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 |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | $243.23万 | 0.01% | 51,184 | -151 | -0.3% | -$7,176 | 减仓 |
| UL | UNILEVER PLC | $241.91万 | 0.01% | 42,463 | -8,348 | -16.4% | -$47.56万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $240.77万 | 0.01% | 303,238 | 79,160 | 35.3% | $62.85万 | 加仓 |
| WF | WOORI FINL GROUP INC | $239.61万 | 0.01% | 35,978 | 2,324 | 6.9% | $15.48万 | 加仓 |
| LONZ | PIMCO ETF TR | $239.46万 | 0.01% | 48,494 | 48,494 | — | $239.46万 | 新建仓 |
| RKT | ROCKET COS INC | $238.94万 | 0.01% | 167,680 | 59,467 | 55.0% | $84.74万 | 加仓 |
| RIO | RIO TINTO PLC | $236.51万 | 0.01% | 25,352 | 5,267 | 26.2% | $49.14万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $236.30万 | 0.01% | 20,481 | -56,209 | -73.3% | -$648.53万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $236.27万 | 0.01% | 22,348 | -12,758 | -36.3% | -$134.88万 | 减仓 |
| BHVN | BIOHAVEN LTD | $235.78万 | 0.01% | 278,704 | 115,316 | 70.6% | $97.56万 | 加仓 |
| CBRE | CBRE GROUP INC | $235.09万 | 0.01% | 17,355 | -4,990 | -22.3% | -$67.59万 | 减仓 |
| COUR | COURSERA INC | $233.94万 | 0.01% | 401,958 | -296,197 | -42.4% | -$172.39万 | 减仓 |
| MELI | MERCADOLIBRE INC | $233.67万 | 0.01% | 1,352 | -115 | -7.8% | -$19.88万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $233.26万 | 0.01% | 13,719 | -18,738 | -57.7% | -$318.60万 | 减仓 |
| KB | KB FINL GROUP INC | $233.07万 | 0.01% | 23,370 | 2,001 | 9.4% | $19.96万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $232.98万 | 0.01% | 55,155 | 6,591 | 13.6% | $27.84万 | 加仓 |
| VDC | VANGUARD WORLD FD | $232.56万 | 0.01% | 10,355 | -2,985 | -22.4% | -$67.04万 | 减仓 |
| CVSA | COVISTA INC | $229.99万 | 0.01% | 19,956 | 4,968 | 33.1% | $57.26万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $229.84万 | 0.01% | 47,429 | 40 | 0.1% | $1,938 | 加仓 |
| KURA | KURA ONCOLOGY INC | $229.19万 | 0.01% | 281,904 | -116,551 | -29.3% | -$94.76万 | 减仓 |
| QLD | PROSHARES TR | $228.89万 | 0.01% | 37,524 | 6,380 | 20.5% | $38.92万 | 加仓 |
| KMT | KENNAMETAL INC | $228.11万 | 0.01% | 63,135 | 11,374 | 22.0% | $41.09万 | 加仓 |
| IGE | ISHARES TR | $227.76万 | 0.01% | 36,186 | -7,407 | -17.0% | -$46.62万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $227.52万 | 0.01% | 11,209 | 545 | 5.1% | $11.06万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $226.82万 | 0.01% | 87,713 | 10,204 | 13.2% | $26.39万 | 加仓 |
| DHT | DHT HOLDINGS INC | $226.70万 | 0.01% | 124,083 | 9,556 | 8.3% | $17.46万 | 加仓 |
| STRA | STRATEGIC ED INC | $226.39万 | 0.01% | 27,290 | -4,764 | -14.9% | -$39.52万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $225.49万 | 0.01% | 34,311 | 7,964 | 30.2% | $52.34万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $223.94万 | 0.01% | 22,924 | -5,210 | -18.5% | -$50.90万 | 减仓 |
| CNA | CNA FINL CORP | $223.91万 | 0.01% | 48,761 | -17,957 | -26.9% | -$82.46万 | 减仓 |
| — | FLUSHING FINL CORP | $222.69万 | 0.01% | 144,980 | 18,523 | 14.6% | $28.45万 | 加仓 |
| BCS | BARCLAYS PLC | $221.61万 | 0.01% | 104,730 | 16,669 | 18.9% | $35.27万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $221.32万 | 0.01% | 7,560 | -23,238 | -75.5% | -$680.28万 | 减仓 |
| — | NEOS ETF TRUST | $218.80万 | 0.01% | 44,224 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $218.54万 | 0.01% | 57,753 | -6,736 | -10.4% | -$25.49万 | 减仓 |
| QLYS | QUALYS INC | $218.29万 | 0.01% | 24,848 | 17,497 | 238.0% | $153.71万 | 加仓 |
| AX | AXOS FINANCIAL INC | $217.74万 | 0.01% | 25,589 | -5,071 | -16.5% | -$43.15万 | 减仓 |
| EXC | EXELON CORP | $217.47万 | 0.01% | 44,363 | 44,363 | — | $217.47万 | 新建仓 |
| PEN | PENUMBRA INC | $217.32万 | 0.01% | 6,618 | 4,594 | 227.0% | $150.85万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $216.26万 | 0.01% | 114,183 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $214.94万 | 0.01% | 27,850 | -10 | -0.0% | -$772 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $214.51万 | 0.01% | 98,625 | 41,729 | 73.3% | $90.76万 | 加仓 |
| NWSA | NEWS CORP NEW | $213.47万 | 0.01% | 85,627 | 54,649 | 176.4% | $136.24万 | 加仓 |
| ADNT | ADIENT PLC | $213.31万 | 0.01% | 105,549 | 1,195 | 1.1% | $2.42万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $212.79万 | 0.01% | 111,352 | 10,586 | 10.5% | $20.23万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $211.72万 | 0.01% | 39,581 | -4,836 | -10.9% | -$25.87万 | 减仓 |
| IQLT | ISHARES TR | $211.69万 | 0.01% | 45,791 | 3,195 | 7.5% | $14.77万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $211.36万 | 0.01% | 64,301 | 7,947 | 14.1% | $26.12万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $211.24万 | 0.01% | 29,786 | 7,120 | 31.4% | $50.49万 | 加仓 |
| TRU | TRANSUNION | $210.21万 | 0.01% | 30,382 | 19,831 | 188.0% | $137.21万 | 加仓 |
| BY | BYLINE BANCORP INC | $210.12万 | 0.01% | 66,558 | 8,533 | 14.7% | $26.94万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $209.79万 | 0.01% | 131,776 | 116,876 | 784.4% | $186.07万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $207.92万 | 0.01% | 13,214 | -18,324 | -58.1% | -$288.32万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $207.23万 | 0.01% | 67,944 | 571 | 0.8% | $1.74万 | 加仓 |
| EWY | ISHARES INC | $206.88万 | 0.01% | 16,818 | 16,818 | — | $206.88万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $206.80万 | 0.01% | 42,950 | -4,891 | -10.2% | -$23.55万 | 减仓 |
| FN | FABRINET | $205.74万 | 0.01% | 3,945 | 2,298 | 139.5% | $119.85万 | 重新持有 |
| GPC | GENUINE PARTS CO | $205.11万 | 0.01% | 19,396 | 19,396 | — | $205.11万 | 新建仓 |
| AVA | AVISTA CORP | $204.65万 | 0.01% | 50,985 | -1,759 | -3.3% | -$7.06万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $204.61万 | 0.01% | 85,681 | 48,074 | 127.8% | $114.80万 | 加仓 |
| MC | MOELIS & CO | $204.55万 | 0.01% | 35,886 | 30,697 | 591.6% | $174.97万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $204.28万 | 0.01% | 205,310 | 43,025 | 26.5% | $42.81万 | 加仓 |
| EQNR | EQUINOR ASA | $203.29万 | 0.01% | 48,174 | 3,492 | 7.8% | $14.74万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $203.06万 | 0.01% | 54,792 | 1,824 | 3.4% | $6.76万 | 加仓 |
| HAFC | HANMI FINL CORP | $202.25万 | 0.01% | 76,727 | 683 | 0.9% | $1.80万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $202.16万 | 0.01% | 72,983 | -5,723 | -7.3% | -$15.85万 | 减仓 |
| MDT | MEDTRONIC PLC | $201.40万 | 0.01% | 23,243 | -225,126 | -90.6% | -$1,950.69万 | 减仓 |
| MFA | MFA FINL INC | $199.83万 | 0.01% | 208,587 | -6,384 | -3.0% | -$6.12万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $199.17万 | 0.01% | 44,776 | 20,828 | 87.0% | $92.64万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $198.79万 | 0.01% | 10,086 | 1,907 | 23.3% | $37.59万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $197.30万 | 0.01% | 42,060 | -6,242 | -12.9% | -$29.28万 | 减仓 |
| SPYI | NEOS ETF TRUST | $197.25万 | 0.01% | 39,954 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $197.22万 | 0.01% | 50,922 | 76 | 0.1% | $2,944 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $195.72万 | 0.01% | 323,502 | 323,502 | — | $195.72万 | 新建仓 |
| ISCG | ISHARES TR | $195.57万 | 0.01% | 35,688 | -141 | -0.4% | -$7,727 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $195.14万 | 0.01% | 134,304 | 3,350 | 2.6% | $4.87万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $195.07万 | 0.01% | 357,931 | 252,647 | 240.0% | $137.69万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $193.19万 | 0.01% | 104,316 | 13,206 | 14.5% | $24.46万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $192.25万 | 0.01% | 72,466 | 1,819 | 2.6% | $4.83万 | 加仓 |
| RNG | RINGCENTRAL INC | $192.24万 | 0.01% | 51,692 | 23,055 | 80.5% | $85.74万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $192.21万 | 0.01% | 134,226 | -1,311 | -1.0% | -$1.88万 | 减仓 |
| SBUX | STARBUCKS CORP | $192.13万 | 0.01% | 21,446 | 291 | 1.4% | $2.61万 | 加仓 |
| DGRW | WISDOMTREE TR | $191.65万 | 0.01% | 21,818 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $191.33万 | 0.01% | 46,905 | -1,932 | -4.0% | -$7.88万 | 减仓 |
| CMF | ISHARES TR | $190.72万 | 0.01% | 33,542 | 41 | 0.1% | $2,331 | 加仓 |
| IBN | ICICI BANK LIMITED | $190.48万 | 0.01% | 73,544 | -13,038 | -15.1% | -$33.77万 | 减仓 |
| NGG | NATIONAL GRID PLC | $190.32万 | 0.01% | 22,497 | 2,666 | 13.4% | $22.55万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $188.93万 | 0.01% | 43,114 | -198,417 | -82.1% | -$869.47万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $188.61万 | 0.01% | 23,407 | 5,950 | 34.1% | $47.94万 | 加仓 |
| WELL | WELLTOWER INC | $188.28万 | 0.01% | 9,523 | 8,435 | 775.3% | $166.77万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $187.57万 | 0.01% | 208,870 | -1,540 | -0.7% | -$1.38万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $187.08万 | 0.01% | 12,760 | -1,672 | -11.6% | -$24.51万 | 减仓 |
| OMDA | OMADA HEALTH INC | $186.87万 | 0.01% | 148,662 | -21,711 | -12.7% | -$27.29万 | 减仓 |
| MAGS | LISTED FDS TR | $186.70万 | 0.01% | 32,224 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $186.35万 | 0.01% | 28,559 | 12,513 | 78.0% | $81.65万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $186.31万 | 0.01% | 13,797 | 10,246 | 288.5% | $138.36万 | 加仓 |
| BSVO | EA SERIES TRUST | $184.01万 | 0.01% | 72,529 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $182.76万 | 0.01% | 426,004 | 350,131 | 461.5% | $150.21万 | 加仓 |
| ING | ING GROEP N.V. | $182.69万 | 0.01% | 70,130 | 6,167 | 9.6% | $16.07万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $182.67万 | 0.01% | 88,033 | 30,362 | 52.6% | $63.00万 | 加仓 |