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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -11,800 | -100.0% | -$153.21万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -67,000 | -100.0% | -$142.51万 | 清仓 |
| URA | GLOBAL X URANIUM ETF | $0 | 0.00% | 0 | -27,000 | -100.0% | -$130.76万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -7,501 | -100.0% | -$120.26万 | 清仓 |
| — | STANDARD CHARTERED PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$102.84万 | 清仓 |
| ACMR | ACM RESEARCH CL A ORD | $0 | 0.00% | 0 | -26,000 | -100.0% | -$102.31万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$85.18万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -950 | -100.0% | -$82.21万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$81.58万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$75.46万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -11,000 | -100.0% | -$66.32万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,200 | -100.0% | -$54.29万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$42.24万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$42.14万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1,625 | -100.0% | -$39.68万 | 清仓 |
| ECHO | ECHOSTAR CORP-A | $0 | 0.00% | 0 | -3,000 | -100.0% | -$35.12万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$30.95万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$28.38万 | 清仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $0 | 0.00% | 0 | -2,200 | -100.0% | -$27.87万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$23.29万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$22.41万 | 清仓 |
| — | GUZMAN Y GOMEZ LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$22.07万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$20.48万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$17.90万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -1,000 | -100.0% | -$11.13万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -4,500 | -100.0% | -$10.75万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$10.39万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -700 | -100.0% | -$7.60万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$3,853 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,501 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$2,171 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,588 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -100 | -100.0% | -$832 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$829 | 清仓 |
| PONY | PONY AI INC. CMN | $0 | 0.00% | 0 | -50 | -100.0% | -$472 | 清仓 |
| WDAY | WORKDAY INC-CLASS A | $0 | 0.00% | 0 | -1 | -100.0% | -$270 | 清仓 |
| XPEV | XPENG INC | $13 | 0.00% | 1 | -999 | -99.9% | -$1.30万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $35 | 0.00% | 1 | -99 | -99.0% | -$3,465 | 减仓 |
| SYM | SYMBOTIC INC | $45 | 0.00% | 1 | -99 | -99.0% | -$4,455 | 减仓 |
| SERV | SERVE ROBOTICS INC | $66 | 0.00% | 10 | -3,000 | -99.7% | -$1.98万 | 重新持有 |
| ARKK | ARK ETF TR | $81 | 0.00% | 1 | -3,000 | -100.0% | -$24.30万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $116 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $147 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $154 | 0.00% | 1 | 1 | — | $154 | 新建仓 |
| SNOW | SNOWFLAKE INC | $255 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $355 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $378 | 0.00% | 1 | -310 | -99.7% | -$11.72万 | 减仓 |
| OKLO | OKLO INC | $523 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $536 | 0.00% | 10 | -2,200 | -99.5% | -$11.79万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $581 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $601 | 0.00% | 2 | -1,000 | -99.8% | -$30.05万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $702 | 0.00% | 6 | -9,015 | -99.9% | -$105.48万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $722 | 0.00% | 10 | -100 | -90.9% | -$7,220 | 减仓 |
| SMR | NUSCALE PWR CORP | $722 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $869 | 0.00% | 10 | -850 | -98.8% | -$7.39万 | 减仓 |
| SCO | PROSHARES TR II | $876 | 0.00% | 25 | 25 | — | $876 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $1,028 | 0.00% | 40 | -10,000 | -99.6% | -$25.70万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,145 | 0.00% | 6 | -240 | -97.6% | -$4.58万 | 减仓 |
| NFLX | NETFLIX INC | $1,428 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1,446 | 0.00% | 2 | -8 | -80.0% | -$5,784 | 减仓 |
| GDX | VANECK ETF TRUST | $1,509 | 0.00% | 20 | -20,380 | -99.9% | -$153.77万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $1,651 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $1,694 | 0.00% | 51 | -7,950 | -99.4% | -$26.41万 | 重新持有 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1,713 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1,716 | 0.00% | 2 | -298 | -99.3% | -$25.57万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,743 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,869 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2,554 | 0.00% | 10 | -2,350 | -99.6% | -$60.02万 | 减仓 |
| WMT | WALMART INC | $2,605 | 0.00% | 23 | -2,500 | -99.1% | -$28.32万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,979 | 0.01% | 10 | -1,590 | -99.4% | -$47.37万 | 减仓 |
| QCOM | QUALCOMM INC | $3,699 | 0.01% | 20 | 20 | — | $3,699 | 新建仓 |
| COHR | COHERENT CORP | $3,945 | 0.01% | 10 | 10 | — | $3,945 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $4,078 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $4,261 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $4,333 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $4,530 | 0.01% | 50 | 50 | — | $4,530 | 新建仓 |
| TSLA | TESLA INC | $4,627 | 0.01% | 11 | -500 | -97.8% | -$21.03万 | 减仓 |
| CAT | CATERPILLAR INC | $5,325 | 0.01% | 5 | -395 | -98.8% | -$42.07万 | 减仓 |
| GOOG | ALPHABET INC | $7,067 | 0.01% | 20 | -17,180 | -99.9% | -$607.06万 | 减仓 |
| CGNX | COGNEX CORP | $7,242 | 0.01% | 100 | -3,900 | -97.5% | -$28.24万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $7,366 | 0.01% | 22 | -278 | -92.7% | -$9.31万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $7,412 | 0.01% | 20 | -780 | -97.5% | -$28.91万 | 减仓 |
| EME | EMCOR GROUP INC | $8,299 | 0.01% | 10 | -680 | -98.6% | -$56.43万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $8,894 | 0.02% | 550 | 500 | 1,000.0% | $8,085 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.02万 | 0.02% | 16 | 15 | 1,500.0% | $9,581 | 加仓 |
| ITB | ISHARES TR | $1.04万 | 0.02% | 100 | -900 | -90.0% | -$9.40万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $1.19万 | 0.02% | 30 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.20万 | 0.02% | 10 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.29万 | 0.02% | 11 | -350 | -97.0% | -$41.12万 | 减仓 |
| QNT | QUANTINUUM INC | $1.63万 | 0.03% | 200 | 200 | — | $1.63万 | 新建仓 |
| VNM | VANECK ETF TRUST | $1.85万 | 0.03% | 1,000 | -1,050 | -51.2% | -$1.94万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.07万 | 0.04% | 500 | -1,500 | -75.0% | -$6.20万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2.51万 | 0.04% | 1,039 | 478 | 85.2% | $1.16万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $2.80万 | 0.05% | 105 | -1,906 | -94.8% | -$50.84万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $2.90万 | 0.05% | 31 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.12万 | 0.05% | 111 | 111 | — | $3.12万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $3.94万 | 0.07% | 2,040 | 2,000 | 5,000.0% | $3.86万 | 加仓 |
| OKTA | OKTA INC | $4.82万 | 0.08% | 353 | 1 | 0.3% | $136 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $4.82万 | 0.08% | 2,010 | 2,000 | 20,000.0% | $4.80万 | 加仓 |
| IONQ | IONQ INC | $5.33万 | 0.09% | 1,001 | 900 | 891.1% | $4.79万 | 加仓 |