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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $9.35亿 | 4.34% | 16,530,247 | -715,109 | -4.1% | -$4,044.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8.57亿 | 3.98% | 4,914,315 | 182,162 | 3.8% | $3,176.91万 | 加仓 |
| AAPL | APPLE INC | $6.84亿 | 3.18% | 2,695,851 | -45,065 | -1.6% | -$1,143.70万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.61亿 | 2.61% | 863,032 | -283,246 | -24.7% | -$1.84亿 | 减仓 |
| META | META PLATFORMS INC | $5.39亿 | 2.50% | 942,471 | -236,539 | -20.1% | -$1.35亿 | 减仓 |
| MSFT | MICROSOFT CORP | $4.78亿 | 2.22% | 1,291,717 | 199,224 | 18.2% | $7,374.68万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4.38亿 | 2.03% | 4,777,199 | 766,731 | 19.1% | $7,026.32万 | 加仓 |
| AMZN | AMAZON COM INC | $3.97亿 | 1.84% | 1,906,148 | -10,995 | -0.6% | -$228.99万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3.91亿 | 1.81% | 1,218,091 | 20,427 | 1.7% | $655.32万 | 加仓 |
| GOOGL | ALPHABET INC | $3.83亿 | 1.78% | 1,330,735 | 49,392 | 3.9% | $1,420.32万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.13亿 | 1.45% | 524,192 | 35,251 | 7.2% | $2,106.42万 | 加仓 |
| GOOG | ALPHABET INC | $2.95亿 | 1.37% | 1,026,759 | 57,372 | 5.9% | $1,645.77万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.59亿 | 1.20% | 449,174 | -13,282 | -2.9% | -$766.61万 | 减仓 |
| AVGO | BROADCOM INC | $2.57亿 | 1.19% | 830,351 | 181,515 | 28.0% | $5,618.07万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.46亿 | 1.14% | 631,133 | -1,893 | -0.3% | -$73.90万 | 减仓 |
| OEF | ISHARES TR | $2.28亿 | 1.06% | 715,414 | 11,910 | 1.7% | $378.82万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.23亿 | 1.04% | 263,789 | -18,741 | -6.6% | -$1,585.47万 | 减仓 |
| IWF | ISHARES TR | $2.20亿 | 1.02% | 515,341 | 23,236 | 4.7% | $990.78万 | 加仓 |
| IWB | ISHARES TR | $1.84亿 | 0.85% | 515,288 | 27,562 | 5.7% | $982.75万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.76亿 | 0.82% | 1,167,780 | 13,492 | 1.2% | $203.49万 | 加仓 |
| TSLA | TESLA INC | $1.62亿 | 0.75% | 434,935 | -45,163 | -9.4% | -$1,678.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.45亿 | 0.67% | 303,035 | 12,986 | 4.5% | $622.29万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.33亿 | 0.62% | 242,282 | 327 | 0.1% | $17.95万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.24亿 | 0.58% | 89,865 | 6,940 | 8.4% | $957.02万 | 加仓 |
| IVV | ISHARES TR | $1.23亿 | 0.57% | 187,959 | 10,745 | 6.1% | $701.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.19亿 | 0.55% | 119,168 | 25,931 | 27.8% | $2,583.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.16亿 | 0.54% | 394,889 | 3,277 | 0.8% | $96.40万 | 加仓 |
| WMT | WALMART INC | $1.15亿 | 0.54% | 928,637 | 9,354 | 1.0% | $116.25万 | 加仓 |
| MRK | MERCK & CO INC | $1.13亿 | 0.53% | 941,353 | -138 | -0.0% | -$1.66万 | 减仓 |
| CRM | SALESFORCE INC | $1.08亿 | 0.50% | 576,672 | 25,951 | 4.7% | $484.43万 | 加仓 |
| ACWI | ISHARES TR | $1.07亿 | 0.49% | 770,683 | 81,577 | 11.8% | $1,128.78万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.04亿 | 0.48% | 1,721,625 | 267,368 | 18.4% | $1,621.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.03亿 | 0.48% | 305,467 | 37,280 | 13.9% | $1,259.47万 | 加仓 |
| LLY | ELI LILLY & CO | $1.02亿 | 0.47% | 111,049 | 11,475 | 11.5% | $1,055.43万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.01亿 | 0.47% | 765,982 | 20,869 | 2.8% | $274.93万 | 加仓 |
| PCG | PG&E CORP | $1.00亿 | 0.47% | 5,708,926 | 895,064 | 18.6% | $1,572.63万 | 加仓 |
| EIX | EDISON INTL | $9,857.82万 | 0.46% | 1,347,064 | 189,697 | 16.4% | $1,388.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9,254.68万 | 0.43% | 753,762 | 92,731 | 14.0% | $1,138.55万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $8,887.00万 | 0.41% | 4,110,545 | 1,997,313 | 94.5% | $4,318.19万 | 加仓 |
| GEV | GE VERNOVA INC | $8,755.31万 | 0.41% | 100,302 | 8,765 | 9.6% | $765.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,505.70万 | 0.39% | 347,966 | -32,301 | -8.5% | -$789.57万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8,053.31万 | 0.37% | 374,469 | 9,614 | 2.6% | $206.76万 | 加仓 |
| GE | GE AEROSPACE | $7,974.59万 | 0.37% | 281,023 | 18,476 | 7.0% | $524.29万 | 加仓 |
| ABNB | AIRBNB INC | $7,956.64万 | 0.37% | 630,080 | 45,842 | 7.8% | $578.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,919.71万 | 0.37% | 541,408 | -16,285 | -2.9% | -$238.22万 | 减仓 |
| IJR | ISHARES TR | $7,804.04万 | 0.36% | 627,789 | 68,362 | 12.2% | $849.81万 | 加仓 |
| FTI | TECHNIPFMC PLC | $7,681.32万 | 0.36% | 1,111,141 | 119,888 | 12.1% | $828.79万 | 加仓 |
| GM | GENERAL MTRS CO | $7,625.60万 | 0.35% | 1,023,571 | 111,237 | 12.2% | $828.72万 | 加仓 |
| FDX | FEDEX CORP | $7,472.41万 | 0.35% | 209,793 | 15,473 | 8.0% | $551.12万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,468.55万 | 0.35% | 276,112 | 31,332 | 12.8% | $847.50万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $7,453.61万 | 0.35% | 966,621 | 3,868 | 0.4% | $29.83万 | 加仓 |
| CB | CHUBB LTD SWITZ | $7,421.66万 | 0.34% | 227,708 | -12,423 | -5.2% | -$404.90万 | 减仓 |
| INTC | INTEL CORP | $7,193.14万 | 0.33% | 1,629,988 | -644,280 | -28.3% | -$2,843.21万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $7,046.15万 | 0.33% | 3,903,686 | -197,547 | -4.8% | -$356.57万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6,925.79万 | 0.32% | 291,465 | 5,707 | 2.0% | $135.61万 | 加仓 |
| — | EXXON MOBIL CORP | $6,831.68万 | 0.32% | 402,668 | -8,609 | -2.1% | -$146.06万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,800.34万 | 0.32% | 318,279 | 10,621 | 3.5% | $226.93万 | 加仓 |
| APP | APPLOVIN CORP | $6,748.62万 | 0.31% | 169,564 | -15,515,834 | -98.9% | -$61.75亿 | 减仓 |
| CNC | CENTENE CORP DEL | $6,642.05万 | 0.31% | 2,028,726 | -174,587 | -7.9% | -$571.60万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $6,620.17万 | 0.31% | 312,419 | 23,943 | 8.3% | $507.35万 | 加仓 |
| V | VISA INC | $6,578.04万 | 0.31% | 217,643 | 4,441 | 2.1% | $134.22万 | 加仓 |
| IWV | ISHARES TR | $6,477.94万 | 0.30% | 174,759 | 28 | 0.0% | $1.04万 | 加仓 |
| PEP | PEPSICO INC | $6,445.88万 | 0.30% | 415,088 | -82,407 | -16.6% | -$1,279.69万 | 减仓 |
| IAU | ISHARES GOLD TR | $6,299.88万 | 0.29% | 714,596 | -98,014 | -12.1% | -$864.09万 | 减仓 |
| NU | NU HLDGS LTD | $6,177.03万 | 0.29% | 4,298,560 | -275,828 | -6.0% | -$396.36万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,049.94万 | 0.28% | 78,302 | 9,665 | 14.1% | $746.76万 | 加仓 |
| GLD | SPDR GOLD TR | $5,903.54万 | 0.27% | 137,200 | 15,634 | 12.9% | $672.71万 | 加仓 |
| NFLX | NETFLIX INC. | $5,834.24万 | 0.27% | 606,784 | 76,776 | 14.5% | $738.20万 | 加仓 |
| APH | AMPHENOL CORP | $5,794.93万 | 0.27% | 458,641 | 121,625 | 36.1% | $1,536.73万 | 加仓 |
| SNDK | SANDISK CORP | $5,561.13万 | 0.26% | 87,530 | -31,805 | -26.7% | -$2,020.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5,532.04万 | 0.26% | 91,531 | 15,204 | 19.9% | $918.91万 | 加仓 |
| NEM | NEWMONT CORP | $5,528.07万 | 0.26% | 510,676 | 43,767 | 9.4% | $473.78万 | 加仓 |
| TJX | TJX COS INC NEW | $5,413.77万 | 0.25% | 338,996 | 39,356 | 13.1% | $628.52万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,317.03万 | 0.25% | 212,189 | 58,525 | 38.1% | $1,466.52万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5,233.59万 | 0.24% | 890,369 | 93,738 | 11.8% | $550.99万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,230.99万 | 0.24% | 12,424 | 1,747 | 16.4% | $735.56万 | 加仓 |
| NOW | SERVICENOW INC | $5,184.19万 | 0.24% | 495,857 | 126,649 | 34.3% | $1,324.12万 | 加仓 |
| PSX | PHILLIPS 66 | $5,057.45万 | 0.23% | 277,608 | 13,348 | 5.1% | $243.17万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,983.78万 | 0.23% | 239,501 | 9,830 | 4.3% | $204.55万 | 加仓 |
| TER | TERADYNE INC | $4,877.80万 | 0.23% | 164,535 | 35,246 | 27.3% | $1,044.90万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,834.90万 | 0.22% | 96,764 | -23,946 | -19.8% | -$1,196.48万 | 减仓 |
| DAL | DELTA AIR LINES INC | $4,832.95万 | 0.22% | 726,978 | 83,918 | 13.0% | $557.89万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,774.14万 | 0.22% | 273,417 | -126,772 | -31.7% | -$2,213.57万 | 减仓 |
| VV | VANGUARD INDEX FDS | $4,726.75万 | 0.22% | 158,165 | -5,216 | -3.2% | -$155.88万 | 减仓 |
| C | CITIGROUP INC | $4,708.66万 | 0.22% | 415,190 | 24,834 | 6.4% | $281.64万 | 加仓 |
| INCY | INCYTE CORP | $4,695.04万 | 0.22% | 498,835 | -26,337 | -5.0% | -$247.88万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,558.19万 | 0.21% | 132,807 | -3,658 | -2.7% | -$125.55万 | 减仓 |
| DDOG | DATADOG INC | $4,451.01万 | 0.21% | 377,044 | -103,772 | -21.6% | -$1,225.03万 | 减仓 |
| DG | DOLLAR GEN CORP | $4,393.39万 | 0.20% | 370,033 | 53,059 | 16.7% | $629.97万 | 加仓 |
| FTNT | FORTINET INC | $4,373.33万 | 0.20% | 535,160 | 168,249 | 45.9% | $1,374.93万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4,346.51万 | 0.20% | 188,250 | -87,619 | -31.8% | -$2,023.04万 | 减仓 |
| CHYM | CHIME FINL INC | $4,339.02万 | 0.20% | 2,316,614 | 3,768 | 0.2% | $7.06万 | 加仓 |
| EFA | ISHARES TR | $4,307.95万 | 0.20% | 443,524 | 18,455 | 4.3% | $179.25万 | 加仓 |
| ILMN | ILLUMINA INC | $4,300.75万 | 0.20% | 348,916 | -52,798 | -13.1% | -$650.79万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,227.43万 | 0.20% | 610,019 | -406,533 | -40.0% | -$2,817.27万 | 减仓 |
| TPR | TAPESTRY INC | $4,173.87万 | 0.19% | 295,788 | 23,514 | 8.6% | $331.81万 | 加仓 |
| DHR | DANAHER CORP DEL | $4,048.78万 | 0.19% | 213,543 | 93,488 | 77.9% | $1,772.53万 | 加仓 |
| BX | BLACKSTONE INC | $3,993.00万 | 0.19% | 347,248 | 113,556 | 48.6% | $1,305.78万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,984.86万 | 0.18% | 91,230 | -135 | -0.1% | -$5.90万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,952.84万 | 0.18% | 92,934 | 69,183 | 291.3% | $2,942.62万 | 加仓 |