OceanIQ Capital, LLC
PALO ALTO CA · SEC CIK 0002149849
$1.65亿2026Q2 申报市值
110持仓数
63.9%前十大占比 · 第一大 30.7%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5,062.85万 | 30.69% | 232,775 | — | — | — | — |
| MSFT | MICROSOFT CORP | $857.38万 | 5.20% | 17,018 | — | — | — | — |
| BOXX | EA SERIES TRUST | $768.95万 | 4.66% | 65,276 | — | — | — | — |
| AAPL | APPLE INC | $740.83万 | 4.49% | 24,297 | — | — | — | — |
| BABA | ALIBABA GROUP HLDG LTD | $670.65万 | 4.07% | 52,456 | — | — | — | — |
| IVV | ISHARES TR | $651.61万 | 3.95% | 8,416 | — | — | — | — |
| GOOGL | ALPHABET INC | $623.19万 | 3.78% | 18,126 | — | — | — | — |
| AMZN | AMAZON COM INC | $410.86万 | 2.49% | 15,090 | — | — | — | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $387.50万 | 2.35% | 5 | — | — | — | — |
| TSLA | TESLA INC | $370.23万 | 2.24% | 11,124 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $364.66万 | 2.21% | 8,640 | — | — | — | — |
| SGOV | ISHARES TR | $231.37万 | 1.40% | 23,020 | — | — | — | — |
| ABBV | ABBVIE INC | $214.78万 | 1.30% | 8,588 | — | — | — | — |
| GOOG | ALPHABET INC | $182.17万 | 1.10% | 5,311 | — | — | — | — |
| FTNT | FORTINET INC | $165.52万 | 1.00% | 10,224 | — | — | — | — |
| MELI | MERCADOLIBRE INC | $162.96万 | 0.99% | 840 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $152.36万 | 0.92% | 1,977 | — | — | — | — |
| CRWD | CROWDSTRIKE HLDGS INC | $151.56万 | 0.92% | 6,830 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $151.30万 | 0.92% | 2,930 | — | — | — | — |
| FLY | FIREFLY AEROSPACE INC | $140.60万 | 0.85% | 53,337 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $124.98万 | 0.76% | 1,764 | — | — | — | — |
| ET | ENERGY TRANSFER L P | $116.00万 | 0.70% | 55,825 | — | — | — | — |
| LOW | LOWES COS INC | $103.75万 | 0.63% | 4,689 | — | — | — | — |
| GTLB | GITLAB INC | $101.25万 | 0.61% | 24,045 | — | — | — | — |
| IRS | IRSA INVERSIONES Y REP S A | $96.82万 | 0.59% | 66,588 | — | — | — | — |
| META | META PLATFORMS INC | $93.34万 | 0.57% | 1,558 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $89.75万 | 0.54% | 1,249 | — | — | — | — |
| VHT | VANGUARD WORLD FD | $89.41万 | 0.54% | 2,832 | — | — | — | — |
| AVGO | BROADCOM INC | $88.38万 | 0.54% | 2,124 | — | — | — | — |
| ZTS | ZOETIS INC | $84.45万 | 0.51% | 11,208 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $82.22万 | 0.50% | 7,494 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $81.64万 | 0.49% | 22,715 | — | — | — | — |
| APP | APPLOVIN CORP | $80.40万 | 0.49% | 2,523 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $79.14万 | 0.48% | 2,079 | — | — | — | — |
| ASML | ASML HLDG NV | $76.47万 | 0.46% | 425 | — | — | — | — |
| WMT | WALMART INC | $75.37万 | 0.46% | 6,655 | — | — | — | — |
| ZECP | ZACKS TRUST | $74.49万 | 0.45% | 19,339 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $69.59万 | 0.42% | 4,792 | — | — | — | — |
| XLE | SELECT SECTOR SPDR TR | $69.46万 | 0.42% | 11,400 | — | — | — | — |
| DEO | DIAGEO PLC | $66.95万 | 0.41% | 7,052 | — | — | — | — |
| ARGT | GLOBAL X FDS | $66.67万 | 0.40% | 7,200 | — | — | — | — |
| RMD | RESMED INC | $66.19万 | 0.40% | 2,944 | — | — | — | — |
| SYY | SYSCO CORP | $65.14万 | 0.39% | 7,730 | — | — | — | — |
| UPS | UNITED PARCEL SVCS INC | $65.12万 | 0.39% | 6,236 | — | — | — | — |
| CRESY | CRESUD S A C I F Y A | $65.01万 | 0.39% | 61,448 | — | — | — | — |
| DB | DEUTSCHE BK AG | $60.65万 | 0.37% | 15,865 | — | — | — | — |
| MANH | MANHATTAN ASSOCIATES INC | $59.07万 | 0.36% | 3,026 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $58.91万 | 0.36% | 12,462 | — | — | — | — |
| ABEV | AMBEV SA | $58.88万 | 0.36% | 207,320 | — | — | — | — |
| SUB | ISHARES TR | $58.00万 | 0.35% | 5,457 | — | — | — | — |
| BWX | SPDR SERIES TRUST | $55.88万 | 0.34% | 25,600 | — | — | — | — |
| SPTS | SPDR SERIES TRUST | $52.71万 | 0.32% | 18,225 | — | — | — | — |
| — | AMERICAN CENTY ETF TR | $52.30万 | 0.32% | 7,084 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.70万 | 0.31% | 7,970 | — | — | — | — |
| GLD | SPDR GOLD TR | $49.92万 | 0.30% | 1,245 | — | — | — | — |
| AVGE | AMERICAN CENTY ETF TR | $49.68万 | 0.30% | 4,900 | — | — | — | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $48.10万 | 0.29% | 8,000 | — | — | — | — |
| — | DIGITALBRIDGE GROUP INC | $46.11万 | 0.28% | 28,930 | — | — | — | — |
| CPB | THE CAMPBELLS COMPANY | $45.70万 | 0.28% | 20,113 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $44.73万 | 0.27% | 515 | — | — | — | — |
| HON | HONEYWELL INTL INC | $41.10万 | 0.25% | 1,786 | — | — | — | — |
| NU | NU HLDGS LTD | $40.95万 | 0.25% | 30,000 | — | — | — | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $40.53万 | 0.25% | 1,370 | — | — | — | — |
| SMH | VANECK ETF TRUST | $40.11万 | 0.24% | 700 | — | — | — | — |
| PFE | PFIZER INC | $38.54万 | 0.23% | 14,479 | — | — | — | — |
| V | VISA INC | $35.34万 | 0.21% | 974 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $33.81万 | 0.21% | 934 | — | — | — | — |
| VUSB | VANGUARD BD INDEX FDS | $32.79万 | 0.20% | 6,600 | — | — | — | — |
| MKC | MCCORMICK & CO INC | $32.25万 | 0.20% | 6,098 | — | — | — | — |
| LLY | ELI LILLY & CO | $31.59万 | 0.19% | 260 | — | — | — | — |
| GIS | GENERAL MILLS INC | $30.49万 | 0.18% | 8,039 | — | — | — | — |
| JD | JD.COM INC | $30.04万 | 0.18% | 9,410 | — | — | — | — |
| DRAM | ROUNDHILL ETF TRUST | $29.87万 | 0.18% | 5,870 | — | — | — | — |
| INTC | INTEL CORP 看涨期权 | $29.31万 | 0.18% | 3,000 | — | — | — | — |
| BA | BOEING CO | $28.60万 | 0.17% | 1,226 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $28.14万 | 0.17% | 298 | — | — | — | — |
| MMM | 3M CO | $28.00万 | 0.17% | 1,529 | — | — | — | — |
| CLX | CLOROX CO DEL | $25.76万 | 0.16% | 2,380 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC | $25.33万 | 0.15% | 3,225 | — | — | — | — |
| BZ | KANZHUN LIMITED | $25.12万 | 0.15% | 15,000 | — | — | — | — |
| AVGO | BROADCOM INC 看涨期权 | $24.96万 | 0.15% | 600 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.85万 | 0.15% | 6,563 | — | — | — | — |
| VST | VISTRA CORP | $24.42万 | 0.15% | 1,685 | — | — | — | — |
| WFC | WELLS FARGO & CO | $24.30万 | 0.15% | 2,779 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC | $23.51万 | 0.14% | 1,573 | — | — | — | — |
| INTC | INTEL CORP | $23.38万 | 0.14% | 2,393 | — | — | — | — |
| APH | AMPHENOL CORP | $23.16万 | 0.14% | 1,385 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.95万 | 0.14% | 1,312 | — | — | — | — |
| GDS | GDS HLDGS LTD | $22.84万 | 0.14% | 7,000 | — | — | — | — |
| — | ISHARES ETHEREUM TR | $22.12万 | 0.13% | 15,601 | — | — | — | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.50万 | 0.13% | 2,330 | — | — | — | — |
| CSX | CSX CORP | $21.40万 | 0.13% | 4,285 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $21.21万 | 0.13% | 519 | — | — | — | — |
| BBAR | BANCO BBVA ARGENTINA S A | $20.90万 | 0.13% | 12,700 | — | — | — | — |
| RBLX | ROBLOX CORP | $20.47万 | 0.12% | 5,651 | — | — | — | — |
| PAGP | PLAINS GP HLDGS L P | $20.34万 | 0.12% | 8,100 | — | — | — | — |
| NVDA | NVIDIA CORPORATION 看涨期权 | $17.40万 | 0.11% | 800 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $16.88万 | 0.10% | 400 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $16.88万 | 0.10% | 400 | — | — | — | — |
| INTC | INTEL CORP 看跌期权 | $15.63万 | 0.09% | 1,600 | — | — | — | — |