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 |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | $364.56万 | 0.02% | 55,328 | -41,200 | -42.7% | -$271.47万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $362.17万 | 0.02% | 783,911 | -90,429 | -10.3% | -$41.78万 | 减仓 |
| KB | KB FINL GROUP INC | $360.32万 | 0.02% | 34,329 | 10,959 | 46.9% | $115.03万 | 加仓 |
| VICR | VICOR CORP | $358.74万 | 0.02% | 9,446 | 9,446 | — | $358.74万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $358.12万 | 0.02% | 20,844 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $357.75万 | 0.02% | 60,977 | 234 | 0.4% | $1.37万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $355.25万 | 0.02% | 34,404 | -17,798 | -34.1% | -$183.78万 | 减仓 |
| KVUE | KENVUE INC | $354.93万 | 0.02% | 185,732 | 185,732 | — | $354.93万 | 新建仓 |
| DNL | WISDOMTREE TR | $354.83万 | 0.02% | 76,836 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $354.02万 | 0.02% | 106,026 | 79,693 | 302.6% | $266.09万 | 加仓 |
| HUM | HUMANA INC | $350.25万 | 0.02% | 8,818 | 8,818 | — | $350.25万 | 新建仓 |
| EXP | EAGLE MATLS INC | $349.57万 | 0.02% | 15,537 | 15,537 | — | $349.57万 | 新建仓 |
| — | BARK INC | $349.19万 | 0.02% | 349,893 | 349,893 | — | $349.19万 | 新建仓 |
| ADT | ADT INC DEL | $348.75万 | 0.02% | 536,535 | -1,569,513 | -74.5% | -$1,020.18万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $346.87万 | 0.02% | 257,701 | 112,432 | 77.4% | $151.33万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $346.54万 | 0.02% | 306,404 | 60,373 | 24.5% | $68.28万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $345.93万 | 0.02% | 21,183 | 702 | 3.4% | $11.46万 | 加仓 |
| DVY | ISHARES TR | $345.45万 | 0.02% | 22,102 | -998 | -4.3% | -$15.60万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $343.71万 | 0.02% | 581,580 | 155,576 | 36.5% | $91.95万 | 加仓 |
| OGS | ONE GAS INC | $342.76万 | 0.02% | 44,473 | 31,660 | 247.1% | $244.01万 | 加仓 |
| CPT | CAMDEN PPTY TR | $339.59万 | 0.02% | 29,661 | 24,893 | 522.1% | $285.00万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $339.55万 | 0.02% | 22,861 | -5,169 | -18.4% | -$76.78万 | 减仓 |
| CME | CME GROUP INC | $339.44万 | 0.02% | 15,371 | -64,537 | -80.8% | -$1,425.16万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $339.30万 | 0.02% | 27,942 | 784 | 2.9% | $9.52万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $335.85万 | 0.02% | 111,355 | 96,725 | 661.1% | $291.72万 | 加仓 |
| ACMR | ACM RESH INC | $335.09万 | 0.02% | 26,408 | 19,587 | 287.2% | $248.54万 | 加仓 |
| AES | AES CORP | $333.21万 | 0.02% | 227,290 | 227,290 | — | $333.21万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $333.04万 | 0.02% | 174,187 | -11,971 | -6.4% | -$22.89万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $327.44万 | 0.02% | 53,408 | -112,661 | -67.8% | -$690.72万 | 减仓 |
| TNET | TRINET GROUP INC | $326.37万 | 0.02% | 65,946 | 45,891 | 228.8% | $227.12万 | 加仓 |
| VLTO | VERALTO CORP | $326.11万 | 0.02% | 36,774 | -7,014 | -16.0% | -$62.20万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $325.46万 | 0.02% | 22,680 | 9,495 | 72.0% | $136.25万 | 加仓 |
| HELE | HELEN OF TROY LTD | $323.95万 | 0.01% | 111,437 | 77,894 | 232.2% | $226.44万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $322.59万 | 0.01% | 11,063 | 8,497 | 331.1% | $247.77万 | 加仓 |
| TOST | TOAST INC | $321.84万 | 0.01% | 115,685 | -1,696 | -1.4% | -$4.72万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $321.30万 | 0.01% | 36,232 | 1,662 | 4.8% | $14.74万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $321.22万 | 0.01% | 33,156 | -3,049 | -8.4% | -$29.54万 | 减仓 |
| EAT | BRINKER INTL INC | $319.82万 | 0.01% | 19,037 | -7,600 | -28.5% | -$127.68万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $319.02万 | 0.01% | 149,355 | 135,972 | 1,016.0% | $290.44万 | 加仓 |
| ABM | ABM INDS INC | $318.62万 | 0.01% | 72,020 | 49,809 | 224.3% | $220.36万 | 加仓 |
| BILS | SPDR SERIES TRUST | $318.09万 | 0.01% | 32,008 | 61 | 0.2% | $6,062 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $317.84万 | 0.01% | 161,503 | 29,727 | 22.6% | $58.50万 | 加仓 |
| SAP | SAP SE | $312.55万 | 0.01% | 20,281 | -118 | -0.6% | -$1.82万 | 减仓 |
| NE | NOBLE CORP PLC | $312.21万 | 0.01% | 83,702 | -44,763 | -34.8% | -$166.97万 | 减仓 |
| IWO | ISHARES TR | $311.87万 | 0.01% | 7,916 | -9,941 | -55.7% | -$391.64万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $308.91万 | 0.01% | 12,438 | 10,840 | 678.3% | $269.23万 | 加仓 |
| ARKF | ARK ETF TR | $308.17万 | 0.01% | 78,098 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $308.07万 | 0.01% | 63,323 | 63,323 | — | $308.07万 | 新建仓 |
| SO | SOUTHERN CO | $307.86万 | 0.01% | 32,166 | -965 | -2.9% | -$9.24万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $305.78万 | 0.01% | 9,036 | 2,506 | 38.4% | $84.80万 | 加仓 |
| ICFI | ICF INTL INC | $305.55万 | 0.01% | 41,936 | 33,146 | 377.1% | $241.50万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $302.55万 | 0.01% | 33,557 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $301.62万 | 0.01% | 3,777 | -1,487 | -28.2% | -$118.75万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $301.45万 | 0.01% | 34,302 | 2,393 | 7.5% | $21.03万 | 加仓 |
| IQLT | ISHARES TR | $301.02万 | 0.01% | 60,750 | 14,959 | 32.7% | $74.12万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $298.93万 | 0.01% | 114,183 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $298.52万 | 0.01% | 172,055 | -7,729 | -4.3% | -$13.41万 | 减仓 |
| WF | WOORI FINL GROUP INC | $297.92万 | 0.01% | 51,903 | 15,925 | 44.3% | $91.41万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $297.18万 | 0.01% | 68,021 | 17,099 | 33.6% | $74.71万 | 加仓 |
| PLD | PROLOGIS INC. | $296.93万 | 0.01% | 21,919 | 8,789 | 66.9% | $119.06万 | 加仓 |
| TTE | TOTALENERGIES SE | $295.31万 | 0.01% | 37,977 | 1,342 | 3.7% | $10.44万 | 加仓 |
| IWP | ISHARES TR | $294.59万 | 0.01% | 20,121 | 6,319 | 45.8% | $92.51万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $294.46万 | 0.01% | 57,310 | 28,934 | 102.0% | $148.66万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $293.05万 | 0.01% | 119,322 | -18,280 | -13.3% | -$44.90万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $292.12万 | 0.01% | 34,066 | -157 | -0.5% | -$1.35万 | 减仓 |
| VDE | VANGUARD WORLD FD | $290.21万 | 0.01% | 19,331 | -148 | -0.8% | -$2.22万 | 减仓 |
| COUR | COURSERA INC | $289.20万 | 0.01% | 512,762 | 110,804 | 27.6% | $62.49万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $287.50万 | 0.01% | 12,837 | 5,808 | 82.6% | $130.08万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $286.87万 | 0.01% | 55,498 | 79 | 0.1% | $4,083 | 加仓 |
| BCS | BARCLAYS PLC | $285.90万 | 0.01% | 106,442 | 1,712 | 1.6% | $4.60万 | 加仓 |
| — | ACV AUCTIONS INC | $284.93万 | 0.01% | 396,282 | 316,536 | 396.9% | $227.59万 | 加仓 |
| HQY | HEALTHEQUITY INC | $284.76万 | 0.01% | 31,528 | 24,738 | 364.3% | $223.43万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $282.74万 | 0.01% | 273,177 | -95,110 | -25.8% | -$98.44万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $281.53万 | 0.01% | 19,002 | 19,002 | — | $281.53万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $280.44万 | 0.01% | 109,374 | -149,613 | -57.8% | -$383.61万 | 减仓 |
| WAB | WABTEC | $279.12万 | 0.01% | 10,353 | -37,626 | -78.4% | -$1,014.42万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $278.77万 | 0.01% | 123,078 | -14,893 | -10.8% | -$33.73万 | 减仓 |
| HAPN | HAPPEN INC | $278.38万 | 0.01% | 134,226 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $278.16万 | 0.01% | 109,167 | -13,457 | -11.0% | -$34.29万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $277.36万 | 0.01% | 11,116 | 1,030 | 10.2% | $25.70万 | 加仓 |
| COMP | COMPASS INC | $276.38万 | 0.01% | 224,155 | 19,473 | 9.5% | $24.01万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $276.00万 | 0.01% | 15,210 | -69,467 | -82.0% | -$1,260.55万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $275.79万 | 0.01% | 149,804 | -114,109 | -43.2% | -$210.07万 | 减仓 |
| STM | STMICROELECTRONICS N V | $275.59万 | 0.01% | 36,799 | -304 | -0.8% | -$2.28万 | 减仓 |
| RKT | ROCKET COS INC | $273.73万 | 0.01% | 173,796 | 6,116 | 3.6% | $9.63万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $270.54万 | 0.01% | 107,957 | -8,447 | -7.3% | -$21.17万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $269.59万 | 0.01% | 60,678 | -14,097 | -18.9% | -$62.63万 | 减仓 |
| HDB | HDFC BANK LTD | $268.20万 | 0.01% | 103,831 | 44,080 | 73.8% | $113.86万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $268.03万 | 0.01% | 27,629 | -17,183 | -38.3% | -$166.69万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $267.72万 | 0.01% | 66,548 | -1,008 | -1.5% | -$4.06万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $267.50万 | 0.01% | 21,133 | 262 | 1.3% | $3.32万 | 加仓 |
| CNS | COHEN & STEERS INC | $267.13万 | 0.01% | 35,084 | 29,557 | 534.8% | $225.04万 | 加仓 |
| TDUP | THREDUP INC | $267.04万 | 0.01% | 389,838 | 318,166 | 443.9% | $217.94万 | 加仓 |
| NSP | INSPERITY INC | $265.37万 | 0.01% | 64,238 | 50,745 | 376.1% | $209.63万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $265.32万 | 0.01% | 90,552 | 79,659 | 731.3% | $233.40万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $265.30万 | 0.01% | 9,222 | -2,453 | -21.0% | -$70.57万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $265.10万 | 0.01% | 69,018 | 4,717 | 7.3% | $18.12万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $264.95万 | 0.01% | 96,768 | 65,398 | 208.5% | $179.06万 | 加仓 |
| BC | BRUNSWICK CORP | $264.40万 | 0.01% | 31,387 | -40,565 | -56.4% | -$341.72万 | 减仓 |
| VSAT | VIASAT INC | $264.11万 | 0.01% | 29,408 | 21,178 | 257.3% | $190.20万 | 加仓 |