Caprock Group, LLC
BOISE ID · SEC CIK 0001610769
$41.20亿2026Q1 申报市值
1,109持仓数
27.8%前十大占比 · 第一大 6.9%
105 / 105新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$1,362.38万
AMGN 加仓+$1,061.09万
AGI 加仓+$478.28万
VUG 加仓+$440.77万
CDE 新建仓+$396.41万
2026Q1 卖出最多 按季末市值估算
LQDA 减仓-$1,572.57万
CRWD 减仓-$909.32万
NEW GOLD INC CDA 清仓-$823.64万
NFLX 减仓-$682.92万
VOO 减仓-$600.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $208.95万 | 0.05% | 15,425 | -281 | -1.8% | -$3.81万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $209.26万 | 0.05% | 22,205 | -1,968 | -8.1% | -$18.55万 | 减仓 |
| — | MONROE CAP CORP | $212.23万 | 0.05% | 461,360 | 12,322 | 2.7% | $5.67万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $212.56万 | 0.05% | 1,834 | 467 | 34.2% | $54.13万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $213.88万 | 0.05% | 2,768 | -133 | -4.6% | -$10.28万 | 减仓 |
| CRH | CRH PLC | $214.68万 | 0.05% | 20,341 | -249 | -1.2% | -$2.63万 | 减仓 |
| CLH | CLEAN HARBORS INC | $214.99万 | 0.05% | 7,498 | -1,022 | -12.0% | -$29.30万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $215.20万 | 0.05% | 12,406 | -554 | -4.3% | -$9.61万 | 减仓 |
| BPOP | POPULAR INC | $215.56万 | 0.05% | 15,974 | 12,087 | 311.0% | $163.10万 | 加仓 |
| DBEF | DBX ETF TR | $215.73万 | 0.05% | 43,669 | 2,586 | 6.3% | $12.77万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $217.56万 | 0.05% | 7,790 | -975 | -11.1% | -$27.23万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $218.34万 | 0.05% | 75,081 | -4,262 | -5.4% | -$12.39万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $218.64万 | 0.05% | 37,945 | -4,619 | -10.9% | -$26.61万 | 减仓 |
| SHOP | SHOPIFY INC | $219.23万 | 0.05% | 18,481 | 331 | 1.8% | $3.93万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $220.06万 | 0.05% | 7,237 | 672 | 10.2% | $20.43万 | 加仓 |
| WELL | WELLTOWER INC | $220.65万 | 0.05% | 11,160 | -3,985 | -26.3% | -$78.79万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $221.22万 | 0.05% | 80,562 | 10,821 | 15.5% | $29.71万 | 加仓 |
| NWG | NATWEST GROUP PLC | $221.77万 | 0.05% | 142,962 | -6,603 | -4.4% | -$10.24万 | 减仓 |
| MPLX | MPLX LP | $222.60万 | 0.05% | 39,003 | -4,253 | -9.8% | -$24.27万 | 减仓 |
| IUSV | ISHARES TR | $222.61万 | 0.05% | 21,771 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $222.80万 | 0.05% | 20,307 | -8,998 | -30.7% | -$98.72万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $223.10万 | 0.05% | 10,673 | -2,186 | -17.0% | -$45.69万 | 减仓 |
| RY | ROYAL BK CDA | $223.16万 | 0.05% | 13,794 | 136 | 1.0% | $2.20万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $224.46万 | 0.05% | 108,172 | 3,675 | 3.5% | $7.63万 | 加仓 |
| SII | SPROTT INC | $226.07万 | 0.05% | 15,820 | 1,129 | 7.7% | $16.13万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $226.25万 | 0.05% | 36,879 | 1,624 | 4.6% | $9.96万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $226.27万 | 0.05% | 142,131 | 793 | 0.6% | $1.26万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $228.81万 | 0.06% | 34,610 | 1,146 | 3.4% | $7.58万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $229.16万 | 0.06% | 50,034 | 1,486 | 3.1% | $6.81万 | 加仓 |
| IJR | ISHARES TR | $229.58万 | 0.06% | 18,468 | 1,507 | 8.9% | $18.73万 | 加仓 |
| ROL | ROLLINS INC | $229.68万 | 0.06% | 43,003 | -7,843 | -15.4% | -$41.89万 | 减仓 |
| MSTR | STRATEGY INC | $231.99万 | 0.06% | 18,588 | 3,309 | 21.7% | $41.30万 | 加仓 |
| EWZ | ISHARES INC | $232.98万 | 0.06% | 60,688 | 147 | 0.2% | $5,643 | 加仓 |
| UL | UNILEVER PLC | $234.60万 | 0.06% | 40,764 | 723 | 1.8% | $4.16万 | 加仓 |
| ROST | ROSS STORES INC | $235.87万 | 0.06% | 10,888 | 8,183 | 302.5% | $177.27万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $236.15万 | 0.06% | 3,819 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $236.63万 | 0.06% | 2,159 | -78 | -3.5% | -$8.55万 | 减仓 |
| APA | APA CORPORATION | $240.54万 | 0.06% | 56,677 | 40,011 | 240.1% | $169.81万 | 加仓 |
| IONQ | IONQ INC | $240.95万 | 0.06% | 83,577 | 12,177 | 17.1% | $35.11万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $244.41万 | 0.06% | 41,212 | -200 | -0.5% | -$1.19万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $244.87万 | 0.06% | 13,127 | -3,179 | -19.5% | -$59.30万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $246.71万 | 0.06% | 8,694 | -231 | -2.6% | -$6.56万 | 减仓 |
| DDWM | WISDOMTREE TR | $249.47万 | 0.06% | 56,556 | 143 | 0.3% | $6,308 | 加仓 |
| TSN | TYSON FOODS INC | $253.74万 | 0.06% | 39,602 | -15,217 | -27.8% | -$97.50万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $253.80万 | 0.06% | 59,801 | 2,556 | 4.5% | $10.85万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $255.65万 | 0.06% | 3,751 | -391 | -9.4% | -$26.65万 | 减仓 |
| ADBE | ADOBE INC | $256.53万 | 0.06% | 10,553 | -6,613 | -38.5% | -$160.76万 | 减仓 |
| ILMN | ILLUMINA INC | $257.45万 | 0.06% | 20,887 | 329 | 1.6% | $4.06万 | 加仓 |
| FOXA | FOX CORP | $258.53万 | 0.06% | 44,268 | -22,714 | -33.9% | -$132.65万 | 减仓 |
| SAN | BANCO SANTANDER SA | $258.72万 | 0.06% | 229,362 | -2,438 | -1.1% | -$2.75万 | 减仓 |
| FICO | FAIR ISAAC CORP | $258.77万 | 0.06% | 2,424 | -82 | -3.3% | -$8.75万 | 减仓 |
| TTE | TOTALENERGIES SE | $260.10万 | 0.06% | 28,464 | 3,098 | 12.2% | $28.31万 | 加仓 |
| MAS | MASCO CORP | $260.90万 | 0.06% | 43,217 | 5,092 | 13.4% | $30.74万 | 加仓 |
| ENB | ENBRIDGE INC | $261.27万 | 0.06% | 48,257 | -2,225 | -4.4% | -$12.05万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $261.31万 | 0.06% | 5,388 | -393 | -6.8% | -$19.06万 | 减仓 |
| FAST | FASTENAL CO | $262.06万 | 0.06% | 56,479 | -8,676 | -13.3% | -$40.26万 | 减仓 |
| ET | ENERGY TRANSFER L P | $263.56万 | 0.06% | 136,559 | -13,596 | -9.1% | -$26.24万 | 减仓 |
| TFC | TRUIST FINL CORP | $264.50万 | 0.06% | 57,536 | -15,293 | -21.0% | -$70.30万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $266.92万 | 0.06% | 163,900 | -11,567 | -6.6% | -$18.84万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $268.85万 | 0.07% | 71,049 | -5,228 | -6.9% | -$19.78万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $269.05万 | 0.07% | 5,578 | 20 | 0.4% | $9,647 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $271.61万 | 0.07% | 47,922 | 2,186 | 4.8% | $12.39万 | 加仓 |
| FISV | FISERV INC | $272.59万 | 0.07% | 48,851 | 8,953 | 22.4% | $49.96万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $272.67万 | 0.07% | 29,615 | -10,306 | -25.8% | -$94.89万 | 减仓 |
| INTC | INTEL CORP | $273.73万 | 0.07% | 62,027 | 10,147 | 19.6% | $44.78万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $273.98万 | 0.07% | 29,680 | 5,472 | 22.6% | $50.51万 | 加仓 |
| BP | BP PLC | $274.23万 | 0.07% | 58,346 | -1,477 | -2.5% | -$6.94万 | 减仓 |
| CME | CME GROUP INC | $274.48万 | 0.07% | 9,293 | 3,176 | 51.9% | $93.81万 | 加仓 |
| DAL | DELTA AIR LINES INC | $277.78万 | 0.07% | 41,783 | -5,022 | -10.7% | -$33.39万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $278.77万 | 0.07% | 28,472 | -1,288 | -4.3% | -$12.61万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $279.07万 | 0.07% | 56,527 | -116 | -0.2% | -$5,727 | 减仓 |
| WAB | WABTEC | $280.54万 | 0.07% | 11,225 | -2,083 | -15.7% | -$52.06万 | 减仓 |
| DHR | DANAHER CORP DEL | $280.89万 | 0.07% | 14,781 | 3,105 | 26.6% | $59.01万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $280.94万 | 0.07% | 24,822 | -1,627 | -6.2% | -$18.41万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $281.77万 | 0.07% | 25,855 | -1,107 | -4.1% | -$12.06万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $282.40万 | 0.07% | 17,955 | 6,742 | 60.1% | $106.04万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $283.77万 | 0.07% | 56,392 | 13,698 | 32.1% | $68.93万 | 加仓 |
| MMM | 3M CO | $284.02万 | 0.07% | 19,556 | -2,891 | -12.9% | -$41.99万 | 减仓 |
| NOW | SERVICENOW INC | $284.07万 | 0.07% | 27,170 | 1,970 | 7.8% | $20.60万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $284.37万 | 0.07% | 4,168 | 1,087 | 35.3% | $74.16万 | 加仓 |
| ADSK | AUTODESK INC | $287.96万 | 0.07% | 12,028 | -499 | -4.0% | -$11.95万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $288.16万 | 0.07% | 45,921 | -16,612 | -26.6% | -$104.24万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $288.37万 | 0.07% | 38,322 | -959 | -2.4% | -$7.22万 | 减仓 |
| CENX | CENTURY ALUM CO | $288.41万 | 0.07% | 49,141 | 49,141 | — | $288.41万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $288.89万 | 0.07% | 170,238 | 4,838 | 2.9% | $8.21万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $289.62万 | 0.07% | 146,641 | -7,234 | -4.7% | -$14.29万 | 减仓 |
| SAP | SAP SE | $290.11万 | 0.07% | 16,944 | -1,051 | -5.8% | -$18.00万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $292.62万 | 0.07% | 40,227 | 921 | 2.3% | $6.70万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $296.02万 | 0.07% | 19,034 | -565 | -2.9% | -$8.79万 | 减仓 |
| EMR | EMERSON ELEC CO | $298.71万 | 0.07% | 22,799 | -2,978 | -11.6% | -$39.02万 | 减仓 |
| RL | RALPH LAUREN CORP | $298.77万 | 0.07% | 8,660 | -1,104 | -11.3% | -$38.09万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $298.83万 | 0.07% | 6,724 | 228 | 3.5% | $10.13万 | 加仓 |
| CCK | CROWN HLDGS INC | $302.20万 | 0.07% | 30,145 | -6,667 | -18.1% | -$66.84万 | 减仓 |
| MTB | M & T BK CORP | $303.09万 | 0.07% | 14,661 | 6,568 | 81.2% | $135.78万 | 加仓 |
| SYK | STRYKER CORPORATION | $303.57万 | 0.07% | 9,210 | -806 | -8.0% | -$26.57万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $307.62万 | 0.07% | 79,160 | -2,528 | -3.1% | -$9.82万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $307.68万 | 0.07% | 7,382 | 800 | 12.2% | $33.34万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $308.74万 | 0.07% | 194,420 | -32,849 | -14.5% | -$52.16万 | 减仓 |
| EXC | EXELON CORP | $310.00万 | 0.08% | 63,240 | -2,921 | -4.4% | -$14.32万 | 减仓 |
| STT | STATE STR CORP | $310.95万 | 0.08% | 24,569 | 5,536 | 29.1% | $70.07万 | 加仓 |