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 |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | $492.47万 | 0.02% | 18,842 | 9,241 | 96.3% | $241.53万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $491.20万 | 0.02% | 65,907 | 15,040 | 29.6% | $112.09万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $488.71万 | 0.02% | 20,112 | -7,719 | -27.7% | -$187.57万 | 减仓 |
| CART | MAPLEBEAR INC | $485.96万 | 0.02% | 102,632 | -66,003 | -39.1% | -$312.52万 | 减仓 |
| AN | AUTONATION INC | $484.95万 | 0.02% | 26,102 | 11,093 | 73.9% | $206.10万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $484.83万 | 0.02% | 67,713 | 54,864 | 427.0% | $392.83万 | 加仓 |
| WSBC | WESBANCO INC | $484.26万 | 0.02% | 124,075 | 25,509 | 25.9% | $99.56万 | 加仓 |
| NVR | NVR INC | $483.07万 | 0.02% | 709 | 664 | 1,475.6% | $452.41万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $481.09万 | 0.02% | 57,747 | 1,972 | 3.5% | $16.43万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $479.91万 | 0.02% | 214,148 | -32,789 | -13.3% | -$73.48万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $475.30万 | 0.02% | 49,984 | -6,664 | -11.8% | -$63.37万 | 减仓 |
| MKC | MCCORMICK & CO INC | $475.16万 | 0.02% | 94,241 | 94,241 | — | $475.16万 | 新建仓 |
| P | EVERPURE INC | $474.18万 | 0.02% | 60,183 | -80,073 | -57.1% | -$630.90万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $471.24万 | 0.02% | 20,527 | -71 | -0.3% | -$1.63万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $470.91万 | 0.02% | 88,666 | -8,948 | -9.2% | -$47.52万 | 减仓 |
| VNO | VORNADO RLTY TR | $470.52万 | 0.02% | 119,724 | 63,091 | 111.4% | $247.95万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $469.79万 | 0.02% | 34,635 | -257,253 | -88.1% | -$3,489.37万 | 减仓 |
| SJM | SMUCKER J M CO | $469.65万 | 0.02% | 41,747 | 41,747 | — | $469.65万 | 新建仓 |
| EEM | ISHARES TR | $469.14万 | 0.02% | 68,578 | 1,293 | 1.9% | $8.85万 | 加仓 |
| G | GENPACT LIMITED | $464.75万 | 0.02% | 169,002 | -311,025 | -64.8% | -$855.32万 | 减仓 |
| ALLY | ALLY FINL INC | $464.20万 | 0.02% | 101,022 | 23,038 | 29.5% | $105.86万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $463.88万 | 0.02% | 15,410 | -7,461 | -32.6% | -$224.60万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $461.57万 | 0.02% | 156,252 | -11,037 | -6.6% | -$32.60万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $459.06万 | 0.02% | 97,342 | -50,362 | -34.1% | -$237.51万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $458.70万 | 0.02% | 136,844 | 128,560 | 1,551.9% | $430.93万 | 加仓 |
| SAN | BANCO SANTANDER SA | $458.42万 | 0.02% | 332,187 | -3,040 | -0.9% | -$4.20万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $456.41万 | 0.02% | 401,415 | -37,354 | -8.5% | -$42.47万 | 减仓 |
| CMPR | CIMPRESS PLC | $456.22万 | 0.02% | 44,859 | -7,263 | -13.9% | -$73.86万 | 减仓 |
| NEU | NEWMARKET CORP | $453.35万 | 0.02% | 5,730 | 4,805 | 519.5% | $380.16万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $452.73万 | 0.02% | 156,331 | 13,421 | 9.4% | $38.87万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $452.45万 | 0.02% | 169,711 | 153,278 | 932.7% | $408.64万 | 加仓 |
| TW | TRADEWEB MKTS INC | $451.86万 | 0.02% | 45,340 | -73,659 | -61.9% | -$734.09万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $451.76万 | 0.02% | 183,194 | 13,110 | 7.7% | $32.33万 | 加仓 |
| QXO | QXO INC | $451.10万 | 0.02% | 261,051 | 5,051 | 2.0% | $8.73万 | 加仓 |
| EWY | ISHARES INC | $450.34万 | 0.02% | 22,305 | 5,487 | 32.6% | $110.78万 | 加仓 |
| ADSK | AUTODESK INC | $448.61万 | 0.02% | 23,075 | -26,537 | -53.5% | -$515.92万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $447.78万 | 0.02% | 102,819 | -29,105 | -22.1% | -$126.75万 | 减仓 |
| YETI | YETI HLDGS INC | $447.74万 | 0.02% | 90,343 | 46,248 | 104.9% | $229.21万 | 加仓 |
| SHEL | SHELL PLC | $443.75万 | 0.02% | 57,229 | -9,663 | -14.4% | -$74.93万 | 减仓 |
| AIP | ARTERIS INC | $443.14万 | 0.02% | 91,199 | -4,856 | -5.1% | -$23.60万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $442.98万 | 0.02% | 54,582 | 54,582 | — | $442.98万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $441.35万 | 0.02% | 143,436 | 55,723 | 63.5% | $171.46万 | 加仓 |
| DIS | DISNEY WALT CO | $441.27万 | 0.02% | 45,846 | -89,654 | -66.2% | -$862.92万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $438.09万 | 0.02% | 14,962 | 8,319 | 125.2% | $243.58万 | 重新持有 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $436.07万 | 0.02% | 81,984 | -7,114 | -8.0% | -$37.84万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $433.64万 | 0.02% | 82,191 | 691 | 0.8% | $3.65万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $433.24万 | 0.02% | 275,599 | 275,599 | — | $433.24万 | 新建仓 |
| UNP | UNION PAC CORP | $433.24万 | 0.02% | 15,928 | 403 | 2.6% | $10.96万 | 加仓 |
| LEA | LEAR CORP | $432.39万 | 0.02% | 32,253 | -26,262 | -44.9% | -$352.07万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $426.26万 | 0.02% | 33,739 | 15,992 | 90.1% | $202.04万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $425.44万 | 0.02% | 44,326 | -17,012 | -27.7% | -$163.28万 | 减仓 |
| EBAY | EBAY INC. | $424.97万 | 0.02% | 38,028 | 33,982 | 839.9% | $379.76万 | 加仓 |
| LOW | LOWES COS INC | $423.96万 | 0.02% | 19,228 | -559 | -2.8% | -$12.33万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $422.59万 | 0.02% | 496,579 | -75,232 | -13.2% | -$64.02万 | 减仓 |
| — | LEGGETT & PLATT INC | $418.01万 | 0.02% | 356,964 | -58,476 | -14.1% | -$68.48万 | 减仓 |
| NVCR | NOVOCURE LTD | $416.57万 | 0.02% | 274,961 | -39,773 | -12.6% | -$60.26万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $416.13万 | 0.02% | 637,258 | -194 | -0.0% | -$1,267 | 减仓 |
| IUSG | ISHARES TR | $413.35万 | 0.02% | 21,976 | 437 | 2.0% | $8.22万 | 加仓 |
| RY | ROYAL BK CDA | $412.19万 | 0.02% | 19,915 | 130 | 0.7% | $2.69万 | 加仓 |
| VO | VANGUARD INDEX FDS | $410.39万 | 0.02% | 50,936 | 960 | 1.9% | $7.73万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $410.18万 | 0.02% | 46,295 | 30,504 | 193.2% | $270.27万 | 加仓 |
| ETSY | ETSY INC | $408.30万 | 0.02% | 54,201 | -81,426 | -60.0% | -$613.38万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $407.22万 | 0.02% | 36,882 | 2,647 | 7.7% | $29.23万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $405.87万 | 0.02% | 68,214 | -10,925 | -13.8% | -$65.00万 | 减仓 |
| CTAS | CINTAS CORP | $405.39万 | 0.02% | 23,835 | -23,452 | -49.6% | -$398.88万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $403.88万 | 0.02% | 203,057 | 27,227 | 15.5% | $54.15万 | 加仓 |
| NMIH | NMI HLDGS INC | $402.02万 | 0.02% | 97,839 | 9,884 | 11.2% | $40.61万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $399.79万 | 0.02% | 14,782 | 1,719 | 13.2% | $46.49万 | 加仓 |
| IOO | ISHARES TR | $397.87万 | 0.02% | 29,126 | 2,300 | 8.6% | $31.42万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $396.09万 | 0.02% | 102,137 | -19,635 | -16.1% | -$76.14万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $395.96万 | 0.02% | 51,699 | -5,069 | -8.9% | -$38.82万 | 减仓 |
| TREX | TREX INC | $395.04万 | 0.02% | 78,944 | 2,109 | 2.7% | $10.55万 | 加仓 |
| MUSA | MURPHY USA INC | $394.48万 | 0.02% | 7,320 | 5,027 | 219.2% | $270.91万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $392.70万 | 0.02% | 14,025 | 6 | 0.0% | $1,680 | 加仓 |
| PD | PAGERDUTY INC | $391.79万 | 0.02% | 405,999 | 150,285 | 58.8% | $145.02万 | 加仓 |
| MET | METLIFE INC | $390.41万 | 0.02% | 46,142 | 29,573 | 178.5% | $250.22万 | 加仓 |
| CPNG | COUPANG INC | $388.82万 | 0.02% | 223,844 | -868,957 | -79.5% | -$1,509.38万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $388.42万 | 0.02% | 32,831 | -26,058 | -44.2% | -$308.29万 | 减仓 |
| AVA | AVISTA CORP | $387.28万 | 0.02% | 94,667 | 43,682 | 85.7% | $178.70万 | 加仓 |
| WCC | WESCO INTL INC | $385.31万 | 0.02% | 11,154 | 191 | 1.7% | $6.60万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $385.24万 | 0.02% | 60,907 | 15,549 | 34.3% | $98.35万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $383.10万 | 0.02% | 162,467 | 16,976 | 11.7% | $40.03万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $382.67万 | 0.02% | 61,671 | 28,589 | 86.4% | $177.40万 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $381.89万 | 0.02% | 348,125 | 66,221 | 23.5% | $72.64万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $381.31万 | 0.02% | 42,119 | 25,186 | 148.7% | $228.01万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $378.05万 | 0.02% | 18,351 | 11,670 | 174.7% | $240.42万 | 加仓 |
| USHY | ISHARES TR | $377.49万 | 0.02% | 101,969 | 1,579 | 1.6% | $5.85万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $377.30万 | 0.02% | 248,384 | 248,384 | — | $377.30万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $376.09万 | 0.02% | 118,044 | -38,639 | -24.7% | -$123.10万 | 减仓 |
| MXL | MAXLINEAR INC | $376.00万 | 0.02% | 29,368 | -9,712 | -24.9% | -$124.34万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $375.75万 | 0.02% | 103,998 | 6,402 | 6.6% | $23.13万 | 加仓 |
| PGNY | PROGYNY INC | $373.57万 | 0.02% | 129,578 | 41,917 | 47.8% | $120.85万 | 加仓 |
| ESGU | ISHARES TR | $372.51万 | 0.02% | 22,760 | 19 | 0.1% | $3,110 | 加仓 |
| IOSP | INNOSPEC INC | $369.05万 | 0.02% | 45,343 | 5,383 | 13.5% | $43.81万 | 加仓 |
| PHR | PHREESIA INC | $368.93万 | 0.02% | 358,537 | 184,554 | 106.1% | $189.91万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $366.50万 | 0.02% | 59,343 | -4,238 | -6.7% | -$26.17万 | 减仓 |
| UBS | UBS GROUP AG | $366.44万 | 0.02% | 73,940 | 4,268 | 6.1% | $21.15万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $365.77万 | 0.02% | 300,307 | -64,054 | -17.6% | -$78.02万 | 减仓 |
| QUAL | ISHARES TR | $364.75万 | 0.02% | 16,623 | -2,181 | -11.6% | -$47.86万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $364.68万 | 0.02% | 380,664 | 77,426 | 25.5% | $74.17万 | 加仓 |