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 |
|---|---|---|---|---|---|---|---|---|
| VIA | VIA TRANSN INC | $86.39万 | 0.00% | 57,590 | 57,590 | — | $86.39万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $86.12万 | 0.00% | 25,136 | 5,510 | 28.1% | $18.88万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $86.02万 | 0.00% | 96,010 | 96,010 | — | $86.02万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $85.97万 | 0.00% | 79,019 | 20,377 | 34.7% | $22.17万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $85.64万 | 0.00% | 57,021 | 21,657 | 61.2% | $32.53万 | 加仓 |
| ABM | ABM INDS INC | $85.56万 | 0.00% | 22,211 | 10,461 | 89.0% | $40.30万 | 加仓 |
| MLAB | MESA LABS INC | $85.40万 | 0.00% | 9,658 | 9,658 | — | $85.40万 | 新建仓 |
| ASTE | ASTEC INDS INC | $85.29万 | 0.00% | 15,841 | -1,714 | -9.8% | -$9.23万 | 减仓 |
| SRE | SEMPRA | $84.98万 | 0.00% | 8,746 | 5,079 | 138.5% | $49.35万 | 加仓 |
| HLN | HALEON PLC | $83.76万 | 0.00% | 83,677 | 512 | 0.6% | $5,125 | 加仓 |
| HLF | HERBALIFE LTD | $83.62万 | 0.00% | 56,808 | 27,612 | 94.6% | $40.64万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $83.59万 | 0.00% | 39,081 | -20,454 | -34.4% | -$43.75万 | 减仓 |
| ACT | ENACT HLDGS INC | $83.37万 | 0.00% | 20,428 | -10,750 | -34.5% | -$43.87万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $83.05万 | 0.00% | 18,192 | -72 | -0.4% | -$3,287 | 减仓 |
| — | CHART INDS INC | $81.91万 | 0.00% | 3,962 | -1,411 | -26.3% | -$29.17万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $81.88万 | 0.00% | 24,471 | 11,305 | 85.9% | $37.83万 | 加仓 |
| IJS | ISHARES TR | $81.38万 | 0.00% | 6,871 | 4 | 0.1% | $474 | 加仓 |
| IUSV | ISHARES TR | $81.30万 | 0.00% | 7,951 | -301 | -3.6% | -$3.08万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $80.52万 | 0.00% | 67,666 | 51,810 | 326.8% | $61.65万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $80.16万 | 0.00% | 7,256 | 1,953 | 36.8% | $21.57万 | 加仓 |
| HUN | HUNTSMAN CORP | $79.62万 | 0.00% | 59,818 | 5,052 | 9.2% | $6.72万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $79.41万 | 0.00% | 30,250 | -13,396 | -30.7% | -$35.16万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $78.62万 | 0.00% | 67,025 | -27,499 | -29.1% | -$32.26万 | 减仓 |
| BG | BUNGE GLOBAL SA | $77.92万 | 0.00% | 6,126 | 6,126 | — | $77.92万 | 新建仓 |
| INTA | INTAPP INC | $77.80万 | 0.00% | 30,285 | 8,388 | 38.3% | $21.55万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $75.75万 | 0.00% | 150,000 | 150,000 | — | $75.75万 | 新建仓 |
| REAL | THE REALREAL INC | $75.55万 | 0.00% | 83,208 | 83,208 | — | $75.55万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $75.50万 | 0.00% | 12,415 | 98 | 0.8% | $5,959 | 加仓 |
| NJR | NEW JERSEY RES CORP | $74.80万 | 0.00% | 13,620 | 7,682 | 129.4% | $42.19万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC | $74.78万 | 0.00% | 39,007 | 11,829 | 43.5% | $22.68万 | 加仓 |
| NNI | NELNET INC | $74.60万 | 0.00% | 5,785 | 3,795 | 190.7% | $48.94万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $74.19万 | 0.00% | 137,391 | 117,201 | 580.5% | $63.29万 | 重新持有 |
| SM | SM ENERGY COMPANY | $73.89万 | 0.00% | 23,696 | 23,696 | — | $73.89万 | 新建仓 |
| NICE | NICE LTD | $73.86万 | 0.00% | 6,699 | 3,729 | 125.6% | $41.12万 | 加仓 |
| HTFL | HEARTFLOW INC | $73.79万 | 0.00% | 30,327 | 30,327 | — | $73.79万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $73.65万 | 0.00% | 17,765 | 2,813 | 18.8% | $11.66万 | 加仓 |
| GH | GUARDANT HEALTH INC | $73.61万 | 0.00% | 7,969 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $73.43万 | 0.00% | 189,265 | 68,280 | 56.4% | $26.49万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $73.42万 | 0.00% | 8,873 | 6,075 | 217.1% | $50.27万 | 加仓 |
| INVA | INNOVIVA INC | $73.36万 | 0.00% | 31,487 | 1,638 | 5.5% | $3.82万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $73.29万 | 0.00% | 54,131 | 15,700 | 40.9% | $21.26万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $73.09万 | 0.00% | 13,848 | -1,481 | -9.7% | -$7.82万 | 减仓 |
| TNET | TRINET GROUP INC | $73.06万 | 0.00% | 20,055 | 14,963 | 293.9% | $54.51万 | 加仓 |
| HLIT | HARMONIC INC | $72.92万 | 0.00% | 81,205 | -35,831 | -30.6% | -$32.18万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $72.56万 | 0.00% | 179,162 | -18,897 | -9.5% | -$7.65万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $72.35万 | 0.00% | 21,311 | 21,311 | — | $72.35万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $72.24万 | 0.00% | 53,513 | 7,129 | 15.4% | $9.62万 | 加仓 |
| EWJ | ISHARES INC | $71.88万 | 0.00% | 8,513 | 966 | 12.8% | $8.16万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $71.79万 | 0.00% | 3,393 | -12,608 | -78.8% | -$266.75万 | 减仓 |
| AVPT | AVEPOINT INC | $71.75万 | 0.00% | 75,449 | 58,233 | 338.2% | $55.38万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $71.68万 | 0.00% | 6,447 | 13 | 0.2% | $1,445 | 加仓 |
| CNK | CINEMARK HLDGS INC | $71.66万 | 0.00% | 25,128 | 25,128 | — | $71.66万 | 新建仓 |
| FAST | FASTENAL CO | $71.65万 | 0.00% | 15,441 | -1,958 | -11.3% | -$9.09万 | 减仓 |
| TCBK | TRICO BANCSHARES | $71.64万 | 0.00% | 15,070 | 2,922 | 24.1% | $13.89万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $71.61万 | 0.00% | 3,788 | 646 | 20.6% | $12.21万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $71.24万 | 0.00% | 23,753 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $71.09万 | 0.00% | 4,119 | -83,085 | -95.3% | -$1,433.96万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $70.87万 | 0.00% | 61,572 | -66,158 | -51.8% | -$76.15万 | 减仓 |
| LAZ | LAZARD INC | $70.82万 | 0.00% | 16,671 | 16,671 | — | $70.82万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $70.59万 | 0.00% | 271,509 | 94,606 | 53.5% | $24.60万 | 加仓 |
| PRG | PROG HOLDINGS INC | $70.45万 | 0.00% | 24,554 | 11,979 | 95.3% | $34.37万 | 加仓 |
| CTRN | CITI TRENDS INC | $69.97万 | 0.00% | 16,153 | 7,884 | 95.3% | $34.15万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $69.94万 | 0.00% | 8,823 | -42 | -0.5% | -$3,329 | 减仓 |
| GFI | GOLD FIELDS LTD | $69.57万 | 0.00% | 15,324 | 191 | 1.3% | $8,672 | 加仓 |
| VTOL | BRISTOW GROUP INC | $69.54万 | 0.00% | 14,831 | -4,062 | -21.5% | -$19.05万 | 减仓 |
| CHYM | CHIME FINL INC 看跌期权 | $69.34万 | 0.00% | 630,400 | 630,400 | — | $69.34万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $69.22万 | 0.00% | 11,084 | 13 | 0.1% | $812 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $69.15万 | 0.00% | 26,004 | 26,004 | — | $69.15万 | 新建仓 |
| AAXJ | ISHARES TR | $68.81万 | 0.00% | 7,147 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $68.63万 | 0.00% | 14,757 | 4,049 | 37.8% | $18.83万 | 加仓 |
| HBCP | HOMEBANCORP INC | $68.58万 | 0.00% | 11,320 | 3,210 | 39.6% | $19.45万 | 加仓 |
| PKG | PACKAGING CORP AMER | $68.54万 | 0.00% | 3,229 | -50,005 | -93.9% | -$1,061.35万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $68.35万 | 0.00% | 77,933 | 291 | 0.4% | $2,552 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $68.30万 | 0.00% | 31,854 | 31,854 | — | $68.30万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $68.07万 | 0.00% | 53,098 | 31,651 | 147.6% | $40.58万 | 重新持有 |
| MXL | MAXLINEAR INC | $67.96万 | 0.00% | 39,080 | 1,844 | 5.0% | $3.21万 | 加仓 |
| TREE | LENDINGTREE INC | $67.87万 | 0.00% | 15,829 | 15,829 | — | $67.87万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $67.83万 | 0.00% | 36,686 | -25,623 | -41.1% | -$47.38万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $67.61万 | 0.00% | 150,242 | -77,763 | -34.1% | -$34.99万 | 减仓 |
| BAND | BANDWIDTH INC | $67.44万 | 0.00% | 37,847 | 1,591 | 4.4% | $2.84万 | 加仓 |
| IGM | ISHARES TR | $67.13万 | 0.00% | 5,665 | -228 | -3.9% | -$2.70万 | 减仓 |
| BOH | BANK HAWAII CORP | $67.12万 | 0.00% | 9,039 | 784 | 9.5% | $5.82万 | 加仓 |
| FOR | FORESTAR GROUP INC | $66.81万 | 0.00% | 27,338 | 836 | 3.2% | $2.04万 | 加仓 |
| ICUI | ICU MED INC | $66.65万 | 0.00% | 5,161 | -6,309 | -55.0% | -$81.48万 | 减仓 |
| — | ENHABIT INC | $66.60万 | 0.00% | 47,268 | -7,107 | -13.1% | -$10.01万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $66.29万 | 0.00% | 9,483 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $66.23万 | 0.00% | 59,297 | 8,559 | 16.9% | $9.56万 | 加仓 |
| TFLO | ISHARES TR | $66.14万 | 0.00% | 13,064 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $65.95万 | 0.00% | 51,972 | -4,461 | -7.9% | -$5.66万 | 减仓 |
| INFY | INFOSYS LTD | $65.82万 | 0.00% | 48,722 | -45,711 | -48.4% | -$61.76万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $65.74万 | 0.00% | 7,318 | 5,486 | 299.5% | $49.28万 | 加仓 |
| XP | XP INC | $65.72万 | 0.00% | 34,518 | 7,399 | 27.3% | $14.09万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $65.54万 | 0.00% | 13,716 | -8,394 | -38.0% | -$40.11万 | 减仓 |
| USMV | ISHARES TR | $65.05万 | 0.00% | 7,014 | -5,783 | -45.2% | -$53.64万 | 减仓 |
| NOK | NOKIA CORP | $64.72万 | 0.00% | 80,494 | 19,965 | 33.0% | $16.05万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $64.63万 | 0.00% | 36,766 | -33,956 | -48.0% | -$59.69万 | 减仓 |
| SHC | SOTERA HEALTH CO | $64.41万 | 0.00% | 44,913 | -36,448 | -44.8% | -$52.27万 | 减仓 |
| MNRO | MONRO INC | $63.92万 | 0.00% | 39,850 | 15,641 | 64.6% | $25.09万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $63.87万 | 0.00% | 10,786 | -12 | -0.1% | -$711 | 减仓 |
| — | RYTHM INC | $63.86万 | 0.00% | 34,897 | 34,897 | — | $63.86万 | 新建仓 |