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 |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | $745.95万 | 0.03% | 234,061 | -32,051 | -12.0% | -$102.15万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $743.68万 | 0.03% | 223,395 | 11,319 | 5.3% | $37.68万 | 加仓 |
| HUBS | HUBSPOT INC | $741.82万 | 0.03% | 40,646 | -8,148 | -16.7% | -$148.71万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $740.28万 | 0.03% | 47,166 | -6,759 | -12.5% | -$106.08万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $737.74万 | 0.03% | 106,517 | -15,629 | -12.8% | -$108.25万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $735.03万 | 0.03% | 35,541 | 14,992 | 73.0% | $310.05万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $720.01万 | 0.03% | 159,577 | 3,339 | 2.1% | $15.07万 | 加仓 |
| CGNX | COGNEX CORP | $719.82万 | 0.03% | 99,395 | -143,313 | -59.0% | -$1,037.87万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $719.50万 | 0.03% | 162,195 | 11,279 | 7.5% | $50.03万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $717.84万 | 0.03% | 310,352 | -475,837 | -60.5% | -$1,100.61万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $717.56万 | 0.03% | 124,253 | 124,253 | — | $717.56万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $714.78万 | 0.03% | 100,844 | -56,354 | -35.8% | -$399.44万 | 减仓 |
| BHVN | BIOHAVEN LTD | $708.09万 | 0.03% | 475,865 | 197,161 | 70.7% | $293.38万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $705.79万 | 0.03% | 63,797 | 47,760 | 297.8% | $528.38万 | 加仓 |
| FFIV | F5 INC | $702.76万 | 0.03% | 16,895 | 16,895 | — | $702.76万 | 新建仓 |
| HPQ | HP INC | $702.75万 | 0.03% | 320,304 | 73,930 | 30.0% | $162.20万 | 加仓 |
| CERS | CERUS CORP | $702.65万 | 0.03% | 2,406,330 | -36,911 | -1.5% | -$10.78万 | 减仓 |
| URI | UNITED RENTALS INC | $698.50万 | 0.03% | 6,166 | 5,466 | 780.9% | $619.20万 | 加仓 |
| ENS | ENERSYS | $696.49万 | 0.03% | 29,788 | -3,221 | -9.8% | -$75.31万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $694.10万 | 0.03% | 48,973 | 46,167 | 1,645.3% | $654.33万 | 加仓 |
| ITT | ITT INC | $691.33万 | 0.03% | 34,958 | -85,231 | -70.9% | -$1,685.52万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $689.45万 | 0.03% | 133,023 | 14,267 | 12.0% | $73.95万 | 加仓 |
| BKH | BLACK HILLS CORP | $687.09万 | 0.03% | 92,351 | 26,530 | 40.3% | $197.38万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $681.18万 | 0.03% | 337,718 | -20,697 | -5.8% | -$41.75万 | 减仓 |
| STE | STERIS PLC | $681.10万 | 0.03% | 32,346 | -11,234 | -25.8% | -$236.55万 | 减仓 |
| NVS | NOVARTIS AG | $679.51万 | 0.03% | 43,358 | -3,217 | -6.9% | -$50.42万 | 减仓 |
| GIS | GENERAL MILLS INC | $679.15万 | 0.03% | 195,159 | 186,780 | 2,229.1% | $650.00万 | 重新持有 |
| FLR | FLUOR CORP | $675.22万 | 0.03% | 128,883 | -94,659 | -42.3% | -$495.92万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $669.84万 | 0.03% | 457,226 | -386,096 | -45.8% | -$565.63万 | 减仓 |
| RGLD | ROYAL GOLD INC | $666.74万 | 0.03% | 33,402 | -12,060 | -26.5% | -$240.73万 | 减仓 |
| PII | POLARIS INC | $654.22万 | 0.03% | 95,591 | 63,909 | 201.7% | $437.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $650.41万 | 0.03% | 25,439 | -3,861 | -13.2% | -$98.72万 | 减仓 |
| DHI | D R HORTON INC | $650.27万 | 0.03% | 39,923 | -121,978 | -75.3% | -$1,986.79万 | 减仓 |
| SE | SEA LTD | $649.62万 | 0.03% | 67,789 | 6,468 | 10.5% | $61.98万 | 加仓 |
| AGL | AGILON HEALTH INC | $648.76万 | 0.03% | 60,530 | -7,481 | -11.0% | -$80.18万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $640.07万 | 0.03% | 91,347 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $638.99万 | 0.03% | 226,592 | -100,557 | -30.7% | -$283.57万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $638.67万 | 0.03% | 177,360 | -3,081 | -1.7% | -$11.09万 | 减仓 |
| COKE | COCA COLA CONS INC | $636.52万 | 0.03% | 33,339 | 2,886 | 9.5% | $55.10万 | 加仓 |
| CCK | CROWN HLDGS INC | $634.48万 | 0.03% | 56,741 | -96,370 | -62.9% | -$1,077.61万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $633.70万 | 0.03% | 116,020 | -52,681 | -31.2% | -$287.74万 | 减仓 |
| OGE | OGE ENERGY CORP | $631.00万 | 0.03% | 129,675 | 129,675 | — | $631.00万 | 新建仓 |
| SRE | SEMPRA | $630.90万 | 0.03% | 68,050 | 59,304 | 678.1% | $549.81万 | 加仓 |
| HRB | BLOCK H & R INC | $628.53万 | 0.03% | 165,056 | 158,558 | 2,440.1% | $603.79万 | 加仓 |
| — | ELECTRONIC ARTS INC | $626.76万 | 0.03% | 30,568 | -13,270 | -30.3% | -$272.09万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $624.99万 | 0.03% | 19,867 | 19,867 | — | $624.99万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $621.55万 | 0.03% | 146,799 | -44,666 | -23.3% | -$189.12万 | 减仓 |
| DXCM | DEXCOM INC | $619.71万 | 0.03% | 92,014 | -43,510 | -32.1% | -$293.04万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $619.13万 | 0.03% | 38,594 | -33,776 | -46.7% | -$541.84万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $615.66万 | 0.03% | 197,961 | 17,511 | 9.7% | $54.46万 | 加仓 |
| NKE | NIKE INC | $610.66万 | 0.03% | 148,760 | 22,019 | 17.4% | $90.39万 | 加仓 |
| AZN | ASTRAZENECA PLC | $609.64万 | 0.03% | 32,151 | -3,819 | -10.6% | -$72.42万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $607.27万 | 0.03% | 7,641 | 1 | 0.0% | $795 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $606.96万 | 0.03% | 118,895 | 2,671 | 2.3% | $13.64万 | 加仓 |
| AVTM | AMERICAN CENTY ETF TR | $605.38万 | 0.03% | 111,192 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR SERIES TRUST | $601.07万 | 0.03% | 224,699 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $598.81万 | 0.03% | 6,122 | 4,888 | 396.1% | $478.11万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $595.36万 | 0.03% | 42,755 | -38,883 | -47.6% | -$541.45万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $594.95万 | 0.03% | 60,585 | 49,049 | 425.2% | $481.66万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $594.63万 | 0.03% | 341,742 | -28,310 | -7.7% | -$49.26万 | 减仓 |
| ALB | ALBEMARLE CORP | $593.68万 | 0.03% | 43,967 | -17,107 | -28.0% | -$230.99万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $591.61万 | 0.03% | 99,114 | -10,668 | -9.7% | -$63.68万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $590.45万 | 0.03% | 458,427 | 199,413 | 77.0% | $256.84万 | 加仓 |
| CRWV | COREWEAVE INC | $590.40万 | 0.03% | 59,313 | 54,913 | 1,248.0% | $546.60万 | 加仓 |
| AZO | AUTOZONE INC | $589.16万 | 0.03% | 1,844 | 313 | 20.4% | $100.00万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $585.11万 | 0.03% | 84,565 | -38,274 | -31.2% | -$264.82万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $583.43万 | 0.03% | 11,168 | 314 | 2.9% | $16.40万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $576.53万 | 0.03% | 32,672 | -6,147 | -15.8% | -$108.47万 | 重新持有 |
| MUB | ISHARES TR | $574.45万 | 0.03% | 53,377 | 3,796 | 7.7% | $40.85万 | 加仓 |
| COP | CONOCOPHILLIPS | $568.33万 | 0.03% | 54,668 | -84,541 | -60.7% | -$878.89万 | 减仓 |
| NWSA | NEWS CORP NEW | $567.56万 | 0.03% | 228,578 | 142,951 | 166.9% | $354.95万 | 加仓 |
| SF | STIFEL FINL CORP | $567.45万 | 0.03% | 81,332 | -230,237 | -73.9% | -$1,606.37万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $565.70万 | 0.03% | 166,382 | -632,688 | -79.2% | -$2,151.15万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $564.46万 | 0.03% | 534,016 | 534,016 | — | $564.46万 | 新建仓 |
| D | DOMINION ENERGY INC | $561.47万 | 0.03% | 82,217 | 82,217 | — | $561.47万 | 新建仓 |
| W | WAYFAIR INC | $559.02万 | 0.03% | 60,487 | 43,873 | 264.1% | $405.47万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $558.50万 | 0.03% | 66,687 | 17,173 | 34.7% | $143.82万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $556.89万 | 0.03% | 59,694 | -11,949 | -16.7% | -$111.47万 | 减仓 |
| QQQI | NEOS ETF TRUST | $552.78万 | 0.03% | 97,337 | 1,930 | 2.0% | $10.96万 | 加仓 |
| SHOP | SHOPIFY INC | $551.96万 | 0.03% | 48,341 | -5,954 | -11.0% | -$67.98万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $542.89万 | 0.03% | 50,918 | -9,579 | -15.8% | -$102.13万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $537.38万 | 0.02% | 45,177 | 45,177 | — | $537.38万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $535.90万 | 0.02% | 196,950 | -11,920 | -5.7% | -$32.43万 | 减仓 |
| FNB | F N B CORP | $534.12万 | 0.02% | 279,938 | 84,437 | 43.2% | $161.11万 | 加仓 |
| DE | DEERE & CO | $533.67万 | 0.02% | 8,413 | -4,002 | -32.2% | -$253.86万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $531.75万 | 0.02% | 161,428 | 152,332 | 1,674.7% | $501.78万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $529.98万 | 0.02% | 138,340 | 125,871 | 1,009.5% | $482.21万 | 加仓 |
| AMGN | AMGEN INC | $527.50万 | 0.02% | 14,567 | -13,072 | -47.3% | -$473.36万 | 减仓 |
| DBX | DROPBOX INC | $526.98万 | 0.02% | 191,840 | 642 | 0.3% | $1.76万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $525.81万 | 0.02% | 51,109 | -75 | -0.1% | -$7,716 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $525.34万 | 0.02% | 178,688 | -72,471 | -28.9% | -$213.06万 | 减仓 |
| QLD | PROSHARES TR | $519.68万 | 0.02% | 53,709 | 16,185 | 43.1% | $156.60万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $519.13万 | 0.02% | 18,548 | -45,742 | -71.1% | -$1,280.26万 | 减仓 |
| BULL | WEBULL CORP | $517.83万 | 0.02% | 794,225 | 229,267 | 40.6% | $149.48万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $516.52万 | 0.02% | 475,181 | -139,441 | -22.7% | -$151.57万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $511.72万 | 0.02% | 153,808 | 153,808 | — | $511.72万 | 新建仓 |
| JBL | JABIL INC | $511.25万 | 0.02% | 13,263 | 7,443 | 127.9% | $286.91万 | 加仓 |
| BRZE | BRAZE INC | $505.41万 | 0.02% | 233,014 | -60,435 | -20.6% | -$131.08万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $504.07万 | 0.02% | 22,520 | 8,723 | 63.2% | $195.25万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $503.51万 | 0.02% | 181,775 | 14,162 | 8.4% | $39.23万 | 加仓 |