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 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $3,931.34万 | 0.18% | 268,920 | -4,497 | -1.6% | -$65.74万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,885.77万 | 0.18% | 265,948 | -14,687 | -5.2% | -$214.59万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3,826.68万 | 0.18% | 167,323 | 21,511 | 14.8% | $491.96万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $3,756.49万 | 0.17% | 1,770,257 | -2,133,429 | -54.7% | -$4,527.14万 | 减仓 |
| EME | EMCOR GROUP INC | $3,751.53万 | 0.17% | 45,206 | -5,168 | -10.3% | -$428.88万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,732.13万 | 0.17% | 78,148 | -461 | -0.6% | -$22.02万 | 减仓 |
| KLAC | KLA CORP | $3,677.60万 | 0.17% | 121,892 | 109,812 | 909.0% | $3,313.14万 | 加仓 |
| IVW | ISHARES TR | $3,669.65万 | 0.17% | 266,825 | 2,463 | 0.9% | $33.87万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,647.93万 | 0.17% | 84,549 | -6,541 | -7.2% | -$282.22万 | 减仓 |
| JOBY | JOBY AVIATION INC | $3,590.15万 | 0.17% | 4,024,835 | -10,042 | -0.2% | -$8.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,563.05万 | 0.16% | 305,395 | -236,013 | -43.6% | -$2,753.57万 | 减仓 |
| VV | VANGUARD INDEX FDS | $3,555.77万 | 0.16% | 103,393 | -54,772 | -34.6% | -$1,883.65万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,555.37万 | 0.16% | 177,220 | -17,472 | -9.0% | -$350.52万 | 减仓 |
| ABBV | ABBVIE INC | $3,537.55万 | 0.16% | 102,081 | 53,573 | 110.4% | $1,856.54万 | 加仓 |
| VRSN | VERISIGN INC | $3,486.51万 | 0.16% | 138,596 | 7,974 | 6.1% | $200.59万 | 加仓 |
| NEM | NEWMONT CORP | $3,484.34万 | 0.16% | 373,055 | -137,621 | -26.9% | -$1,285.38万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,480.52万 | 0.16% | 116,839 | 20,532 | 21.3% | $611.63万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,416.53万 | 0.16% | 96,447 | -36,360 | -27.4% | -$1,288.01万 | 减仓 |
| S | SENTINELONE INC | $3,413.43万 | 0.16% | 2,011,451 | -109,503 | -5.2% | -$185.83万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,406.14万 | 0.16% | 412,166 | 196,933 | 91.5% | $1,627.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,385.48万 | 0.16% | 66,452 | -25,079 | -27.4% | -$1,277.68万 | 减仓 |
| AON | AON PLC | $3,365.14万 | 0.16% | 101,454 | 48,392 | 91.2% | $1,605.12万 | 加仓 |
| PEP | PEPSICO INC | $3,334.38万 | 0.15% | 246,261 | -168,827 | -40.7% | -$2,285.92万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,333.95万 | 0.15% | 467,923 | -88,540 | -15.9% | -$630.85万 | 减仓 |
| EFA | ISHARES TR | $3,251.81万 | 0.15% | 313,036 | -130,488 | -29.4% | -$1,355.51万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,237.21万 | 0.15% | 309,278 | 14,295 | 4.8% | $149.63万 | 加仓 |
| EVR | EVERCORE INC | $3,227.47万 | 0.15% | 94,525 | -349 | -0.4% | -$11.92万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,213.06万 | 0.15% | 94,219 | -2,480 | -2.6% | -$84.57万 | 减仓 |
| TGT | TARGET CORP | $3,137.02万 | 0.14% | 240,182 | -11,713 | -4.6% | -$152.98万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,999.55万 | 0.14% | 48,105 | -30,197 | -38.6% | -$1,882.91万 | 减仓 |
| BA | BOEING CO | $2,989.89万 | 0.14% | 138,120 | 26,123 | 23.3% | $565.48万 | 加仓 |
| NFLX | NETFLIX INC. | $2,986.10万 | 0.14% | 418,220 | -188,564 | -31.1% | -$1,346.35万 | 减仓 |
| MLI | MUELLER INDS INC | $2,955.36万 | 0.14% | 240,410 | -32,253 | -11.8% | -$396.49万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,952.39万 | 0.14% | 163,197 | 21,483 | 15.2% | $388.65万 | 加仓 |
| NNN | NNN REIT INC | $2,942.32万 | 0.14% | 632,349 | 242,911 | 62.4% | $1,130.27万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,910.09万 | 0.13% | 415,311 | -91,437 | -18.0% | -$640.70万 | 减仓 |
| BIIB | BIOGEN INC | $2,855.07万 | 0.13% | 132,142 | -19,934 | -13.1% | -$430.70万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,829.53万 | 0.13% | 328,480 | -218,900 | -40.0% | -$1,885.60万 | 减仓 |
| BWA | BORGWARNER INC | $2,819.71万 | 0.13% | 424,655 | -128,011 | -23.2% | -$849.99万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,815.55万 | 0.13% | 85,289 | -5,147 | -5.7% | -$169.91万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,740.59万 | 0.13% | 238,084 | -131,949 | -35.7% | -$1,518.87万 | 减仓 |
| TPR | TAPESTRY INC | $2,736.60万 | 0.13% | 186,952 | -108,836 | -36.8% | -$1,593.14万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,715.02万 | 0.13% | 314,566 | -116,360 | -27.0% | -$1,004.30万 | 减仓 |
| NTNX | NUTANIX INC | $2,712.98万 | 0.13% | 532,375 | -37,516 | -6.6% | -$191.18万 | 减仓 |
| BLK | BLACKROCK INC | $2,701.63万 | 0.12% | 28,097 | -2,615 | -8.5% | -$251.44万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,674.77万 | 0.12% | 278,275 | 17,739 | 6.8% | $170.51万 | 加仓 |
| ROST | ROSS STORES INC | $2,601.79万 | 0.12% | 122,236 | 16,873 | 16.0% | $359.14万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,570.43万 | 0.12% | 154,204 | 151,837 | 6,414.7% | $2,530.97万 | 重新持有 |
| MDB | MONGODB INC | $2,561.06万 | 0.12% | 76,244 | -21,613 | -22.1% | -$725.99万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,549.75万 | 0.12% | 97,901 | 18,195 | 22.8% | $473.87万 | 加仓 |
| IEFA | ISHARES TR | $2,524.26万 | 0.12% | 261,365 | -6,813 | -2.5% | -$65.80万 | 减仓 |
| BX | BLACKSTONE INC | $2,516.62万 | 0.12% | 213,871 | -133,377 | -38.4% | -$1,569.44万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $2,470.63万 | 0.11% | 2,763,569 | 2,763,569 | — | $2,470.63万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,470.31万 | 0.11% | 127,842 | -51,282 | -28.6% | -$990.93万 | 减仓 |
| EXEL | EXELIXIS INC | $2,458.07万 | 0.11% | 451,768 | -127,773 | -22.0% | -$695.21万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,454.58万 | 0.11% | 167,388 | -83,236 | -33.2% | -$1,220.57万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,434.49万 | 0.11% | 86,572 | 75,300 | 668.0% | $2,117.51万 | 加仓 |
| EQIX | EQUINIX INC | $2,428.12万 | 0.11% | 23,294 | -29 | -0.1% | -$3.02万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2,424.04万 | 0.11% | 637,067 | -258,095 | -28.8% | -$982.05万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,398.56万 | 0.11% | 342,750 | -105,916 | -23.6% | -$741.20万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,348.92万 | 0.11% | 176,837 | -47,885 | -21.3% | -$636.05万 | 减仓 |
| NOW | SERVICENOW INC | $2,344.52万 | 0.11% | 236,153 | -259,704 | -52.4% | -$2,578.33万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2,323.62万 | 0.11% | 813,309 | 813,309 | — | $2,323.62万 | 新建仓 |
| RDDT | REDDIT INC | $2,312.65万 | 0.11% | 133,232 | -6,675 | -4.8% | -$115.87万 | 减仓 |
| SGOV | ISHARES TR | $2,303.07万 | 0.11% | 228,774 | 118,926 | 108.3% | $1,197.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,288.88万 | 0.11% | 56,202 | -36,732 | -39.5% | -$1,495.94万 | 减仓 |
| CIEN | CIENA CORP | $2,287.04万 | 0.11% | 46,621 | 1,103 | 2.4% | $54.11万 | 加仓 |
| NET | CLOUDFLARE INC | $2,281.44万 | 0.11% | 93,014 | 43,468 | 87.7% | $1,066.18万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,248.88万 | 0.10% | 498,533 | 81,146 | 19.4% | $366.05万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,247.98万 | 0.10% | 311,526 | -227,893 | -42.2% | -$1,644.48万 | 减仓 |
| IVZ | INVESCO LTD | $2,236.04万 | 0.10% | 847,307 | -67,077 | -7.3% | -$177.02万 | 减仓 |
| ADBE | ADOBE INC | $2,234.79万 | 0.10% | 109,004 | -28,214 | -20.6% | -$578.44万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,212.37万 | 0.10% | 103,979 | 1,575 | 1.5% | $33.51万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,181.41万 | 0.10% | 47,512 | -8,416 | -15.0% | -$386.40万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,174.16万 | 0.10% | 125,067 | -13,130 | -9.5% | -$228.25万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,156.81万 | 0.10% | 909,662 | -12,659 | -1.4% | -$30.01万 | 减仓 |
| MHK | MOHAWK INDS INC | $2,147.45万 | 0.10% | 176,992 | -22,725 | -11.4% | -$275.72万 | 减仓 |
| ASML | ASML HLDG NV | $2,139.65万 | 0.10% | 10,755 | -35 | -0.3% | -$6.96万 | 减仓 |
| FRSH | FRESHWORKS INC | $2,115.19万 | 0.10% | 2,090,111 | 21,318 | 1.0% | $21.57万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,112.37万 | 0.10% | 128,217 | -31,591 | -19.8% | -$520.46万 | 减仓 |
| ARMK | ARAMARK | $2,107.30万 | 0.10% | 370,351 | -46,422 | -11.1% | -$264.14万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2,090.65万 | 0.10% | 237,816 | -36,319 | -13.2% | -$319.28万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,081.30万 | 0.10% | 115,763 | -54,053 | -31.8% | -$971.82万 | 减仓 |
| TXT | TEXTRON INC | $2,072.24万 | 0.10% | 225,906 | -130,771 | -36.7% | -$1,199.56万 | 减仓 |
| EPS | WISDOMTREE TR | $2,062.63万 | 0.10% | 265,154 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $2,060.46万 | 0.10% | 65,040 | -27,700 | -29.9% | -$877.53万 | 减仓 |
| RTX | RTX CORPORATION | $2,058.12万 | 0.09% | 108,476 | -17,937 | -14.2% | -$340.32万 | 减仓 |
| HAL | HALLIBURTON CO | $2,040.25万 | 0.09% | 600,958 | 134,021 | 28.7% | $455.00万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,037.67万 | 0.09% | 163,748 | 29,790 | 22.2% | $370.70万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,032.30万 | 0.09% | 38,375 | -27,669 | -41.9% | -$1,465.32万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,021.89万 | 0.09% | 27 | 3 | 12.5% | $224.66万 | 加仓 |
| OSK | OSHKOSH CORP | $2,018.95万 | 0.09% | 131,545 | 46,632 | 54.9% | $715.71万 | 加仓 |
| TXG | 10X GENOMICS INC | $2,018.18万 | 0.09% | 526,390 | -174,294 | -24.9% | -$668.24万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,015.10万 | 0.09% | 145,034 | 104,594 | 258.6% | $1,453.23万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,011.91万 | 0.09% | 192,472 | 113,754 | 144.5% | $1,189.07万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,004.70万 | 0.09% | 193,784 | -63,651 | -24.7% | -$658.47万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,003.60万 | 0.09% | 186,382 | -92,429 | -33.2% | -$993.61万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,000.79万 | 0.09% | 378,579 | 283,872 | 299.7% | $1,500.26万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,989.98万 | 0.09% | 272,487 | -22,661 | -7.7% | -$165.49万 | 减仓 |
| LIN | LINDE PLC | $1,980.81万 | 0.09% | 38,171 | -17,842 | -31.9% | -$925.87万 | 减仓 |