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 |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | $238.57万 | 0.05% | 43,669 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $238.70万 | 0.05% | 11,642 | 1,089 | 10.3% | $22.33万 | 加仓 |
| IUSV | ISHARES TR | $239.81万 | 0.05% | 21,771 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $240.29万 | 0.05% | 90,133 | 90,133 | — | $240.29万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $240.58万 | 0.05% | 91,302 | 9,351 | 11.4% | $24.64万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $241.38万 | 0.05% | 25,532 | -4,803 | -15.8% | -$45.41万 | 减仓 |
| SHOP | SHOPIFY INC | $242.04万 | 0.05% | 21,198 | 2,717 | 14.7% | $31.02万 | 加仓 |
| ING | ING GROEP N.V. | $242.42万 | 0.05% | 77,252 | 6,438 | 9.1% | $20.20万 | 重新持有 |
| ECL | ECOLAB INC | $244.56万 | 0.05% | 8,754 | -5,204 | -37.3% | -$145.39万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $247.01万 | 0.05% | 32,318 | -10,662 | -24.8% | -$81.49万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $247.10万 | 0.05% | 140,159 | -2,803 | -2.0% | -$4.94万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $248.89万 | 0.05% | 101,379 | -35,250 | -25.8% | -$86.54万 | 减仓 |
| ET | ENERGY TRANSFER L P | $250.05万 | 0.05% | 130,780 | -5,779 | -4.2% | -$11.05万 | 减仓 |
| KHC | KRAFT HEINZ CO | $251.51万 | 0.05% | 106,482 | 44,667 | 72.3% | $105.50万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $252.33万 | 0.05% | 41,055 | 7,733 | 23.2% | $47.53万 | 加仓 |
| COR | CENCORA INC | $252.62万 | 0.05% | 8,927 | -3,929 | -30.6% | -$111.18万 | 重新持有 |
| TTE | TOTALENERGIES SE | $253.80万 | 0.05% | 32,492 | 4,028 | 14.2% | $31.46万 | 加仓 |
| TFC | TRUIST FINL CORP | $254.27万 | 0.05% | 51,036 | -6,500 | -11.3% | -$32.38万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $255.20万 | 0.05% | 41,321 | 109 | 0.3% | $6,732 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $256.24万 | 0.05% | 22,728 | -4,135 | -15.4% | -$46.62万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $257.06万 | 0.05% | 8,734 | 1,116 | 14.6% | $32.85万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $258.66万 | 0.05% | 29,969 | 7,015 | 30.6% | $60.55万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $261.24万 | 0.05% | 1,886 | -273 | -12.6% | -$37.81万 | 减仓 |
| MET | METLIFE INC | $261.30万 | 0.05% | 30,882 | 6,306 | 25.7% | $53.36万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $261.32万 | 0.05% | 63,243 | 6,851 | 12.1% | $28.31万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $261.54万 | 0.05% | 11,219 | -112 | -1.0% | -$2.61万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $261.68万 | 0.05% | 5,699 | 311 | 5.8% | $14.28万 | 加仓 |
| AFL | AFLAC INC | $261.88万 | 0.05% | 22,334 | 2,027 | 10.0% | $23.77万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $262.56万 | 0.05% | 15,753 | 3,347 | 27.0% | $55.79万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $263.38万 | 0.05% | 23,807 | -1,015 | -4.1% | -$11.23万 | 减仓 |
| INTU | INTUIT | $263.71万 | 0.05% | 10,103 | -242 | -2.3% | -$6.32万 | 减仓 |
| FIVE | FIVE BELOW INC | $263.75万 | 0.05% | 14,670 | -1,729 | -10.5% | -$31.09万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $264.22万 | 0.05% | 77,986 | -73,901 | -48.7% | -$250.38万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $264.44万 | 0.05% | 71,936 | 887 | 1.2% | $3.26万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $264.49万 | 0.05% | 5,193 | 1,025 | 24.6% | $52.21万 | 加仓 |
| DDWM | WISDOMTREE TR | $264.73万 | 0.05% | 57,326 | 770 | 1.4% | $3.56万 | 加仓 |
| WM | WASTE MGMT INC DEL | $266.51万 | 0.05% | 11,957 | -1,967 | -14.1% | -$43.84万 | 减仓 |
| FAST | FASTENAL CO | $266.65万 | 0.05% | 55,518 | -961 | -1.7% | -$4.62万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $267.23万 | 0.05% | 38,623 | 678 | 1.8% | $4.69万 | 加仓 |
| CALF | PACER FDS TR | $267.28万 | 0.05% | 52,811 | 52,811 | — | $267.28万 | 新建仓 |
| MMM | 3M CO | $267.29万 | 0.05% | 16,508 | -3,048 | -15.6% | -$49.35万 | 减仓 |
| ENB | ENBRIDGE INC | $272.04万 | 0.05% | 50,178 | 1,921 | 4.0% | $10.41万 | 加仓 |
| DHI | D R HORTON INC | $272.15万 | 0.05% | 16,708 | 3,625 | 27.7% | $59.05万 | 加仓 |
| WAB | WABTEC | $273.37万 | 0.05% | 10,139 | -1,086 | -9.7% | -$29.28万 | 减仓 |
| SLB | SLB LIMITED | $275.48万 | 0.05% | 58,861 | -6,403 | -9.8% | -$29.97万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $276.97万 | 0.05% | 6,037 | -687 | -10.2% | -$31.52万 | 减仓 |
| SAP | SAP SE | $278.91万 | 0.05% | 18,098 | 1,154 | 6.8% | $17.78万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $279.29万 | 0.05% | 141,917 | -214 | -0.2% | -$4,212 | 减仓 |
| FICO | FAIR ISAAC CORP | $282.00万 | 0.05% | 2,360 | -64 | -2.6% | -$7.65万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $282.57万 | 0.05% | 8,550 | 1,313 | 18.1% | $43.39万 | 加仓 |
| AZO | AUTOZONE INC | $283.80万 | 0.05% | 888 | -108 | -10.8% | -$34.52万 | 重新持有 |
| EXC | EXELON CORP | $285.68万 | 0.05% | 61,277 | -1,963 | -3.1% | -$9.15万 | 减仓 |
| CCK | CROWN HLDGS INC | $285.69万 | 0.05% | 25,549 | -4,596 | -15.2% | -$51.39万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $286.20万 | 0.05% | 31,078 | 1,398 | 4.7% | $12.87万 | 加仓 |
| RIO | RIO TINTO PLC | $286.30万 | 0.05% | 30,159 | 3,475 | 13.0% | $32.99万 | 重新持有 |
| HAL | HALLIBURTON CO | $286.89万 | 0.05% | 84,504 | -36,897 | -30.4% | -$125.27万 | 重新持有 |
| GWW | WW GRAINGER INC | $287.90万 | 0.06% | 2,116 | -1,938 | -47.8% | -$263.69万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $288.40万 | 0.06% | 5,825 | 2,439 | 72.0% | $120.76万 | 加仓 |
| VMI | VALMONT INDS INC | $289.90万 | 0.06% | 5,012 | 64 | 1.3% | $3.70万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $292.04万 | 0.06% | 26,976 | -1,551 | -5.4% | -$16.79万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $292.29万 | 0.06% | 19,993 | 1,484 | 8.0% | $21.70万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $292.31万 | 0.06% | 3,677 | -1,048 | -22.2% | -$83.31万 | 重新持有 |
| CRM | SALESFORCE INC | $294.55万 | 0.06% | 18,706 | -9,962 | -34.7% | -$156.87万 | 减仓 |
| SRE | SEMPRA | $295.92万 | 0.06% | 31,655 | -2,223 | -6.6% | -$20.78万 | 减仓 |
| PSX | PHILLIPS 66 | $295.99万 | 0.06% | 17,508 | 241 | 1.4% | $4.07万 | 加仓 |
| CGNX | COGNEX CORP | $297.72万 | 0.06% | 41,110 | 3,982 | 10.7% | $28.84万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $299.64万 | 0.06% | 7,747 | 2,228 | 40.4% | $86.17万 | 加仓 |
| BLK | BLACKROCK INC | $301.53万 | 0.06% | 3,135 | -832 | -21.0% | -$80.02万 | 减仓 |
| YETI | YETI HLDGS INC | $302.24万 | 0.06% | 60,985 | 5,596 | 10.1% | $27.73万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $302.55万 | 0.06% | 25,797 | -58 | -0.2% | -$6,802 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $304.20万 | 0.06% | 10,468 | -250 | -2.3% | -$7.27万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $305.59万 | 0.06% | 84,579 | 9,498 | 12.7% | $34.32万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $306.52万 | 0.06% | 170,937 | -23,483 | -12.1% | -$42.11万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $308.74万 | 0.06% | 41,425 | 3,103 | 8.1% | $23.13万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $309.13万 | 0.06% | 57,662 | 1,135 | 2.0% | $6.08万 | 加仓 |
| OKE | ONEOK INC NEW | $310.37万 | 0.06% | 35,699 | 1,271 | 3.7% | $11.05万 | 重新持有 |
| RY | ROYAL BK CDA | $314.33万 | 0.06% | 15,187 | 1,393 | 10.1% | $28.83万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $316.12万 | 0.06% | 21,283 | -4,762 | -18.3% | -$70.73万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $320.25万 | 0.06% | 4,224 | 473 | 12.6% | $35.86万 | 加仓 |
| KGC | KINROSS GOLD CORP | $323.83万 | 0.06% | 137,098 | 896 | 0.7% | $2.12万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $324.09万 | 0.06% | 71,569 | 26,017 | 57.1% | $117.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $325.62万 | 0.06% | 14,559 | 1,432 | 10.9% | $32.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $326.21万 | 0.06% | 8,202 | -2,388 | -22.5% | -$94.98万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $326.30万 | 0.06% | 8,804 | -6,743 | -43.4% | -$249.91万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $327.31万 | 0.06% | 73,077 | 2,828 | 4.0% | $12.67万 | 重新持有 |
| CDE | COEUR MNG INC | $328.68万 | 0.06% | 201,396 | -9,800 | -4.6% | -$15.99万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $329.08万 | 0.06% | 9,557 | -475 | -4.7% | -$16.36万 | 减仓 |
| SAN | BANCO SANTANDER SA | $329.29万 | 0.06% | 238,618 | 9,256 | 4.0% | $12.77万 | 加仓 |
| WELL | WELLTOWER INC | $331.93万 | 0.06% | 14,624 | 3,464 | 31.0% | $78.62万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $332.09万 | 0.06% | 124,566 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $333.44万 | 0.06% | 42,195 | -15,754 | -27.2% | -$124.49万 | 减仓 |
| SHEL | SHELL PLC | $333.88万 | 0.06% | 43,058 | 579 | 1.4% | $4.49万 | 加仓 |
| EOG | EOG RES INC | $335.10万 | 0.06% | 25,830 | 2,524 | 10.8% | $32.74万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $335.22万 | 0.06% | 5,576 | -2 | -0.0% | -$1,202 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $339.49万 | 0.07% | 6,911 | -471 | -6.4% | -$23.14万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $339.70万 | 0.07% | 28,549 | 77 | 0.3% | $9,162 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $342.51万 | 0.07% | 29,606 | 9,606 | 48.0% | $111.13万 | 加仓 |
| RL | RALPH LAUREN CORP | $343.53万 | 0.07% | 8,536 | -124 | -1.4% | -$4.99万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $344.06万 | 0.07% | 41,298 | 1,071 | 2.7% | $8.92万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $345.02万 | 0.07% | 126,799 | 14,155 | 12.6% | $38.52万 | 加仓 |