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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1.03亿 | 0.47% | 799,214 | -142,139 | -15.1% | -$1,826.49万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.06亿 | 0.49% | 414,553 | -753,227 | -64.5% | -$1.92亿 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.08亿 | 0.50% | 640,304 | -125,678 | -16.4% | -$2,118.11万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1.16亿 | 0.53% | 4,581,343 | 470,798 | 11.5% | $1,189.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.21亿 | 0.56% | 279,306 | -38,973 | -12.2% | -$1,688.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.22亿 | 0.56% | 374,144 | -20,745 | -5.3% | -$679.05万 | 减仓 |
| ACWI | ISHARES TR | $1.25亿 | 0.58% | 795,286 | 24,603 | 3.2% | $386.19万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.25亿 | 0.58% | 195,864 | -80,248 | -29.1% | -$5,125.60万 | 减仓 |
| LLY | ELI LILLY & CO | $1.28亿 | 0.59% | 106,721 | -4,328 | -3.9% | -$519.11万 | 减仓 |
| INTC | INTEL CORP | $1.29亿 | 0.60% | 926,753 | -703,235 | -43.1% | -$9,819.27万 | 减仓 |
| IVV | ISHARES TR | $1.30亿 | 0.60% | 173,789 | -14,170 | -7.5% | -$1,061.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.36亿 | 0.63% | 272,201 | -30,834 | -10.2% | -$1,542.90万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.41亿 | 0.65% | 71,032 | -18,833 | -21.0% | -$3,732.63万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.54亿 | 0.71% | 213,233 | -29,049 | -12.0% | -$2,091.64万 | 减仓 |
| TSLA | TESLA INC | $1.74亿 | 0.80% | 413,671 | -21,264 | -4.9% | -$894.36万 | 减仓 |
| IWF | ISHARES TR | $1.95亿 | 0.90% | 1,567,936 | -493,428 | -23.9% | -$6,126.90万 | 减仓 |
| IWB | ISHARES TR | $2.02亿 | 0.93% | 492,609 | -22,679 | -4.4% | -$928.70万 | 减仓 |
| OEF | ISHARES TR | $2.27亿 | 1.04% | 619,212 | -96,202 | -13.4% | -$3,519.74万 | 减仓 |
| AMZN | AMAZON COM INC | $2.74亿 | 1.26% | 1,149,737 | -756,411 | -39.7% | -$1.80亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.81亿 | 1.29% | 381,075 | -68,099 | -15.2% | -$5,014.82万 | 减仓 |
| AVGO | BROADCOM INC | $2.89亿 | 1.33% | 764,997 | -65,354 | -7.9% | -$2,468.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.90亿 | 1.34% | 251,329 | -54,138 | -17.7% | -$6,249.08万 | 减仓 |
| GOOG | ALPHABET INC | $3.38亿 | 1.56% | 957,826 | -68,933 | -6.7% | -$2,435.61万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.79亿 | 1.75% | 552,132 | 27,940 | 5.3% | $1,918.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3.82亿 | 1.76% | 1,033,118 | -184,973 | -15.2% | -$6,844.74万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3.90亿 | 1.80% | 4,256,087 | -521,112 | -10.9% | -$4,775.47万 | 减仓 |
| GOOGL | ALPHABET INC | $3.94亿 | 1.82% | 1,103,268 | -227,467 | -17.1% | -$8,128.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.27亿 | 1.97% | 1,145,651 | -146,066 | -11.3% | -$5,448.56万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.81亿 | 2.22% | 630,445 | -688 | -0.1% | -$52.50万 | 减仓 |
| META | META PLATFORMS INC | $4.82亿 | 2.22% | 856,435 | -86,036 | -9.1% | -$4,846.32万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.24亿 | 2.42% | 701,535 | -161,497 | -18.7% | -$1.21亿 | 减仓 |
| AAPL | APPLE INC | $6.69亿 | 3.09% | 2,313,582 | -382,269 | -14.2% | -$1.11亿 | 减仓 |
| RBLX | ROBLOX CORP | $9.01亿 | 4.16% | 16,574,553 | 44,306 | 0.3% | $240.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.21亿 | 4.25% | 4,601,434 | -312,881 | -6.4% | -$6,260.44万 | 减仓 |