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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $338.35万 | 0.02% | 57,798 | 7,115 | 14.0% | $41.65万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $337.86万 | 0.02% | 36,205 | 8,589 | 31.1% | $80.15万 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC | $337.84万 | 0.02% | 44,812 | -29,720 | -39.9% | -$224.06万 | 减仓 |
| GGG | GRACO INC | $337.83万 | 0.02% | 39,909 | 39,909 | — | $337.83万 | 新建仓 |
| LASR | NLIGHT INC | $337.54万 | 0.02% | 59,196 | 7,859 | 15.3% | $44.81万 | 加仓 |
| VDE | VANGUARD WORLD FD | $337.06万 | 0.02% | 19,479 | 226 | 1.2% | $3.91万 | 加仓 |
| IUSG | ISHARES TR | $334.09万 | 0.02% | 21,539 | 1,444 | 7.2% | $22.40万 | 加仓 |
| TTE | TOTALENERGIES SE | $333.31万 | 0.02% | 36,635 | -6,216 | -14.5% | -$56.55万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $332.75万 | 0.02% | 15,192 | 14,247 | 1,507.6% | $312.05万 | 加仓 |
| NMIH | NMI HLDGS INC | $329.92万 | 0.02% | 87,955 | -7,959 | -8.3% | -$29.85万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $329.43万 | 0.02% | 20,549 | 20,549 | — | $329.43万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $327.91万 | 0.02% | 259,014 | 64,780 | 33.4% | $82.01万 | 加仓 |
| APTV | APTIV PLC | $327.60万 | 0.02% | 47,177 | -42,095 | -47.2% | -$292.31万 | 减仓 |
| BKU | BANKUNITED INC | $327.09万 | 0.02% | 72,429 | -11,013 | -13.2% | -$49.73万 | 减仓 |
| FNB | F N B CORP | $326.88万 | 0.02% | 195,501 | -78,980 | -28.8% | -$132.05万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $324.96万 | 0.02% | 34,235 | -576 | -1.7% | -$5.47万 | 减仓 |
| IOO | ISHARES TR | $324.52万 | 0.02% | 26,826 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $324.16万 | 0.02% | 201,469 | -59,094 | -22.7% | -$95.08万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $322.79万 | 0.01% | 246,031 | 6,277 | 2.6% | $8.24万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $322.50万 | 0.01% | 75,775 | -58,446 | -43.5% | -$248.75万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $322.38万 | 0.01% | 67,556 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $321.67万 | 0.01% | 54,427 | 49,446 | 992.7% | $292.23万 | 加仓 |
| ESGU | ISHARES TR | $321.60万 | 0.01% | 22,741 | -377 | -1.6% | -$5.33万 | 减仓 |
| RY | ROYAL BK CDA | $320.07万 | 0.01% | 19,785 | 2,168 | 12.3% | $35.07万 | 加仓 |
| SO | SOUTHERN CO | $319.78万 | 0.01% | 33,131 | 286 | 0.9% | $2.76万 | 加仓 |
| BILS | SPDR SERIES TRUST | $317.68万 | 0.01% | 31,947 | 39 | 0.1% | $3,878 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $316.78万 | 0.01% | 60,743 | 1,265 | 2.1% | $6.60万 | 加仓 |
| SMH | VANECK ETF TRUST | $315.32万 | 0.01% | 8,224 | 3,227 | 64.6% | $123.73万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $313.36万 | 0.01% | 16,964 | 16,964 | — | $313.36万 | 新建仓 |
| TOST | TOAST INC | $311.18万 | 0.01% | 117,381 | -118,800 | -50.3% | -$314.94万 | 减仓 |
| WRBY | WARBY PARKER INC | $311.10万 | 0.01% | 147,649 | 80,283 | 119.2% | $169.16万 | 加仓 |
| DNL | WISDOMTREE TR | $310.19万 | 0.01% | 76,836 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $308.17万 | 0.01% | 42,031 | 2,447 | 6.2% | $17.94万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $306.37万 | 0.01% | 53,207 | 36,819 | 224.7% | $212.01万 | 加仓 |
| ALLY | ALLY FINL INC | $305.93万 | 0.01% | 77,984 | 18,749 | 31.7% | $73.55万 | 重新持有 |
| ABCB | AMERIS BANCORP | $305.57万 | 0.01% | 39,181 | -22,566 | -36.5% | -$175.99万 | 减仓 |
| TTAN | SERVICETITAN INC | $305.31万 | 0.01% | 48,111 | -10,157 | -17.4% | -$64.46万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $302.41万 | 0.01% | 29,455 | 291 | 1.0% | $2.99万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $300.42万 | 0.01% | 34,570 | 16,880 | 95.4% | $146.69万 | 加仓 |
| WCC | WESCO INTL INC | $299.99万 | 0.01% | 10,963 | -8,734 | -44.3% | -$238.99万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $298.38万 | 0.01% | 175,830 | -15,691 | -8.2% | -$26.63万 | 减仓 |
| ARKF | ARK ETF TR | $296.85万 | 0.01% | 78,098 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $296.59万 | 0.01% | 20,844 | 67 | 0.3% | $9,533 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $296.15万 | 0.01% | 273,453 | 74,419 | 37.4% | $80.60万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $294.40万 | 0.01% | 42,531 | -13,197 | -23.7% | -$91.35万 | 减仓 |
| AN | AUTONATION INC | $293.07万 | 0.01% | 15,009 | -22,196 | -59.7% | -$433.40万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $292.82万 | 0.01% | 74,775 | 11,487 | 18.2% | $44.98万 | 加仓 |
| IOSP | INNOSPEC INC | $291.79万 | 0.01% | 39,960 | 186 | 0.5% | $1.36万 | 加仓 |
| SONO | SONOS INC | $290.63万 | 0.01% | 216,891 | 3,616 | 1.7% | $4.85万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $287.34万 | 0.01% | 145,491 | 21,682 | 17.5% | $42.82万 | 加仓 |
| GSK | GSK PLC | $287.08万 | 0.01% | 52,017 | 5,006 | 10.6% | $27.63万 | 加仓 |
| AGX | ARGAN INC | $286.69万 | 0.01% | 5,264 | 2,436 | 86.1% | $132.67万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $286.66万 | 0.01% | 10,417 | 10,417 | — | $286.66万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $285.90万 | 0.01% | 4,190 | -10,784 | -72.0% | -$735.85万 | 减仓 |
| SLV | ISHARES SILVER TR | $285.69万 | 0.01% | 41,927 | -22,035 | -34.5% | -$150.15万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $283.81万 | 0.01% | 97,596 | 8,539 | 9.6% | $24.83万 | 加仓 |
| FOXA | FOX CORP | $282.52万 | 0.01% | 48,376 | -15,936 | -24.8% | -$93.07万 | 减仓 |
| TREX | TREX INC | $279.83万 | 0.01% | 76,835 | 40,435 | 111.1% | $147.26万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $279.11万 | 0.01% | 9,601 | 8,568 | 829.4% | $249.08万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $278.13万 | 0.01% | 45,358 | 3,219 | 7.6% | $19.74万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $273.92万 | 0.01% | 14,570 | -617 | -4.1% | -$11.60万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $273.29万 | 0.01% | 20,871 | 1,344 | 6.9% | $17.60万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $273.22万 | 0.01% | 11,272 | -9,937 | -46.9% | -$240.86万 | 减仓 |
| UBS | UBS GROUP AG | $272.21万 | 0.01% | 69,672 | 17,260 | 32.9% | $67.43万 | 加仓 |
| BULL | WEBULL CORP | $271.18万 | 0.01% | 564,958 | 564,958 | — | $271.18万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $270.57万 | 0.01% | 179,784 | 61,139 | 51.5% | $92.01万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $268.35万 | 0.01% | 137,971 | -4,544 | -3.2% | -$8.84万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $267.40万 | 0.01% | 11,675 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $266.42万 | 0.01% | 56,685 | -12,022 | -17.5% | -$56.50万 | 减仓 |
| CRI | CARTERS INC | $263.00万 | 0.01% | 73,545 | -44,543 | -37.7% | -$159.29万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $262.66万 | 0.01% | 63,414 | 19,286 | 43.7% | $79.88万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $262.50万 | 0.01% | 95,315 | -5,608 | -5.6% | -$15.44万 | 减仓 |
| SONY | SONY GROUP CORP | $261.91万 | 0.01% | 126,527 | 2,473 | 2.0% | $5.12万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $260.70万 | 0.01% | 742,723 | 109,463 | 17.3% | $38.42万 | 加仓 |
| AVNT | AVIENT CORPORATION | $260.07万 | 0.01% | 71,646 | 62,321 | 668.3% | $226.23万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $258.77万 | 0.01% | 86,747 | 9,210 | 11.9% | $27.47万 | 加仓 |
| FRPT | FRESHPET INC | $257.91万 | 0.01% | 43,743 | -1,935 | -4.2% | -$11.41万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $256.08万 | 0.01% | 109,623 | 9,747 | 9.8% | $22.77万 | 加仓 |
| XYZ | BLOCK INC | $255.56万 | 0.01% | 42,466 | -34,075 | -44.5% | -$205.06万 | 减仓 |
| LPG | DORIAN LPG LTD | $255.50万 | 0.01% | 74,706 | 13,175 | 21.4% | $45.06万 | 加仓 |
| EPR | EPR PPTYS | $255.28万 | 0.01% | 51,098 | 11,920 | 30.4% | $59.55万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $255.25万 | 0.01% | 137,602 | 4,185 | 3.1% | $7.76万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $254.92万 | 0.01% | 52,312 | -12,359 | -19.1% | -$60.23万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $253.41万 | 0.01% | 27,158 | 4,016 | 17.4% | $37.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $252.45万 | 0.01% | 26,299 | -69,562 | -72.6% | -$667.73万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $252.22万 | 0.01% | 34,223 | -232 | -0.7% | -$1.71万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $252.13万 | 0.01% | 116,404 | 7,743 | 7.1% | $16.77万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $250.64万 | 0.01% | 87,028 | 13,313 | 18.1% | $38.34万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $250.05万 | 0.01% | 55,419 | 81 | 0.1% | $3,655 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $249.08万 | 0.01% | 149,147 | 46,537 | 45.4% | $77.72万 | 加仓 |
| Z | ZILLOW GROUP INC | $248.34万 | 0.01% | 60,014 | 45,738 | 320.4% | $189.26万 | 加仓 |
| JOE | ST JOE CO | $247.73万 | 0.01% | 39,448 | 8,239 | 26.4% | $51.74万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $247.67万 | 0.01% | 34,096 | -4,013 | -10.5% | -$29.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $247.34万 | 0.01% | 17,747 | -104,200 | -85.4% | -$1,452.24万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $247.02万 | 0.01% | 273,861 | -48,638 | -15.1% | -$43.87万 | 减仓 |
| GDX | VANECK ETF TRUST | $246.89万 | 0.01% | 26,903 | -10,060 | -27.2% | -$92.32万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $246.24万 | 0.01% | 12,042 | 12,042 | — | $246.24万 | 新建仓 |
| LFUS | LITTELFUSE INC | $246.10万 | 0.01% | 7,252 | 3,190 | 78.5% | $108.25万 | 加仓 |
| — | AIR LEASE CORP | $246.10万 | 0.01% | 37,896 | -37,541 | -49.8% | -$243.79万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $244.23万 | 0.01% | 31,909 | 568 | 1.8% | $4.35万 | 加仓 |