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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $1.19亿 | 0.55% | 119,168 | 25,931 | 27.8% | $2,583.84万 | 加仓 |
| IVV | ISHARES TR | $1.23亿 | 0.57% | 187,959 | 10,745 | 6.1% | $701.87万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.24亿 | 0.58% | 89,865 | 6,940 | 8.4% | $957.02万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.33亿 | 0.62% | 242,282 | 327 | 0.1% | $17.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.45亿 | 0.67% | 303,035 | 12,986 | 4.5% | $622.29万 | 加仓 |
| TSLA | TESLA INC | $1.62亿 | 0.75% | 434,935 | -45,163 | -9.4% | -$1,678.93万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.76亿 | 0.82% | 1,167,780 | 13,492 | 1.2% | $203.49万 | 加仓 |
| IWB | ISHARES TR | $1.84亿 | 0.85% | 515,288 | 27,562 | 5.7% | $982.75万 | 加仓 |
| IWF | ISHARES TR | $2.20亿 | 1.02% | 515,341 | 23,236 | 4.7% | $990.78万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.23亿 | 1.04% | 263,789 | -18,741 | -6.6% | -$1,585.47万 | 减仓 |
| OEF | ISHARES TR | $2.28亿 | 1.06% | 715,414 | 11,910 | 1.7% | $378.82万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.46亿 | 1.14% | 631,133 | -1,893 | -0.3% | -$73.90万 | 减仓 |
| AVGO | BROADCOM INC | $2.57亿 | 1.19% | 830,351 | 181,515 | 28.0% | $5,618.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.59亿 | 1.20% | 449,174 | -13,282 | -2.9% | -$766.61万 | 减仓 |
| GOOG | ALPHABET INC | $2.95亿 | 1.37% | 1,026,759 | 57,372 | 5.9% | $1,645.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.13亿 | 1.45% | 524,192 | 35,251 | 7.2% | $2,106.42万 | 加仓 |
| GOOGL | ALPHABET INC | $3.83亿 | 1.78% | 1,330,735 | 49,392 | 3.9% | $1,420.32万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3.91亿 | 1.81% | 1,218,091 | 20,427 | 1.7% | $655.32万 | 加仓 |
| AMZN | AMAZON COM INC | $3.97亿 | 1.84% | 1,906,148 | -10,995 | -0.6% | -$228.99万 | 减仓 |
| BIL | SPDR SERIES TRUST | $4.38亿 | 2.03% | 4,777,199 | 766,731 | 19.1% | $7,026.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.78亿 | 2.22% | 1,291,717 | 199,224 | 18.2% | $7,374.68万 | 加仓 |
| META | META PLATFORMS INC | $5.39亿 | 2.50% | 942,471 | -236,539 | -20.1% | -$1.35亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.61亿 | 2.61% | 863,032 | -283,246 | -24.7% | -$1.84亿 | 减仓 |
| AAPL | APPLE INC | $6.84亿 | 3.18% | 2,695,851 | -45,065 | -1.6% | -$1,143.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8.57亿 | 3.98% | 4,914,315 | 182,162 | 3.8% | $3,176.91万 | 加仓 |
| RBLX | ROBLOX CORP | $9.35亿 | 4.34% | 16,530,247 | -715,109 | -4.1% | -$4,044.66万 | 减仓 |