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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | $1,234.97万 | 0.06% | 228,572 | 23 | 0.0% | $1,243 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,234.25万 | 0.06% | 86,791 | 82,460 | 1,903.9% | $1,172.66万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,230.57万 | 0.06% | 97,425 | -4,465 | -4.4% | -$56.40万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,225.88万 | 0.06% | 275,974 | -8,076 | -2.8% | -$35.87万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,223.33万 | 0.06% | 32,162 | -24,778 | -43.5% | -$942.47万 | 重新持有 |
| ROKU | ROKU INC | $1,209.30万 | 0.06% | 87,542 | -31,684 | -26.6% | -$437.68万 | 减仓 |
| CPAY | CORPAY INC | $1,201.81万 | 0.06% | 36,061 | 8,341 | 30.1% | $277.98万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,196.33万 | 0.06% | 285,113 | 77,816 | 37.5% | $326.52万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,193.17万 | 0.06% | 276,325 | 127,389 | 85.5% | $550.07万 | 加仓 |
| COO | COOPER COS INC | $1,173.28万 | 0.05% | 163,614 | 34,882 | 27.1% | $250.14万 | 加仓 |
| CPRT | COPART INC | $1,167.12万 | 0.05% | 414,019 | -39,540 | -8.7% | -$111.46万 | 减仓 |
| AME | AMETEK INC | $1,163.99万 | 0.05% | 48,110 | -32,142 | -40.1% | -$777.66万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,162.70万 | 0.05% | 62,150 | -49,552 | -44.4% | -$927.02万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,160.86万 | 0.05% | 60,943 | -152,600 | -71.5% | -$2,906.78万 | 减仓 |
| AYI | ACUITY INC | $1,158.49万 | 0.05% | 30,757 | 25,791 | 519.4% | $971.44万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,150.97万 | 0.05% | 122,288 | 252 | 0.2% | $2.37万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,146.56万 | 0.05% | 17,802 | -3,352 | -15.8% | -$215.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,143.15万 | 0.05% | 30,459 | 26,375 | 645.8% | $989.87万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,139.50万 | 0.05% | 105,578 | 82,654 | 360.6% | $892.08万 | 加仓 |
| BALL | BALL CORP | $1,138.00万 | 0.05% | 182,372 | -17,629 | -8.8% | -$110.00万 | 减仓 |
| HAS | HASBRO INC | $1,137.41万 | 0.05% | 137,718 | -95,210 | -40.9% | -$786.34万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,132.89万 | 0.05% | 197,988 | -203,622 | -50.7% | -$1,165.13万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,107.45万 | 0.05% | 327,261 | 3,051 | 0.9% | $10.32万 | 加仓 |
| VFC | V F CORP | $1,101.86万 | 0.05% | 660,589 | -533,764 | -44.7% | -$890.32万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,101.84万 | 0.05% | 58,834 | 22,721 | 62.9% | $425.52万 | 加仓 |
| LINE | LINEAGE INC | $1,101.45万 | 0.05% | 254,671 | 84,629 | 49.8% | $366.02万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,101.14万 | 0.05% | 93,152 | 79,845 | 600.0% | $943.84万 | 加仓 |
| CI | THE CIGNA GROUP | $1,094.81万 | 0.05% | 39,713 | -47,407 | -54.4% | -$1,306.91万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,094.14万 | 0.05% | 51,099 | 6,939 | 15.7% | $148.58万 | 加仓 |
| GAP | GAP INC | $1,091.11万 | 0.05% | 584,106 | -311,013 | -34.7% | -$580.97万 | 减仓 |
| AGG | ISHARES TR | $1,070.74万 | 0.05% | 108,177 | -12,103 | -10.1% | -$119.80万 | 减仓 |
| BPOP | POPULAR INC | $1,070.36万 | 0.05% | 65,194 | -30,612 | -32.0% | -$502.59万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,050.35万 | 0.05% | 29,403 | -3,265 | -10.0% | -$116.63万 | 减仓 |
| QCOM | QUALCOMM INC | $1,039.80万 | 0.05% | 56,269 | 5,487 | 10.8% | $101.40万 | 加仓 |
| MAS | MASCO CORP | $1,032.31万 | 0.05% | 126,866 | 17,705 | 16.2% | $144.07万 | 加仓 |
| DAVE | DAVE INC | $1,026.71万 | 0.05% | 27,556 | 20,881 | 312.8% | $778.01万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,026.49万 | 0.05% | 320,277 | -116,855 | -26.7% | -$374.52万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,025.61万 | 0.05% | 14,582 | -3,127 | -17.7% | -$219.94万 | 减仓 |
| NDAQ | NASDAQ INC | $1,022.58万 | 0.05% | 129,736 | -32,135 | -19.9% | -$253.29万 | 减仓 |
| INTU | INTUIT | $1,022.41万 | 0.05% | 39,173 | -22,642 | -36.6% | -$590.95万 | 减仓 |
| USB | US BANCORP | $1,017.09万 | 0.05% | 168,392 | -130,913 | -43.7% | -$790.71万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,012.50万 | 0.05% | 101,974 | -142,790 | -58.3% | -$1,417.76万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,007.46万 | 0.05% | 111,370 | -67,672 | -37.8% | -$612.17万 | 减仓 |
| CUBE | CUBESMART | $996.63万 | 0.05% | 250,599 | 250,599 | — | $996.63万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $995.92万 | 0.05% | 351,667 | 252,423 | 254.3% | $714.86万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $992.30万 | 0.05% | 100,131 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $990.91万 | 0.05% | 89,821 | -452 | -0.5% | -$4.99万 | 减仓 |
| MO | ALTRIA GROUP INC | $988.60万 | 0.05% | 137,401 | 120,889 | 732.1% | $869.80万 | 加仓 |
| DLTR | DOLLAR TREE INC | $977.84万 | 0.05% | 80,847 | -14,574 | -15.3% | -$176.27万 | 减仓 |
| MKSI | MKS INC. | $965.31万 | 0.04% | 21,702 | -5,373 | -19.8% | -$238.99万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $962.10万 | 0.04% | 131,058 | 17 | 0.0% | $1,248 | 加仓 |
| VMI | VALMONT INDS INC | $952.22万 | 0.04% | 16,486 | -7,786 | -32.1% | -$449.71万 | 减仓 |
| WWD | WOODWARD INC | $942.35万 | 0.04% | 22,150 | -5,737 | -20.6% | -$244.08万 | 减仓 |
| NU | NU HLDGS LTD | $940.28万 | 0.04% | 703,804 | -3,594,756 | -83.6% | -$4,802.59万 | 减仓 |
| DUOL | DUOLINGO INC | $932.25万 | 0.04% | 81,051 | 53,617 | 195.4% | $616.70万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $932.07万 | 0.04% | 54,105 | 37,141 | 218.9% | $639.83万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $932.06万 | 0.04% | 201,788 | -229,805 | -53.2% | -$1,061.47万 | 减仓 |
| PBF | PBF ENERGY INC | $930.96万 | 0.04% | 204,516 | 80,195 | 64.5% | $365.05万 | 加仓 |
| CBRE | CBRE GROUP INC | $918.59万 | 0.04% | 68,200 | 50,845 | 293.0% | $684.83万 | 加仓 |
| CHE | CHEMED CORP NEW | $908.19万 | 0.04% | 19,500 | 17,100 | 712.5% | $796.41万 | 加仓 |
| SYK | STRYKER CORPORATION | $907.61万 | 0.04% | 28,828 | -30,046 | -51.0% | -$945.95万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $897.68万 | 0.04% | 26,547 | 12,122 | 84.0% | $409.90万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $892.06万 | 0.04% | 206,590 | -126,103 | -37.9% | -$544.52万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $890.67万 | 0.04% | 61,592 | 5,568 | 9.9% | $80.52万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $879.29万 | 0.04% | 52,134 | -13,965 | -21.1% | -$235.53万 | 减仓 |
| GLPI | GAMING & LEISURE P | $870.61万 | 0.04% | 195,512 | -201,802 | -50.8% | -$898.62万 | 减仓 |
| DRS | LEONARDO DRS INC | $870.47万 | 0.04% | 204,000 | 34,295 | 20.2% | $146.34万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $868.55万 | 0.04% | 273,905 | -3,283 | -1.2% | -$10.41万 | 减仓 |
| GTLB | GITLAB INC | $858.99万 | 0.04% | 281,359 | -334,675 | -54.3% | -$1,021.76万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $855.79万 | 0.04% | 140,363 | 100,782 | 254.6% | $614.47万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $853.16万 | 0.04% | 168,675 | -18,885 | -10.1% | -$95.52万 | 减仓 |
| TWLO | TWILIO INC | $850.63万 | 0.04% | 41,226 | 11,298 | 37.8% | $233.11万 | 加仓 |
| NVT | NVENT ELEC PLC | $844.74万 | 0.04% | 49,805 | -3,193 | -6.0% | -$54.16万 | 减仓 |
| MORN | MORNINGSTAR INC | $841.06万 | 0.04% | 53,907 | 24,772 | 85.0% | $386.49万 | 加仓 |
| AWR | AMER STATES WTR CO | $840.13万 | 0.04% | 101,674 | 41,580 | 69.2% | $343.57万 | 加仓 |
| ITOT | ISHARES TR | $836.66万 | 0.04% | 50,933 | -20,968 | -29.2% | -$344.43万 | 减仓 |
| IYW | ISHARES TR | $830.73万 | 0.04% | 32,935 | 365 | 1.1% | $9.21万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $828.46万 | 0.04% | 946,815 | 10,403 | 1.1% | $9.10万 | 加仓 |
| CR | CRANE COMPANY | $827.61万 | 0.04% | 37,101 | 5,190 | 16.3% | $115.77万 | 加仓 |
| SMH | VANECK ETF TRUST | $826.96万 | 0.04% | 12,608 | 4,384 | 53.3% | $287.55万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $811.25万 | 0.04% | 38,150 | -32,676 | -46.1% | -$694.85万 | 减仓 |
| DGRO | ISHARES TR | $806.99万 | 0.04% | 106,477 | -30,049 | -22.0% | -$227.74万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $803.37万 | 0.04% | 92,394 | 66,270 | 253.7% | $576.22万 | 重新持有 |
| — | VANGUARD NY TAX FREE FDS | $800.93万 | 0.04% | 77,012 | -5,382 | -6.5% | -$55.97万 | 减仓 |
| BBY | BEST BUY INC | $799.07万 | 0.04% | 105,307 | -143,216 | -57.6% | -$1,086.72万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $793.99万 | 0.04% | 101,964 | 48,757 | 91.6% | $379.67万 | 加仓 |
| DVA | DAVITA INC | $790.02万 | 0.04% | 35,510 | 25,162 | 243.2% | $559.80万 | 加仓 |
| MDT | MEDTRONIC PLC | $789.78万 | 0.04% | 100,956 | 77,713 | 334.4% | $607.95万 | 加仓 |
| PATH | UIPATH INC | $786.52万 | 0.04% | 723,565 | -368,710 | -33.8% | -$400.79万 | 减仓 |
| GDDY | GODADDY INC | $781.02万 | 0.04% | 92,014 | 79,036 | 609.0% | $670.86万 | 加仓 |
| SDY | SPDR SERIES TRUST | $780.05万 | 0.04% | 51,258 | 364 | 0.7% | $5.54万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $779.02万 | 0.04% | 23,505 | 595 | 2.6% | $19.72万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $777.54万 | 0.04% | 20,105 | 12,545 | 165.9% | $485.17万 | 加仓 |
| UNM | UNUM GROUP | $775.10万 | 0.04% | 86,700 | 78,337 | 936.7% | $700.33万 | 重新持有 |
| IJH | ISHARES TR | $773.87万 | 0.04% | 100,359 | -92,090 | -47.9% | -$710.11万 | 减仓 |
| VB | VANGUARD INDEX FDS | $772.39万 | 0.04% | 25,482 | -4,430 | -14.8% | -$134.28万 | 减仓 |
| HON | HONEYWELL INTL INC | $762.98万 | 0.04% | 34,077 | -98,888 | -74.4% | -$2,214.10万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $760.65万 | 0.04% | 288,670 | 12,787 | 4.6% | $33.69万 | 加仓 |
| MMM | 3M CO | $756.74万 | 0.03% | 46,738 | -28,368 | -37.8% | -$459.31万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $755.49万 | 0.03% | 34,173 | 34,173 | — | $755.49万 | 新建仓 |