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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $346.59万 | 0.07% | 78,132 | -1,028 | -1.3% | -$4.56万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $346.74万 | 0.07% | 12,737 | 582 | 4.8% | $15.84万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $352.55万 | 0.07% | 174,565 | 4,327 | 2.5% | $8.74万 | 加仓 |
| MAS | MASCO CORP | $354.22万 | 0.07% | 43,532 | 315 | 0.7% | $2.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $354.33万 | 0.07% | 84,910 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $354.68万 | 0.07% | 39,087 | -8,990 | -18.7% | -$81.58万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $356.00万 | 0.07% | 149,157 | 2,516 | 1.7% | $6.01万 | 加仓 |
| ILMN | ILLUMINA INC | $358.70万 | 0.07% | 20,400 | -487 | -2.3% | -$8.56万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $359.17万 | 0.07% | 10,260 | -1,320 | -11.4% | -$46.21万 | 减仓 |
| DDOG | DATADOG INC | $359.48万 | 0.07% | 13,807 | 2,062 | 17.6% | $53.69万 | 加仓 |
| VST | VISTRA CORP | $364.53万 | 0.07% | 22,980 | 21,415 | 1,368.4% | $339.71万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $364.80万 | 0.07% | 8,089 | -2,566 | -24.1% | -$115.72万 | 减仓 |
| EME | EMCOR GROUP INC | $364.84万 | 0.07% | 4,396 | 103 | 2.4% | $8.55万 | 加仓 |
| GFI | GOLD FIELDS LTD | $365.07万 | 0.07% | 108,684 | 1,226 | 1.1% | $4.12万 | 加仓 |
| SBUX | STARBUCKS CORP | $365.31万 | 0.07% | 35,747 | 497 | 1.4% | $5.08万 | 加仓 |
| BA | BOEING CO | $371.76万 | 0.07% | 17,173 | -247 | -1.4% | -$5.35万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $373.07万 | 0.07% | 17,224 | -207 | -1.2% | -$4.48万 | 减仓 |
| IJH | ISHARES TR | $373.19万 | 0.07% | 48,396 | -4,940 | -9.3% | -$38.09万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $375.23万 | 0.07% | 27,592 | -2,023 | -6.8% | -$27.51万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $375.75万 | 0.07% | 42,810 | -3,335 | -7.2% | -$29.27万 | 减仓 |
| WMB | WILLIAMS COS INC | $382.58万 | 0.07% | 51,463 | -3,480 | -6.3% | -$25.87万 | 减仓 |
| EMR | EMERSON ELEC CO | $386.28万 | 0.07% | 26,984 | 4,185 | 18.4% | $59.91万 | 加仓 |
| IUSG | ISHARES TR | $388.10万 | 0.07% | 20,633 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $389.52万 | 0.07% | 25,356 | -16,218 | -39.0% | -$249.14万 | 重新持有 |
| LOW | LOWES COS INC | $391.26万 | 0.07% | 17,744 | -4,449 | -20.0% | -$98.10万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $394.88万 | 0.08% | 95,612 | 95,612 | — | $394.88万 | 新建仓 |
| MTB | M & T BK CORP | $395.30万 | 0.08% | 16,608 | 1,947 | 13.3% | $46.34万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $397.92万 | 0.08% | 74,127 | 39,517 | 114.2% | $212.13万 | 加仓 |
| IXUS | ISHARES TR | $402.05万 | 0.08% | 42,126 | 27,710 | 192.2% | $264.46万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $404.46万 | 0.08% | 161,397 | 2,604 | 1.6% | $6.53万 | 加仓 |
| CB | CHUBB LIMITED | $406.13万 | 0.08% | 11,882 | -1,223 | -9.3% | -$41.80万 | 减仓 |
| MCO | MOODYS CORP | $407.17万 | 0.08% | 8,989 | 225 | 2.6% | $10.19万 | 加仓 |
| VALE | VALE S A | $409.50万 | 0.08% | 272,274 | 1,948 | 0.7% | $2.93万 | 重新持有 |
| HL | HECLA MINING COMPANY | $411.75万 | 0.08% | 266,848 | -4,351 | -1.6% | -$6.71万 | 减仓 |
| MPC | MARATHON PETE CORP | $412.05万 | 0.08% | 16,116 | 559 | 3.6% | $14.29万 | 加仓 |
| ABNB | AIRBNB INC | $413.22万 | 0.08% | 28,876 | -7,168 | -19.9% | -$102.57万 | 减仓 |
| STT | STATE STR CORP | $413.33万 | 0.08% | 24,370 | -199 | -0.8% | -$3.38万 | 减仓 |
| IONQ | IONQ INC | $417.33万 | 0.08% | 78,357 | -5,220 | -6.2% | -$27.80万 | 减仓 |
| EWJ | ISHARES INC | $418.41万 | 0.08% | 44,860 | -3,206 | -6.7% | -$29.90万 | 减仓 |
| DLTR | DOLLAR TREE INC | $418.56万 | 0.08% | 34,606 | 4,501 | 15.0% | $54.44万 | 加仓 |
| FNV | FRANCO NEV CORP | $420.90万 | 0.08% | 20,192 | 181 | 0.9% | $3.77万 | 加仓 |
| DIS | DISNEY WALT CO | $424.16万 | 0.08% | 43,727 | 1,071 | 2.5% | $10.39万 | 加仓 |
| B | BARRICK MNG CORP | $426.79万 | 0.08% | 116,196 | -3,754 | -3.1% | -$13.79万 | 减仓 |
| IJR | ISHARES TR | $430.78万 | 0.08% | 29,045 | 10,577 | 57.3% | $156.87万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $431.44万 | 0.08% | 11,495 | -1,071 | -8.5% | -$40.20万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $435.47万 | 0.08% | 137,327 | -4,595 | -3.2% | -$14.57万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $435.73万 | 0.08% | 18,341 | -2,537 | -12.2% | -$60.27万 | 减仓 |
| ROKU | ROKU INC | $440.53万 | 0.08% | 31,889 | 16,783 | 111.1% | $231.85万 | 加仓 |
| IYW | ISHARES TR | $448.54万 | 0.09% | 17,783 | -37 | -0.2% | -$9,333 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $448.94万 | 0.09% | 8,944 | -993 | -10.0% | -$49.84万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $450.32万 | 0.09% | 162,570 | 22,834 | 16.3% | $63.25万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $451.31万 | 0.09% | 15,593 | -905 | -5.5% | -$26.19万 | 减仓 |
| SPGI | S&P GLOBAL INC | $453.56万 | 0.09% | 11,138 | -2,423 | -17.9% | -$98.67万 | 减仓 |
| CI | THE CIGNA GROUP | $455.42万 | 0.09% | 16,519 | 105 | 0.6% | $2.89万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $456.81万 | 0.09% | 47,078 | 1,841 | 4.1% | $17.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $462.22万 | 0.09% | 17,192 | 367 | 2.2% | $9.87万 | 加仓 |
| UNP | UNION PAC CORP | $472.78万 | 0.09% | 17,381 | -78 | -0.4% | -$2.12万 | 减仓 |
| TRGP | TARGA RES CORP | $472.91万 | 0.09% | 17,636 | -3,399 | -16.2% | -$91.14万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $475.14万 | 0.09% | 228,872 | 49,870 | 27.9% | $103.53万 | 加仓 |
| VV | VANGUARD INDEX FDS | $475.64万 | 0.09% | 13,830 | 8 | 0.1% | $2,751 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $477.64万 | 0.09% | 105,859 | 15,368 | 17.0% | $69.34万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $479.25万 | 0.09% | 21,862 | 80 | 0.4% | $1.75万 | 加仓 |
| DAL | DELTA AIR LINES INC | $480.59万 | 0.09% | 51,311 | 9,528 | 22.8% | $89.24万 | 加仓 |
| PGR | PROGRESSIVE CORP | $482.18万 | 0.09% | 22,072 | 1,771 | 8.7% | $38.69万 | 加仓 |
| GM | GENERAL MTRS CO | $484.30万 | 0.09% | 62,831 | 199 | 0.3% | $1.53万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $484.60万 | 0.09% | 19,681 | -2,198 | -10.0% | -$54.12万 | 减仓 |
| LIN | LINDE PLC | $489.55万 | 0.09% | 9,433 | 995 | 11.8% | $51.64万 | 加仓 |
| PEP | PEPSICO INC | $489.91万 | 0.09% | 36,182 | -3,912 | -9.8% | -$52.97万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $492.16万 | 0.09% | 71,690 | 8,260 | 13.0% | $56.71万 | 加仓 |
| COP | CONOCOPHILLIPS | $494.54万 | 0.09% | 47,568 | 7,564 | 18.9% | $78.64万 | 加仓 |
| FDX | FEDEX CORP | $495.74万 | 0.10% | 15,760 | -2,132 | -11.9% | -$67.06万 | 减仓 |
| IWD | ISHARES TR | $498.14万 | 0.10% | 20,547 | -3,643 | -15.1% | -$88.32万 | 重新持有 |
| CTVA | CORTEVA INC | $498.17万 | 0.10% | 58,823 | 5,113 | 9.5% | $43.30万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $500.80万 | 0.10% | 16,350 | -126 | -0.8% | -$3.86万 | 减仓 |
| NTRS | NORTHERN TR CORP | $501.29万 | 0.10% | 28,695 | -3,647 | -11.3% | -$63.71万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $503.75万 | 0.10% | 19,342 | -79 | -0.4% | -$2.06万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $504.75万 | 0.10% | 20,799 | 942 | 4.7% | $22.86万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $505.69万 | 0.10% | 15,318 | -260 | -1.7% | -$8.58万 | 重新持有 |
| PFE | PFIZER INC | $513.32万 | 0.10% | 213,162 | -37,494 | -15.0% | -$90.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $513.65万 | 0.10% | 22,696 | -7,262 | -24.2% | -$164.35万 | 重新持有 |
| BIIB | BIOGEN INC | $514.74万 | 0.10% | 23,824 | -1,827 | -7.1% | -$39.47万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $517.55万 | 0.10% | 138,754 | -314 | -0.2% | -$1.17万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $518.76万 | 0.10% | 13,305 | -3,949 | -22.9% | -$153.97万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $520.40万 | 0.10% | 39,079 | -3,896 | -9.1% | -$51.88万 | 减仓 |
| TMUS | T-MOBILE US INC | $525.66万 | 0.10% | 31,339 | -2,982 | -8.7% | -$50.02万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $528.62万 | 0.10% | 5,404 | 838 | 18.4% | $81.97万 | 重新持有 |
| GLW | CORNING INC | $531.91万 | 0.10% | 20,824 | -8,925 | -30.0% | -$227.97万 | 减仓 |
| MCD | MCDONALDS CORP | $535.23万 | 0.10% | 19,800 | -4,634 | -19.0% | -$125.27万 | 减仓 |
| TPR | TAPESTRY INC | $535.57万 | 0.10% | 36,587 | -7,709 | -17.4% | -$112.85万 | 减仓 |
| KR | KROGER CO | $535.80万 | 0.10% | 96,487 | 6,338 | 7.0% | $35.20万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $539.67万 | 0.10% | 66,716 | -2,103 | -3.1% | -$17.01万 | 减仓 |
| QCOM | QUALCOMM INC | $542.78万 | 0.10% | 29,372 | -5,895 | -16.7% | -$108.94万 | 减仓 |
| CTAS | CINTAS CORP | $551.94万 | 0.11% | 32,451 | -19,465 | -37.5% | -$331.07万 | 减仓 |
| MCK | MCKESSON CORP | $561.78万 | 0.11% | 7,426 | -116 | -1.5% | -$8.78万 | 减仓 |
| ALL | ALLSTATE CORP | $569.24万 | 0.11% | 23,818 | 3,059 | 14.7% | $73.11万 | 重新持有 |
| DE | DEERE & CO | $570.19万 | 0.11% | 8,966 | -319 | -3.4% | -$20.29万 | 减仓 |
| T | AT&T INC | $570.34万 | 0.11% | 275,526 | -32,884 | -10.7% | -$68.07万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $573.95万 | 0.11% | 26,975 | -1,092 | -3.9% | -$23.23万 | 减仓 |
| MTUM | ISHARES TR | $577.54万 | 0.11% | 16,846 | 3,182 | 23.3% | $109.09万 | 加仓 |
| USB | US BANCORP | $577.98万 | 0.11% | 94,877 | 7,154 | 8.2% | $43.58万 | 加仓 |