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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $142.82万 | 0.01% | 7,029 | -123 | -1.7% | -$2.50万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $142.79万 | 0.01% | 283,882 | 36,652 | 14.8% | $18.44万 | 加仓 |
| IEF | ISHARES TR | $142.38万 | 0.01% | 14,918 | 14,918 | — | $142.38万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $142.09万 | 0.01% | 15,551 | 1,280 | 9.0% | $11.70万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $141.44万 | 0.01% | 15,599 | -456 | -2.8% | -$4.13万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $140.93万 | 0.01% | 140,650 | 104,175 | 285.6% | $104.38万 | 加仓 |
| AYI | ACUITY INC | $139.15万 | 0.01% | 4,966 | -5,687 | -53.4% | -$159.35万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $139.13万 | 0.01% | 36,204 | 2,444 | 7.2% | $9.39万 | 加仓 |
| KFRC | KFORCE INC | $138.41万 | 0.01% | 47,337 | -11,996 | -20.2% | -$35.08万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $138.05万 | 0.01% | 79,295 | -18,336 | -18.8% | -$31.92万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $137.70万 | 0.01% | 25,873 | 2,146 | 9.0% | $11.42万 | 加仓 |
| KN | KNOWLES CORP | $137.54万 | 0.01% | 53,561 | 27,989 | 109.5% | $71.88万 | 加仓 |
| — | ALIGHT INC | $137.51万 | 0.01% | 2,359,833 | 2,046,965 | 654.3% | $119.28万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $137.38万 | 0.01% | 64,925 | 9,473 | 17.1% | $20.04万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $136.70万 | 0.01% | 381,839 | 343,312 | 891.1% | $122.91万 | 加仓 |
| BCPC | BALCHEM CORP | $136.17万 | 0.01% | 8,035 | 1,206 | 17.7% | $20.44万 | 加仓 |
| — | AVANOS MED INC | $135.87万 | 0.01% | 96,981 | -5,192 | -5.1% | -$7.27万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $135.52万 | 0.01% | 7,874 | -166 | -2.1% | -$2.86万 | 减仓 |
| — | MISTER CAR WASH INC | $134.08万 | 0.01% | 192,366 | 29,694 | 18.3% | $20.70万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $133.66万 | 0.01% | 41,227 | -4,136 | -9.1% | -$13.41万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $133.26万 | 0.01% | 3,272 | 3,272 | — | $133.26万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $132.89万 | 0.01% | 201,954 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $132.86万 | 0.01% | 26,583 | 9,699 | 57.4% | $48.48万 | 加仓 |
| LZ | LEGALZOOM COM INC | $132.51万 | 0.01% | 233,703 | -291,640 | -55.5% | -$165.36万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $131.62万 | 0.01% | 174,329 | 18,345 | 11.8% | $13.85万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $131.59万 | 0.01% | 13,440 | 61 | 0.5% | $5,972 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $131.53万 | 0.01% | 32,501 | -756 | -2.3% | -$3.06万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $131.45万 | 0.01% | 21,011 | 1,297 | 6.6% | $8.11万 | 加仓 |
| MINT | PIMCO ETF TR | $131.20万 | 0.01% | 13,046 | 10,781 | 476.0% | $108.42万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $130.98万 | 0.01% | 6,681 | -8,562 | -56.2% | -$167.86万 | 重新持有 |
| EFV | ISHARES TR | $130.91万 | 0.01% | 17,608 | 4,438 | 33.7% | $33.00万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $130.14万 | 0.01% | 31,611 | 506 | 1.6% | $2.08万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $129.28万 | 0.01% | 19,556 | 2,019 | 11.5% | $13.35万 | 加仓 |
| VICI | VICI PPTYS INC | $128.57万 | 0.01% | 47,061 | 9,823 | 26.4% | $26.84万 | 加仓 |
| STM | STMICROELECTRONICS N V | $128.19万 | 0.01% | 37,103 | 9,687 | 35.3% | $33.47万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $128.11万 | 0.01% | 42,533 | 707 | 1.7% | $2.13万 | 加仓 |
| CSX | CSX CORP | $127.45万 | 0.01% | 31,047 | 5,903 | 23.5% | $24.23万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $127.35万 | 0.01% | 16,190 | -967 | -5.6% | -$7.61万 | 减仓 |
| LIF | LIFE360 INC | $126.65万 | 0.01% | 31,026 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $126.59万 | 0.01% | 85,300 | -45,734 | -34.9% | -$67.87万 | 减仓 |
| MYE | MYERS INDS INC | $126.20万 | 0.01% | 59,583 | -5,302 | -8.2% | -$11.23万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $125.73万 | 0.01% | 11,537 | -1,422 | -11.0% | -$15.50万 | 减仓 |
| MGA | MAGNA INTL INC | $125.65万 | 0.01% | 22,514 | 1,398 | 6.6% | $7.80万 | 加仓 |
| ZG | ZILLOW GROUP INC | $125.60万 | 0.01% | 30,346 | 22,912 | 308.2% | $94.83万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $125.50万 | 0.01% | 15,225 | -115 | -0.7% | -$9,480 | 减仓 |
| LIVN | LIVANOVA PLC | $125.04万 | 0.01% | 19,673 | 973 | 5.2% | $6.18万 | 加仓 |
| W | WAYFAIR INC | $124.95万 | 0.01% | 16,614 | -79,637 | -82.7% | -$598.95万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $124.92万 | 0.01% | 4,854 | 1 | 0.0% | $257 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $124.70万 | 0.01% | 72,883 | 23,949 | 48.9% | $40.98万 | 加仓 |
| BTU | PEABODY ENGR CORP | $124.57万 | 0.01% | 37,806 | -19,900 | -34.5% | -$65.57万 | 减仓 |
| MUR | MURPHY OIL CORP | $123.86万 | 0.01% | 30,026 | -66,228 | -68.8% | -$273.19万 | 减仓 |
| CACI | CACI INTL INC | $123.68万 | 0.01% | 2,274 | -399 | -14.9% | -$21.70万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $122.20万 | 0.01% | 12,783 | 4,235 | 49.5% | $40.49万 | 加仓 |
| ETN | EATON CORP PLC | $121.65万 | 0.01% | 3,401 | -17,402 | -83.7% | -$622.47万 | 减仓 |
| CMRE | COSTAMARE INC | $121.39万 | 0.01% | 71,828 | -894 | -1.2% | -$1.51万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $120.68万 | 0.01% | 333,368 | -224,792 | -40.3% | -$81.37万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $120.59万 | 0.01% | 26,068 | -8,183 | -23.9% | -$37.85万 | 减仓 |
| NVO | NOVO-NORDISK A S | $120.50万 | 0.01% | 32,788 | -17,202 | -34.4% | -$63.22万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $120.26万 | 0.01% | 15,791 | 10,988 | 228.8% | $83.68万 | 加仓 |
| QNST | QUINSTREET INC | $120.21万 | 0.01% | 100,089 | 55,832 | 126.2% | $67.05万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $120.03万 | 0.01% | 26,631 | 7,100 | 36.4% | $32.00万 | 重新持有 |
| WDFC | WD 40 CO | $119.97万 | 0.01% | 5,883 | 2,901 | 97.3% | $59.16万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $119.76万 | 0.01% | 53,682 | 6,064 | 12.7% | $13.53万 | 加仓 |
| BIDU | BAIDU INC | $119.56万 | 0.01% | 10,731 | 2,805 | 35.4% | $31.25万 | 加仓 |
| PDD | PDD HOLDINGS INC | $119.27万 | 0.01% | 11,673 | 7 | 0.1% | $715 | 加仓 |
| VIS | VANGUARD WORLD FD | $118.78万 | 0.01% | 3,805 | -166 | -4.2% | -$5.18万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $118.64万 | 0.01% | 20,677 | -2,451 | -10.6% | -$14.06万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $118.34万 | 0.01% | 20,998 | -9,326 | -30.8% | -$52.56万 | 减仓 |
| ENB | ENBRIDGE INC | $117.77万 | 0.01% | 21,753 | 7,873 | 56.7% | $42.62万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $117.67万 | 0.01% | 19,760 | 2,217 | 12.6% | $13.20万 | 加仓 |
| MET | METLIFE INC | $117.18万 | 0.01% | 16,569 | -23,436 | -58.6% | -$165.74万 | 减仓 |
| RGNX | REGENXBIO INC | $117.02万 | 0.01% | 139,639 | -47,028 | -25.2% | -$39.41万 | 减仓 |
| DAVE | DAVE INC | $116.21万 | 0.01% | 6,675 | 571 | 9.4% | $9.94万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $116.17万 | 0.01% | 41,667 | 2,225 | 5.6% | $6.20万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $115.69万 | 0.01% | 16,933 | -57,244 | -77.2% | -$391.09万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $115.46万 | 0.01% | 29,313 | -8,544 | -22.6% | -$33.65万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $114.90万 | 0.01% | 41,420 | 41,420 | — | $114.90万 | 新建仓 |
| — | BEYOND MEAT INC | $114.48万 | 0.01% | 1,631,747 | 1,448,225 | 789.1% | $101.61万 | 加仓 |
| MOAT | VANECK ETF TRUST | $114.43万 | 0.01% | 11,834 | 100 | 0.9% | $9,670 | 加仓 |
| NWS | NEWS CORP NEW | $114.42万 | 0.01% | 40,132 | -305 | -0.8% | -$8,696 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $113.66万 | 0.01% | 7,227 | -9,527 | -56.9% | -$149.83万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $113.49万 | 0.01% | 4,084 | 138 | 3.5% | $3.83万 | 加仓 |
| IBB | ISHARES TR | $113.42万 | 0.01% | 6,717 | -104 | -1.5% | -$1.76万 | 减仓 |
| MUSA | MURPHY USA INC | $113.29万 | 0.01% | 2,293 | -8,586 | -78.9% | -$424.19万 | 减仓 |
| — | ONESTREAM INC | $113.21万 | 0.01% | 47,170 | 47,170 | — | $113.21万 | 新建仓 |
| IMCG | ISHARES TR | $113.19万 | 0.01% | 14,370 | -156 | -1.1% | -$1.23万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $113.07万 | 0.01% | 37,691 | 13,927 | 58.6% | $41.78万 | 加仓 |
| IGSB | ISHARES TR | $112.89万 | 0.01% | 21,478 | 15,698 | 271.6% | $82.51万 | 加仓 |
| AMPL | AMPLITUDE INC | $112.24万 | 0.01% | 164,576 | 10,990 | 7.2% | $7.50万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $111.65万 | 0.01% | 180,075 | 46,569 | 34.9% | $28.87万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $111.61万 | 0.01% | 60,723 | 60,723 | — | $111.61万 | 新建仓 |
| EFG | ISHARES TR | $111.25万 | 0.01% | 9,989 | -67 | -0.7% | -$7,462 | 减仓 |
| NTR | NUTRIEN LTD | $110.95万 | 0.01% | 14,702 | -276 | -1.8% | -$2.08万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $110.79万 | 0.01% | 17,530 | 2,473 | 16.4% | $15.63万 | 加仓 |
| RELX | RELX PLC | $110.71万 | 0.01% | 33,398 | -5,149 | -13.4% | -$17.07万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $110.47万 | 0.01% | 1,234 | -910 | -42.4% | -$81.46万 | 减仓 |
| OGS | ONE GAS INC | $110.36万 | 0.01% | 12,813 | 8,813 | 220.3% | $75.91万 | 重新持有 |
| FLYW | FLYWIRE CORPORATION | $110.31万 | 0.01% | 94,766 | 35,344 | 59.5% | $41.14万 | 加仓 |
| REX | REX AMERICAN RES CORP | $110.17万 | 0.01% | 24,175 | 6,691 | 38.3% | $30.49万 | 加仓 |
| COPX | GLOBAL X FDS | $110.14万 | 0.01% | 14,426 | 14,426 | — | $110.14万 | 新建仓 |