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IEQ CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

IEQ CAPITAL, LLC

报告期 2026-03-31 · CIK 0001779789

持仓数

1,880

前50大市值合计

$11.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RBLX ROBLOX CORP

CL A

$935.0M

16,530,247

8.4%

NVDA NVIDIA CORPORATION

COM

$857.1M

4,914,315

7.7%

AAPL APPLE INC

COM

$684.2M

2,695,851

6.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$561.3M

863,032

5.1%

META META PLATFORMS INC

CL A

$539.2M

942,471

4.9%

MSFT MICROSOFT CORP

COM

$478.2M

1,291,717

4.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$437.8M

4,777,199

3.9%

AMZN AMAZON COM INC

COM

$397.0M

1,906,148

3.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$390.8M

1,218,091

3.5%

GOOGL ALPHABET INC

CAP STK CL A

$382.7M

1,330,735

3.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$313.2M

524,192

2.8%

GOOG ALPHABET INC

CAP STK CL C

$294.5M

1,026,759

2.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$259.3M

449,174

2.3%

AVGO BROADCOM INC

COM

$257.0M

830,351

2.3%

CRWD CROWDSTRIKE HLDGS INC

CL A

$246.4M

631,133

2.2%

OEF ISHARES TR

S&P 100 ETF

$227.6M

715,414

2.1%

GS GOLDMAN SACHS GROUP INC

COM

$223.2M

263,789

2.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$219.7M

515,341

2.0%

IWB ISHARES TR

RUS 1000 ETF

$183.7M

515,288

1.7%

SNOW SNOWFLAKE INC

COM SHS

$176.1M

1,167,780

1.6%

TSLA TESLA INC

COM

$161.7M

434,935

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$145.2M

303,035

1.3%

PWR QUANTA SVCS INC

COM

$133.0M

242,282

1.2%

FIX COMFORT SYS USA INC

COM

$123.9M

89,865

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$122.8M

187,959

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$118.7M

119,168

1.1%

JPM JPMORGAN CHASE & CO

COM

$116.2M

394,889

1.0%

WMT WALMART INC

COM

$115.4M

928,637

1.0%

MRK MERCK & CO INC

COM

$113.2M

941,353

1.0%

CRM SALESFORCE INC

COM

$107.6M

576,672

1.0%

ACWI ISHARES TR

MSCI ACWI ETF

$106.6M

770,683

1.0%

BMY BRISTOL-MYERS SQUIBB CO

COM

$104.4M

1,721,625

0.9%

MU MICRON TECHNOLOGY INC

COM

$103.2M

305,467

0.9%

LLY ELI LILLY & CO

COM

$102.1M

111,049

0.9%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$100.9M

765,982

0.9%

PCG PG&E CORP

COM

$100.3M

5,708,926

0.9%

EIX EDISON INTL

COM

$98.6M

1,347,064

0.9%

ANET ARISTA NETWORKS INC

COM SHS

$92.5M

753,762

0.8%

DKNG DRAFTKINGS INC NEW

COM CL A

$88.9M

4,110,545

0.8%

GEV GE VERNOVA INC

COM

$87.6M

100,302

0.8%

JNJ JOHNSON & JOHNSON

COM

$85.1M

347,966

0.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$80.5M

374,469

0.7%

GE GE AEROSPACE

COM NEW

$79.7M

281,023

0.7%

ABNB AIRBNB INC

COM CL A

$79.6M

630,080

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$79.2M

541,408

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$78.0M

627,789

0.7%

— TECHNIPFMC PLC

COM

$76.8M

1,111,141

0.7%

GM GENERAL MTRS CO

COM

$76.3M

1,023,571

0.7%

FDX FEDEX CORP

COM

$74.7M

209,793

0.7%

WDC WESTERN DIGITAL CORP

COM

$74.7M

276,112

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

RBLX8.4%NVDA7.7%AAPL6.2%SPY5.1%META4.9%MSFT4.3%