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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $1,973.81万 | 0.09% | 283,389 | -88,022 | -23.7% | -$613.07万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,964.28万 | 0.09% | 49,457 | -8,371 | -14.5% | -$332.47万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,957.72万 | 0.09% | 91,735 | 20,090 | 28.0% | $428.74万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,937.20万 | 0.09% | 525,271 | 21,157 | 4.2% | $78.03万 | 加仓 |
| GL | GLOBE LIFE INC | $1,935.92万 | 0.09% | 108,346 | -10,999 | -9.2% | -$196.53万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,929.26万 | 0.09% | 22,484 | -412 | -1.8% | -$35.35万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,913.69万 | 0.09% | 178,117 | -87,084 | -32.8% | -$935.63万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,907.92万 | 0.09% | 69,085 | 67,085 | 3,354.2% | $1,852.69万 | 加仓 |
| DOW | DOW HLDGS INC | $1,895.17万 | 0.09% | 692,680 | 13,762 | 2.0% | $37.65万 | 加仓 |
| IGV | ISHARES TR | $1,881.33万 | 0.09% | 207,653 | -4,082 | -1.9% | -$36.98万 | 减仓 |
| IT | GARTNER INC | $1,877.00万 | 0.09% | 144,808 | -17,628 | -10.9% | -$228.49万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,859.90万 | 0.09% | 24,545 | -1,586 | -6.1% | -$120.18万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,854.75万 | 0.09% | 37,339 | 10,164 | 37.4% | $504.88万 | 加仓 |
| MOS | MOSAIC CO | $1,840.45万 | 0.08% | 868,548 | 494,646 | 132.3% | $1,048.15万 | 加仓 |
| OC | OWENS CORNING NEW | $1,823.07万 | 0.08% | 114,687 | 22,273 | 24.1% | $354.05万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,820.56万 | 0.08% | 221,479 | 155,776 | 237.1% | $1,280.48万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,812.06万 | 0.08% | 133,249 | -58,964 | -30.7% | -$801.85万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,806.42万 | 0.08% | 195,776 | -29,356 | -13.0% | -$270.87万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,799.42万 | 0.08% | 341,770 | 195,945 | 134.4% | $1,031.65万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,790.74万 | 0.08% | 67,445 | -31,203 | -31.6% | -$828.47万 | 减仓 |
| PFE | PFIZER INC | $1,788.97万 | 0.08% | 742,927 | 276,649 | 59.3% | $666.17万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,770.93万 | 0.08% | 59,413 | 51,209 | 624.2% | $1,526.39万 | 加仓 |
| TSN | TYSON FOODS INC | $1,756.68万 | 0.08% | 306,843 | -194,984 | -38.9% | -$1,116.28万 | 减仓 |
| DTE | DTE ENERGY CO | $1,754.28万 | 0.08% | 115,133 | 115,133 | — | $1,754.28万 | 新建仓 |
| IEMG | ISHARES INC | $1,754.03万 | 0.08% | 211,737 | 29,093 | 15.9% | $241.01万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,745.44万 | 0.08% | 35,537 | 11,222 | 46.2% | $551.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,744.11万 | 0.08% | 97,852 | -212,748 | -68.5% | -$3,792.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,737.29万 | 0.08% | 191,459 | 162,004 | 550.0% | $1,470.02万 | 加仓 |
| MCO | MOODYS CORP | $1,716.59万 | 0.08% | 37,900 | 16,239 | 75.0% | $735.50万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,711.48万 | 0.08% | 74,386 | 23,584 | 46.4% | $542.62万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $1,707.82万 | 0.08% | 88,387 | -7,680 | -8.0% | -$148.39万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,706.79万 | 0.08% | 311,175 | 269,755 | 651.3% | $1,479.60万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,704.52万 | 0.08% | 104,207 | 100,088 | 2,429.9% | $1,637.14万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,699.37万 | 0.08% | 89,197 | -13,944 | -13.5% | -$265.66万 | 减仓 |
| IWM | ISHARES TR | $1,698.58万 | 0.08% | 56,534 | -1,390 | -2.4% | -$41.76万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,682.79万 | 0.08% | 323,925 | -94,730 | -22.6% | -$492.12万 | 减仓 |
| TTC | TORO CO | $1,675.24万 | 0.08% | 171,961 | -87,390 | -33.7% | -$851.35万 | 减仓 |
| MTZ | MASTEC INC | $1,665.57万 | 0.08% | 40,032 | -25,091 | -38.5% | -$1,043.94万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,658.73万 | 0.08% | 98,892 | 33,444 | 51.1% | $560.96万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,656.68万 | 0.08% | 76,018 | -5,585 | -6.8% | -$121.72万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,652.79万 | 0.08% | 387,250 | 74,591 | 23.9% | $318.35万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,652.78万 | 0.08% | 66,116 | 19,468 | 41.7% | $486.66万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,651.87万 | 0.08% | 49,987 | 49,248 | 6,664.1% | $1,627.45万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,646.95万 | 0.08% | 36,519 | -16,729 | -31.4% | -$754.45万 | 减仓 |
| KMX | CARMAX INC | $1,642.98万 | 0.08% | 310,642 | -310,656 | -50.0% | -$1,643.06万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,641.38万 | 0.08% | 397,235 | -104,290 | -20.8% | -$430.93万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,618.86万 | 0.07% | 46,244 | -10,203 | -18.1% | -$357.18万 | 减仓 |
| MS | MORGAN STANLEY | $1,610.07万 | 0.07% | 77,021 | -67,784 | -46.8% | -$1,416.98万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,596.76万 | 0.07% | 454,400 | 78,907 | 21.0% | $277.28万 | 加仓 |
| GRMN | GARMIN LTD | $1,594.74万 | 0.07% | 67,136 | 11,705 | 21.1% | $278.04万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,577.16万 | 0.07% | 324,718 | 60,257 | 22.8% | $292.67万 | 加仓 |
| FTS | FORTIS INC | $1,572.65万 | 0.07% | 274,795 | -53,076 | -16.2% | -$303.75万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,555.40万 | 0.07% | 38,749 | -33,375 | -46.3% | -$1,339.69万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,546.98万 | 0.07% | 70,816 | -33,103 | -31.9% | -$723.14万 | 减仓 |
| EZM | WISDOMTREE TR | $1,542.79万 | 0.07% | 203,578 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1,539.83万 | 0.07% | 184,234 | 133,061 | 260.0% | $1,112.12万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,526.20万 | 0.07% | 305,363 | 94,944 | 45.1% | $474.53万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,525.24万 | 0.07% | 97,784 | 12,096 | 14.1% | $188.67万 | 加仓 |
| MCK | MCKESSON CORP | $1,523.74万 | 0.07% | 20,166 | -17,474 | -46.4% | -$1,320.33万 | 减仓 |
| IOT | SAMSARA INC | $1,506.04万 | 0.07% | 464,396 | -2,361 | -0.5% | -$7.66万 | 减仓 |
| LEN | LENNAR CORP | $1,504.23万 | 0.07% | 166,232 | 81,516 | 96.2% | $737.64万 | 加仓 |
| IREN | IREN LIMITED | $1,490.48万 | 0.07% | 325,930 | 5,130 | 1.6% | $23.46万 | 加仓 |
| ACWX | ISHARES TR | $1,488.68万 | 0.07% | 195,596 | 12,278 | 6.7% | $93.45万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,481.24万 | 0.07% | 146,831 | -84,791 | -36.6% | -$855.37万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,479.51万 | 0.07% | 517,675 | 489,726 | 1,752.2% | $1,399.64万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,468.99万 | 0.07% | 82,775 | -52,609 | -38.9% | -$933.64万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,464.64万 | 0.07% | 92,681 | 1,593 | 1.7% | $25.17万 | 加仓 |
| OKTA | OKTA INC | $1,462.35万 | 0.07% | 107,172 | 25,143 | 30.7% | $343.07万 | 加仓 |
| EOG | EOG RES INC | $1,461.78万 | 0.07% | 112,679 | 61,096 | 118.4% | $792.60万 | 加仓 |
| DASH | DOORDASH INC | $1,459.03万 | 0.07% | 79,067 | 6,842 | 9.5% | $126.26万 | 加仓 |
| KO | COCA COLA CO | $1,458.25万 | 0.07% | 179,433 | -111,672 | -38.4% | -$907.56万 | 减仓 |
| PAYX | PAYCHEX INC | $1,448.84万 | 0.07% | 147,345 | 95,169 | 182.4% | $935.80万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,417.07万 | 0.07% | 35,634 | -10,538 | -22.8% | -$419.07万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,416.04万 | 0.07% | 114,715 | -9,195 | -7.4% | -$113.50万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,415.14万 | 0.07% | 110,723 | -99,833 | -47.4% | -$1,275.96万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,414.28万 | 0.07% | 26,102 | -9,813 | -27.3% | -$531.70万 | 减仓 |
| IVE | ISHARES TR | $1,413.26万 | 0.07% | 62,242 | -1,256 | -2.0% | -$28.52万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,399.38万 | 0.06% | 437,717 | -181,197 | -29.3% | -$579.29万 | 减仓 |
| IWD | ISHARES TR | $1,395.98万 | 0.06% | 57,583 | -103,043 | -64.2% | -$2,498.06万 | 减仓 |
| VTR | VENTAS INC | $1,391.32万 | 0.06% | 156,680 | -54,527 | -25.8% | -$484.20万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,390.51万 | 0.06% | 83,429 | -110,892 | -57.1% | -$1,848.24万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,377.83万 | 0.06% | 219,996 | -13,352 | -5.7% | -$83.62万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,355.70万 | 0.06% | 29,551 | -31,670 | -51.7% | -$1,452.91万 | 减仓 |
| AA | ALCOA CORP | $1,355.00万 | 0.06% | 259,878 | -123,906 | -32.3% | -$646.04万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,354.22万 | 0.06% | 2,931,209 | -8,156 | -0.3% | -$3.77万 | 减仓 |
| EFX | EQUIFAX INC | $1,352.62万 | 0.06% | 85,221 | -20,612 | -19.5% | -$327.15万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,345.58万 | 0.06% | 147,558 | 1,302 | 0.9% | $11.87万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,343.08万 | 0.06% | 88,946 | 88,946 | — | $1,343.08万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,331.54万 | 0.06% | 154,417 | 17,254 | 12.6% | $148.78万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,324.71万 | 0.06% | 371,588 | -40,551 | -9.8% | -$144.56万 | 减仓 |
| ATI | ATI INC | $1,319.56万 | 0.06% | 66,949 | 15,265 | 29.5% | $300.87万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,314.84万 | 0.06% | 446,768 | 35,869 | 8.7% | $105.56万 | 加仓 |
| KKR | KKR & CO INC | $1,303.27万 | 0.06% | 142,000 | -32,684 | -18.7% | -$299.97万 | 减仓 |
| FIG | FIGMA INC | $1,296.60万 | 0.06% | 716,749 | -41,587 | -5.5% | -$75.23万 | 减仓 |
| RHI | ROBERT HALF INC. | $1,281.78万 | 0.06% | 417,518 | 2,518 | 0.6% | $7.73万 | 加仓 |
| MSCI | MSCI INC | $1,272.26万 | 0.06% | 22,717 | -6,618 | -22.6% | -$370.64万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,249.92万 | 0.06% | 55,109 | 4 | 0.0% | $907 | 加仓 |
| PODD | INSULET CORP | $1,245.19万 | 0.06% | 81,786 | -125 | -0.2% | -$1.90万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,241.21万 | 0.06% | 169,218 | 75,293 | 80.2% | $552.27万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,237.12万 | 0.06% | 95,834 | 23,095 | 31.8% | $298.13万 | 加仓 |