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 |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | $806.17万 | 0.04% | 370,481 | -104,523 | -22.0% | -$227.44万 | 减仓 |
| CTAS | CINTAS CORP | $799.81万 | 0.04% | 47,287 | 19,226 | 68.5% | $325.19万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $795.55万 | 0.04% | 50,598 | -27,980 | -35.6% | -$439.93万 | 减仓 |
| VB | VANGUARD INDEX FDS | $783.46万 | 0.04% | 29,912 | -1,236 | -4.0% | -$32.37万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $782.16万 | 0.04% | 193,126 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $776.56万 | 0.04% | 72,739 | 21,774 | 42.7% | $232.46万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $775.33万 | 0.04% | 16,383 | -704 | -4.1% | -$33.32万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $769.54万 | 0.04% | 61,338 | -22,542 | -26.9% | -$282.81万 | 减仓 |
| THG | HANOVER INS GROUP INC | $765.51万 | 0.04% | 44,160 | -9,454 | -17.6% | -$163.88万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $756.74万 | 0.04% | 22,871 | -42,034 | -64.8% | -$1,390.80万 | 减仓 |
| OVV | OVINTIV INC | $756.00万 | 0.04% | 127,358 | -79,430 | -38.4% | -$471.50万 | 减仓 |
| DRS | LEONARDO DRS INC | $755.53万 | 0.04% | 169,705 | 53,603 | 46.2% | $238.64万 | 加仓 |
| ATI | ATI INC | $751.80万 | 0.03% | 51,684 | -13,533 | -20.8% | -$196.85万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $750.22万 | 0.03% | 84,809 | 12,820 | 17.8% | $113.41万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $745.90万 | 0.03% | 53,925 | 7,175 | 15.3% | $99.25万 | 加仓 |
| EOG | EOG RES INC | $745.73万 | 0.03% | 51,583 | 48,911 | 1,830.5% | $707.10万 | 加仓 |
| SDY | SPDR SERIES TRUST | $742.75万 | 0.03% | 50,894 | 350 | 0.7% | $5.11万 | 加仓 |
| PJT | PJT PARTNERS INC | $737.21万 | 0.03% | 52,763 | 13,714 | 35.1% | $191.61万 | 加仓 |
| LEN | LENNAR CORP | $735.67万 | 0.03% | 84,716 | 82,289 | 3,390.6% | $714.60万 | 加仓 |
| CNXC | CONCENTRIX CORP | $732.80万 | 0.03% | 267,837 | 81,606 | 43.8% | $223.27万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $730.65万 | 0.03% | 24,155 | 935 | 4.0% | $28.28万 | 加仓 |
| MPC | MARATHON PETE CORP | $715.46万 | 0.03% | 29,300 | 27,570 | 1,593.6% | $673.22万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $715.35万 | 0.03% | 76,312 | 776 | 1.0% | $7.27万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $715.05万 | 0.03% | 251,159 | 251,159 | — | $715.05万 | 新建仓 |
| NVS | NOVARTIS AG | $711.44万 | 0.03% | 46,575 | -7,693 | -14.2% | -$117.51万 | 减仓 |
| AZN | ASTRAZENECA PLC | $709.38万 | 0.03% | 35,970 | 35,970 | — | $709.38万 | 新建仓 |
| LEA | LEAR CORP | $708.49万 | 0.03% | 58,515 | 19,624 | 50.5% | $237.61万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $707.80万 | 0.03% | 122,839 | 78,452 | 176.7% | $452.04万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $699.92万 | 0.03% | 275,883 | -60,766 | -18.1% | -$154.16万 | 减仓 |
| DE | DEERE & CO | $699.35万 | 0.03% | 12,415 | 5,863 | 89.5% | $330.27万 | 加仓 |
| BRZE | BRAZE INC | $692.83万 | 0.03% | 293,449 | 19,113 | 7.0% | $45.13万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $686.31万 | 0.03% | 33,467 | 1,195 | 3.7% | $24.51万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $686.07万 | 0.03% | 116,224 | -6,636 | -5.4% | -$39.17万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $685.05万 | 0.03% | 147,704 | -74,710 | -33.6% | -$346.51万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $679.77万 | 0.03% | 614,622 | 159,962 | 35.2% | $176.92万 | 加仓 |
| ETSY | ETSY INC | $677.86万 | 0.03% | 135,627 | -240,091 | -63.9% | -$1,199.97万 | 减仓 |
| IWN | ISHARES TR | $676.01万 | 0.03% | 35,656 | -6,303 | -15.0% | -$119.50万 | 减仓 |
| NKE | NIKE INC | $669.44万 | 0.03% | 126,741 | 117 | 0.1% | $6,180 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $667.99万 | 0.03% | 180,441 | 180,441 | — | $667.99万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $664.61万 | 0.03% | 56,024 | -19,049 | -25.4% | -$225.98万 | 减仓 |
| MAS | MASCO CORP | $659.01万 | 0.03% | 109,161 | -2,648 | -2.4% | -$15.99万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $658.83万 | 0.03% | 22,910 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $657.36万 | 0.03% | 76,295 | 55,920 | 274.5% | $481.81万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $656.14万 | 0.03% | 58,889 | -3,630 | -5.8% | -$40.45万 | 减仓 |
| CSTM | CONSTELLIUM SE | $654.10万 | 0.03% | 266,112 | 26,989 | 11.3% | $66.34万 | 加仓 |
| QCOM | QUALCOMM INC | $653.97万 | 0.03% | 50,782 | -68,870 | -57.6% | -$886.91万 | 减仓 |
| GPN | GLOBAL PMTS INC | $651.65万 | 0.03% | 96,829 | 45,652 | 89.2% | $307.24万 | 加仓 |
| LYFT | LYFT INC | $650.04万 | 0.03% | 488,749 | -1,457,763 | -74.9% | -$1,938.82万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $648.78万 | 0.03% | 21,319 | -22,210 | -51.0% | -$675.89万 | 减仓 |
| VFH | VANGUARD WORLD FD | $647.07万 | 0.03% | 53,561 | 1 | 0.0% | $121 | 加仓 |
| OKTA | OKTA INC | $645.65万 | 0.03% | 82,029 | -1,980 | -2.4% | -$15.58万 | 减仓 |
| SHOP | SHOPIFY INC | $644.05万 | 0.03% | 54,295 | -2,328 | -4.1% | -$27.61万 | 减仓 |
| CART | MAPLEBEAR INC | $631.71万 | 0.03% | 168,635 | -53,255 | -24.0% | -$199.49万 | 减仓 |
| NE | NOBLE CORP PLC | $630.38万 | 0.03% | 128,465 | -40,106 | -23.8% | -$196.80万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $629.40万 | 0.03% | 148,936 | 33,190 | 28.7% | $140.26万 | 加仓 |
| NVT | NVENT ELEC PLC | $626.87万 | 0.03% | 52,998 | 46,419 | 705.6% | $549.05万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $626.67万 | 0.03% | 118,756 | 12,704 | 12.0% | $67.04万 | 加仓 |
| MKSI | MKS INC. | $622.22万 | 0.03% | 27,075 | 15,168 | 127.4% | $348.58万 | 加仓 |
| SHEL | SHELL PLC | $622.09万 | 0.03% | 66,892 | -14,817 | -18.1% | -$137.80万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $617.85万 | 0.03% | 117,106 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $617.64万 | 0.03% | 137,163 | -2,395 | -1.7% | -$10.78万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $616.41万 | 0.03% | 91,347 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $610.86万 | 0.03% | 88,288 | -30,452 | -25.6% | -$210.70万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $608.95万 | 0.03% | 358,415 | 123,399 | 52.5% | $209.66万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $604.89万 | 0.03% | 224,699 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $604.62万 | 0.03% | 27,831 | -4,604 | -14.2% | -$100.02万 | 减仓 |
| ALLE | ALLEGION PLC | $604.61万 | 0.03% | 41,614 | -24,486 | -37.0% | -$355.76万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $597.98万 | 0.03% | 97,614 | -31,702 | -24.5% | -$194.21万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $593.37万 | 0.03% | 109,782 | 12,928 | 13.3% | $69.88万 | 加仓 |
| PBF | PBF ENERGY INC | $592.02万 | 0.03% | 124,321 | -4,358 | -3.4% | -$20.75万 | 减仓 |
| IYW | ISHARES TR | $590.89万 | 0.03% | 32,570 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $589.46万 | 0.03% | 258,987 | 258,987 | — | $589.46万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $586.46万 | 0.03% | 150,916 | 25,675 | 20.5% | $99.77万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $585.61万 | 0.03% | 50,027 | -27,711 | -35.6% | -$324.38万 | 减仓 |
| COKE | COCA COLA CONS INC | $583.90万 | 0.03% | 30,453 | -3,960 | -11.5% | -$75.93万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $576.75万 | 0.03% | 156,683 | 44,470 | 39.6% | $163.69万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $576.17万 | 0.03% | 218,828 | -687,587 | -75.9% | -$1,810.42万 | 减仓 |
| ENS | ENERSYS | $573.43万 | 0.03% | 33,009 | -482 | -1.4% | -$8.37万 | 减仓 |
| — | MASIMO CORP | $573.04万 | 0.03% | 32,217 | 32,217 | — | $573.04万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $569.18万 | 0.03% | 14,528 | -22,613 | -60.9% | -$885.93万 | 减仓 |
| APA | APA CORPORATION | $563.92万 | 0.03% | 132,873 | -24,916 | -15.8% | -$105.74万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $562.66万 | 0.03% | 263,913 | 263,913 | — | $562.66万 | 新建仓 |
| — | TRI POINTE HOMES INC | $560.36万 | 0.03% | 119,915 | -6,785 | -5.4% | -$31.71万 | 减仓 |
| IWO | ISHARES TR | $560.36万 | 0.03% | 17,857 | 9 | 0.1% | $2,824 | 加仓 |
| LINE | LINEAGE INC | $557.06万 | 0.03% | 170,042 | 72,235 | 73.9% | $236.64万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $556.11万 | 0.03% | 7,640 | 8 | 0.1% | $5,823 | 加仓 |
| — | LIBERTY BROADBAND CORP | $555.08万 | 0.03% | 110,353 | 68,657 | 164.7% | $345.34万 | 加仓 |
| PCAR | PACCAR INC | $547.80万 | 0.03% | 47,428 | -14,203 | -23.0% | -$164.05万 | 减仓 |
| CR | CRANE COMPANY | $545.68万 | 0.03% | 31,911 | -1,479 | -4.4% | -$25.29万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $538.69万 | 0.03% | 567,039 | 245,786 | 76.5% | $233.50万 | 加仓 |
| ASH | ASHLAND INC | $536.79万 | 0.02% | 96,528 | -31,018 | -24.3% | -$172.49万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $533.29万 | 0.02% | 60,497 | -2,938 | -4.6% | -$25.90万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $530.47万 | 0.02% | 438,769 | -640 | -0.1% | -$7,738 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $528.89万 | 0.02% | 93,925 | 87,154 | 1,287.2% | $490.77万 | 加仓 |
| MUB | ISHARES TR | $526.31万 | 0.02% | 49,581 | 26,135 | 111.5% | $277.42万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $525.20万 | 0.02% | 22,515 | -22,749 | -50.3% | -$530.65万 | 减仓 |
| BC | BRUNSWICK CORP | $523.52万 | 0.02% | 71,952 | -9,560 | -11.7% | -$69.56万 | 减仓 |
| AVTM | AMERICAN CENTY ETF TR | $522.74万 | 0.02% | 111,192 | 111,192 | — | $522.74万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $522.40万 | 0.02% | 57,974 | 7,515 | 14.9% | $67.72万 | 加仓 |
| AZO | AUTOZONE INC | $516.88万 | 0.02% | 1,531 | 142 | 10.2% | $47.94万 | 加仓 |