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 |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | $81.46万 | 0.00% | 19,208 | -2,317 | -10.8% | -$9.83万 | 减仓 |
| EVRG | EVERGY INC | $81.45万 | 0.00% | 9,423 | 9,423 | — | $81.45万 | 新建仓 |
| IXN | ISHARES TR | $81.41万 | 0.00% | 5,635 | 55 | 1.0% | $7,946 | 加仓 |
| CNA | CNA FINL CORP | $81.28万 | 0.00% | 16,721 | -32,040 | -65.7% | -$155.75万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $80.93万 | 0.00% | 31,950 | -7,131 | -18.2% | -$18.06万 | 减仓 |
| TFLO | ISHARES TR | $80.80万 | 0.00% | 15,958 | 2,894 | 22.2% | $14.65万 | 加仓 |
| ASTE | ASTEC INDS INC | $80.72万 | 0.00% | 13,192 | -2,649 | -16.7% | -$16.21万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $80.03万 | 0.00% | 32,597 | 22,130 | 211.4% | $54.33万 | 加仓 |
| CRH | CRH PLC | $79.25万 | 0.00% | 7,406 | -86,797 | -92.1% | -$928.74万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $79.19万 | 0.00% | 35,385 | 25,217 | 248.0% | $56.44万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $79.05万 | 0.00% | 7,720 | -14,628 | -65.5% | -$149.78万 | 减仓 |
| FULT | FULTON FINL CORP PA | $79.04万 | 0.00% | 32,675 | 21,865 | 202.3% | $52.89万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $79.01万 | 0.00% | 40,704 | 4,679 | 13.0% | $9.08万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $78.97万 | 0.00% | 96,657 | -18,955 | -16.4% | -$15.49万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $78.94万 | 0.00% | 47,129 | 47,129 | — | $78.94万 | 新建仓 |
| HYG | ISHARES TR | $78.49万 | 0.00% | 9,815 | -12,682 | -56.4% | -$101.42万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $78.49万 | 0.00% | 10,377 | 894 | 9.4% | $6.76万 | 加仓 |
| MSA | MSA SAFETY INC | $78.44万 | 0.00% | 4,493 | 4,493 | — | $78.44万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $78.24万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $78.22万 | 0.00% | 46,840 | -26,043 | -35.7% | -$43.49万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $77.96万 | 0.00% | 98,429 | 16,799 | 20.6% | $13.30万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $77.45万 | 0.00% | 534,137 | 447,343 | 515.4% | $64.86万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $77.33万 | 0.00% | 22,420 | -102,425 | -82.0% | -$353.30万 | 减仓 |
| EMR | EMERSON ELEC CO | $77.16万 | 0.00% | 5,390 | 1,627 | 43.2% | $23.29万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $76.44万 | 0.00% | 6,127 | -1,129 | -15.6% | -$14.09万 | 减仓 |
| BILI | BILIBILI INC | $75.84万 | 0.00% | 44,536 | 28,093 | 170.9% | $47.84万 | 加仓 |
| NEWT | NEWTEKONE INC | $75.80万 | 0.00% | 51,184 | 3,768 | 7.9% | $5.58万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $75.69万 | 0.00% | 31,922 | -39,329 | -55.2% | -$93.25万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $75.64万 | 0.00% | 9,896 | -78,392 | -88.8% | -$599.16万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $75.58万 | 0.00% | 13,757 | 13,757 | — | $75.58万 | 新建仓 |
| CMRE | COSTAMARE INC | $75.39万 | 0.00% | 53,771 | -18,057 | -25.1% | -$25.32万 | 减仓 |
| MINT | PIMCO ETF TR | $75.31万 | 0.00% | 7,470 | -5,576 | -42.7% | -$56.21万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $75.12万 | 0.00% | 3,165 | -19,350 | -85.9% | -$459.27万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $74.93万 | 0.00% | 34,834 | 17,659 | 102.8% | $37.98万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $74.79万 | 0.00% | 13,881 | -12,187 | -46.8% | -$65.66万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $74.64万 | 0.00% | 40,831 | 12,014 | 41.7% | $21.96万 | 加仓 |
| CYRX | CRYOPORT INC | $73.90万 | 0.00% | 47,067 | 7,060 | 17.6% | $11.08万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $73.28万 | 0.00% | 8,413 | 8,413 | — | $73.28万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $72.99万 | 0.00% | 4,612 | -2,938 | -38.9% | -$46.50万 | 减仓 |
| BMBL | BUMBLE INC | $72.80万 | 0.00% | 227,493 | -252,824 | -52.6% | -$80.90万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $72.63万 | 0.00% | 21,470 | -20,197 | -48.5% | -$68.33万 | 减仓 |
| MUR | MURPHY OIL CORP | $72.33万 | 0.00% | 22,214 | -7,812 | -26.0% | -$25.44万 | 减仓 |
| EPR | EPR PPTYS | $72.31万 | 0.00% | 12,465 | -38,633 | -75.6% | -$224.10万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $72.09万 | 0.00% | 341,681 | 295,812 | 644.9% | $62.42万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $72.06万 | 0.00% | 10,056 | -10,621 | -51.4% | -$76.11万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $71.95万 | 0.00% | 133,003 | 133,003 | — | $71.95万 | 新建仓 |
| IJT | ISHARES TR | $71.89万 | 0.00% | 4,025 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $71.62万 | 0.00% | 47,432 | -185,913 | -79.7% | -$280.73万 | 减仓 |
| YOU | CLEAR SECURE INC | $71.15万 | 0.00% | 12,767 | -24,234 | -65.5% | -$135.06万 | 减仓 |
| USFR | WISDOMTREE TR | $71.13万 | 0.00% | 14,127 | 6,927 | 96.2% | $34.88万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $71.00万 | 0.00% | 15,196 | 8,901 | 141.4% | $41.59万 | 重新持有 |
| TCBK | TRICO BANCSHARES | $70.97万 | 0.00% | 13,178 | -1,892 | -12.6% | -$10.19万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $70.56万 | 0.00% | 217,785 | 20,367 | 10.3% | $6.60万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $70.53万 | 0.00% | 20,043 | 5,615 | 38.9% | $19.76万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $70.53万 | 0.00% | 9,366 | -6,215 | -39.9% | -$46.80万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $70.24万 | 0.00% | 22,135 | -2,993 | -11.9% | -$9.50万 | 减仓 |
| RXST | RXSIGHT INC | $70.17万 | 0.00% | 145,578 | 100,647 | 224.0% | $48.51万 | 加仓 |
| CLH | CLEAN HARBORS INC | $69.94万 | 0.00% | 2,341 | -3,128 | -57.2% | -$93.46万 | 减仓 |
| ALAB | ASTERA LABS INC | $69.48万 | 0.00% | 1,438 | 1,438 | — | $69.48万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $69.48万 | 0.00% | 1,875 | 317 | 20.3% | $11.75万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $69.35万 | 0.00% | 52,443 | -4,578 | -8.0% | -$6.05万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $69.29万 | 0.00% | 11,274 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $68.68万 | 0.00% | 8,978 | 8,978 | — | $68.68万 | 新建仓 |
| ANNX | ANNEXON INC | $68.53万 | 0.00% | 120,010 | -75,754 | -38.7% | -$43.26万 | 减仓 |
| — | EVE HLDG INC | $68.51万 | 0.00% | 272,962 | 183,508 | 205.1% | $46.06万 | 加仓 |
| USMV | ISHARES TR | $68.35万 | 0.00% | 7,086 | 72 | 1.0% | $6,945 | 加仓 |
| VTRS | VIATRIS INC | $68.28万 | 0.00% | 42,996 | -33,490 | -43.8% | -$53.18万 | 减仓 |
| FOR | FORESTAR GROUP INC | $68.05万 | 0.00% | 21,500 | -5,838 | -21.4% | -$18.48万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $68.04万 | 0.00% | 3,674 | -268 | -6.8% | -$4.96万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $67.83万 | 0.00% | 66,567 | -29,443 | -30.7% | -$30.00万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $67.72万 | 0.00% | 30,286 | 6,324 | 26.4% | $14.14万 | 加仓 |
| HLN | HALEON PLC | $67.68万 | 0.00% | 72,543 | -11,134 | -13.3% | -$10.39万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $67.37万 | 0.00% | 158,521 | 144,727 | 1,049.2% | $61.51万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $67.33万 | 0.00% | 33,697 | 10,030 | 42.4% | $20.04万 | 加仓 |
| HOPE | HOPE BANCORP INC | $67.26万 | 0.00% | 49,169 | -10,128 | -17.1% | -$13.86万 | 减仓 |
| SNY | SANOFI SA | $66.63万 | 0.00% | 15,620 | -6,008 | -27.8% | -$25.63万 | 减仓 |
| SFY | TIDAL TRUST I | $66.22万 | 0.00% | 4,448 | 4,448 | — | $66.22万 | 新建仓 |
| MRNA | MODERNA INC | $66.16万 | 0.00% | 9,448 | 9,448 | — | $66.16万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $66.16万 | 0.00% | 2,968 | -14,889 | -83.4% | -$331.90万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $66.10万 | 0.00% | 62,010 | 26,274 | 73.5% | $28.01万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $66.08万 | 0.00% | 31,878 | -258 | -0.8% | -$5,348 | 减仓 |
| PSO | PEARSON PLC | $65.88万 | 0.00% | 41,459 | 628 | 1.5% | $9,979 | 加仓 |
| INVA | INNOVIVA INC | $65.81万 | 0.00% | 28,979 | -2,508 | -8.0% | -$5.70万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $65.80万 | 0.00% | 196,995 | 148,080 | 302.7% | $49.46万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $65.72万 | 0.00% | 7,576 | 7,576 | — | $65.72万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $65.62万 | 0.00% | 6,898 | -194 | -2.7% | -$1.85万 | 减仓 |
| — | ROBINHOOD VENTURES FD I | $65.56万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $65.50万 | 0.00% | 103,313 | 103,313 | — | $65.50万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $65.26万 | 0.00% | 8,002 | -1,059 | -11.7% | -$8.64万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $65.24万 | 0.00% | 28,855 | 28,855 | — | $65.24万 | 新建仓 |
| CNH | CNH INDL N V | $65.11万 | 0.00% | 57,978 | -681,017 | -92.2% | -$764.79万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $65.02万 | 0.00% | 168,893 | 156,999 | 1,320.0% | $60.44万 | 加仓 |
| CIB | GRUPO CIBEST SA | $64.90万 | 0.00% | 8,170 | 321 | 4.1% | $2.55万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $64.87万 | 0.00% | 3,747 | -12 | -0.3% | -$2,077 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $64.74万 | 0.00% | 7,755 | 1,589 | 25.8% | $13.26万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $64.66万 | 0.00% | 8,484 | 309 | 3.8% | $2.35万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $64.60万 | 0.00% | 4,553 | 12 | 0.3% | $1,703 | 加仓 |
| CELH | CELSIUS HLDGS INC | $64.42万 | 0.00% | 22,001 | -66,072 | -75.0% | -$193.46万 | 重新持有 |
| ABCB | AMERIS BANCORP | $64.08万 | 0.00% | 7,100 | -32,081 | -81.9% | -$289.55万 | 减仓 |
| SDRL | SEADRILL LTD | $64.04万 | 0.00% | 16,934 | -22,712 | -57.3% | -$85.90万 | 减仓 |