IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
SINGAPORE U0 · SEC CIK 0001869164
$6,005.19万2026Q1 申报市值
124持仓数
50.4%前十大占比 · 第一大 16.8%
36 / 50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
GLD 加仓+$675.56万
CF 新建仓+$153.21万
GOOG 加仓+$139.16万
UNH 加仓+$107.97万
STANDARD CHARTER 新建仓+$102.84万
2026Q1 卖出最多 按季末市值估算
SE 清仓-$242.38万
SBSW 清仓-$230.85万
GS 清仓-$202.17万
EXXON MOBIL CORP 减仓-$186.63万
NATL 清仓-$175.31万
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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION CMN | $3.09万 | 0.05% | 31 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $6.35万 | 0.11% | 100 | 100 | — | $6.35万 | 新建仓 |
| V | VISA INC-CLASS A SHARES | $7.37万 | 0.12% | 244 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $7.60万 | 0.13% | 700 | -400 | -36.4% | -$4.34万 | 重新持有 |
| IWM | ISHARES TR | $9.10万 | 0.15% | 1,002 | 1,000 | 50,000.0% | $9.09万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $9.60万 | 0.16% | 246 | 190 | 339.3% | $7.42万 | 加仓 |
| AVGO | BROADCOM INC. CMN | $9.63万 | 0.16% | 311 | -1,390 | -81.7% | -$43.02万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $10.06万 | 0.17% | 2,000 | 2,000 | — | $10.06万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $10.39万 | 0.17% | 2,700 | -1,800 | -40.0% | -$6.93万 | 减仓 |
| MSTR | STRATEGY INC | $10.73万 | 0.18% | 860 | 850 | 8,500.0% | $10.61万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $10.75万 | 0.18% | 4,500 | 4,500 | — | $10.75万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $10.91万 | 0.18% | 2,210 | 2,200 | 22,000.0% | $10.86万 | 加仓 |
| ABVX | ABIVAX SA | $11.13万 | 0.19% | 1,000 | 100 | 11.1% | $1.11万 | 重新持有 |
| ADBE | ADOBE INC | $11.18万 | 0.19% | 460 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC-CLASS A | $11.35万 | 0.19% | 899 | -11 | -1.2% | -$1,389 | 减仓 |
| VNM | VANECK ETF TRUST | $11.37万 | 0.19% | 2,050 | 50 | 2.5% | $2,772 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $13.68万 | 0.23% | 10,000 | 10,000 | — | $13.68万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $15.69万 | 0.26% | 10,040 | 9,000 | 865.4% | $14.07万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $15.85万 | 0.26% | 1,600 | 1,590 | 15,900.0% | $15.75万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $17.90万 | 0.30% | 200 | 200 | — | $17.90万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $18.59万 | 0.31% | 388 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $19.43万 | 0.32% | 1,041 | -1 | -0.1% | -$187 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $19.59万 | 0.33% | 712 | -1,600 | -69.2% | -$44.03万 | 减仓 |
| CGNX | COGNEX CORP | $19.60万 | 0.33% | 4,000 | 4,000 | — | $19.60万 | 新建仓 |
| DAL | DELTA AIR LINES INC DEL | $19.94万 | 0.33% | 3,000 | -3,850 | -56.2% | -$25.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $20.27万 | 0.34% | 600 | 550 | 1,100.0% | $18.58万 | 加仓 |
| ARKK | ARK ETF TR | $20.28万 | 0.34% | 3,001 | 3,000 | 300,000.0% | $20.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.48万 | 0.34% | 1,400 | 90 | 6.9% | $1.32万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $21.08万 | 0.35% | 300 | 300 | — | $21.08万 | 新建仓 |
| — | GUZMAN Y GOMEZ LTD | $22.07万 | 0.37% | 20,000 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $22.41万 | 0.37% | 2,800 | 2,800 | — | $22.41万 | 新建仓 |
| CIEN | CIENA CORP | $23.29万 | 0.39% | 600 | -600 | -50.0% | -$23.29万 | 重新持有 |
| BLCO | BAUSCH PLUS LOMB CORP | $23.85万 | 0.40% | 15,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD-ADR | $24.38万 | 0.41% | 9,800 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $25.71万 | 0.43% | 874 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $26.00万 | 0.43% | 1,860 | 20 | 1.1% | $2,795 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $26.17万 | 0.44% | 800 | 800 | — | $26.17万 | 新建仓 |
| TSLA | TESLA INC | $26.98万 | 0.45% | 511 | 100 | 24.3% | $5.28万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $27.87万 | 0.46% | 2,200 | 2,200 | — | $27.87万 | 新建仓 |
| CAT | CATERPILLAR INC | $28.34万 | 0.47% | 400 | 390 | 3,900.0% | $27.63万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $28.38万 | 0.47% | 1,000 | 1,000 | — | $28.38万 | 新建仓 |
| C | CITIGROUP INC | $30.62万 | 0.51% | 2,700 | -3,100 | -53.4% | -$35.16万 | 减仓 |
| NET | CLOUDFLARE INC | $30.95万 | 0.52% | 1,500 | 500 | 50.0% | $10.32万 | 重新持有 |
| WMT | WALMART INC | $31.29万 | 0.52% | 2,523 | 2,500 | 10,869.6% | $31.00万 | 加仓 |
| GEV | GE VERNOVA INC | $31.51万 | 0.52% | 361 | 360 | 36,000.0% | $31.42万 | 加仓 |
| GLW | CORNING INC | $32.09万 | 0.53% | 2,360 | 2,360 | — | $32.09万 | 新建仓 |
| ECHO | ECHOSTAR CORP-A | $35.12万 | 0.58% | 3,000 | -7,000 | -70.0% | -$81.95万 | 重新持有 |
| MPC | MARATHON PETE CORP | $39.68万 | 0.66% | 1,625 | 1,625 | — | $39.68万 | 新建仓 |
| FSLY | FASTLY INC | $42.14万 | 0.70% | 14,500 | 14,500 | — | $42.14万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.24万 | 0.70% | 1,250 | -4,150 | -76.9% | -$140.25万 | 减仓 |
| TER | TERADYNE INC | $42.24万 | 0.70% | 910 | 910 | — | $42.24万 | 新建仓 |
| DIS | WALT DISNEY CO/THE | $48.19万 | 0.80% | 5,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $49.18万 | 0.82% | 18,000 | -9,500 | -34.5% | -$25.95万 | 减仓 |
| AMZN | AMAZON COM INC | $49.80万 | 0.83% | 2,391 | -7,600 | -76.1% | -$158.29万 | 减仓 |
| NVDA | NVIDIA CORP | $50.58万 | 0.84% | 2,900 | -6,300 | -68.5% | -$109.87万 | 减仓 |
| EME | EMCOR GROUP, INC. CMN | $50.94万 | 0.85% | 690 | 580 | 527.3% | $42.82万 | 加仓 |
| — | EXXON MOBIL CORP | $54.29万 | 0.90% | 3,200 | -11,000 | -77.5% | -$186.63万 | 减仓 |
| TEM | TEMPUS AI INC-CL A | $56.52万 | 0.94% | 12,500 | 2,500 | 25.0% | $11.30万 | 加仓 |
| NTRA | NATERA INC | $62.00万 | 1.03% | 3,100 | -2,600 | -45.6% | -$52.00万 | 减仓 |
| NUGT | DIREXION SHS ETF TR | $62.16万 | 1.04% | 9,021 | 9,020 | 902,000.0% | $62.16万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $66.32万 | 1.10% | 11,000 | 11,000 | — | $66.32万 | 新建仓 |
| AAPL | APPLE INC | $70.68万 | 1.18% | 2,785 | -825 | -22.9% | -$20.94万 | 减仓 |
| NVO | NOVO-NORDISK A S | $73.50万 | 1.22% | 20,000 | -2,500 | -11.1% | -$9.19万 | 减仓 |
| NTR | NUTRIEN LTD | $75.46万 | 1.26% | 10,000 | 10,000 | — | $75.46万 | 新建仓 |
| SNPS | SYNOPSYS INC | $79.30万 | 1.32% | 2,000 | 2,000 | — | $79.30万 | 新建仓 |
| B | BARRICK MNG CORP | $81.58万 | 1.36% | 20,000 | 20,000 | — | $81.58万 | 新建仓 |
| SLV | ISHARES SILVER TR | $82.04万 | 1.37% | 12,040 | 12,040 | — | $82.04万 | 新建仓 |
| MCK | MCKESSON CORP | $82.21万 | 1.37% | 950 | -490 | -34.0% | -$42.40万 | 减仓 |
| KSPI | KASPI KZ JSC | $85.18万 | 1.42% | 11,500 | 2,500 | 27.8% | $18.52万 | 加仓 |
| WELL | WELLTOWER INC | $86.99万 | 1.45% | 4,400 | -1,700 | -27.9% | -$33.61万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $92.74万 | 1.54% | 7,392 | 6,499 | 727.8% | $81.54万 | 加仓 |
| ACMR | ACM RESEARCH CL A ORD | $102.31万 | 1.70% | 26,000 | 26,000 | — | $102.31万 | 新建仓 |
| — | STANDARD CHARTERED PLC | $102.84万 | 1.71% | 50,000 | 50,000 | — | $102.84万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $108.24万 | 1.80% | 4,000 | 3,990 | 39,900.0% | $107.97万 | 加仓 |
| META | META PLATFORMS INC | $117.80万 | 1.96% | 2,059 | 300 | 17.1% | $17.16万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $120.26万 | 2.00% | 7,501 | 2,520 | 50.6% | $40.40万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $130.76万 | 2.18% | 27,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $140.83万 | 2.35% | 98,000 | -44,000 | -31.0% | -$63.23万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $142.51万 | 2.37% | 67,000 | 3,000 | 4.7% | $6.38万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $142.99万 | 2.38% | 24,000 | 1,000 | 4.3% | $5.96万 | 加仓 |
| INTC | INTEL CORPORATION CMN | $150.48万 | 2.51% | 34,100 | 4,000 | 13.3% | $17.65万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $153.21万 | 2.55% | 11,800 | 11,800 | — | $153.21万 | 新建仓 |
| MSFT | MICROSOFT CORP | $315.83万 | 5.26% | 8,532 | -250 | -2.8% | -$9.25万 | 减仓 |
| TDW | TIDEWATER ORD | $342.56万 | 5.70% | 41,000 | 3,000 | 7.9% | $25.07万 | 加仓 |
| GOOG | ALPHABET INC | $494.55万 | 8.24% | 17,200 | 4,840 | 39.2% | $139.16万 | 加仓 |
| GLD | SPDR GOLD TR | $1,011.18万 | 16.84% | 23,500 | 15,700 | 201.3% | $675.56万 | 加仓 |