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 |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,129.69万 | 0.10% | 35,915 | -23,044 | -39.1% | -$1,366.46万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,128.48万 | 0.10% | 46,172 | -864 | -1.8% | -$39.83万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,115.80万 | 0.10% | 225,132 | 1,418 | 0.6% | $13.33万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,111.19万 | 0.10% | 304,733 | 92,014 | 43.3% | $637.47万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,107.93万 | 0.10% | 111,702 | -22,324 | -16.7% | -$421.28万 | 减仓 |
| MTZ | MASTEC INC | $2,095.27万 | 0.10% | 65,123 | -6,068 | -8.5% | -$195.23万 | 减仓 |
| IXUS | ISHARES TR | $2,082.70万 | 0.10% | 240,385 | 238,007 | 10,008.7% | $2,062.10万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,082.70万 | 0.10% | 276,550 | 120,810 | 77.6% | $909.82万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,075.22万 | 0.10% | 618,914 | 137,815 | 28.6% | $462.09万 | 加仓 |
| CPNG | COUPANG INC | $2,063.21万 | 0.10% | 1,092,801 | -911,388 | -45.5% | -$1,720.70万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,060.10万 | 0.10% | 103,919 | 10,008 | 10.7% | $198.40万 | 加仓 |
| VFC | V F CORP | $2,029.21万 | 0.09% | 1,194,353 | 636,081 | 113.9% | $1,080.70万 | 加仓 |
| MGK | VANGUARD WORLD FD | $2,014.56万 | 0.09% | 54,827 | -10,994 | -16.7% | -$403.96万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,995.19万 | 0.09% | 231,622 | 231,622 | — | $1,995.19万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $1,982.81万 | 0.09% | 295,148 | 57,284 | 24.1% | $384.83万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,969.37万 | 0.09% | 79,706 | -332 | -0.4% | -$8.20万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,966.42万 | 0.09% | 199,717 | 108,689 | 119.4% | $1,070.15万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,965.33万 | 0.09% | 102,404 | -2,281 | -2.2% | -$43.78万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,961.94万 | 0.09% | 312,659 | 232,814 | 291.6% | $1,460.91万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,943.67万 | 0.09% | 145,812 | -30,204 | -17.2% | -$402.62万 | 重新持有 |
| SYK | STRYKER CORPORATION | $1,934.55万 | 0.09% | 58,874 | 31,751 | 117.1% | $1,043.31万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,928.82万 | 0.09% | 138,197 | 34,146 | 32.8% | $476.58万 | 加仓 |
| EFX | EQUIFAX INC | $1,905.74万 | 0.09% | 105,833 | 102,781 | 3,367.7% | $1,850.78万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,887.85万 | 0.09% | 260,536 | -54,217 | -17.2% | -$392.86万 | 减仓 |
| RDDT | REDDIT INC | $1,883.85万 | 0.09% | 139,907 | -90,957 | -39.4% | -$1,224.74万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,848.90万 | 0.09% | 257,435 | -38,046 | -12.9% | -$273.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,839.72万 | 0.09% | 57,828 | 12,214 | 26.8% | $388.57万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,837.56万 | 0.09% | 139,209 | -13,104 | -8.6% | -$172.97万 | 减仓 |
| FTS | FORTIS INC | $1,829.19万 | 0.08% | 327,871 | 318,950 | 3,575.3% | $1,779.42万 | 加仓 |
| HAL | HALLIBURTON CO | $1,820.58万 | 0.08% | 466,937 | -121,805 | -20.7% | -$474.92万 | 减仓 |
| EPS | WISDOMTREE TR | $1,805.96万 | 0.08% | 265,154 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $1,788.10万 | 0.08% | 480,027 | 35,653 | 8.0% | $132.81万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,779.86万 | 0.08% | 26,131 | 1,574 | 6.4% | $107.21万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,769.71万 | 0.08% | 192,213 | 29,590 | 18.2% | $272.44万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,767.17万 | 0.08% | 922,321 | 253,596 | 37.9% | $485.89万 | 加仓 |
| CIEN | CIENA CORP | $1,767.15万 | 0.08% | 45,518 | 13,457 | 42.0% | $522.44万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,762.88万 | 0.08% | 397,314 | 89,988 | 29.3% | $399.28万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,753.76万 | 0.08% | 44,234 | 30,409 | 220.0% | $1,205.64万 | 加仓 |
| VTR | VENTAS INC | $1,727.24万 | 0.08% | 211,207 | -33,378 | -13.6% | -$272.96万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,723.54万 | 0.08% | 24 | -14 | -36.8% | -$1,005.40万 | 减仓 |
| AME | AMETEK INC | $1,720.27万 | 0.08% | 80,252 | -1,507 | -1.8% | -$32.30万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,719.00万 | 0.08% | 264,461 | 243,510 | 1,162.3% | $1,582.82万 | 加仓 |
| PODD | INSULET CORP | $1,718.80万 | 0.08% | 81,911 | 66,901 | 445.7% | $1,403.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,713.46万 | 0.08% | 215,233 | -110,090 | -33.8% | -$876.42万 | 减仓 |
| AON | AON PLC | $1,712.73万 | 0.08% | 53,062 | 25,715 | 94.0% | $830.02万 | 加仓 |
| IGV | ISHARES TR | $1,694.94万 | 0.08% | 211,735 | 159,884 | 308.4% | $1,279.87万 | 加仓 |
| ARMK | ARAMARK | $1,689.60万 | 0.08% | 416,773 | 21,334 | 5.4% | $86.49万 | 加仓 |
| ECL | ECOLAB INC | $1,674.37万 | 0.08% | 62,941 | 148 | 0.2% | $3.94万 | 加仓 |
| CCL | CARNIVAL CORP | $1,662.04万 | 0.08% | 642,211 | 484,651 | 307.6% | $1,254.28万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,661.24万 | 0.08% | 2,068,793 | 233,137 | 12.7% | $187.21万 | 加仓 |
| GL | GLOBE LIFE INC | $1,660.93万 | 0.08% | 119,345 | 13,215 | 12.5% | $183.91万 | 加仓 |
| WEX | WEX INC | $1,652.95万 | 0.08% | 108,008 | 38,956 | 56.4% | $596.18万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,638.33万 | 0.08% | 96,067 | -56,308 | -37.0% | -$960.28万 | 减仓 |
| NNN | NNN REIT INC | $1,636.81万 | 0.08% | 389,438 | -56,544 | -12.7% | -$237.65万 | 减仓 |
| KKR | KKR & CO INC | $1,615.83万 | 0.07% | 174,684 | 168,467 | 2,709.8% | $1,558.32万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,609.03万 | 0.07% | 22,896 | 21,884 | 2,162.5% | $1,537.92万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,605.60万 | 0.07% | 146,256 | 123,366 | 539.0% | $1,354.31万 | 加仓 |
| FIG | FIGMA INC | $1,603.12万 | 0.07% | 758,336 | -215,544 | -22.1% | -$455.66万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,601.06万 | 0.07% | 81,603 | 845 | 1.0% | $16.58万 | 加仓 |
| BBY | BEST BUY INC | $1,595.52万 | 0.07% | 248,523 | -329,737 | -57.0% | -$2,116.91万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,593.89万 | 0.07% | 56,447 | 25,876 | 84.6% | $730.66万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,593.59万 | 0.07% | 375,493 | 28,508 | 8.2% | $120.99万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,585.28万 | 0.07% | 278,120 | 116,100 | 71.7% | $661.77万 | 加仓 |
| MSCI | MSCI INC | $1,581.22万 | 0.07% | 29,335 | 6,960 | 31.1% | $375.16万 | 加仓 |
| USB | US BANCORP | $1,556.68万 | 0.07% | 299,305 | -94,825 | -24.1% | -$493.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,550.28万 | 0.07% | 96,699 | -108,011 | -52.8% | -$1,731.63万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,534.94万 | 0.07% | 153,111 | -26,000 | -14.5% | -$260.65万 | 减仓 |
| CHWY | CHEWY INC | $1,521.86万 | 0.07% | 563,650 | 87,812 | 18.5% | $237.09万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $1,508.10万 | 0.07% | 84,677 | -1,186 | -1.4% | -$21.12万 | 减仓 |
| CPRT | COPART INC | $1,505.82万 | 0.07% | 453,559 | 355,541 | 362.7% | $1,180.40万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,504.77万 | 0.07% | 332,693 | -142,007 | -29.9% | -$642.30万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,495.07万 | 0.07% | 91,090 | -16,973 | -15.7% | -$278.58万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,487.55万 | 0.07% | 700,684 | -59,412 | -7.8% | -$126.13万 | 减仓 |
| IOT | SAMSARA INC | $1,479.15万 | 0.07% | 466,757 | -92,642 | -16.6% | -$293.58万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,467.81万 | 0.07% | 786,189 | 289,565 | 58.3% | $540.62万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,449.36万 | 0.07% | 108,884 | 91,977 | 544.0% | $1,224.31万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,445.98万 | 0.07% | 70,826 | 124 | 0.2% | $2.53万 | 加仓 |
| IWM | ISHARES TR | $1,436.50万 | 0.07% | 57,924 | 3,630 | 6.7% | $90.02万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,433.77万 | 0.07% | 179,042 | -39,855 | -18.2% | -$319.16万 | 减仓 |
| ASML | ASML HLDG NV | $1,425.16万 | 0.07% | 10,790 | -867 | -7.4% | -$114.51万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,400.14万 | 0.06% | 118,999 | 80,348 | 207.9% | $945.37万 | 加仓 |
| ADT | ADT INC DEL | $1,383.67万 | 0.06% | 2,106,048 | -1,643,443 | -43.8% | -$1,079.74万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,375.62万 | 0.06% | 2,939,365 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1,374.62万 | 0.06% | 65,448 | 22,313 | 51.7% | $468.64万 | 加仓 |
| NDAQ | NASDAQ INC | $1,374.13万 | 0.06% | 161,871 | 10,719 | 7.1% | $90.99万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,370.73万 | 0.06% | 103,141 | 18,365 | 21.7% | $244.07万 | 加仓 |
| EZM | WISDOMTREE TR | $1,368.45万 | 0.06% | 203,578 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $1,349.01万 | 0.06% | 91,088 | -7,392 | -7.5% | -$109.48万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,346.68万 | 0.06% | 284,050 | 185,157 | 187.2% | $877.83万 | 加仓 |
| IVE | ISHARES TR | $1,340.76万 | 0.06% | 63,498 | 2,467 | 4.0% | $52.09万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,336.85万 | 0.06% | 291,888 | -2,366 | -0.8% | -$10.84万 | 减仓 |
| GTLB | GITLAB INC | $1,333.10万 | 0.06% | 616,034 | 138,201 | 28.9% | $299.07万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,316.05万 | 0.06% | 123,910 | 14,299 | 13.0% | $151.87万 | 加仓 |
| PFE | PFIZER INC | $1,309.31万 | 0.06% | 466,278 | 145,582 | 45.4% | $408.79万 | 加仓 |
| DIS | DISNEY WALT CO | $1,305.95万 | 0.06% | 135,500 | 27,058 | 25.0% | $260.78万 | 加仓 |
| IJH | ISHARES TR | $1,299.61万 | 0.06% | 192,449 | -1,964 | -1.0% | -$13.26万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,297.18万 | 0.06% | 276,526 | 251,483 | 1,004.2% | $1,179.70万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,291.07万 | 0.06% | 157,198 | 5,572 | 3.7% | $45.76万 | 加仓 |
| GRMN | GARMIN LTD | $1,286.05万 | 0.06% | 55,431 | 5,303 | 10.6% | $123.03万 | 加仓 |
| BPOP | POPULAR INC | $1,285.43万 | 0.06% | 95,806 | 8,488 | 9.7% | $113.88万 | 加仓 |