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 |
|---|---|---|---|---|---|---|---|---|
| — | OLAPLEX HLDGS INC | $23.53万 | 0.00% | 115,921 | 76,724 | 195.7% | $15.57万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $23.57万 | 0.00% | 2,161 | -1,437 | -39.9% | -$15.68万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $23.64万 | 0.00% | 7,025 | 7,025 | — | $23.64万 | 新建仓 |
| SMMD | ISHARES TR | $23.69万 | 0.00% | 3,102 | 3,102 | — | $23.69万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $23.73万 | 0.00% | 3,000 | -2,961 | -49.7% | -$23.43万 | 减仓 |
| — | RAFAEL HLDGS INC | $23.75万 | 0.00% | 189,960 | -222,873 | -54.0% | -$27.86万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $23.75万 | 0.00% | 4,357 | 4,357 | — | $23.75万 | 新建仓 |
| GNTX | GENTEX CORP | $23.82万 | 0.00% | 10,903 | 10,903 | — | $23.82万 | 新建仓 |
| PHM | PULTE GROUP INC | $23.89万 | 0.00% | 2,031 | -309 | -13.2% | -$3.63万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $23.90万 | 0.00% | 7,581 | 1,789 | 30.9% | $5.64万 | 重新持有 |
| VTWV | VANGUARD SCOTTSDALE FDS | $23.97万 | 0.00% | 1,433 | -1,281 | -47.2% | -$21.42万 | 减仓 |
| RZLV | REZOLVE AI PLC | $24.06万 | 0.00% | 93,970 | 93,970 | — | $24.06万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $24.08万 | 0.00% | 2,343 | 2,343 | — | $24.08万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $24.13万 | 0.00% | 53,394 | -17,468 | -24.7% | -$7.90万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $24.17万 | 0.00% | 814 | 25 | 3.2% | $7,424 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $24.27万 | 0.00% | 4,856 | 2 | 0.0% | $100 | 加仓 |
| IONQ | IONQ INC | $24.50万 | 0.00% | 8,497 | -8,315 | -49.5% | -$23.97万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $24.53万 | 0.00% | 26,434 | -299 | -1.1% | -$2,775 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $24.59万 | 0.00% | 5,585 | 5,585 | — | $24.59万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $24.59万 | 0.00% | 1,349 | 52 | 4.0% | $9,481 | 加仓 |
| M | MACYS INC | $24.62万 | 0.00% | 13,608 | -170,196 | -92.6% | -$307.89万 | 减仓 |
| LI | LI AUTO INC | $24.68万 | 0.00% | 13,843 | 13,843 | — | $24.68万 | 新建仓 |
| MPLX | MPLX LP | $24.73万 | 0.00% | 4,333 | -250 | -5.5% | -$1.43万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $24.75万 | 0.00% | 10,467 | 10,467 | — | $24.75万 | 新建仓 |
| O | REALTY INCOME CORP | $24.82万 | 0.00% | 4,058 | 4,058 | — | $24.82万 | 新建仓 |
| — | SERVICE PPTYS TR | $24.89万 | 0.00% | 183,723 | 151,317 | 466.9% | $20.50万 | 加仓 |
| CRML | CRITICAL METALS CORP | $24.92万 | 0.00% | 31,383 | 806 | 2.6% | $6,400 | 加仓 |
| EMLC | VANECK ETF TRUST | $24.95万 | 0.00% | 9,937 | 2 | 0.0% | $50 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $25.11万 | 0.00% | 11,028 | 11,028 | — | $25.11万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $25.11万 | 0.00% | 3,798 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $25.25万 | 0.00% | 3,901 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $25.25万 | 0.00% | 2,794 | -764 | -21.5% | -$6.91万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $25.29万 | 0.00% | 3,603 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $25.57万 | 0.00% | 602 | -15,901 | -96.4% | -$675.31万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $25.59万 | 0.00% | 10,168 | 467 | 4.8% | $1.18万 | 加仓 |
| AOS | SMITH A O CORP | $25.62万 | 0.00% | 3,885 | -60,455 | -94.0% | -$398.63万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $25.63万 | 0.00% | 3,467 | -26 | -0.7% | -$1,922 | 减仓 |
| IAK | ISHARES TR | $25.66万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $25.69万 | 0.00% | 6,349 | 6,349 | — | $25.69万 | 新建仓 |
| AFL | AFLAC INC | $25.72万 | 0.00% | 2,345 | -66,453 | -96.6% | -$728.97万 | 减仓 |
| NRC | NATIONAL RESH CORP | $25.75万 | 0.00% | 15,162 | -5,189 | -25.5% | -$8.81万 | 减仓 |
| PRME | PRIME MEDICINE INC | $25.76万 | 0.00% | 74,013 | 36,877 | 99.3% | $12.83万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $25.77万 | 0.00% | 5,514 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $25.83万 | 0.00% | 10,768 | 10,768 | — | $25.83万 | 新建仓 |
| — | ADVISORSHARES TR | $25.90万 | 0.00% | 4,000 | 4,000 | — | $25.90万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $25.99万 | 0.00% | 1,320 | -21 | -1.6% | -$4,135 | 减仓 |
| EWT | ISHARES INC | $26.01万 | 0.00% | 3,667 | 30 | 0.8% | $2,128 | 加仓 |
| LOGI | LOGITECH INTL S A | $26.12万 | 0.00% | 2,866 | -439 | -13.3% | -$4.00万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $26.34万 | 0.00% | 3,213 | 64 | 2.0% | $5,247 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $26.44万 | 0.00% | 44,218 | -77,371 | -63.6% | -$46.27万 | 减仓 |
| — | BLAIZE HLDGS INC | $26.50万 | 0.00% | 145,595 | 145,595 | — | $26.50万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $26.57万 | 0.00% | 2,776 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $26.63万 | 0.00% | 31,106 | 18,171 | 140.5% | $15.55万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $26.63万 | 0.00% | 4,607 | 792 | 20.8% | $4.58万 | 加仓 |
| TAL | TAL ED GROUP | $26.64万 | 0.00% | 23,428 | 8,451 | 56.4% | $9.61万 | 加仓 |
| CAE | CAE INC | $26.69万 | 0.00% | 10,245 | 10,245 | — | $26.69万 | 新建仓 |
| DOLE | DOLE PLC | $26.70万 | 0.00% | 18,683 | -5,978 | -24.2% | -$8.54万 | 减仓 |
| CLSK | CLEANSPARK INC | $26.70万 | 0.00% | 31,374 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $26.77万 | 0.00% | 20,346 | -9,157 | -31.0% | -$12.05万 | 减仓 |
| GNW | GENWORTH FINL INC | $26.84万 | 0.00% | 33,050 | -185,781 | -84.9% | -$150.85万 | 减仓 |
| ACMR | ACM RESH INC | $26.84万 | 0.00% | 6,821 | -28,984 | -80.9% | -$114.05万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $26.84万 | 0.00% | 10,893 | -4,903 | -31.0% | -$12.08万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $26.93万 | 0.00% | 14,419 | 836 | 6.2% | $1.56万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $27.02万 | 0.00% | 289,868 | 289,868 | — | $27.02万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $27.03万 | 0.00% | 11,594 | 11,594 | — | $27.03万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $27.12万 | 0.00% | 1,371 | 1,371 | — | $27.12万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $27.13万 | 0.00% | 842 | 27 | 3.3% | $8,699 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $27.18万 | 0.00% | 13,082 | -74,196 | -85.0% | -$154.13万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $27.32万 | 0.00% | 2,801 | 305 | 12.2% | $2.97万 | 加仓 |
| DHS | WISDOMTREE TR | $27.34万 | 0.00% | 2,504 | 17 | 0.7% | $1,856 | 加仓 |
| ONON | ON HLDG AG | $27.38万 | 0.00% | 8,048 | -9,594 | -54.4% | -$32.64万 | 减仓 |
| FVRR | FIVERR INTL LTD | $27.49万 | 0.00% | 27,436 | -9 | -0.0% | -$90 | 减仓 |
| CMRC | COMMERCE.COM INC | $27.54万 | 0.00% | 103,146 | -182 | -0.2% | -$486 | 减仓 |
| SLB | SLB LIMITED | $27.67万 | 0.00% | 5,384 | -56,353 | -91.3% | -$289.58万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $27.67万 | 0.00% | 20,836 | 6,577 | 46.1% | $8.73万 | 加仓 |
| RXST | RXSIGHT INC | $27.68万 | 0.00% | 44,931 | 44,931 | — | $27.68万 | 新建仓 |
| — | QUANTUM SI INC | $27.68万 | 0.00% | 357,688 | 357,688 | — | $27.68万 | 新建仓 |
| RDN | RADIAN GROUP INC | $27.74万 | 0.00% | 8,385 | -40,372 | -82.8% | -$133.56万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $27.76万 | 0.00% | 4,011 | -3,949 | -49.6% | -$27.33万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $27.91万 | 0.00% | 17,115 | -14,061 | -45.1% | -$22.93万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $27.94万 | 0.00% | 1,194 | 3 | 0.3% | $702 | 加仓 |
| GDRX | GOODRX HLDGS INC | $27.97万 | 0.00% | 142,688 | 89,274 | 167.1% | $17.50万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $28.07万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $28.09万 | 0.00% | 35,736 | 4,672 | 15.0% | $3.67万 | 加仓 |
| FTV | FORTIVE CORP | $28.11万 | 0.00% | 5,085 | 5,085 | — | $28.11万 | 新建仓 |
| — | TECHTARGET INC | $28.14万 | 0.00% | 72,513 | 72,513 | — | $28.14万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $28.14万 | 0.00% | 17,901 | 1,986 | 12.5% | $3.12万 | 加仓 |
| TASK | TASKUS INC | $28.32万 | 0.00% | 42,200 | 42,200 | — | $28.32万 | 新建仓 |
| EZPW | EZCORP INC | $28.42万 | 0.00% | 11,197 | 11,197 | — | $28.42万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $28.43万 | 0.00% | 5,037 | 295 | 6.2% | $1.67万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $28.52万 | 0.00% | 848 | 137 | 19.3% | $4.61万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $28.53万 | 0.00% | 19,678 | 9,609 | 95.4% | $13.93万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $28.59万 | 0.00% | 6,166 | -14,748 | -70.5% | -$68.37万 | 减仓 |
| XPEV | XPENG INC | $28.60万 | 0.00% | 16,714 | 6,658 | 66.2% | $11.39万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $28.60万 | 0.00% | 3,334 | 3,334 | — | $28.60万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $28.74万 | 0.00% | 4,834 | 752 | 18.4% | $4.47万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $28.80万 | 0.00% | 45,141 | 300 | 0.7% | $1,914 | 加仓 |
| — | FIDELITY ETHEREUM FD | $28.82万 | 0.00% | 13,801 | 13,801 | — | $28.82万 | 新建仓 |
| IGF | ISHARES TR | $28.87万 | 0.00% | 4,309 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $28.88万 | 0.00% | 13,728 | -764 | -5.3% | -$1.61万 | 减仓 |