IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
SINGAPORE U0 · SEC CIK 0001869164
$5,818.27万2026Q2 申报市值
126持仓数
56.6%前十大占比 · 第一大 11.3%
26 / 36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
GOOGL 重新持有+$391.08万
DELL 新建仓+$324.30万
AAPL 加仓+$173.47万
AMZN 加仓+$170.72万
BE 重新持有+$141.24万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$607.06万
GLD 减仓-$371.54万
GDX 重新持有-$153.77万
CF 清仓-$153.21万
DQ 清仓-$142.51万
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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $5.90万 | 0.10% | 500 | 500 | — | $5.90万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $6.77万 | 0.12% | 800 | 800 | — | $6.77万 | 新建仓 |
| V | VISA INC | $8.37万 | 0.14% | 244 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $9.29万 | 0.16% | 3,500 | -14,500 | -80.6% | -$38.50万 | 减仓 |
| ADBE | ADOBE INC | $9.43万 | 0.16% | 460 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $10.16万 | 0.17% | 210 | -700 | -76.9% | -$33.87万 | 减仓 |
| ABNB | AIRBNB INC | $12.86万 | 0.22% | 899 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $13.01万 | 0.22% | 650 | -2,250 | -77.6% | -$45.02万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $13.70万 | 0.24% | 1,200 | 1,200 | — | $13.70万 | 新建仓 |
| QURE | UNIQURE NV | $13.82万 | 0.24% | 3,000 | 3,000 | — | $13.82万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $14.20万 | 0.24% | 5,000 | 5,000 | — | $14.20万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $14.29万 | 0.25% | 600 | 600 | — | $14.29万 | 新建仓 |
| CRM | SALESFORCE INC | $16.31万 | 0.28% | 1,041 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $17.33万 | 0.30% | 300 | 300 | — | $17.33万 | 新建仓 |
| NOW | SERVICENOW INC | $18.28万 | 0.31% | 1,841 | -19 | -1.0% | -$1,886 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $18.67万 | 0.32% | 700 | 700 | — | $18.67万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $18.72万 | 0.32% | 2,500 | 2,500 | — | $18.72万 | 新建仓 |
| VICR | VICOR CORP | $18.99万 | 0.33% | 500 | 500 | — | $18.99万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.42万 | 0.33% | 388 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V | $22.13万 | 0.38% | 17,000 | -12,000 | -41.4% | -$15.62万 | 重新持有 |
| HDB | HDFC BANK LTD | $25.31万 | 0.44% | 9,800 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH PLUS LOMB CORP | $25.36万 | 0.44% | 15,000 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $25.51万 | 0.44% | 1,700 | 1,700 | — | $25.51万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $27.65万 | 0.48% | 15,500 | 12,500 | 416.7% | $22.30万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $28.61万 | 0.49% | 874 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $28.96万 | 0.50% | 18,000 | 8,000 | 80.0% | $12.87万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $30.30万 | 0.52% | 1,300 | -100 | -7.1% | -$2.33万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $30.38万 | 0.52% | 1,100 | 1,099 | 109,900.0% | $30.35万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $31.51万 | 0.54% | 273 | -327 | -54.5% | -$37.75万 | 减仓 |
| COPX | GLOBAL X FDS | $31.56万 | 0.54% | 4,100 | 4,000 | 4,000.0% | $30.79万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $35.06万 | 0.60% | 4,200 | 4,200 | — | $35.06万 | 新建仓 |
| EWY | ISHARES INC | $40.38万 | 0.69% | 2,000 | 2,000 | — | $40.38万 | 新建仓 |
| NU | NU HLDGS LTD | $45.42万 | 0.78% | 34,000 | -64,000 | -65.3% | -$85.50万 | 减仓 |
| C | CITIGROUP INC | $46.19万 | 0.79% | 3,300 | 600 | 22.2% | $8.40万 | 加仓 |
| DIS | DISNEY WALT CO | $48.09万 | 0.83% | 5,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $52.77万 | 0.91% | 1,662 | 950 | 133.4% | $30.17万 | 加仓 |
| TEM | TEMPUS AI INC | $54.84万 | 0.94% | 12,500 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $65.94万 | 1.13% | 12,540 | 500 | 4.2% | $2.63万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $68.03万 | 1.17% | 705 | 705 | — | $68.03万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $69.78万 | 1.20% | 13,000 | 13,000 | — | $69.78万 | 新建仓 |
| SNDK | SANDISK CORP | $70.94万 | 1.22% | 312 | 212 | 212.0% | $48.20万 | 加仓 |
| DAL | DELTA AIR LINES INC | $75.86万 | 1.30% | 8,100 | 5,100 | 170.0% | $47.77万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $88.02万 | 1.51% | 7,392 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $94.16万 | 1.62% | 20,000 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $95.16万 | 1.64% | 65,000 | 65,000 | — | $95.16万 | 新建仓 |
| META | META PLATFORMS INC | $104.72万 | 1.80% | 1,859 | -200 | -9.7% | -$11.27万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $108.36万 | 1.86% | 34,000 | 34,000 | — | $108.36万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $132.32万 | 2.27% | 33,500 | 33,500 | — | $132.32万 | 新建仓 |
| WELL | WELLTOWER INC | $136.18万 | 2.34% | 6,000 | 1,600 | 36.4% | $36.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $145.04万 | 2.49% | 3,500 | -500 | -12.5% | -$20.72万 | 减仓 |
| BE | BLOOM ENERGY CORP | $151.94万 | 2.61% | 7,100 | 6,600 | 1,320.0% | $141.24万 | 重新持有 |
| NTRA | NATERA INC | $176.44万 | 3.03% | 6,500 | 3,400 | 109.7% | $92.29万 | 加仓 |
| SNPS | SYNOPSYS INC | $194.38万 | 3.34% | 5,000 | 3,000 | 150.0% | $116.63万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $222.31万 | 3.82% | 24,500 | 500 | 2.1% | $4.54万 | 加仓 |
| AMZN | AMAZON COM INC | $233.51万 | 4.01% | 8,891 | 6,500 | 271.9% | $170.72万 | 加仓 |
| AAPL | APPLE INC | $258.23万 | 4.44% | 8,485 | 5,700 | 204.7% | $173.47万 | 加仓 |
| TDW | TIDEWATER INC NEW | $273.18万 | 4.70% | 41,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $277.72万 | 4.77% | 30,510 | -3,590 | -10.5% | -$32.68万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $324.30万 | 5.57% | 8,000 | 8,000 | — | $324.30万 | 新建仓 |
| MSFT | MICROSOFT CORP | $349.18万 | 6.00% | 7,886 | -646 | -7.6% | -$28.60万 | 减仓 |
| GLD | SPDR GOLD TR | $501.58万 | 8.62% | 13,500 | -10,000 | -42.6% | -$371.54万 | 减仓 |
| GOOGL | ALPHABET INC | $658.45万 | 11.32% | 18,470 | 10,970 | 146.3% | $391.08万 | 重新持有 |