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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $50.62万 | 0.00% | 5,387 | -4,023 | -42.8% | -$37.80万 | 减仓 |
| VREX | VAREX IMAGING CORP | $50.50万 | 0.00% | 47,594 | -12,387 | -20.7% | -$13.14万 | 减仓 |
| KGC | KINROSS GOLD CORP | $50.46万 | 0.00% | 16,533 | 16,533 | — | $50.46万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $50.21万 | 0.00% | 12,469 | 283 | 2.3% | $1.14万 | 加仓 |
| RLJ | RLJ LODGING TR | $50.20万 | 0.00% | 67,649 | 19,001 | 39.1% | $14.10万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $50.17万 | 0.00% | 3,759 | 25 | 0.7% | $3,337 | 加仓 |
| WGO | WINNEBAGO INDS INC | $50.14万 | 0.00% | 16,178 | 16,178 | — | $50.14万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $50.08万 | 0.00% | 68,793 | 10,936 | 18.9% | $7.96万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $49.80万 | 0.00% | 19,544 | 270 | 1.4% | $6,880 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $49.68万 | 0.00% | 2,862 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $49.65万 | 0.00% | 12,964 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $49.50万 | 0.00% | 10,000 | 10,000 | — | $49.50万 | 新建仓 |
| EMR | EMERSON ELEC CO | $49.30万 | 0.00% | 3,763 | -2,856 | -43.1% | -$37.42万 | 减仓 |
| NLR | VANECK ETF TRUST | $49.29万 | 0.00% | 3,701 | 1,748 | 89.5% | $23.28万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $49.12万 | 0.00% | 7,323 | 3,219 | 78.4% | $21.59万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $49.10万 | 0.00% | 6,190 | 762 | 14.0% | $6.04万 | 加仓 |
| IEV | ISHARES TR | $48.87万 | 0.00% | 7,193 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $48.84万 | 0.00% | 38,672 | 2,287 | 6.3% | $2.89万 | 加仓 |
| MTN | VAIL RESORTS INC | $48.79万 | 0.00% | 3,803 | 32 | 0.8% | $4,106 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $48.76万 | 0.00% | 197,418 | 108,225 | 121.3% | $26.73万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $48.71万 | 0.00% | 17,347 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $48.62万 | 0.00% | 18,047 | 3,983 | 28.3% | $10.73万 | 加仓 |
| HELE | HELEN OF TROY LTD | $48.37万 | 0.00% | 33,543 | 33,543 | — | $48.37万 | 新建仓 |
| IEI | ISHARES TR | $48.28万 | 0.00% | 4,071 | -1,705 | -29.5% | -$20.22万 | 减仓 |
| EVTC | EVERTEC INC | $48.23万 | 0.00% | 17,091 | 17,091 | — | $48.23万 | 新建仓 |
| CRVL | CORVEL CORP | $47.88万 | 0.00% | 8,761 | 8,761 | — | $47.88万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $47.86万 | 0.00% | 7,640 | -963 | -11.2% | -$6.03万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $47.74万 | 0.00% | 11,069 | 37 | 0.3% | $1,596 | 加仓 |
| — | EXPENSIFY INC | $47.67万 | 0.00% | 548,021 | 65,198 | 13.5% | $5.67万 | 加仓 |
| USRT | ISHARES TR | $47.64万 | 0.00% | 8,049 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $47.50万 | 0.00% | 9,191 | -19,331 | -67.8% | -$99.90万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $47.35万 | 0.00% | 81,630 | -4,890 | -5.7% | -$2.84万 | 减仓 |
| CXM | SPRINKLR INC | $47.27万 | 0.00% | 78,786 | 16,399 | 26.3% | $9.84万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $47.17万 | 0.00% | 12,678 | -2,837 | -18.3% | -$10.56万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $47.15万 | 0.00% | 58,353 | -16,649 | -22.2% | -$13.45万 | 减仓 |
| TECK | TECK RESOURCES LTD | $46.77万 | 0.00% | 9,038 | 9,038 | — | $46.77万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $46.56万 | 0.00% | 4,768 | -41,312 | -89.7% | -$403.41万 | 减仓 |
| MLKN | MILLERKNOLL INC | $46.35万 | 0.00% | 32,054 | 12,902 | 67.4% | $18.66万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $46.28万 | 0.00% | 12,437 | 3,984 | 47.1% | $14.82万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $46.27万 | 0.00% | 78,827 | -39,160 | -33.2% | -$22.99万 | 减仓 |
| TFII | TRANSFORCE INC | $46.27万 | 0.00% | 4,259 | -492 | -10.4% | -$5.34万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $46.22万 | 0.00% | 82,531 | 2,323 | 2.9% | $1.30万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $46.11万 | 0.00% | 22,414 | 22,414 | — | $46.11万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $45.99万 | 0.00% | 244 | -3,041 | -92.6% | -$573.13万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $45.79万 | 0.00% | 28,817 | 7,341 | 34.2% | $11.67万 | 加仓 |
| OPLN | OPENLANE INC | $45.77万 | 0.00% | 15,702 | -4,894 | -23.8% | -$14.27万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $45.68万 | 0.00% | 4,560 | 32 | 0.7% | $3,205 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $45.52万 | 0.00% | 4,594 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $45.50万 | 0.00% | 36,025 | 21,552 | 148.9% | $27.22万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $45.48万 | 0.00% | 7,255 | -750 | -9.4% | -$4.70万 | 减仓 |
| FIGS | FIGS INC | $45.42万 | 0.00% | 30,752 | 11,230 | 57.5% | $16.59万 | 加仓 |
| COWZ | PACER FDS TR | $45.23万 | 0.00% | 7,230 | 7,230 | — | $45.23万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $45.12万 | 0.00% | 16,433 | -98,338 | -85.7% | -$270.04万 | 重新持有 |
| FROG | JFROG LTD | $45.08万 | 0.00% | 9,605 | -2,160 | -18.4% | -$10.14万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $45.04万 | 0.00% | 266,518 | 122,319 | 84.8% | $20.67万 | 加仓 |
| GMAB | GENMAB A/S | $44.93万 | 0.00% | 16,747 | -374 | -2.2% | -$1.00万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $44.86万 | 0.00% | 14,428 | -1,837 | -11.3% | -$5.71万 | 减仓 |
| — | THOMSON REUTERS CORP | $44.78万 | 0.00% | 4,977 | -2,694 | -35.1% | -$24.24万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $44.67万 | 0.00% | 20,405 | -9,953 | -32.8% | -$21.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $44.64万 | 0.00% | 1,598 | -9,839 | -86.0% | -$274.83万 | 减仓 |
| LZB | LA Z BOY INC | $44.51万 | 0.00% | 13,850 | 13,850 | — | $44.51万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $44.22万 | 0.00% | 1,764 | -21,343 | -92.4% | -$534.97万 | 减仓 |
| CLX | CLOROX CO DEL | $44.12万 | 0.00% | 4,258 | 4,258 | — | $44.12万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $44.08万 | 0.00% | 40,295 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $44.02万 | 0.00% | 8,163 | 165 | 2.1% | $8,898 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $43.50万 | 0.00% | 198 | 198 | — | $43.50万 | 新建仓 |
| FER | FERROVIAL SE | $43.49万 | 0.00% | 6,685 | 6,685 | — | $43.49万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $43.46万 | 0.00% | 8,385 | 8,385 | — | $43.46万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $43.22万 | 0.00% | 34,359 | 34,359 | — | $43.22万 | 新建仓 |
| — | STELLAR BANCORP INC | $43.02万 | 0.00% | 11,752 | 66 | 0.6% | $2,416 | 加仓 |
| UE | URBAN EDGE PPTYS | $42.73万 | 0.00% | 21,388 | 5,357 | 33.4% | $10.70万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $42.61万 | 0.00% | 51,333 | 19,471 | 61.1% | $16.16万 | 加仓 |
| URTH | ISHARES INC | $42.54万 | 0.00% | 2,363 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $42.51万 | 0.00% | 6,206 | -2,785 | -31.0% | -$19.08万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $42.36万 | 0.00% | 13,328 | 851 | 6.8% | $2.70万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $42.21万 | 0.00% | 36,926 | 3,182 | 9.4% | $3.64万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $42.15万 | 0.00% | 22,000 | 22,000 | — | $42.15万 | 新建仓 |
| TALO | TALOS ENERGY INC | $42.04万 | 0.00% | 26,677 | 26,677 | — | $42.04万 | 新建仓 |
| — | OMEGA FLEX INC | $41.81万 | 0.00% | 13,470 | 2,019 | 17.6% | $6.27万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $41.63万 | 0.00% | 26,600 | 10,799 | 68.3% | $16.90万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $41.52万 | 0.00% | 9,061 | 2,651 | 41.4% | $12.15万 | 加仓 |
| XYL | XYLEM INC | $41.40万 | 0.00% | 3,464 | -4,778 | -58.0% | -$57.10万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $41.30万 | 0.00% | 18,267 | 18,267 | — | $41.30万 | 新建仓 |
| — | ELME COMMUNITIES | $41.17万 | 0.00% | 204,844 | 162,047 | 378.6% | $32.57万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $40.99万 | 0.00% | 28,606 | 28,606 | — | $40.99万 | 新建仓 |
| ROOT | ROOT INC | $40.91万 | 0.00% | 9,261 | -712 | -7.1% | -$3.14万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $40.86万 | 0.00% | 13,566 | -203,364 | -93.7% | -$612.52万 | 减仓 |
| KR | KROGER CO | $40.82万 | 0.00% | 5,641 | 5,641 | — | $40.82万 | 新建仓 |
| — | WELLS FARGO & CO | $40.42万 | 0.00% | 350 | 73 | 26.4% | $8.43万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $40.41万 | 0.00% | 11,213 | 344 | 3.2% | $1.24万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $40.40万 | 0.00% | 11,999 | 2,937 | 32.4% | $9.89万 | 重新持有 |
| BZ | KANZHUN LIMITED | $40.30万 | 0.00% | 30,099 | 19,984 | 197.6% | $26.76万 | 重新持有 |
| — | BANK AMERICA CORP | $40.27万 | 0.00% | 338 | 22 | 7.0% | $2.62万 | 加仓 |
| IYH | ISHARES TR | $40.16万 | 0.00% | 6,516 | -403 | -5.8% | -$2.48万 | 减仓 |
| IBEX | IBEX LTD | $40.07万 | 0.00% | 14,940 | 3,168 | 26.9% | $8.50万 | 加仓 |
| IHF | ISHARES TR | $39.95万 | 0.00% | 9,545 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $39.93万 | 0.00% | 26,186 | -5,725 | -17.9% | -$8.73万 | 减仓 |
| CAC | CAMDEN NATL CORP | $39.72万 | 0.00% | 8,371 | 2,519 | 43.0% | $11.95万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $39.71万 | 0.00% | 1,621 | -31 | -1.9% | -$7,594 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $39.66万 | 0.00% | 142,649 | -48,820 | -25.5% | -$13.57万 | 减仓 |