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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -642,211 | -100.0% | -$1,662.04万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -108,008 | -100.0% | -$1,652.95万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -209,902 | -100.0% | -$1,171.25万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -158,697 | -100.0% | -$1,079.45万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -305,875 | -100.0% | -$1,074.84万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -45,431 | -100.0% | -$1,047.00万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -48,183 | -100.0% | -$812.90万 | 清仓 |
| ULST | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -193,126 | -100.0% | -$782.16万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -127,358 | -100.0% | -$756.00万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -52,763 | -100.0% | -$737.21万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -76,295 | -100.0% | -$657.36万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -488,749 | -100.0% | -$650.04万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -21,319 | -100.0% | -$648.78万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -218,828 | -100.0% | -$576.17万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -32,217 | -100.0% | -$573.04万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -119,915 | -100.0% | -$560.36万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -47,428 | -100.0% | -$547.80万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -104,778 | -100.0% | -$502.62万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -18,452 | -100.0% | -$502.46万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -27,048 | -100.0% | -$439.48万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -217,163 | -100.0% | -$435.41万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -18,493 | -100.0% | -$390.79万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -43,396 | -100.0% | -$358.32万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -57,097 | -100.0% | -$350.29万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -85,916 | -100.0% | -$344.87万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -39,909 | -100.0% | -$337.83万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -75,775 | -100.0% | -$322.50万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -10,417 | -100.0% | -$286.66万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -43,743 | -100.0% | -$257.91万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -26,299 | -100.0% | -$252.45万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -87,028 | -100.0% | -$250.64万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -273,861 | -100.0% | -$247.02万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -37,896 | -100.0% | -$246.10万 | 清仓 |
| LONZ | PIMCO ETF TR | $0 | 0.00% | 0 | -48,494 | -100.0% | -$239.46万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -13,719 | -100.0% | -$233.26万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -34,311 | -100.0% | -$225.49万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -144,980 | -100.0% | -$222.69万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -27,850 | -100.0% | -$214.94万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -30,382 | -100.0% | -$210.21万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -3,945 | -100.0% | -$205.74万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -51,692 | -100.0% | -$192.24万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -28,559 | -100.0% | -$186.35万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -43,862 | -100.0% | -$171.81万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -28,658 | -100.0% | -$166.90万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -56,883 | -100.0% | -$165.30万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -10,422 | -100.0% | -$162.08万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -85,677 | -100.0% | -$161.67万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -9,966 | -100.0% | -$149.05万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -71,597 | -100.0% | -$147.63万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -41,140 | -100.0% | -$146.99万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -25,482 | -100.0% | -$144.43万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -53,561 | -100.0% | -$137.54万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -7,874 | -100.0% | -$135.52万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -192,366 | -100.0% | -$134.08万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -19,673 | -100.0% | -$125.04万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -2,274 | -100.0% | -$123.68万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -26,631 | -100.0% | -$120.03万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -47,170 | -100.0% | -$113.21万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -21,478 | -100.0% | -$112.89万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -60,723 | -100.0% | -$111.61万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -22,289 | -100.0% | -$110.11万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -8,520 | -100.0% | -$108.45万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -84,642 | -100.0% | -$105.63万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -14,015 | -100.0% | -$104.96万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -78,937 | -100.0% | -$104.51万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -10,069 | -100.0% | -$91.84万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -14,019 | -100.0% | -$89.86万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -189,711 | -100.0% | -$87.65万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -56,808 | -100.0% | -$83.62万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -67,025 | -100.0% | -$78.62万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -6,126 | -100.0% | -$77.92万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$75.75万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -39,007 | -100.0% | -$74.78万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -23,696 | -100.0% | -$73.89万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -6,699 | -100.0% | -$73.86万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -53,513 | -100.0% | -$72.24万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -3,393 | -100.0% | -$71.79万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -15,441 | -100.0% | -$71.65万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -23,753 | -100.0% | -$71.24万 | 清仓 |
| CHYM | CHIME FINL INC 看跌期权 | $0 | 0.00% | 0 | -630,400 | -100.0% | -$69.34万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -77,933 | -100.0% | -$68.35万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -31,854 | -100.0% | -$68.30万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -36,686 | -100.0% | -$67.83万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -47,268 | -100.0% | -$66.60万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -34,518 | -100.0% | -$65.72万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,786 | -100.0% | -$63.87万 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,531 | -100.0% | -$61.77万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -58,392 | -100.0% | -$60.61万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -2,099 | -100.0% | -$59.56万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -3,747 | -100.0% | -$54.61万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -4,012 | -100.0% | -$54.49万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -5,878 | -100.0% | -$53.55万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -98,000 | -100.0% | -$52.92万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -5,195 | -100.0% | -$51.64万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -14,394 | -100.0% | -$51.06万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -12,133 | -100.0% | -$50.91万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -16,533 | -100.0% | -$50.46万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -16,178 | -100.0% | -$50.14万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -68,793 | -100.0% | -$50.08万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$49.50万 | 清仓 |