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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $2,952.39万 | 0.14% | 163,197 | 21,483 | 15.2% | $388.65万 | 加仓 |
| MLI | MUELLER INDS INC | $2,955.36万 | 0.14% | 240,410 | -32,253 | -11.8% | -$396.49万 | 减仓 |
| NFLX | NETFLIX INC. | $2,986.10万 | 0.14% | 418,220 | -188,564 | -31.1% | -$1,346.35万 | 减仓 |
| BA | BOEING CO | $2,989.89万 | 0.14% | 138,120 | 26,123 | 23.3% | $565.48万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,999.55万 | 0.14% | 48,105 | -30,197 | -38.6% | -$1,882.91万 | 减仓 |
| TGT | TARGET CORP | $3,137.02万 | 0.14% | 240,182 | -11,713 | -4.6% | -$152.98万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,213.06万 | 0.15% | 94,219 | -2,480 | -2.6% | -$84.57万 | 减仓 |
| EVR | EVERCORE INC | $3,227.47万 | 0.15% | 94,525 | -349 | -0.4% | -$11.92万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,237.21万 | 0.15% | 309,278 | 14,295 | 4.8% | $149.63万 | 加仓 |
| EFA | ISHARES TR | $3,251.81万 | 0.15% | 313,036 | -130,488 | -29.4% | -$1,355.51万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,333.95万 | 0.15% | 467,923 | -88,540 | -15.9% | -$630.85万 | 减仓 |
| PEP | PEPSICO INC | $3,334.38万 | 0.15% | 246,261 | -168,827 | -40.7% | -$2,285.92万 | 减仓 |
| AON | AON PLC | $3,365.14万 | 0.16% | 101,454 | 48,392 | 91.2% | $1,605.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,385.48万 | 0.16% | 66,452 | -25,079 | -27.4% | -$1,277.68万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,406.14万 | 0.16% | 412,166 | 196,933 | 91.5% | $1,627.45万 | 加仓 |
| S | SENTINELONE INC | $3,413.43万 | 0.16% | 2,011,451 | -109,503 | -5.2% | -$185.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,416.53万 | 0.16% | 96,447 | -36,360 | -27.4% | -$1,288.01万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,480.52万 | 0.16% | 116,839 | 20,532 | 21.3% | $611.63万 | 加仓 |
| NEM | NEWMONT CORP | $3,484.34万 | 0.16% | 373,055 | -137,621 | -26.9% | -$1,285.38万 | 减仓 |
| VRSN | VERISIGN INC | $3,486.51万 | 0.16% | 138,596 | 7,974 | 6.1% | $200.59万 | 加仓 |
| ABBV | ABBVIE INC | $3,537.55万 | 0.16% | 102,081 | 53,573 | 110.4% | $1,856.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,555.37万 | 0.16% | 177,220 | -17,472 | -9.0% | -$350.52万 | 减仓 |
| VV | VANGUARD INDEX FDS | $3,555.77万 | 0.16% | 103,393 | -54,772 | -34.6% | -$1,883.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,563.05万 | 0.16% | 305,395 | -236,013 | -43.6% | -$2,753.57万 | 减仓 |
| JOBY | JOBY AVIATION INC | $3,590.15万 | 0.17% | 4,024,835 | -10,042 | -0.2% | -$8.96万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,647.93万 | 0.17% | 84,549 | -6,541 | -7.2% | -$282.22万 | 减仓 |
| IVW | ISHARES TR | $3,669.65万 | 0.17% | 266,825 | 2,463 | 0.9% | $33.87万 | 加仓 |
| KLAC | KLA CORP | $3,677.60万 | 0.17% | 121,892 | 109,812 | 909.0% | $3,313.14万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,732.13万 | 0.17% | 78,148 | -461 | -0.6% | -$22.02万 | 减仓 |
| EME | EMCOR GROUP INC | $3,751.53万 | 0.17% | 45,206 | -5,168 | -10.3% | -$428.88万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $3,756.49万 | 0.17% | 1,770,257 | -2,133,429 | -54.7% | -$4,527.14万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3,826.68万 | 0.18% | 167,323 | 21,511 | 14.8% | $491.96万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,885.77万 | 0.18% | 265,948 | -14,687 | -5.2% | -$214.59万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3,931.34万 | 0.18% | 268,920 | -4,497 | -1.6% | -$65.74万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,982.99万 | 0.18% | 699,014 | 79,078 | 12.8% | $450.59万 | 加仓 |
| MGC | VANGUARD WORLD FD | $4,000.15万 | 0.18% | 146,188 | -11,944 | -7.6% | -$326.82万 | 减仓 |
| CAT | CATERPILLAR INC | $4,015.68万 | 0.19% | 37,710 | 5,898 | 18.5% | $628.07万 | 加仓 |
| ORCL | ORACLE CORP | $4,041.25万 | 0.19% | 275,760 | 40,179 | 17.1% | $588.82万 | 加仓 |
| NTRA | NATERA INC | $4,041.91万 | 0.19% | 148,901 | -43,909 | -22.8% | -$1,191.91万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4,086.33万 | 0.19% | 159,697 | -28,553 | -15.2% | -$730.61万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $4,148.78万 | 0.19% | 67,258 | 37,923 | 129.3% | $2,339.26万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,199.83万 | 0.19% | 81,773 | -14,991 | -15.5% | -$769.93万 | 减仓 |
| HD | HOME DEPOT INC | $4,201.38万 | 0.19% | 119,127 | 39,694 | 50.0% | $1,399.93万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,220.84万 | 0.19% | 41,734 | -222,055 | -84.2% | -$2.25亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,257.88万 | 0.20% | 44,123 | 29,595 | 203.7% | $2,855.92万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,274.24万 | 0.20% | 95,821 | 51,587 | 116.6% | $2,301.12万 | 加仓 |
| ES | EVERSOURCE ENERGY | $4,302.95万 | 0.20% | 595,400 | 290,667 | 95.4% | $2,100.65万 | 加仓 |
| GLW | CORNING INC | $4,378.49万 | 0.20% | 171,416 | -53,356 | -23.7% | -$1,362.87万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,408.35万 | 0.20% | 265,948 | 75,210 | 39.4% | $1,246.68万 | 加仓 |
| PSX | PHILLIPS 66 | $4,438.73万 | 0.20% | 262,569 | -15,039 | -5.4% | -$254.23万 | 减仓 |
| GLD | SPDR GOLD TR | $4,496.15万 | 0.21% | 122,053 | -15,147 | -11.0% | -$557.98万 | 减仓 |
| CMI | CUMMINS INC | $4,531.39万 | 0.21% | 63,535 | -2,377 | -3.6% | -$169.53万 | 减仓 |
| CSCO | CISCO SYS INC | $4,676.05万 | 0.22% | 398,097 | 44,979 | 12.7% | $528.32万 | 加仓 |
| CHYM | CHIME FINL INC | $4,692.78万 | 0.22% | 2,291,398 | -25,216 | -1.1% | -$51.64万 | 减仓 |
| ILMN | ILLUMINA INC | $4,711.06万 | 0.22% | 267,932 | -80,984 | -23.2% | -$1,423.95万 | 减仓 |
| — | EXXON MOBIL CORP | $4,755.16万 | 0.22% | 347,803 | -54,865 | -13.6% | -$750.11万 | 减仓 |
| IAU | ISHARES GOLD TR | $4,796.83万 | 0.22% | 635,258 | -79,338 | -11.1% | -$599.08万 | 减仓 |
| INCY | INCYTE CORP | $4,814.20万 | 0.22% | 424,682 | -74,153 | -14.9% | -$840.60万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $4,838.18万 | 0.22% | 621,954 | 203,838 | 48.8% | $1,585.66万 | 加仓 |
| VGT | VANGUARD WORLD FD | $4,839.97万 | 0.22% | 404,951 | -34,521 | -7.9% | -$412.59万 | 减仓 |
| IWV | ISHARES TR | $4,965.57万 | 0.23% | 116,454 | -58,305 | -33.4% | -$2,486.11万 | 减仓 |
| TJX | TJX COS INC NEW | $4,989.44万 | 0.23% | 329,336 | -9,660 | -2.8% | -$146.35万 | 减仓 |
| FTNT | FORTINET INC | $5,124.96万 | 0.24% | 333,612 | -201,548 | -37.7% | -$3,096.19万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,137.43万 | 0.24% | 208,652 | -30,849 | -12.9% | -$759.56万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5,369.02万 | 0.25% | 853,716 | -36,653 | -4.1% | -$230.51万 | 减仓 |
| C | CITIGROUP INC | $5,405.42万 | 0.25% | 386,211 | -28,979 | -7.0% | -$405.59万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5,415.87万 | 0.25% | 578,248 | -148,730 | -20.5% | -$1,393.00万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5,555.06万 | 0.26% | 165,912 | -46,277 | -21.8% | -$1,549.45万 | 减仓 |
| FDX | FEDEX CORP | $5,618.62万 | 0.26% | 179,434 | -30,359 | -14.5% | -$950.63万 | 减仓 |
| FTI | TECHNIPFMC PLC | $6,019.84万 | 0.28% | 907,970 | -203,171 | -18.3% | -$1,347.02万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6,115.53万 | 0.28% | 609,846 | -173 | -0.0% | -$1.73万 | 减仓 |
| TER | TERADYNE INC | $6,210.27万 | 0.29% | 128,353 | -36,182 | -22.0% | -$1,750.64万 | 减仓 |
| CRM | SALESFORCE INC | $6,275.61万 | 0.29% | 400,588 | -176,084 | -30.5% | -$2,758.53万 | 减仓 |
| DDOG | DATADOG INC | $6,531.37万 | 0.30% | 250,859 | -126,185 | -33.5% | -$3,285.36万 | 减仓 |
| V | VISA INC | $6,705.59万 | 0.31% | 195,446 | -22,197 | -10.2% | -$761.56万 | 减仓 |
| CB | CHUBB LIMITED | $6,742.14万 | 0.31% | 197,868 | -29,840 | -13.1% | -$1,016.77万 | 减仓 |
| GM | GENERAL MTRS CO | $6,756.86万 | 0.31% | 876,604 | -146,967 | -14.4% | -$1,132.82万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,218.28万 | 0.33% | 1,252,740 | -468,885 | -27.2% | -$2,701.71万 | 减仓 |
| ABNB | AIRBNB INC | $7,248.74万 | 0.33% | 506,551 | -123,529 | -19.6% | -$1,767.70万 | 减仓 |
| PCG | PG&E CORP | $7,273.86万 | 0.34% | 4,324,529 | -1,384,397 | -24.2% | -$2,328.56万 | 减仓 |
| RBRK | RUBRIK INC. | $7,332.55万 | 0.34% | 913,371 | 223,525 | 32.4% | $1,794.46万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,448.01万 | 0.34% | 179,199 | 34,376 | 23.7% | $1,428.76万 | 加仓 |
| WMT | WALMART INC | $7,713.99万 | 0.36% | 681,087 | -247,550 | -26.7% | -$2,803.75万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7,772.76万 | 0.36% | 107,507 | 2,292 | 2.2% | $165.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,775.15万 | 0.36% | 306,145 | -41,821 | -12.0% | -$1,062.13万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $7,843.75万 | 0.36% | 917,505 | -49,116 | -5.1% | -$419.89万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,050.78万 | 0.37% | 278,159 | -34,260 | -11.0% | -$991.59万 | 减仓 |
| EIX | EDISON INTL | $8,234.53万 | 0.38% | 1,106,048 | -241,016 | -17.9% | -$1,794.36万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8,284.27万 | 0.38% | 273,436 | -18,029 | -6.2% | -$546.22万 | 减仓 |
| APP | APPLOVIN CORP | $8,305.11万 | 0.38% | 161,193 | -8,371 | -4.9% | -$431.30万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $8,394.17万 | 0.39% | 494,124 | -259,638 | -34.4% | -$4,410.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,601.51万 | 0.40% | 148,069 | 20,033 | 15.6% | $1,163.74万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8,715.59万 | 0.40% | 368,338 | -6,131 | -1.6% | -$145.07万 | 减仓 |
| GE | GE AEROSPACE | $9,155.83万 | 0.42% | 244,985 | -36,038 | -12.8% | -$1,346.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,224.40万 | 0.43% | 98,607 | -20,561 | -17.3% | -$1,923.42万 | 减仓 |
| SNDK | SANDISK CORP | $9,285.96万 | 0.43% | 40,840 | -46,690 | -53.3% | -$1.06亿 | 减仓 |
| CNC | CENTENE CORP DEL | $9,466.71万 | 0.44% | 1,474,796 | -553,930 | -27.3% | -$3,555.68万 | 减仓 |
| APH | AMPHENOL CORP | $9,594.13万 | 0.44% | 544,132 | 85,491 | 18.6% | $1,507.38万 | 加仓 |
| GEV | GE VERNOVA INC | $9,601.11万 | 0.44% | 81,722 | -18,580 | -18.5% | -$2,182.87万 | 减仓 |
| IJR | ISHARES TR | $9,625.39万 | 0.44% | 649,005 | 21,216 | 3.4% | $314.65万 | 加仓 |