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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD | $128.20万 | 0.01% | 11,444 | -731 | -6.0% | -$8.19万 | 减仓 |
| MMSI | MERIT MED SYS INC | $127.49万 | 0.01% | 18,386 | 18,386 | — | $127.49万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $127.35万 | 0.01% | 84,005 | 32,033 | 61.6% | $48.56万 | 加仓 |
| ERIE | ERIE INDTY CO | $127.13万 | 0.01% | 5,303 | 714 | 15.6% | $17.12万 | 重新持有 |
| SG | SWEETGREEN INC | $126.48万 | 0.01% | 143,559 | 110,154 | 329.8% | $97.05万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $126.39万 | 0.01% | 51,190 | 1,773 | 3.6% | $4.38万 | 加仓 |
| OEC | ORION S.A. | $126.04万 | 0.01% | 190,101 | 52,464 | 38.1% | $34.78万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $125.48万 | 0.01% | 209,484 | 146,803 | 234.2% | $87.94万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $125.39万 | 0.01% | 3,216 | -13,167 | -80.4% | -$513.36万 | 减仓 |
| ADNT | ADIENT PLC | $125.31万 | 0.01% | 68,178 | -37,371 | -35.4% | -$68.69万 | 减仓 |
| SEB | SEABOARD CORP DEL | $125.00万 | 0.01% | 280 | 280 | — | $125.00万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $124.55万 | 0.01% | 32,725 | 5,399 | 19.8% | $20.55万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $124.43万 | 0.01% | 52,636 | -12,289 | -18.9% | -$29.05万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $124.10万 | 0.01% | 154,165 | 154,165 | — | $124.10万 | 新建仓 |
| NOK | NOKIA CORP | $123.39万 | 0.01% | 92,916 | 12,422 | 15.4% | $16.50万 | 加仓 |
| ARDX | ARDELYX INC | $122.81万 | 0.01% | 240,798 | -54,697 | -18.5% | -$27.90万 | 减仓 |
| UDR | UDR INC | $122.57万 | 0.01% | 30,703 | -1,178 | -3.7% | -$4.70万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $122.47万 | 0.01% | 15,459 | -126,780 | -89.1% | -$1,004.37万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $122.33万 | 0.01% | 291,263 | 19,754 | 7.3% | $8.30万 | 加仓 |
| E | ENI SPA | $122.23万 | 0.01% | 26,085 | 405 | 1.6% | $1.90万 | 加仓 |
| ALRS | ALERUS FINL CORP | $121.99万 | 0.01% | 39,225 | -175 | -0.4% | -$5,443 | 减仓 |
| MOAT | VANECK ETF TRUST | $121.98万 | 0.01% | 11,734 | -100 | -0.8% | -$1.04万 | 减仓 |
| RELX | RELX PLC | $121.88万 | 0.01% | 38,486 | 5,088 | 15.2% | $16.11万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $121.87万 | 0.01% | 292,962 | 273,758 | 1,425.5% | $113.88万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $121.58万 | 0.01% | 56,814 | 56,814 | — | $121.58万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $121.09万 | 0.01% | 17,779 | 5,364 | 43.2% | $36.53万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $120.89万 | 0.01% | 40,229 | 29,780 | 285.0% | $89.49万 | 加仓 |
| XYL | XYLEM INC | $120.79万 | 0.01% | 10,218 | 6,754 | 195.0% | $79.84万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $120.77万 | 0.01% | 36,201 | -12,368 | -25.5% | -$41.26万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $120.75万 | 0.01% | 4,297 | 2,977 | 225.5% | $83.66万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $120.72万 | 0.01% | 580,371 | -33,818 | -5.5% | -$7.03万 | 减仓 |
| TEX | TEREX CORP NEW | $120.60万 | 0.01% | 16,659 | -37,768 | -69.4% | -$273.41万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $120.32万 | 0.01% | 24,711 | 148 | 0.6% | $7,206 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $119.87万 | 0.01% | 54,835 | -54,788 | -50.0% | -$119.77万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $119.14万 | 0.01% | 3,522 | -20,633 | -85.4% | -$697.98万 | 减仓 |
| REAL | THE REALREAL INC | $118.97万 | 0.01% | 100,904 | 17,696 | 21.3% | $20.86万 | 加仓 |
| XYZ | BLOCK INC | $118.17万 | 0.01% | 15,549 | -26,917 | -63.4% | -$204.57万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $118.16万 | 0.01% | 8,978 | -3,805 | -29.8% | -$50.08万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $117.87万 | 0.01% | 92,373 | 78,015 | 543.4% | $99.55万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $117.73万 | 0.01% | 13,134 | 5,816 | 79.5% | $52.13万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $117.40万 | 0.01% | 18,401 | -1,165 | -6.0% | -$7.43万 | 减仓 |
| VICI | VICI PPTYS INC | $117.34万 | 0.01% | 44,197 | -2,864 | -6.1% | -$7.60万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $117.32万 | 0.01% | 50,309 | -2,198 | -4.2% | -$5.13万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $117.01万 | 0.01% | 4,753 | -233 | -4.7% | -$5.74万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $116.20万 | 0.01% | 22,498 | -2,374 | -9.5% | -$12.26万 | 减仓 |
| ATRC | ATRICURE INC | $116.07万 | 0.01% | 41,484 | 33,532 | 421.7% | $93.82万 | 加仓 |
| SDGR | SCHRODINGER INC | $116.02万 | 0.01% | 71,397 | 71,397 | — | $116.02万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $115.33万 | 0.01% | 22,887 | 4,695 | 25.8% | $23.66万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $115.02万 | 0.01% | 6,150 | -4,199 | -40.6% | -$78.53万 | 重新持有 |
| CMF | ISHARES TR | $114.62万 | 0.01% | 19,886 | -13,656 | -40.7% | -$78.71万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $114.49万 | 0.01% | 499,961 | 166,593 | 50.0% | $38.15万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $114.45万 | 0.01% | 5,880 | -6,162 | -51.2% | -$119.93万 | 减仓 |
| PKG | PACKAGING CORP AMER | $114.34万 | 0.01% | 4,799 | 1,570 | 48.6% | $37.41万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $114.08万 | 0.01% | 18,943 | -56 | -0.3% | -$3,372 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $113.60万 | 0.01% | 12,735 | -46 | -0.4% | -$4,103 | 减仓 |
| BRBR | BELLRING BRANDS INC | $113.45万 | 0.01% | 87,673 | -113,796 | -56.5% | -$147.25万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $113.19万 | 0.01% | 55,677 | 1,092 | 2.0% | $2.22万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $112.92万 | 0.01% | 47,425 | -37,724 | -44.3% | -$89.82万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $112.62万 | 0.01% | 12,499 | -345 | -2.7% | -$3.11万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $112.56万 | 0.01% | 21,739 | -20,321 | -48.3% | -$105.22万 | 减仓 |
| T | AT&T INC | $112.14万 | 0.01% | 54,171 | -5,742 | -9.6% | -$11.89万 | 减仓 |
| GH | GUARDANT HEALTH INC | $111.84万 | 0.01% | 7,455 | -514 | -6.4% | -$7.71万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $111.73万 | 0.01% | 27,040 | 12,209 | 82.3% | $50.45万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $111.64万 | 0.01% | 35,864 | 35,864 | — | $111.64万 | 新建仓 |
| SATL | SATELLOGIC INC | $110.11万 | 0.01% | 192,506 | 30,486 | 18.8% | $17.44万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $110.11万 | 0.01% | 12,233 | -3,318 | -21.3% | -$29.87万 | 减仓 |
| STN | STANTEC INC | $110.05万 | 0.01% | 15,970 | 11,448 | 253.2% | $78.89万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $109.61万 | 0.01% | 30,816 | 558 | 1.8% | $1.98万 | 加仓 |
| — | SERVICE PPTYS TR | $109.60万 | 0.01% | 648,522 | 464,799 | 253.0% | $78.55万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $108.91万 | 0.01% | 20,160 | 6,312 | 45.6% | $34.10万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $108.82万 | 0.01% | 26,813 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $108.26万 | 0.00% | 13,099 | 4,226 | 47.6% | $34.93万 | 加仓 |
| OFG | OFG BANCORP | $107.97万 | 0.00% | 22,004 | 15,655 | 246.6% | $76.82万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $107.79万 | 0.00% | 47,381 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $106.81万 | 0.00% | 18,110 | -1,650 | -8.4% | -$9.73万 | 减仓 |
| ASIX | ADVANSIX INC | $106.32万 | 0.00% | 53,482 | 9,362 | 21.2% | $18.61万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $106.02万 | 0.00% | 13,690 | -3,840 | -21.9% | -$29.74万 | 减仓 |
| REZ | ISHARES TR | $104.56万 | 0.00% | 11,043 | 11,043 | — | $104.56万 | 新建仓 |
| AMSF | AMERISAFE INC | $104.49万 | 0.00% | 30,887 | 21,428 | 226.5% | $72.49万 | 重新持有 |
| IGE | ISHARES TR | $104.25万 | 0.00% | 18,557 | -17,629 | -48.7% | -$99.04万 | 减仓 |
| RLJ | RLJ LODGING TR | $103.58万 | 0.00% | 87,409 | 19,760 | 29.2% | $23.42万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $103.52万 | 0.00% | 9,066 | -131,997 | -93.6% | -$1,507.19万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $103.50万 | 0.00% | 42,160 | -364,024 | -89.6% | -$893.68万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $103.41万 | 0.00% | 22,564 | -40,850 | -64.4% | -$187.22万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $103.09万 | 0.00% | 130,496 | 72,143 | 123.6% | $56.99万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $103.03万 | 0.00% | 77,581 | 77,581 | — | $103.03万 | 新建仓 |
| UGI | UGI CORP NEW | $103.00万 | 0.00% | 29,820 | 29,820 | — | $103.00万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $102.91万 | 0.00% | 8,360 | 1,133 | 15.7% | $13.95万 | 加仓 |
| IDEV | ISHARES TR | $102.80万 | 0.00% | 11,550 | 277 | 2.5% | $2.47万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $102.54万 | 0.00% | 4,734 | 4,734 | — | $102.54万 | 新建仓 |
| QLYS | QUALYS INC | $102.15万 | 0.00% | 7,429 | -17,419 | -70.1% | -$239.50万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $101.66万 | 0.00% | 17,704 | -2,371 | -11.8% | -$13.61万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $101.63万 | 0.00% | 39,299 | -104,407 | -72.7% | -$270.00万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $101.14万 | 0.00% | 3,302 | -1,552 | -32.0% | -$47.54万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $100.28万 | 0.00% | 60,375 | -65,794 | -52.1% | -$109.28万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $99.61万 | 0.00% | 142,508 | 117,636 | 473.0% | $82.23万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $99.14万 | 0.00% | 178,624 | 178,624 | — | $99.14万 | 新建仓 |
| VIA | VIA TRANSN INC | $99.07万 | 0.00% | 54,613 | -2,977 | -5.2% | -$5.40万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $99.00万 | 0.00% | 40,807 | 40,807 | — | $99.00万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $98.96万 | 0.00% | 98,075 | 86,554 | 751.3% | $87.33万 | 加仓 |