Ieq Capital, LLC
- SEC CIK
- 0001779789
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 607
- 較 2021 年第 1 季 +128
- 總值
- $34.0 億
- 較 2021 年第 1 季 +$9.82 億 (+40.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 13,643,353 | $2.42 億 | 7.1% | +13,643,353 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 530,614 | $1.88 億 | 5.5% | +4,026+0.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 946,066 | $1.86 億 | 5.5% | −1,173−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 512,315 | $1.78 億 | 5.2% | +26,850+5.5% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 3,324,053 | $1.47 億 | 4.3% | +401,261+13.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 341,834 | $1.46 億 | 4.3% | +2,606+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 978,921 | $1.34 億 | 3.9% | +98,197+11.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 416,487 | $1.05 億 | 3.1% | +416,487 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 435,188 | $1.05 億 | 3.1% | +135,129+45.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,893 | $8,276 萬 | 2.4% | +1,176+3.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 197,183 | $7,760 萬 | 2.3% | +18,412+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 279,231 | $7,564 萬 | 2.2% | +50,194+21.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,736 | $7,134 萬 | 2.1% | +2,289+12.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 720,579 | $6,484 萬 | 1.9% | +690,525+2,297.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,171 | $5,807 萬 | 1.7% | +1,163+5.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 198,747 | $4,995 萬 | 1.5% | −147,751−42.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 290,500 | $4,497 萬 | 1.3% | +18,014+6.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 155,422 | $4,219 萬 | 1.2% | +51,126+49.0% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 55,652 | $3,400 萬 | 1.0% | +1,711+3.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 115,761 | $3,374 萬 | 1.0% | +6,419+5.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 135,095 | $3,300 萬 | 1.0% | +18,315+15.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 115,728 | $2,973 萬 | 0.9% | +819+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,017 | $2,660 萬 | 0.8% | +16,985+11.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 91,324 | $2,337 萬 | 0.7% | −1,573−1.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 95,006 | $2,300 萬 | 0.7% | +50.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 37,991 | $2,225 萬 | 0.7% | +1,532+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,144 | $2,116 萬 | 0.6% | +1,700+2.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 202,973 | $2,113 萬 | 0.6% | +38,707+23.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 88,788 | $2,076 萬 | 0.6% | −3,029−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,907 | $2,033 萬 | 0.6% | +24,190+423.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,367 | $1,993 萬 | 0.6% | −807−1.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 109,569 | $1,926 萬 | 0.6% | +4,403+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,157 | $1,897 萬 | 0.6% | +3,740+6.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 173,902 | $1,760 萬 | 0.5% | −125−0.1% | 減碼 | – |
| TWLOTwilio Inc | CL A | 41,460 | $1,634 萬 | 0.5% | −6,384−13.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 105,406 | $1,628 萬 | 0.5% | +1,805+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,089 | $1,600 萬 | 0.5% | +2,975+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,615 | $1,569 萬 | 0.5% | +4,386+28.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,497 | $1,523 萬 | 0.4% | −2,124−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,825 | $1,461 萬 | 0.4% | +5,405+13.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 33,446 | $1,334 萬 | 0.4% | +4,540+15.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 169,028 | $1,333 萬 | 0.4% | −1,459−0.9% | 減碼 | – |
| SIVBSVB Financial Group | COM | 23,483 | $1,307 萬 | 0.4% | +1,218+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,832 | $1,253 萬 | 0.4% | −1,784−6.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,079 | $1,205 萬 | 0.4% | +10,316+52.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $1,130 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 29,793 | $1,088 萬 | 0.3% | +4,014+15.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 28,103 | $1,088 萬 | 0.3% | +1,758+6.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 189,928 | $995.0 萬 | 0.3% | +189,928 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,042 | $952.4 萬 | 0.3% | +49,308+459.4% | 加碼 | – |
| ACNAccenture plc | Stock | 32,012 | $943.6 萬 | 0.3% | +2,088+7.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,298 | $937.9 萬 | 0.3% | +4,504+7.7% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 46,375 | $928.8 萬 | 0.3% | −151−0.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 33,101 | $925.4 萬 | 0.3% | +14,917+82.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,510 | $924.9 萬 | 0.3% | +676+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,788 | $909.3 萬 | 0.3% | +74,358+598.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 170,105 | $901.6 萬 | 0.3% | −66,202−28.0% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 628,933 | $891.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,568 | $857.7 萬 | 0.3% | +6,632+11.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,419 | $819.1 萬 | 0.2% | +1,207+1.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 102,147 | $809.4 萬 | 0.2% | −9,928−8.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 143,695 | $805.1 萬 | 0.2% | +13,135+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,919 | $801.4 萬 | 0.2% | +244+0.6% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 82,683 | $789.1 萬 | 0.2% | +4,827+6.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 19,894 | $788.3 萬 | 0.2% | +1,078+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,485 | $747.6 萬 | 0.2% | −9,454−12.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 81,143 | $744.0 萬 | 0.2% | +513+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 98,063 | $714.0 萬 | 0.2% | +8,423+9.4% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 169,828 | $702.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 120,319 | $686.0 萬 | 0.2% | +22,540+23.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 34,967 | $684.7 萬 | 0.2% | +30,620+704.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,663 | $666.6 萬 | 0.2% | +1,296+5.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 52,548 | $651.7 萬 | 0.2% | +2,645+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,845 | $640.3 萬 | 0.2% | +9,991+21.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,936 | $636.0 萬 | 0.2% | +1,551+1.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 43,488 | $619.3 萬 | 0.2% | +6,114+16.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 22,038 | $607.3 萬 | 0.2% | +9,086+70.2% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 141,018 | $600.5 萬 | 0.2% | +79+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,398 | $594.7 萬 | 0.2% | +3,433+16.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 193,236 | $585.7 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,363 | $585.4 萬 | 0.2% | +8,548+19.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 104,192 | $585.0 萬 | 0.2% | +17,301+19.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,294 | $578.1 萬 | 0.2% | −2,279−15.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 115,181 | $577.2 萬 | 0.2% | −9,262−7.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 71,915 | $567.8 萬 | 0.2% | +2,704+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 143,671 | $562.6 萬 | 0.2% | +14,563+11.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,453 | $552.2 萬 | 0.2% | +2,155+26.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,082 | $544.7 萬 | 0.2% | +2,949+11.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,480 | $523.6 萬 | 0.2% | +1,739+8.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,849 | $505.5 萬 | 0.1% | +21,849 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,900 | $482.9 萬 | 0.1% | −8,669−8.3% | 減碼 | – |
| CBChubb Ltd | Stock | 29,796 | $473.5 萬 | 0.1% | +17,448+141.3% | 加碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 357,500 | $470.8 萬 | 0.1% | +357,500 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 64,733 | $452.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 42,826 | $448.6 萬 | 0.1% | +12,494+41.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 18,302 | $447.8 萬 | 0.1% | +17,366+1,855.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 108,447 | $447.1 萬 | 0.1% | +26,284+32.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 65,492 | $446.3 萬 | 0.1% | +307+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,214 | $446.2 萬 | 0.1% | −11,379−27.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,911 | $433.8 萬 | 0.1% | −112−0.6% | 減碼 | – |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USA Technologies Inc90328S500 | COM | 106,600 | $124.9 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,950 | $87.7 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,843 | $55.4 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 7,500 | $36.1 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,776 | $30.7 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 12,674 | $28.8 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,818 | $26.9 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,544 | $25.9 萬 | <0.1% | – |
| SSTISoundthinking, Inc. | COM | 6,750 | $23.7 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 20,730 | $21.6 萬 | <0.1% | – |
| CLPTClearPoint Neuro, Inc. | COM | 9,733 | $20.6 萬 | <0.1% | 歷史 |
| BANXArrowMark Financial Corp. | COM | 10,300 | $20.4 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,092 | $20.1 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,626 | $19.8 萬 | <0.1% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,112 | $17.3 萬 | <0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 84,000 | $9.80 萬 | <0.1% | 歷史 |
| XWELXWELL, Inc. | COM | 27,000 | $5.00 萬 | <0.1% | 歷史 |