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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
$11.09B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 10
增持 70
减持 65
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
RBLX
ROBLOX CORP
+$122.1M
9,151,748
+158%
减持
UPBD
UPBOUND GROUP INC
-$69.7M
1,432,409
-60%
增持
AAPL
APPLE INC
-$33.8M
1,529,118
+0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP
-$20.4M
603,717
-3%
减持
QQQ
INVESCO QQQ TR
-$17.5M
444,361
-7%
减持
SPY
SPDR S&P 500 ETF TR
-$14.0M
517,259
-2%
减持
OPEN
OPENDOOR TECHNOLOGIES INC
-$11.3M
7,681,602
-2%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$11.2M
621,636
-2%
减持
JOBY
JOBY AVIATION INC
-$11.1M
2,789,918
-2%
减持
GOOGL
ALPHABET INC
+$9.6M
897,033
-0%
增持
SNOW
SNOWFLAKE INC
+$9.2M
599,196
+28%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$8.8M
481,298
+0%
减持
SLAB
SILICON LABORATORIES INC
-$7.3M
81,446
-23%
减持
DDOG
DATADOG INC
-$7.3M
427,871
-9%
减持
—
COOPER COS INC
-$7.1M
5,106
-78%
减持
DOCN
DIGITALOCEAN HLDGS INC
-$6.5M
78,533
-62%
建仓
—
PACIFIC PREMIER BANCORP
+$6.1M
279,914
增持
OEF
ISHARES TR
-$5.8M
939,844
+0%
清仓
—
CORSAIR PARTNERING CORP
-$5.2M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$5.1M
227,684
+16%
减持
GOOG
ALPHABET INC
+$4.9M
586,890
-2%
增持
AJG
GALLAGHER ARTHUR J & CO
+$4.9M
28,752
+274%
增持
TEAM
ATLASSIAN CORPORATION
+$4.4M
128,717
+1%
减持
PYPL
PAYPAL HLDGS INC
-$4.2M
107,985
-32%
减持
PFE
PFIZER INC
-$4.2M
128,106
-44%
增持
COIN
COINBASE GLOBAL INC
+$4.1M
480,430
+7%
增持
PATH
UIPATH INC
+$3.9M
1,090,701
+23%
增持
LLY
ELI LILLY & CO
+$3.9M
41,832
+6%
增持
—
HASHICORP INC
-$3.9M
1,165,833
+0%
增持
NVDA
NVIDIA CORPORATION
+$3.9M
168,477
+3%
增持
FRSH
FRESHWORKS INC
+$3.9M
532,363
+40%
减持
IWF
ISHARES TR
-$3.8M
229,021
-3%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$3.7M
40
+18%
增持
S
SENTINELONE INC
+$3.2M
1,794,683
+0%
减持
DIS
DISNEY WALT CO
-$3.1M
120,884
-17%
减持
UBER
UBER TECHNOLOGIES INC
-$3.1M
324,211
-22%
增持
AMGN
AMGEN INC
+$3.0M
43,932
+11%
减持
ALGN
ALIGN TECHNOLOGY INC
-$3.0M
35,578
-9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.9M
300,828
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.9M
54,903
+6%
减持
EW
EDWARDS LIFESCIENCES CORP
-$2.6M
54,451
-19%
增持
LULU
LULULEMON ATHLETICA INC
+$2.6M
9,430
+246%
增持
VOO
VANGUARD INDEX FDS
-$2.5M
253,436
+1%
增持
ABBV
ABBVIE INC
+$2.5M
89,218
+11%
减持
PEP
PEPSICO INC
-$2.5M
113,757
-3%
减持
TXN
TEXAS INSTRS INC
-$2.4M
38,652
-19%
增持
SNPS
SYNOPSYS INC
+$2.3M
21,829
+24%
减持
NEE
NEXTERA ENERGY INC
-$2.3M
52,607
-27%
增持
IVV
ISHARES TR
+$2.3M
65,358
+13%
减持
NKE
NIKE INC
-$2.3M
119,618
-4%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$2.3M
199,650
-4%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$2.2M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.2M
121,170
+3%
增持
AMZN
AMAZON COM INC
-$2.0M
1,053,654
+1%
减持
TXG
10X GENOMICS INC
-$1.9M
127,959
-1%
增持
XLF
SELECT SECTOR SPDR TR
+$1.9M
71,880
+414%
减持
RTX
RTX CORPORATION
-$1.9M
46,912
-13%
增持
XLV
SELECT SECTOR SPDR TR
+$1.8M
32,173
+83%
增持
SDY
SPDR SER TR
+$1.8M
40,005
+75%
减持
IWD
ISHARES TR
-$1.8M
20,474
-34%
建仓
VOX
VANGUARD WORLD FDS
+$1.8M
16,782
增持
ADBE
ADOBE INC
+$1.7M
48,555
+3%
减持
BX
BLACKSTONE INC
+$1.6M
127,052
-1%
减持
ABT
ABBOTT LABS
-$1.6M
93,861
-4%
增持
INTU
INTUIT
+$1.6M
17,401
+9%
减持
SNAP
SNAP INC
-$1.6M
293,699
-17%
减持
IWR
ISHARES TR
-$1.6M
91,321
-16%
增持
CVX
CHEVRON CORP NEW
+$1.6M
82,529
+5%
增持
CRM
SALESFORCE INC
-$1.6M
400,382
+2%
减持
DUK
DUKE ENERGY CORP NEW
-$1.6M
26,950
-39%
增持
—
EXXON MOBIL CORP
+$1.5M
127,396
+1%
减持
JNJ
JOHNSON & JOHNSON
-$1.5M
141,730
-1%
减持
IWB
ISHARES TR
-$1.5M
98,225
-3%
建仓
SCHO
SCHWAB STRATEGIC TR
+$1.5M
30,891
增持
DKNG
DRAFTKINGS INC NEW
+$1.5M
87,436
+109%
减持
GD
GENERAL DYNAMICS CORP
-$1.5M
13,362
-35%
建仓
XLI
SELECT SECTOR SPDR TR
+$1.4M
14,163
减持
UPS
UNITED PARCEL SERVICE INC
-$1.4M
15,429
-27%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$1.4M
23,767
增持
MRK
MERCK & CO INC
-$1.4M
110,938
+0%
增持
NFLX
NETFLIX INC
-$1.3M
41,669
+8%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.3M
63,493
-19%
增持
MCD
MCDONALDS CORP
-$1.3M
41,337
+1%
减持
ORCL
ORACLE CORP
-$1.3M
96,235
-0%
增持
—
REDFIN CORP
-$1.3M
257,682
+3%
减持
IWM
ISHARES TR
-$1.3M
32,806
-13%
增持
LOW
LOWES COS INC
+$1.3M
50,476
+24%
减持
LMT
LOCKHEED MARTIN CORP
-$1.3M
12,428
-10%
增持
DOCS
DOXIMITY INC
-$1.3M
99,539
+1%
减持
GLD
SPDR GOLD TR
-$1.2M
25,282
-19%
增持
CSCO
CISCO SYS INC
+$1.2M
237,957
+6%
减持
KMB
KIMBERLY-CLARK CORP
-$1.2M
14,485
-32%
减持
KO
COCA COLA CO
-$1.2M
128,705
-7%
建仓
JD
JD.COM INC
+$1.1M
38,944
减持
—
LAM RESEARCH CORP
-$1.1M
12,912
-10%
增持
BKNG
BOOKING HOLDINGS INC
+$1.1M
2,743
+1%
增持
XLU
SELECT SECTOR SPDR TR
+$1.1M
23,151
+409%
增持
ES
EVERSOURCE ENERGY
+$1.1M
28,102
+246%
减持
TGT
TARGET CORP
-$1.0M
17,497
-22%
减持
VZ
VERIZON COMMUNICATIONS INC
-$966.5K
114,683
-9%
减持
TWLO
TWILIO INC
-$963.0K
50,985
-18%
增持
CMCSA
COMCAST CORP NEW
+$951.7K
185,043
+6%
增持
XLP
SELECT SECTOR SPDR TR
+$945.0K
25,912
+129%
增持
MA
MASTERCARD INCORPORATED
+$925.4K
58,823
+3%
减持
—
SPLUNK INC
+$919.7K
23,931
-2%
减持
C
CITIGROUP INC
-$913.2K
24,857
-41%
增持
SYK
STRYKER CORPORATION
-$884.1K
30,732
+1%
增持
VGT
VANGUARD WORLD FDS
-$882.3K
33,043
+0%
减持
MGC
VANGUARD WORLD FD
-$880.4K
172,257
-0%
减持
DXCM
DEXCOM INC
-$870.5K
19,066
-8%
减持
—
INARI MED INC
-$863.5K
50,061
-30%
增持
COP
CONOCOPHILLIPS
+$860.9K
48,863
+1%
建仓
VIGI
VANGUARD WHITEHALL FDS
+$857.9K
12,027
建仓
MOAT
VANECK ETF TRUST
+$844.4K
11,134
增持
HURN
HURON CONSULTING GROUP INC
+$817.2K
42,415
+0%
减持
ETSY
ETSY INC
-$811.9K
21,506
-17%
减持
AMT
AMERICAN TOWER CORP NEW
-$810.5K
7,393
-29%
增持
CAT
CATERPILLAR INC
+$791.4K
20,827
+5%
增持
DFAU
DIMENSIONAL ETF TRUST
+$781.0K
52,033
+107%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$756.0K
0
-100%
增持
VRNS
VARONIS SYS INC
+$737.2K
189,496
+0%
增持
—
ARISTA NETWORKS INC
+$730.4K
30,321
+1%
减持
DVY
ISHARES TR
-$719.8K
22,002
-19%
减持
SQ
BLOCK INC
-$719.5K
28,637
-4%
增持
INTC
INTEL CORP
+$718.3K
217,215
+4%
增持
T
AT&T INC
+$706.7K
167,087
+48%
增持
VB
VANGUARD INDEX FDS
+$701.8K
12,456
+50%
增持
EPAM
EPAM SYS INC
+$686.4K
6,319
+53%
增持
KDP
KEURIG DR PEPPER INC
+$686.2K
30,348
+249%
减持
COST
COSTCO WHSL CORP NEW
+$679.5K
56,343
-3%
增持
—
CHUBB LIMITED
+$678.4K
30,792
+3%
增持
NU
NU HLDGS LTD
-$676.4K
1,654,719
+3%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$669.9K
26,838
清仓
SCHV
SCHWAB STRATEGIC TR
-$659.2K
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$650.8K
26,050
-23%
增持
EL
LAUDER ESTEE COS INC
+$635.7K
7,754
+214%
减持
MGK
VANGUARD WORLD FD
-$627.1K
56,055
-1%
增持
NVO
NOVO-NORDISK A S
+$619.0K
27,474
+137%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$617.3K
27,756
增持
VTV
VANGUARD INDEX FDS
+$615.8K
21,582
+30%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$612.7K
0
-100%
减持
ILMN
ILLUMINA INC
-$607.0K
3,008
-45%
增持
TSLA
TESLA INC
-$605.2K
165,232
+3%
增持
V
VISA INC
-$602.8K
136,516
+1%
增持
DHR
DANAHER CORPORATION
+$601.5K
27,198
+6%
减持
IQV
IQVIA HLDGS INC
-$596.8K
17,215
-3%
增持
MDLZ
MONDELEZ INTL INC
+$596.1K
98,091
+15%
减持
GM
GENERAL MTRS CO
-$593.8K
95,257
-2%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$590.2K
6,446
+5%
减持
PJT
PJT PARTNERS INC
-$585.8K
29,769
-30%
