | 742,927 | 276,649 | 59.3% | $666.17万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,790.74万 | 0.08% | 67,445 | -31,203 | -31.6% | -$828.47万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,799.42万 | 0.08% | 341,770 | 195,945 | 134.4% | $1,031.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,806.42万 | 0.08% | 195,776 | -29,356 | -13.0% | -$270.87万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,812.06万 | 0.08% | 133,249 | -58,964 | -30.7% | -$801.85万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,820.56万 | 0.08% | 221,479 | 155,776 | 237.1% | $1,280.48万 | 加仓 |
| OC | OWENS CORNING NEW | $1,823.07万 | 0.08% | 114,687 | 22,273 | 24.1% | $354.05万 | 加仓 |
| MOS | MOSAIC CO | $1,840.45万 | 0.08% | 868,548 | 494,646 | 132.3% | $1,048.15万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,854.75万 | 0.09% | 37,339 | 10,164 | 37.4% | $504.88万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,859.90万 | 0.09% | 24,545 | -1,586 | -6.1% | -$120.18万 | 减仓 |
| IT | GARTNER INC | $1,877.00万 | 0.09% | 144,808 | -17,628 | -10.9% | -$228.49万 | 减仓 |
| IGV | ISHARES TR | $1,881.33万 | 0.09% | 207,653 | -4,082 | -1.9% | -$36.98万 | 减仓 |
| DOW | DOW HLDGS INC | $1,895.17万 | 0.09% | 692,680 | 13,762 | 2.0% | $37.65万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,907.92万 | 0.09% | 69,085 | 67,085 | 3,354.2% | $1,852.69万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,913.69万 | 0.09% | 178,117 | -87,084 | -32.8% | -$935.63万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,929.26万 | 0.09% | 22,484 | -412 | -1.8% | -$35.35万 | 减仓 |
| GL | GLOBE LIFE INC | $1,935.92万 | 0.09% | 108,346 | -10,999 | -9.2% | -$196.53万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1,937.20万 | 0.09% | 525,271 | 21,157 | 4.2% | $78.03万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,957.72万 | 0.09% | 91,735 | 20,090 | 28.0% | $428.74万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,964.28万 | 0.09% | 49,457 | -8,371 | -14.5% | -$332.47万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,973.81万 | 0.09% | 283,389 | -88,022 | -23.7% | -$613.07万 | 减仓 |
| LIN | LINDE PLC | $1,980.81万 | 0.09% | 38,171 | -17,842 | -31.9% | -$925.87万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,989.98万 | 0.09% | 272,487 | -22,661 | -7.7% | -$165.49万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,000.79万 | 0.09% | 378,579 | 283,872 | 299.7% | $1,500.26万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,003.60万 | 0.09% | 186,382 | -92,429 | -33.2% | -$993.61万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,004.70万 | 0.09% | 193,784 | -63,651 | -24.7% | -$658.47万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,011.91万 | 0.09% | 192,472 | 113,754 | 144.5% | $1,189.07万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,015.10万 | 0.09% | 145,034 | 104,594 | 258.6% | $1,453.23万 | 加仓 |
| TXG | 10X GENOMICS INC | $2,018.18万 | 0.09% | 526,390 | -174,294 | -24.9% | -$668.24万 | 减仓 |
| OSK | OSHKOSH CORP | $2,018.95万 | 0.09% | 131,545 | 46,632 | 54.9% | $715.71万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,021.89万 | 0.09% | 27 | 3 | 12.5% | $224.66万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,032.30万 | 0.09% | 38,375 | -27,669 | -41.9% | -$1,465.32万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,037.67万 | 0.09% | 163,748 | 29,790 | 22.2% | $370.70万 | 加仓 |
| HAL | HALLIBURTON CO | $2,040.25万 | 0.09% | 600,958 | 134,021 | 28.7% | $455.00万 | 加仓 |
| RTX | RTX CORPORATION | $2,058.12万 | 0.09% | 108,476 | -17,937 | -14.2% | -$340.32万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,060.46万 | 0.10% | 65,040 | -27,700 | -29.9% | -$877.53万 | 减仓 |
| EPS | WISDOMTREE TR | $2,062.63万 | 0.10% | 265,154 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $2,072.24万 | 0.10% | 225,906 | -130,771 | -36.7% | -$1,199.56万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,081.30万 | 0.10% | 115,763 | -54,053 | -31.8% | -$971.82万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2,090.65万 | 0.10% | 237,816 | -36,319 | -13.2% | -$319.28万 | 减仓 |
| ARMK | ARAMARK | $2,107.30万 | 0.10% | 370,351 | -46,422 | -11.1% | -$264.14万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,112.37万 | 0.10% | 128,217 | -31,591 | -19.8% | -$520.46万 | 减仓 |
| FRSH | FRESHWORKS INC | $2,115.19万 | 0.10% | 2,090,111 | 21,318 | 1.0% | $21.57万 | 加仓 |
| ASML | ASML HLDG NV | $2,139.65万 | 0.10% | 10,755 | -35 | -0.3% | -$6.96万 | 减仓 |
| MHK | MOHAWK INDS INC | $2,147.45万 | 0.10% | 176,992 | -22,725 | -11.4% | -$275.72万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,156.81万 | 0.10% | 909,662 | -12,659 | -1.4% | -$30.01万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,174.16万 | 0.10% | 125,067 | -13,130 | -9.5% | -$228.25万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,181.41万 | 0.10% | 47,512 | -8,416 | -15.0% | -$386.40万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,212.37万 | 0.10% | 103,979 | 1,575 | 1.5% | $33.51万 | 加仓 |
| ADBE | ADOBE INC | $2,234.79万 | 0.10% | 109,004 | -28,214 | -20.6% | -$578.44万 | 减仓 |
| IVZ | INVESCO LTD | $2,236.04万 | 0.10% | 847,307 | -67,077 | -7.3% | -$177.02万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,247.98万 | 0.10% | 311,526 | -227,893 | -42.2% | -$1,644.48万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,248.88万 | 0.10% | 498,533 | 81,146 | 19.4% | $366.05万 | 加仓 |
| NET | CLOUDFLARE INC | $2,281.44万 | 0.11% | 93,014 | 43,468 | 87.7% | $1,066.18万 | 加仓 |
| CIEN | CIENA CORP | $2,287.04万 | 0.11% | 46,621 | 1,103 | 2.4% | $54.11万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,288.88万 | 0.11% | 56,202 | -36,732 | -39.5% | -$1,495.94万 | 减仓 |
| SGOV | ISHARES TR | $2,303.07万 | 0.11% | 228,774 | 118,926 | 108.3% | $1,197.23万 | 加仓 |
| RDDT | REDDIT INC | $2,312.65万 | 0.11% | 133,232 | -6,675 | -4.8% | -$115.87万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2,323.62万 | 0.11% | 813,309 | 813,309 | — | $2,323.62万 | 新建仓 |
| NOW | SERVICENOW INC | $2,344.52万 | 0.11% | 236,153 | -259,704 | -52.4% | -$2,578.33万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,348.92万 | 0.11% | 176,837 | -47,885 | -21.3% | -$636.05万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,398.56万 | 0.11% | 342,750 | -105,916 | -23.6% | -$741.20万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2,424.04万 | 0.11% | 637,067 | -258,095 | -28.8% | -$982.05万 | 减仓 |
| EQIX | EQUINIX INC | $2,428.12万 | 0.11% | 23,294 | -29 | -0.1% | -$3.02万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,434.49万 | 0.11% | 86,572 | 75,300 | 668.0% | $2,117.51万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,454.58万 | 0.11% | 167,388 | -83,236 | -33.2% | -$1,220.57万 | 减仓 |
| EXEL | EXELIXIS INC | $2,458.07万 | 0.11% | 451,768 | -127,773 | -22.0% | -$695.21万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,470.31万 | 0.11% | 127,842 | -51,282 | -28.6% | -$990.93万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $2,470.63万 | 0.11% | 2,763,569 | 2,763,569 | — | $2,470.63万 | 新建仓 |
| BX | BLACKSTONE INC | $2,516.62万 | 0.12% | 213,871 | -133,377 | -38.4% | -$1,569.44万 | 减仓 |
| IEFA | ISHARES TR | $2,524.26万 | 0.12% | 261,365 | -6,813 | -2.5% | -$65.80万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,549.75万 | 0.12% | 97,901 | 18,195 | 22.8% | $473.87万 | 加仓 |
| MDB | MONGODB INC | $2,561.06万 | 0.12% | 76,244 | -21,613 | -22.1% | -$725.99万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,570.43万 | 0.12% | 154,204 | 151,837 | 6,414.7% | $2,530.97万 | 重新持有 |
| ROST | ROSS STORES INC | $2,601.79万 | 0.12% | 122,236 | 16,873 | 16.0% | $359.14万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,674.77万 | 0.12% | 278,275 | 17,739 | 6.8% | $170.51万 | 加仓 |
| BLK | BLACKROCK INC | $2,701.63万 | 0.12% | 28,097 | -2,615 | -8.5% | -$251.44万 | 减仓 |
| NTNX | NUTANIX INC | $2,712.98万 | 0.13% | 532,375 | -37,516 | -6.6% | -$191.18万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,715.02万 | 0.13% | 314,566 | -116,360 | -27.0% | -$1,004.30万 | 减仓 |
| TPR | TAPESTRY INC | $2,736.60万 | 0.13% | 186,952 | -108,836 | -36.8% | -$1,593.14万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,740.59万 | 0.13% | 238,084 | -131,949 | -35.7% | -$1,518.87万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,815.55万 | 0.13% | 85,289 | -5,147 | -5.7% | -$169.91万 | 减仓 |
| BWA | BORGWARNER INC | $2,819.71万 | 0.13% | 424,655 | -128,011 | -23.2% | -$849.99万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,829.53万 | 0.13% | 328,480 | -218,900 | -40.0% | -$1,885.60万 | 减仓 |
| BIIB | BIOGEN INC | $2,855.07万 | 0.13% | 132,142 | -19,934 | -13.1% | -$430.70万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,910.09万 | 0.13% | 415,311 | -91,437 | -18.0% | -$640.70万 | 减仓 |
| NNN | NNN REIT INC | $2,942.32万 | 0.14% | 632,349 | 242,911 | 62.4% | $1,130.27万 | 加仓 |