Ieq Capital, LLC 13F 持仓 · 2026年Q2
Ieq Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,011 只证券，申报市值合计 216.84 亿美元。前几大持仓：NVDA（4.25%）、RBLX（4.16%）、AAPL（3.09%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $920.7M | 4.25% | 4.6M | 减持 |
| 2 | RBLX | ROBLOX CORP | $901.3M | 4.16% | 16.6M | 增持 |
| 3 | AAPL | APPLE INC | $669.5M | 3.09% | 2.3M | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $523.9M | 2.42% | 701,535 | 减持 |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | $481.1M | 2.22% | 630,445 | 减持 |
| 6 | META | META PLATFORMS INC | $482.4M | 2.22% | 856,435 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $427.4M | 1.97% | 1.1M | 减持 |
| 8 | GOOGL | ALPHABET INC | $394.3M | 1.82% | 1.1M | 减持 |
| 9 | BIL | SPDR SERIES TRUST | $390.0M | 1.80% | 4.3M | 减持 |
| 10 | VTI | VANGUARD INDEX FDS | $382.3M | 1.76% | 1.0M | 减持 |
| 11 | VOO | VANGUARD INDEX FDS | $379.2M | 1.75% | 552,132 | 增持 |
| 12 | GOOG | ALPHABET INC | $338.4M | 1.56% | 957,826 | 减持 |
| 13 | MU | MICRON TECHNOLOGY INC | $290.1M | 1.34% | 251,329 | 减持 |
| 14 | AVGO | BROADCOM INC | $289.0M | 1.33% | 764,997 | 减持 |
| 15 | QQQ | INVESCO QQQ TR | $280.6M | 1.29% | 381,075 | 减持 |
| 16 | AMZN | AMAZON COM INC | $274.0M | 1.26% | 1.1M | 减持 |
| 17 | OEF | ISHARES TR | $226.6M | 1.04% | 619,212 | 减持 |
| 18 | IWB | ISHARES TR | $201.7M | 0.93% | 492,609 | 减持 |
| 19 | IWF | ISHARES TR | $194.7M | 0.90% | 1.6M | 增持 |
| 20 | TSLA | TESLA INC | $174.0M | 0.80% | 413,671 | 减持 |
| 21 | PWR | QUANTA SVCS INC | $153.5M | 0.71% | 213,233 | 减持 |
| 22 | FIX | COMFORT SYS USA INC | $140.8M | 0.65% | 71,032 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $136.2M | 0.63% | 272,201 | 减持 |
| 24 | INTC | INTEL CORP | $129.4M | 0.60% | 926,753 | 减持 |
| 25 | IVV | ISHARES TR | $130.1M | 0.60% | 173,789 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR