Caprock Group, LLC
BOISE ID · SEC CIK 0001610769
$52.18亿2026Q2 申报市值
1,234持仓数
27.1%前十大占比 · 第一大 6.3%
121 / 109新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BE 加仓+$1,122.03万
SUI 新建仓+$960.12万
MIAX 加仓+$591.91万
TSM 加仓+$577.91万
MU 加仓+$517.59万
2026Q2 卖出最多 按季末市值估算
META 减仓-$1,087.77万
MSFT 重新持有-$849.49万
PDEC 减仓-$537.16万
DD 减仓-$445.51万
HONEYWELL INTL I 清仓-$376.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $174.85万 | 0.03% | 33,522 | -10,746 | -24.3% | -$56.05万 | 减仓 |
| LEN | LENNAR CORP | $176.06万 | 0.03% | 19,456 | 12,496 | 179.5% | $113.08万 | 加仓 |
| UNM | UNUM GROUP | $176.08万 | 0.03% | 19,696 | 4,649 | 30.9% | $41.56万 | 加仓 |
| CME | CME GROUP INC | $176.19万 | 0.03% | 7,978 | -1,315 | -14.2% | -$29.04万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $176.24万 | 0.03% | 130,257 | -3,316 | -2.5% | -$4.49万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $176.52万 | 0.03% | 130,795 | -1,440 | -1.1% | -$1.94万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $177.21万 | 0.03% | 14,593 | 297 | 2.1% | $3.61万 | 加仓 |
| CBRE | CBRE GROUP INC | $177.32万 | 0.03% | 13,165 | -2,260 | -14.7% | -$30.44万 | 减仓 |
| SII | SPROTT INC | $177.56万 | 0.03% | 15,804 | -16 | -0.1% | -$1,798 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $177.77万 | 0.03% | 6,436 | 6,436 | — | $177.77万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $179.28万 | 0.03% | 13,470 | 4,613 | 52.1% | $61.40万 | 加仓 |
| MIDD | MIDDLEBY CORP | $180.08万 | 0.03% | 10,469 | 2,876 | 37.9% | $49.47万 | 加仓 |
| ADSK | AUTODESK INC | $180.97万 | 0.03% | 9,308 | -2,720 | -22.6% | -$52.88万 | 减仓 |
| TSN | TYSON FOODS INC | $181.51万 | 0.03% | 31,704 | -7,898 | -19.9% | -$45.22万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $181.66万 | 0.03% | 151,380 | -3,680 | -2.4% | -$4.42万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $181.86万 | 0.03% | 110,570 | 2,398 | 2.2% | $3.94万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $181.91万 | 0.03% | 16,151 | 385 | 2.4% | $4.34万 | 加仓 |
| BBY | BEST BUY INC | $182.86万 | 0.04% | 23,759 | 14,958 | 170.0% | $115.13万 | 加仓 |
| G | GENPACT LIMITED | $184.36万 | 0.04% | 67,038 | 23,148 | 52.7% | $63.66万 | 加仓 |
| BMA | BANCO MACRO S A | $185.18万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $185.22万 | 0.04% | 18,105 | -631 | -3.4% | -$6.46万 | 减仓 |
| AGNC | AGNC INVT CORP | $185.29万 | 0.04% | 168,138 | -18,755 | -10.0% | -$20.67万 | 减仓 |
| IWR | ISHARES TR | $185.30万 | 0.04% | 16,796 | 1 | 0.0% | $110 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $187.11万 | 0.04% | 20,684 | 9,606 | 86.7% | $86.90万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $187.35万 | 0.04% | 17,427 | 2,053 | 13.4% | $22.07万 | 重新持有 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $188.11万 | 0.04% | 24,978 | 912 | 3.8% | $6.87万 | 加仓 |
| TER | TERADYNE INC | $188.23万 | 0.04% | 3,890 | -2,130 | -35.4% | -$103.07万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $189.55万 | 0.04% | 71,097 | -9,465 | -11.7% | -$25.23万 | 减仓 |
| SKM | SK TELECOM CO LTD | $191.08万 | 0.04% | 59,416 | -3,765 | -6.0% | -$12.11万 | 减仓 |
| ACWI | ISHARES TR | $192.85万 | 0.04% | 12,285 | 3,893 | 46.4% | $61.11万 | 加仓 |
| PCAR | PACCAR INC | $192.88万 | 0.04% | 16,057 | -979 | -5.7% | -$11.76万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $193.28万 | 0.04% | 45,285 | -636 | -1.4% | -$2.71万 | 减仓 |
| EEM | ISHARES TR | $193.77万 | 0.04% | 28,324 | -718 | -2.5% | -$4.91万 | 减仓 |
| MTZ | MASTEC INC | $195.08万 | 0.04% | 4,688 | -898 | -16.1% | -$37.37万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $196.40万 | 0.04% | 55,889 | -3,912 | -6.5% | -$13.75万 | 减仓 |
| MFC | MANULIFE FINL CORP | $196.82万 | 0.04% | 48,585 | 4,173 | 9.4% | $16.91万 | 加仓 |
| BCS | BARCLAYS PLC | $197.27万 | 0.04% | 73,442 | 4,720 | 6.9% | $12.68万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $197.51万 | 0.04% | 7,952 | 162 | 2.1% | $4.02万 | 加仓 |
| BWA | BORGWARNER INC | $198.24万 | 0.04% | 29,855 | 4,070 | 15.8% | $27.03万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $198.64万 | 0.04% | 5,434 | -455 | -7.7% | -$16.63万 | 减仓 |
| RS | RELIANCE INC | $199.07万 | 0.04% | 5,328 | -69 | -1.3% | -$2.58万 | 减仓 |
| IWY | ISHARES TR | $199.26万 | 0.04% | 6,856 | 731 | 11.9% | $21.25万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $199.32万 | 0.04% | 29,265 | 23,029 | 369.3% | $156.85万 | 加仓 |
| CRH | CRH PLC | $199.79万 | 0.04% | 18,671 | -1,670 | -8.2% | -$17.87万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $199.89万 | 0.04% | 321,365 | 365 | 0.1% | $2,270 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $200.93万 | 0.04% | 30,909 | 14,512 | 88.5% | $94.34万 | 加仓 |
| SONY | SONY GROUP CORP | $201.06万 | 0.04% | 100,230 | 2,383 | 2.4% | $4.78万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $202.13万 | 0.04% | 14,774 | 2,902 | 24.4% | $39.70万 | 加仓 |
| MKSI | MKS INC. | $202.87万 | 0.04% | 4,561 | 2,993 | 190.9% | $133.13万 | 加仓 |
| CLH | CLEAN HARBORS INC | $204.76万 | 0.04% | 6,854 | -644 | -8.6% | -$19.24万 | 减仓 |
| UBS | UBS GROUP AG | $205.03万 | 0.04% | 41,370 | 7,062 | 20.6% | $35.00万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $205.42万 | 0.04% | 41,060 | 35 | 0.1% | $1,751 | 加仓 |
| WCC | WESCO INTL INC | $206.34万 | 0.04% | 5,973 | 592 | 11.0% | $20.45万 | 加仓 |
| SO | SOUTHERN CO | $206.44万 | 0.04% | 21,568 | 3,577 | 19.9% | $34.24万 | 加仓 |
| TLN | TALEN ENERGY CORP | $206.50万 | 0.04% | 5,374 | 5,374 | — | $206.50万 | 新建仓 |
| BP | BP PLC | $207.04万 | 0.04% | 56,032 | -2,314 | -4.0% | -$8.55万 | 减仓 |
| BX | BLACKSTONE INC | $207.45万 | 0.04% | 17,629 | 965 | 5.8% | $11.36万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $207.97万 | 0.04% | 37,471 | 5,477 | 17.1% | $30.40万 | 加仓 |
| IWO | ISHARES TR | $208.18万 | 0.04% | 5,284 | 4,111 | 350.5% | $161.97万 | 重新持有 |
| DHR | DANAHER CORP DEL | $208.29万 | 0.04% | 10,912 | -3,869 | -26.2% | -$73.85万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $208.76万 | 0.04% | 8,663 | 783 | 9.9% | $18.87万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $208.94万 | 0.04% | 11,280 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $209.42万 | 0.04% | 60,701 | 13 | 0.0% | $449 | 加仓 |
| UL | UNILEVER PLC | $210.96万 | 0.04% | 35,089 | -5,675 | -13.9% | -$34.12万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $210.97万 | 0.04% | 57,579 | 1,200 | 2.1% | $4.40万 | 加仓 |
| TGT | TARGET CORP | $211.26万 | 0.04% | 16,174 | 659 | 4.2% | $8.61万 | 重新持有 |
| CNC | CENTENE CORP DEL | $211.28万 | 0.04% | 32,915 | 1,182 | 3.7% | $7.59万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $212.46万 | 0.04% | 13,621 | 1,710 | 14.4% | $26.67万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $213.57万 | 0.04% | 30,479 | 1,684 | 5.8% | $11.80万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $214.45万 | 0.04% | 39,061 | 4,875 | 14.3% | $26.76万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $215.59万 | 0.04% | 9,020 | 326 | 3.7% | $7.79万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $216.31万 | 0.04% | 454,442 | 454,442 | — | $216.31万 | 新建仓 |
| FLEX | FLEX LTD | $216.38万 | 0.04% | 13,351 | -370 | -2.7% | -$6.00万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $216.91万 | 0.04% | 158,654 | -5,246 | -3.2% | -$7.17万 | 减仓 |
| NVO | NOVO-NORDISK A S | $217.68万 | 0.04% | 45,422 | 3,585 | 8.6% | $17.18万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $218.06万 | 0.04% | 22,205 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $218.23万 | 0.04% | 4,518 | 2,270 | 101.0% | $109.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $218.33万 | 0.04% | 31,234 | -225 | -0.7% | -$1.57万 | 减仓 |
| MPLX | MPLX LP | $221.49万 | 0.04% | 39,319 | 316 | 0.8% | $1.78万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $222.60万 | 0.04% | 35,395 | 4,955 | 16.3% | $31.16万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $222.91万 | 0.04% | 22,255 | 3,355 | 17.8% | $33.60万 | 加仓 |
| NUE | NUCOR CORP | $223.72万 | 0.04% | 10,018 | 212 | 2.2% | $4.73万 | 加仓 |
| SNA | SNAP ON INC | $224.33万 | 0.04% | 5,574 | -71 | -1.3% | -$2.86万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $225.59万 | 0.04% | 59,287 | 14,096 | 31.2% | $53.64万 | 加仓 |
| CENX | CENTURY ALUM CO | $226.25万 | 0.04% | 49,175 | 34 | 0.1% | $1,564 | 加仓 |
| TTC | TORO CO | $227.25万 | 0.04% | 23,227 | 7,238 | 45.3% | $70.82万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $227.57万 | 0.04% | 47,669 | -6,221 | -11.5% | -$29.70万 | 减仓 |
| SYK | STRYKER CORPORATION | $228.31万 | 0.04% | 7,231 | -1,979 | -21.5% | -$62.48万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $228.35万 | 0.04% | 391,673 | 3,019 | 0.8% | $1.76万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $228.71万 | 0.04% | 61,381 | 2,685 | 4.6% | $10.00万 | 加仓 |
| KB | KB FINL GROUP INC | $229.63万 | 0.04% | 21,878 | 4,109 | 23.1% | $43.13万 | 加仓 |
| NOW | SERVICENOW INC | $231.56万 | 0.04% | 23,323 | -3,847 | -14.2% | -$38.19万 | 减仓 |
| ROST | ROSS STORES INC | $232.39万 | 0.04% | 10,917 | 29 | 0.3% | $6,173 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $233.15万 | 0.04% | 17,189 | -32,845 | -65.6% | -$445.51万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $234.39万 | 0.04% | 49,086 | -2,996 | -5.8% | -$14.31万 | 减仓 |
| FFIV | F5 INC | $234.50万 | 0.04% | 5,637 | 30 | 0.5% | $1.25万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $235.02万 | 0.05% | 7,360 | 1,090 | 17.4% | $34.81万 | 加仓 |
| MOG/A | MOOG INC | $236.53万 | 0.05% | 5,580 | 101 | 1.8% | $4.28万 | 加仓 |
| MSTR | STRATEGY INC | $237.01万 | 0.05% | 27,263 | 8,675 | 46.7% | $75.41万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $237.21万 | 0.05% | 4,656 | -714 | -13.3% | -$36.38万 | 减仓 |