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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 125
减持 10
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$148.6M
924,205
+47%
增持
RBLX
ROBLOX CORP
+$141.0M
18,889,973
+14%
增持
VTI
VANGUARD INDEX FDS
+$103.0M
676,280
+137%
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。
增持
META
META PLATFORMS INC
+$86.9M
1,036,929
+19%
增持
IWB
ISHARES TR
+$72.5M
381,635
+176%
增持
APO
APOLLO GLOBAL MGMT INC
+$68.6M
541,474
+1519%
增持
AAPL
APPLE INC
+$60.5M
2,438,844
+27%
建仓
PDX
PIMCO DYNAMIC INCOME STRATEG
+$51.3M
2,089,726
建仓
TLT
ISHARES TR
+$45.8M
503,662
增持
ACWI
ISHARES TR
+$43.7M
500,305
+303%
增持
DKNG
DRAFTKINGS INC NEW
+$39.3M
1,383,240
+670%
减持
GS
GOLDMAN SACHS GROUP INC
-$38.7M
368,404
-12%
增持
CVNA
CARVANA CO
+$36.4M
178,150
+4437%
减持
TWLO
TWILIO INC
-$36.3M
251,065
-55%
增持
IAU
ISHARES GOLD TR
+$32.3M
621,735
+607%
增持
BIL
SPDR SER TR
+$26.4M
1,188,895
+31%
增持
XLF
SELECT SECTOR SPDR TR
+$25.8M
538,093
+2468%
增持
GLD
SPDR GOLD TR
+$24.8M
117,018
+218%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$24.3M
184,403
+13%
增持
QQQ
INVESCO QQQ TR
+$24.1M
514,985
+21%
增持
NVDA
NVIDIA CORPORATION
+$21.6M
2,889,814
+33%
增持
IJR
ISHARES TR
+$20.5M
810,376
+45%
增持
RDDT
REDDIT INC
+$18.8M
232,806
+580%
建仓
RBRK
RUBRIK INC.
+$18.6M
305,636
增持
GE
GE AEROSPACE
+$18.3M
170,186
+80%
增持
AVGO
BROADCOM INC
-$17.9M
466,189
+13%
增持
JNJ
JOHNSON & JOHNSON
+$17.8M
242,513
+57%
增持
COIN
COINBASE GLOBAL INC
-$17.8M
241,509
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$17.7M
87,056
+58%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$16.8M
537,017
-4%
建仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$16.4M
163,273
增持
CRWD
CROWDSTRIKE HLDGS INC
+$16.0M
595,049
+5%
增持
ANET
ARISTA NETWORKS INC
+$16.0M
496,538
+144%
增持
GM
GENERAL MTRS CO
+$15.8M
507,213
+234%
增持
DDOG
DATADOG INC
-$15.6M
429,909
+5%
增持
LLY
ELI LILLY & CO
+$15.2M
80,799
+21%
增持
VRSN
VERISIGN INC
+$15.0M
104,653
+88%
建仓
—
BLACKROCK CALIF MUN INCOME T
+$14.7M
1,337,109
增持
HUM
HUMANA INC
+$13.5M
56,188
+916%
清仓
—
SMARTSHEET INC
-$13.4M
0
-100%
增持
OEF
ISHARES TR
-$13.3M
805,847
+1%
增持
AIG
AMERICAN INTL GROUP INC
+$13.2M
219,560
+172%
增持
CVS
CVS HEALTH CORP
+$12.8M
207,616
+666%
增持
MSCI
MSCI INC
+$12.8M
35,693
+190%
增持
EIX
EDISON INTL
+$12.5M
238,416
+1164%
增持
VOO
VANGUARD INDEX FDS
+$12.3M
363,746
+12%
增持
APP
APPLOVIN CORP
+$12.3M
94,633
+139%
增持
V
VISA INC
+$11.0M
192,878
+8%
清仓
—
HASHICORP INC
-$10.7M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$10.5M
422,279
+84%
增持
ABBV
ABBVIE INC
+$10.4M
114,761
+50%
增持
PCG
PG&E CORP
+$10.3M
768,333
+444%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$10.3M
528,359
+4766%
增持
HOOD
ROBINHOOD MKTS INC
+$10.1M
663,825
+41%
增持
GOOG
ALPHABET INC
+$10.0M
864,029
+32%
增持
ELV
ELEVANCE HEALTH INC
+$9.9M
29,191
+288%
增持
FTNT
FORTINET INC
+$9.6M
336,464
+39%
增持
—
JOHNSON CTLS INTL PLC
+$9.4M
147,194
+390%
建仓
CNXC
CONCENTRIX CORP
+$9.4M
168,582
增持
XLK
SELECT SECTOR SPDR TR
+$9.3M
66,690
+247%
增持
COP
CONOCOPHILLIPS
+$9.2M
170,643
+94%
增持
RGLD
ROYAL GOLD INC
+$9.2M
90,077
+113%
增持
VTV
VANGUARD INDEX FDS
+$9.1M
93,178
+125%
增持
HUN
HUNTSMAN CORP
+$9.0M
659,310
+732%
增持
IWV
ISHARES TR
+$8.9M
118,995
+38%
增持
CRM
SALESFORCE INC
-$8.8M
366,862
+14%
增持
IVW
ISHARES TR
+$8.8M
261,313
+72%
减持
S
SENTINELONE INC
-$8.8M
1,350,455
-10%
增持
UBER
UBER TECHNOLOGIES INC
+$8.5M
372,359
+20%
增持
MSFT
MICROSOFT CORP
-$8.4M
851,360
+9%
增持
CNC
CENTENE CORP DEL
+$8.4M
411,850
+50%
增持
INCY
INCYTE CORP
+$8.3M
295,500
+113%
增持
NBXG
NEUBERGER BERMAN NEXT GENERA
+$8.3M
685,275
+5938%
增持
MOH
MOLINA HEALTHCARE INC
+$8.2M
43,886
+104%
增持
ETSY
ETSY INC
+$8.1M
259,674
+230%
增持
—
TRANE TECHNOLOGIES PLC
+$8.0M
47,758
+119%
增持
KO
COCA COLA CO
+$8.0M
222,106
+75%
增持
DASH
DOORDASH INC
+$7.9M
206,943
+16%
增持
ABNB
AIRBNB INC
+$7.8M
272,521
+45%
增持
PANW
PALO ALTO NETWORKS INC
+$7.8M
153,662
+52%
增持
—
ALLEGION PLC
+$7.7M
82,878
+252%
增持
C
CITIGROUP INC
+$7.7M
264,592
+68%
减持
PYPL
PAYPAL HLDGS INC
-$7.7M
227,591
-14%
建仓
OSK
OSHKOSH CORP
+$7.7M
81,653
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$7.7M
164,576
+173%
建仓
PMT
PENNYMAC MTG INVT TR
+$7.6M
521,749
增持
—
GARMIN LTD
+$7.6M
67,376
+99%
增持
MCK
MCKESSON CORP
+$7.5M
28,791
+38%
增持
COST
COSTCO WHSL CORP NEW
+$7.5M
74,679
+8%
增持
TER
TERADYNE INC
+$7.4M
106,405
+899%
增持
NOC
NORTHROP GRUMMAN CORP
+$7.4M
27,363
+95%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$7.4M
346,687
+13%
增持
FMC
FMC CORP
+$7.4M
193,545
+1114%
建仓
—
ELASTIC N V
+$7.4M
82,914
建仓
SF
STIFEL FINL CORP
+$7.3M
77,499
增持
—
EXXON MOBIL CORP
+$7.1M
239,297
+20%
增持
—
AXIS CAP HLDGS LTD
+$7.0M
130,382
+91%
增持
SCHG
SCHWAB STRATEGIC TR
+$7.0M
349,809
+463%
增持
IWM
ISHARES TR
+$7.0M
98,911
+71%
增持
QCOM
QUALCOMM INC
+$6.9M
104,292
+75%
增持
JPM
JPMORGAN CHASE & CO.
+$6.8M
323,017
+7%
增持
TTC
TORO CO
+$6.8M
125,013
+345%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$6.8M
81,784
+96%
增持
—
MEDTRONIC PLC
+$6.8M
165,333
+64%
增持
AMGN
AMGEN INC
+$6.7M
51,541
+44%
增持
PM
PHILIP MORRIS INTL INC
+$6.7M
112,773
+21%
减持
APPF
APPFOLIO INC
-$6.6M
12,435
-67%
增持
SDY
SPDR SER TR
+$6.5M
97,042
+93%
增持
SCHW
SCHWAB CHARLES CORP
+$6.5M
156,183
+101%
增持
SNOW
SNOWFLAKE INC
-$6.5M
1,280,315
+2%
增持
KKR
KKR & CO INC
+$6.4M
61,634
+1166%
增持
MRVL
MARVELL TECHNOLOGY INC
+$6.4M
208,567
+256%
增持
CMI
CUMMINS INC
+$6.2M
33,370
+175%
建仓
SGOV
ISHARES TR
+$6.1M
60,585
增持
MMM
3M CO
+$6.0M
109,736
+41%
增持
CME
CME GROUP INC
+$6.0M
97,223
+14%
增持
TPR
TAPESTRY INC
+$6.0M
145,687
+125%
增持
CMCSA
COMCAST CORP NEW
+$6.0M
561,436
+43%
建仓
TSN
TYSON FOODS INC
+$6.0M
93,881
增持
BX
BLACKSTONE INC
-$6.0M
248,894
+5%
增持
EXEL
EXELIXIS INC
+$5.9M
335,620
+73%
增持
—
SPOTIFY TECHNOLOGY S A
+$5.9M
36,381
+15%
增持
GEV
GE VERNOVA INC
+$5.9M
51,093
+73%
增持
RL
RALPH LAUREN CORP
+$5.8M
54,723
+102%
增持
APH
AMPHENOL CORP NEW
+$5.8M
206,425
+86%
增持
TSLA
TESLA INC
+$5.8M
396,485
+65%
增持
NTNX
NUTANIX INC
+$5.7M
183,508
+59%
增持
GILD
GILEAD SCIENCES INC
+$5.7M
105,990
+59%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.7M
283,715
+18%
增持
WCC
WESCO INTL INC
+$5.7M
39,792
+1292%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.6M
37,774
+121%
增持
ADBE
ADOBE INC
+$5.6M
90,391
+38%
增持
BABA
ALIBABA GROUP HLDG LTD
+$5.6M
46,135
+615%
增持
CI
THE CIGNA GROUP
+$5.5M
25,607
+141%
增持
CPNG
COUPANG INC
+$5.5M
472,622
+112%
减持
PATH
UIPATH INC
-$5.4M
1,800,743
-5%
增持
SE
SEA LTD
+$5.3M
58,503
+171%
减持
RMD
RESMED INC
-$5.3M
16,982
-57%
增持
IVV
ISHARES TR
+$5.3M
135,000
+13%
增持
OKTA
OKTA INC
+$5.3M
123,315
+26%
增持
CRBG
COREBRIDGE FINL INC
+$5.2M
209,454
+360%
增持
BKNG
BOOKING HOLDINGS INC
+$5.2M
6,780
+30%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$5.2M
6,089
+105%
增持
VLO
VALERO ENERGY CORP
+$5.2M
65,042
+132%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$5.1M
71,898
+288%
减持
HD
HOME DEPOT INC
-$5.1M
90,441
-8%
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$5.1M
116,132
减持
—
PENTAIR PLC
-$5.0M
13,683
-78%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$5.0M
441,976
+341%
增持
AMZN
AMAZON COM INC
+$5.0M
1,511,067
+17%
